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UOB-Kay Hian — bonds & company profile

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

Profile

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

Participation

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

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21Vianet, 7% 17aug2020, USD 07/10/2020 **.**** ***.**** *.** -*.**
361 Degrees International, 7.25% 3jun2021, USD 07/10/2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 07/10/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 07/10/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 07/10/2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Agile Group Holdings, 7.75% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 07/10/2020 **.**** ***.**** *.** *.**
Agile Group Holdings, 8.375% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 07/10/2020 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Allianz, 3.875% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 07/10/2020 ***.**** ***.**** *.** -*.**
Alpha Holding, 10% 19dec2022, USD 07/10/2020 **.**** **.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 07/10/2020 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 07/10/2020 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 07/10/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 07/10/2020 ***.**** ***.**** *.** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 07/10/2020 **.**** **.**** **.** **.**
ANZ, 6.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 07/10/2020 ***.**** ***.****
Apple, 3.45% 6may2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 07/10/2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 07/10/2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 07/15/2020 **.**** ***.**** *.** *.**
ARA Asset Management, 5.6% perp., SGD 07/15/2020 **.**** **.****
ARA Asset Management, 5.65% perp., SGD 07/15/2020 **.**** **.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 07/10/2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 07/10/2020 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 07/10/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 07/10/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 07/10/2020 *.**** *.****
Aroundtown, 3.75% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 07/10/2020 **.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 07/15/2020 **.**** **.****
Ascendas, 2.68% 10may2021, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 07/15/2020 **.**** **.**** ***.** **.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 07/10/2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 07/10/2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 07/10/2020 ***.**** ***.**** *.** *.**
AVIC Capital, 2.5% 4jun2025, USD 07/10/2020 **.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 07/10/2020 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Banco Santander, 4.75% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Banco Santander, FRN perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 07/10/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 7% 31jul2028, GBP 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 07/10/2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 07/10/2020 ***.**** ***.**** *.** -*.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 07/10/2020 **.**** ***.**** **.** -*.**
Bank of India, 6.250% 16feb2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 07/10/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 07/10/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 07/10/2020 **.**** **.**** ***.** ***.**
Barclays Bank PLC, 5.14% 14oct2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 07/10/2020 ***.**** ***.**** *.** -*.**
Barclays, 4.375% 12jan2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 07/10/2020 **.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 07/10/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 07/10/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 07/10/2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 07/10/2020 **.**** **.**** **.** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 07/10/2020 **.**** ***.**** **.** -*.**
BNP Paribas, 4.5% perp., AUD (Conv.) 07/10/2020 **.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jan2021, USD 07/10/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.125% 5mar2021, AUD 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 07/10/2020 **.**** **.**** *.** *.**
BNP Paribas, 6.5% perp., USD 07/10/2020 ***.**** ***.**** -*.** -**.**
BNP Paribas, 6.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
BOC Aviation, 2.75% 2dec2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 07/10/2020 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 07/10/2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Brazil, 6% 7apr2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.54% 15aug2047, USD 07/10/2020 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 07/10/2020 **.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 07/10/2020 **.**** **.**** *.** *.**
California Resources, 8% 15dec2022, USD 07/10/2020 *.**** *.**** ****.** ***.**
Capitaland, 3.08% 19oct2027, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 07/15/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 07/15/2020 ***.**** ***.**** *.** -*.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 07/15/2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 07/10/2020 **.**** **.**** **.** **.**
CAR Inc, 8.875% 10may2022, USD 07/10/2020 **.**** **.**** **.** **.**
Cathay Pacific Airways, 3.38% 8oct2022, HKD 07/10/2020 ***.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 07/10/2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 07/15/2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 07/15/2020 **.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 7.9% 7nov2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 07/10/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 07/10/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 07/10/2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 07/10/2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 07/10/2020 **.**** **.**** **.** **.**
