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UOB-Kay Hian — Company card

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 06/25/2019 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 06/25/2019 **.**** **.**** **.** **.**
4Finance, 11.75% 14aug2019, USD 06/25/2019 ***.**** ***.**** **.** -*.**
ABN AMRO, 4.75% 1apr2026, SGD 06/25/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 06/25/2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 06/25/2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.25% perp., USD 06/25/2019 ***.**** ***.****
Agile Group Holdings, 9% 21may2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 06/25/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Allianz, 3.875% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 06/25/2019 **.**** **.**** **.** **.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 06/25/2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 06/25/2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Apple, 2.65% 10jun2020, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 06/25/2019 **.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 06/25/2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 06/25/2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 5.65% perp., SGD 06/25/2019 **.**** ***.**** *.** *.**
ARA Asset Management, FRN perp., SGD (001) 06/25/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 06/25/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 06/25/2019 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 06/25/2019 **.**** **.**** *.** *.**
Argentina, 8.28% 31dec2033, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 06/25/2019 *.**** *.****
Aroundtown, 3.75% perp., EUR 06/25/2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 06/25/2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 06/25/2019 **.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Ascott Capital Pte, 3.78% 2019, SGD 06/25/2019 **.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 06/25/2019 **.**** ***.**** *.** *.**
Aspial, 5.25% 28aug2020, SGD 06/25/2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 06/25/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 06/25/2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 06/25/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 06/25/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 06/25/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 06/25/2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1% perp., EUR 06/25/2019 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 06/25/2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 06/25/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 06/25/2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 06/25/2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 06/25/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.25% 26jun2019, HKD 06/20/2019 **.**** ***.**** **.** -*.**
Bank of East Asia, 4.25% 20nov2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 06/25/2019 **.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 06/25/2019 **.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 06/25/2019 ***.**** ***.**** *.** *.**
Banyan Tree Holdings, 4.85% 5jun2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 06/25/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 06/25/2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 5.14% 14oct2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays, 6.625% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Barclays, 7% perp., GBP 06/25/2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 06/25/2019 **.**** ***.**** *.** *.**
BBVA Banco Continental, 5% 26aug2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 06/25/2019 **.**** **.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 06/25/2019 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.3% 25sep2042, GBP 06/25/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 06/25/2019 ***.**** ***.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 06/25/2019 **.**** **.**** *.** *.**
BNP Paribas, 3.65% 9sep2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.3% 3dec2025, SGD 06/25/2019 ***.**** ***.****
BNP Paribas, 4.35% 22jan2029, SGD 06/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 06/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 06/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 06/25/2019 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 06/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 06/25/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.75% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 06/25/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 3jun2026, SGD 06/25/2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 06/25/2019 ***.**** ***.****
Braskem, 7.0% 7may2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 06/25/2019 ***.**** ***.****
Brazil, 6% 7apr2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Breadtalk Group Limited, 4% 17jan2023, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 06/25/2019 **.**** **.**** **.** **.**
Bupa, 6.125% perp., GBP 06/25/2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 06/25/2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 06/25/2019 **.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 06/25/2019 **.**** **.**** *.** *.**
Capitaland, 3.08% 20feb2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 06/25/2019 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 06/25/2019 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 06/25/2019 **.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 06/25/2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 06/25/2019 **.**** **.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 06/25/2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 06/25/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 06/25/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 06/25/2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
China Aoyuan Property Group, 5.375% 13sep2022, USD 06/25/2019 **.**** **.**** *.** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.25% 2jul2019, USD 06/25/2019 **.**** ***.**** **.** -*.**
China Construction Bank, 4.08% 18nov2024, CNY 06/25/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 06/25/2019 **.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 06/25/2019 **.**** **.**** *.** *.**
China Evergrande Group, 7% 23mar2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 06/25/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 06/25/2019 **.**** **.**** **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD 06/25/2019 **.**** **.**** **.** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD 06/25/2019 **.**** **.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 06/25/2019 **.**** **.**** **.** **.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 06/25/2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 06/25/2019 **.**** **.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 06/25/2019 **.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 06/25/2019 **.**** **.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 06/25/2019 **.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 06/25/2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 10% 2jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Singyes Solar Technologies Holdings, 5% 8aug2019, CNY (Conv.) 06/25/2019 **.**** ***.**** *.** -**.**
China South City Holdings, 10.875% 24aug2020, USD 06/25/2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 06/25/2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 06/25/2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 06/25/2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 06/25/2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 5.45% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 06/25/2019 **.**** **.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.75% 14jun2021, SGD 06/25/2019 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 06/25/2019 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 06/25/2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD 06/25/2019 **.**** **.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 06/25/2019 **.**** ***.**** *.** *.**
CITIC Envirotech, 3.9% perp., SGD 06/25/2019 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 06/25/2019 **.**** **.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 3apr2023, SGD 06/25/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.75% 6jul2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.78%, 21oct2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 06/25/2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 06/25/2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 06/25/2019 **.**** **.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 06/25/2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 06/25/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 06/25/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.75% 7nov2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5% 24sep2019, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 06/25/2019 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 06/25/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 06/25/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 06/25/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 6% 18jun2047, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.625% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 06/25/2019 **.**** **.****
Credit Agricole SA, 7.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.375% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 06/25/2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 06/25/2019 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 06/25/2019 **.**** **.**** ****.** ****.**
CWT LTD, 4.8% 18mar2020, SGD 06/25/2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 06/25/2019 ***.**** ***.****
DBS Bank, 4.7% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
DBS Bank, FRN 16jul2019, USD 06/25/2019 **.**** ***.****
DBS Group Holdings Ltd, 3.6% perp., USD 06/25/2019 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.8% 20jan2028, SGD 06/25/2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.98% perp., SGD (19) 06/25/2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 06/25/2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 06/25/2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 06/25/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 06/25/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 06/25/2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 06/25/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 06/25/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 06/25/2019 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 06/25/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 06/25/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 06/25/2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 06/25/2019 **.**** **.**** *.** *.**
Ensco, 4.5% 1oct2024, USD 06/25/2019 **.**** **.**** **.** **.**
Ensco, 4.7% 15mar2021, USD 06/25/2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 06/25/2019 **.**** **.**** **.** **.**
Ericsson, 4.125% 15may2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 06/25/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 06/25/2019 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 06/25/2019 **.**** **.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 06/25/2019 ***.**** ***.**** **.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 06/25/2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 06/25/2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 06/25/2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 06/25/2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 06/25/2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 06/25/2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 06/25/2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 06/25/2019 **.**** ***.**** *.** *.**
Fenghui Leasing, 7.875% 10aug2019, USD 06/25/2019 **.**** **.**** ****.** ****.**
FH-REIT, 4.45% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.897% 12aug2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 06/25/2019 **.**** **.**** *.** *.**
Frasers Centrepoint Trust, 3% 21jan2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 06/25/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 06/25/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 06/25/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 06/25/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.88% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Fubon Bank, 1.6% 6sep2019, HKD 06/25/2019 **.**** ***.**** *.** *.**
Fubon Bank, 6.20% 30nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 06/25/2019 **.**** **.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 06/25/2019 **.**** **.**** **.** **.**
Gazprom, 3.85% 6feb2020, USD (28) 06/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 06/25/2019 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 06/25/2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 06/25/2019 **.**** **.**** **.** **.**
General Motors Financial, 2.35% 4oct2019, USD 06/25/2019 **.**** ***.**** *.** *.**