China Aoyuan Group, 5.375% 13sep2022, USD 07/10/2020 **.**** **.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 07/10/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 07/10/2020 **.**** **.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 11.5% 22jan2023, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 12% 22jan2024, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 07/10/2020 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 07/10/2020 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 07/10/2020 **.**** **.**** **.** **.**
China Fortune Land Development, 8.05% 13jan2025, USD 07/10/2020 **.**** **.**** *.** *.**
China Fortune Land Development, 8.6% 8apr2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 07/10/2020 **.**** **.**** *****.** *****.**
China Jinmao Holdings Group, 4.875% perp., USD 07/10/2020 **.**** **.**** **.** **.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 07/08/2020 **.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 07/10/2020 **.**** ***.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 07/10/2020 **.**** **.**** ***.** ***.**
China Oilfield Services, 4.5% 30jul2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
China SCE Group Holdings, 7.375% 9apr2024, USD 07/10/2020 **.**** ***.**** *.** *.**
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD 07/10/2020 **.**** **.****
China South City Holdings, 10.875% 24aug2020, USD 07/10/2020 **.**** ***.**** **.** *.**
China South City Holdings, 11.5% 12feb2022, USD 07/10/2020 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 07/10/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 07/10/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 07/10/2020 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 07/10/2020 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Chong Hing Bank, 3.876% 26jul2027, USD 07/10/2020 **.**** **.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 07/10/2020 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 07/10/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 07/10/2020 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 07/10/2020 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 07/10/2020 **.**** ***.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 07/10/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 07/10/2020 **.**** **.**** **.** *.**
CMA CGM, 7.75% 15jan2021, EUR 07/10/2020 **.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 07/10/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 07/10/2020 **.**** **.**** *.** *.**
Commerzbank, 7% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 07/10/2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 07/10/2020 **.**** **.**** **.** **.**
Continental Resources, 5% 15sep2022, USD 07/10/2020 **.**** **.**** *.** *.**
Cosan Limited, 8.25% perp., USD 07/10/2020 ***.**** ***.**** -*.** -**.**
COSCO Group, 4.375% 31jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 07/15/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 07/10/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 07/10/2020 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 07/10/2020 **.**** **.**** **.** **.**
CSI Properties, 4.875% 8aug2021, USD 07/10/2020 **.**** **.**** **.** *.**
CSI Properties, 5.75% perp., USD 07/10/2020 **.**** **.**** **.** **.**
CSN, 7.0% perp., USD 07/10/2020 **.**** **.**** ***.** ***.**
Dah Sing Bank, 4.25% 30nov2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 07/10/2020 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 07/10/2020 **.**** **.**** *.** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD 07/10/2020 **.**** **.**** **.** **.**
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 07/15/2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 07/15/2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.3% perp., USD 07/15/2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 07/10/2020 **.**** **.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 07/10/2020 *.**** *.**** ****.** ****.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 07/10/2020 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 07/10/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 07/10/2020 **.**** **.**** ******.** ******.**
Deutsche Bank, 7.125% perp., GBP 07/10/2020 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.875% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1dec2021, USD 07/10/2020 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 07/10/2020 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 07/10/2020 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 07/10/2020 **.**** **.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% 22jan2114, USD 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 07/10/2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 07/10/2020 **.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 07/10/2020 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 07/10/2020 **.**** **.**** *.** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 07/10/2020 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 07/10/2020 **.**** **.**** **.** **.**
Eskom Holdings, 6.75% 6aug2023, USD 07/10/2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 07/10/2020 **.**** **.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 07/10/2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 07/10/2020 **.**** **.**** **.** **.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 07/15/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD 07/10/2020 ***.**** ***.**** **.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 07/10/2020 **.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 07/10/2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Far East Consortium International, 3.75% 8sep2021, USD 07/10/2020 **.**** **.**** *.** *.**
Far East Consortium International, 4.5% 13may2023, USD 07/10/2020 **.**** **.**** *.** *.**
Far East Consortium International, 7.375% perp., USD 07/10/2020 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 07/10/2020 **.**** **.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 07/15/2020 **.**** ***.**** *.** *.**
FedEx, 3.875% 1aug2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 07/10/2020 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 07/15/2020 **.**** **.**** *.** *.**