General Motors, 5% 1apr2035, USD 06/25/2019 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 06/25/2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 06/25/2019 **.**** **.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 06/25/2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.62% 30mar2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 06/25/2019 **.**** ***.**** *.** *.**
Global Cloud Xchange, 7% 1aug2019, USD 06/25/2019 **.**** **.**** ***.** ***.**
Global Logistic Properties, 3.875% 4jun2025, USD 06/25/2019 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 06/25/2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 06/25/2019 **.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 06/25/2019 **.**** **.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 06/25/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 3.5% 6sep2019, USD 06/25/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD 06/25/2019 **.**** ***.**** **.** -*.**
Greenland Holding Group, 4.85% 17aug2020, USD 06/25/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 06/25/2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 06/25/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 06/25/2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD 06/25/2019 ***.**** ***.**** *.** -**.**
Guangxi Communication Investment Group, 3% 4nov2019, USD 06/25/2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 06/25/2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 06/25/2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Guocoland, 4.2%, 05feb2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 06/25/2019 **.**** **.**** *.** *.**
HBOS, 6.85% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 06/25/2019 **.**** **.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 06/25/2019 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 06/25/2019 **.**** **.**** *.** *.**
HKMA, EFN 1.96 03jun2024 06/25/2019 ***.**** ***.**** *.** *.**
HNA Group, 6% 18aug2019, USD 06/25/2019 **.**** **.**** **.** **.**
HNA Group, 6.25% 5oct2021, USD 06/25/2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 06/25/2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 06/25/2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 06/25/2019 ***.**** ***.**** *.** *.**
Hong Kong, 2.24 27aug2029 06/25/2019 ***.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 06/25/2019 ***.**** ***.**** *.** *.**
Hong Kong, 2019, HKD 06/25/2019 **.**** ***.**** *.** *.**
Hong Kong, 2024, HKD 06/25/2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 06/25/2019 **.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 06/25/2019 **.**** **.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 06/25/2019 **.**** **.**** *.** *.**
Hongkong Land, 3.43% 14may2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.50% 7oct2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.85%, 27may2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.88%, 08apr2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.9%, 23apr2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 4.65% perp., SGD (001) 06/25/2019 **.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 06/25/2019 **.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 06/25/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 06/25/2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 06/25/2019 **.**** **.**** *******.** *******.**
Huachen Energy, 6.625% 18may2020, USD 06/25/2019 **.**** **.**** **.** **.**
Huawei Investment & Holding, 4% 21feb2027, USD 06/25/2019 **.**** **.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 06/25/2019 **.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hutchison Port Holdings Trust, 2.875% 17mar2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.45% 24nov2033, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 06/25/2019 **.**** ***.**** *.** *.**
ICBC (Singapore Branch), 1.875% 11aug2019, USD 06/25/2019 **.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 06/25/2019 **.**** **.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 06/25/2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 06/25/2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 06/25/2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 06/25/2019 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 06/25/2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 06/25/2019 **.**** **.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 06/25/2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD 06/25/2019 **.**** ***.**** **.** -**.**
Jiayuan International Group, 12% 22oct2020, USD 06/25/2019 ***.**** ***.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 06/25/2019 **.**** **.**** **.** *.**
JP Morgan, 2.2% 22oct2019, USD 06/25/2019 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 06/25/2019 **.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 06/25/2019 **.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 2.95% 10sep2021, SGD 06/25/2019 **.**** **.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 3.85% 10sep2029, SGD 06/25/2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 06/25/2019 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 06/25/2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 06/25/2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 06/25/2019 **.**** **.**** **.** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD 06/25/2019 **.**** **.**** ****.** ***.**
Kasikornbank, 3.5% 25oct2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 06/25/2019 **.**** **.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.8% 8jun2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.9% 7nov2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 06/25/2019 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 06/25/2019 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 06/25/2019 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 06/25/2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 06/25/2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 06/25/2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 06/25/2019 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 06/25/2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 06/25/2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 06/25/2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 06/25/2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 06/25/2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 06/25/2019 **.**** **.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 06/25/2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 4.1% 2020, SGD 06/25/2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 7% perp., SGD 06/25/2019 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 06/25/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 06/25/2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 06/25/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 06/25/2019 **.**** **.**** **.** *.**