FH-REIT, 4.45% perp., SGD 07/15/2020 **.**** **.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 07/10/2020 **.**** **.**** *.** *.**
Ford, 4.75% 15jan2043, USD 07/10/2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 07/10/2020 **.**** **.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 07/10/2020 **.**** **.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.875% 31jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 07/10/2020 **.**** **.**** *****.** *****.**
Founder Information, 8.45% 14jul2020, USD 07/10/2020 **.**** **.**** *******.** *******.**
Founder Securities, 6.9% 16nov2020, USD 07/10/2020 **.**** **.**** **.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 07/15/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 07/15/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 07/15/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 07/15/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
FWD Limited, 5.5% perp., USD 07/10/2020 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 07/10/2020 **.**** **.**** **.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 07/10/2020 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 07/10/2020 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 07/10/2020 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 07/10/2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 07/10/2020 **.**** **.**** **.** **.**
Genworth Financial, 7.625% 24sep2021, USD 07/10/2020 **.**** **.**** **.** **.**
Geo Coal International, 8% 4oct2022, USD 07/10/2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.4% 10aug2025, SGD 07/15/2020 **.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 07/15/2020 **.**** **.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 07/15/2020 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 07/10/2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 07/10/2020 **.**** **.**** *.** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD 07/10/2020 **.**** **.**** **.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 07/10/2020 **.**** **.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 07/10/2020 **.**** **.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 07/10/2020 **.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 07/10/2020 **.**** **.**** *.** *.**
Greenland Global Investment, 6.75% 26sep2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 07/10/2020 **.**** ***.**** *.** -*.**
Greenland Holding Group, 5.25% 12feb2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 07/10/2020 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 07/10/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 07/10/2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 07/10/2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 07/10/2020 **.**** **.**** **.** *.**
Guocoland, 4% 31jan2022, SGD 07/10/2020 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 07/10/2020 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 07/10/2020 **.**** **.**** *****.** *****.**
Hanrui International, 7.95% 29apr2022, USD 07/10/2020 **.**** **.**** **.** **.**
Harley-Davidson, 4.625% 28jul2045, USD 07/10/2020 ***.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 07/10/2020 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.55 05dec2022 07/10/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 07/10/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.19 06dec2021 07/10/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.7 24may2021 07/10/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.84 9dec2024 07/10/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 07/10/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.08 23nov2020 07/10/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.24 27aug2029 07/10/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.31 21jun2021 07/10/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.71 20feb2023 07/10/2020 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 07/10/2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 07/10/2020 **.**** **.**** *******.** *******.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 07/10/2020 ***.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 07/10/2020 ***.**** ***.**** *.** -*.**
Hongkong Electric, 2.875% 3may2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.9% 19feb2031, HKD 07/10/2020 ***.**** ***.**** *.** *.**
HongKong JHC, 7.45% 16oct2022, USD 07/10/2020 **.**** **.**** ***.** **.**
HongKong JHC, 7.875% 24jun2021, USD 07/10/2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 07/10/2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 07/10/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Huawei Investment & Holding, 4% 21feb2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 07/10/2020 ***.**** ***.**** **.** **.**
IBRD, 7% 7jun2023, ZAR 07/10/2020 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Indiabulls Housing Finance, 6.375% 28may2022, USD 07/10/2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 5.75% 1aug2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 07/10/2020 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 07/10/2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 07/10/2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 07/10/2020 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 07/10/2020 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 07/10/2020 **.**** ***.**** **.** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 07/10/2020 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 07/10/2020 **.**** **.**** **.** **.**
JP Morgan, 7.9% perp., USD 07/10/2020 **.**** **.**** ***.** ***.**
Julius Baer Bank, 4.75% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 07/10/2020 ***.**** ***.**** **.** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD 07/10/2020 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 07/10/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 07/10/2020 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 07/15/2020 **.**** **.****
KEXIM, 2.125% 11feb2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kinder Morgan Delaware, 6.7% 15feb2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 07/10/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 07/10/2020 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 07/10/2020 **.**** **.**** **.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Kunming Rail Transit Group, 3.5% 12dec2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 07/10/2020 **.**** ***.**** **.** -**.**