Macquarie, 6.25% 14jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 06/25/2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 06/25/2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 06/25/2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 06/25/2019 **.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 06/25/2019 **.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 06/25/2019 **.**** **.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 06/25/2019 **.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 06/25/2019 **.**** **.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 06/25/2019 **.**** ***.**** **.** **.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 06/25/2019 **.**** ***.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 06/25/2019 **.**** **.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 06/25/2019 **.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 06/25/2019 **.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 06/25/2019 **.**** **.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 06/25/2019 ***.**** ***.**** *.** *.**
Modern Land (China), 6.875% 20oct2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 06/25/2019 **.**** **.**** *.** *.**
Mondelez International, 1.625% 28oct2019, USD 06/25/2019 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 06/25/2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 06/25/2019 **.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 06/25/2019 **.**** **.**** *.** *.**
National Australia Bank (NAB), 4.15% 19may2028, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Neptune Orient Lines, 4.4% 22jun2021, SGD 06/25/2019 **.**** **.**** **.** **.**
New World China Land, 4.75% 23jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 06/25/2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 06/25/2019 **.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 06/25/2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 06/25/2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 06/25/2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 06/25/2019 **.**** **.**** **.** **.**
OCBC, 4% 15oct2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
OCBC, 4% perp., SGD (36) 06/25/2019 ***.**** ***.**** *.** *.**
OCBC, 4.25% 19jun2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Olam International, 4.25% 22jul2019, SGD 06/25/2019 **.**** ***.**** *.** -*.**
Olam International, 4.375% 9jan2023, USD 06/25/2019 **.**** **.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 06/25/2019 **.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 06/25/2019 **.**** ***.**** *.** *.**
Olam International, 5.35% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Olam International, 5.8% 17jul2019, SGD 06/25/2019 **.**** ***.**** *.** -*.**
Olam International, 6% 25oct2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Olam International, 7.50% 12aug2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Optus, 4.625% 15oct2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
OUE CT Treasury, 3.03% 5sep2020, SGD 06/25/2019 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.55% 10may2023, SGD 06/25/2019 **.**** **.**** *.** *.**
OUE, 3.8% 15apr2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
OUE, 4.25% 30oct2019, SGD 06/25/2019 **.**** ***.**** *.** *.**
Oversea Chinese Banking Group, 3.8% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Oxley Holdings, 5% 5nov2019, SGD 06/25/2019 **.**** ***.**** *.** *.**
Oxley MTN Pte LTD, 5.7% 31jan2022, SGD 06/25/2019 **.**** **.**** **.** *.**
Pacific Basin Shipping, 3.25% 3jul2021, USD (Conv.) 06/25/2019 **.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 06/25/2019 **.**** ***.**** *.** *.**
Pacific Radiance, 4.3% 30sep2019, SGD 06/25/2019 *.**** **.**** ******.** ******.**
Pakistan, 7.875% 31mar2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 06/25/2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 06/25/2019 **.**** **.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 06/25/2019 **.**** **.****
Pemex, 6.875% 4aug2026, USD 06/25/2019 **.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 06/25/2019 **.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 06/25/2019 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petronas, 5.25% 12aug2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
PSA International, 4.625% 11sep2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 06/25/2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 06/25/2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 06/25/2019 **.**** **.**** **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 06/25/2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 06/25/2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Rabobank, 11% perp., USD 06/25/2019 **.**** ***.**** *.** -*.**
Rabobank, 4% 10apr2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 06/25/2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 06/25/2019 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 06/25/2019 **.**** **.**** ***.** ***.**
Road King Infrastructure, 4.7% 6sep2021, USD 06/25/2019 **.**** **.**** *.** *.**
Road King Infrastructure, 5% 9aug2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 06/25/2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.95% perp., USD 06/25/2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 06/25/2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 06/25/2019 **.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 06/25/2019 **.**** **.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 06/25/2019 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 06/25/2019 **.**** **.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 06/25/2019 **.**** **.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 06/25/2019 **.**** **.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 06/25/2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 06/25/2019 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 06/25/2019 **.**** **.**** **.** **.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 06/25/2019 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Shire US, 1.9% 23sep2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 06/25/2019 **.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Shui On Land, 4.375% 5oct2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 06/25/2019 **.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 23aug2027, SGD 06/25/2019 **.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.22% 9jul2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.75% 8apr2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, 4.05% 2dec2025, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Singtel Group Treasury, 3.875% 28aug2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
SingTel, 2.72% 3sep2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Sino-Ocean Land, 4.45% 4feb2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 06/25/2019 **.**** ***.**** *.** *.**
Societe Generale, 3.05% 9oct2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 06/25/2019 **.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 06/25/2019 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 06/25/2019 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 06/25/2019 **.**** **.**** **.** **.**
South Beach Consortium, 2.83% 17mar2021, SGD 06/25/2019 **.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.14% 31aug2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 06/25/2019 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 06/25/2019 **.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 2.1% 19aug2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, FRN 19aug2019, USD 06/25/2019 **.**** ***.****
Standard Chartered Plc, 3.95% 11jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
StarHub, 3.08% 12sep2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 06/25/2019 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 06/25/2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 06/25/2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 06/25/2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 06/25/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 06/25/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 06/25/2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.025% 16mar2022, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 06/25/2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 06/25/2019 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 06/25/2019 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 06/25/2019 **.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Swiss Re, 6.375% 1sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tata International, 6.65% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 06/25/2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 06/25/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 06/25/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 06/25/2019 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 06/25/2019 **.**** **.**** **.** **.**
Tewoo Group, 5.5% 6apr2022, USD 06/25/2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 06/25/2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 06/25/2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 06/25/2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 06/25/2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 06/25/2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 06/25/2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 06/25/2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 06/25/2019 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 06/25/2019 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 06/25/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 06/25/2019 **.**** **.**** *.** *.**
Tuspark, 4.3% 19oct2019, USD 06/25/2019 **.**** ***.**** *.** *.**
UBS (Stamford Branch), 2.375% 14aug2019, USD 06/25/2019 **.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 06/25/2019 **.**** **.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5.875% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 06/25/2019 **.**** **.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 06/25/2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Unit Corp, 6.625% 15may2021, USD 06/25/2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 06/25/2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 06/25/2019 **.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 16sep2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 22may2026, SGD 06/25/2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 19sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.875% perp., USD 06/25/2019 **.**** **.**** *.** *.**
United Overseas Bank, 4% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 06/25/2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 06/25/2019 **.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 06/25/2019 ***.**** ***.**** *.** *.**
USA, Note 2.25 29feb2020 2Y 06/25/2019 **.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 06/25/2019 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 06/25/2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 06/25/2019 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 6% 9dec2020, USD 06/25/2019 **.**** **.**** ***.** ***.**
Venezuela, 9% 7may2023, USD 06/25/2019 **.**** **.**** **.** **.**
Verizon Communications, 4.522% 15sep2048, USD 06/25/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 06/25/2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 06/25/2019 **.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 06/25/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 06/25/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 06/25/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 06/25/2019 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4% 7oct2021, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 06/25/2019 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.7% 28feb2024, SGD 06/25/2019 ***.**** ***.**** *.** *.**
Wing Tai Propeties, 4.35% perp., SGD 06/25/2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 06/25/2019 **.**** **.**** *.** *.**
Xerox, 3.8% 15may2024, USD 06/25/2019 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 06/25/2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 06/25/2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 06/25/2019 **.**** ***.**** **.** *.**
Xstrata, 4% 25oct2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 06/25/2019 **.**** **.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 06/25/2019 **.**** **.**** **.** **.**
Yuexiu Property, 4.5% 24jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 06/25/2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 06/25/2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 06/25/2019 **.**** **.**** **.** **.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 06/25/2019 ***.**** ***.**** *.** *.**
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