KWG Group Holdings, 5.875% 10nov2024, USD 07/10/2020 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 07/10/2020 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 07/10/2020 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 07/15/2020 ***.**** ***.**** *.** -*.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 07/10/2020 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 07/10/2020 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 07/15/2020 **.**** **.**** *.** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 07/10/2020 **.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 07/10/2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 07/10/2020 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 07/10/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Lloyds Banking Group, 6.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 07/10/2020 **.**** ***.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 07/10/2020 **.**** ***.**** **.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 07/10/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 07/10/2020 **.**** **.**** **.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 07/10/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 6.79% 15jul2027, USD 07/10/2020 **.**** **.**** **.** **.**
Malta, MGS 5.2 16sep2031 07/10/2020 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 07/10/2020 **.**** ***.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 07/15/2020 **.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.15% 3sep2031, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 07/10/2020 **.**** **.**** **.** **.**
Medco Energi International, 8.5% 17aug2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 07/10/2020 ***.**** ***.**** *.** *.**
Meinian Onehealth Healthcare, 7.75% 3apr2021, USD 07/10/2020 **.**** **.**** **.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 07/10/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 07/10/2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 07/10/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 07/10/2020 **.**** **.**** **.** **.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 07/10/2020 **.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 07/10/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 07/10/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 07/10/2020 **.**** **.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 30mar2022, HKD 07/10/2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 07/10/2020 ***.**** ***.**** *.** *.**
New World Development, 4.125% 18jul2029, USD 07/10/2020 **.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
New World Development, 4.5% 19may2030, USD 07/10/2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 07/10/2020 **.**** **.**** *.** *.**
New World Development, 6.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 07/10/2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 07/10/2020 *.**** *.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 07/10/2020 *.**** *.**** *******.** *******.**
NORD/LB, 8.5% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Nordea Bank Abp, 6.125% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 6.625% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 07/15/2020 ***.**** ***.****
NWS Holdings, 5.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 07/10/2020 **.**** **.**** ***.** ***.**
OCBC, 4% perp., SGD (36) 07/15/2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 07/10/2020 **.**** **.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Pacific National, 3.7% 24sep2029, AUD 07/10/2020 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 07/10/2020 **.**** **.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 07/10/2020 **.**** ***.**** *.** *.**
Parkway Pantai, 4.25% perp., USD 07/10/2020 **.**** **.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 07/10/2020 **.**** ***.**** **.** -*.**
Pemex, 4.5% 23jan2026, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 07/10/2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 6.95% 28jan2060, USD 07/10/2020 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 07/10/2020 **.**** **.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 07/10/2020 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ping An Insurance, 2.875% 19jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 07/10/2020 **.**** ***.**** **.** -*.**
Prudential Financial, 5.7% 15sep2048, USD 07/10/2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 07/10/2020 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Prudential, 6.5% 20oct2048, USD 07/10/2020 ***.**** ***.**** *.** *.**
PSA International, 2.125% 5sep2029, USD 07/15/2020 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 07/15/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 07/15/2020 ***.**** ***.**** *.** -*.**
Qantas Airways, 2.95% 27nov2029, AUD 07/10/2020 **.**** **.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 07/10/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 07/10/2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 07/10/2020 ***.**** ***.**** *.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 07/10/2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 07/10/2020 **.**** ***.**** *.** *.**
Qwest Corporation, 6.75% 1dec2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 07/10/2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.125% 27feb2023, USD 07/10/2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 07/10/2020 **.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Rabobank, 4% 10apr2029, USD 07/10/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Radiance Group, 10.5% 16jan2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 07/10/2020 **.**** ***.**** **.** *.**
Redco Properties Group, 11.5% 8dec2020, USD 07/10/2020 **.**** ***.**** **.** **.**
Redsun Properties Group, 9.7% 16apr2023, USD 07/10/2020 **.**** **.**** **.** **.**
Redsun Properties Group, 9.95% 11apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 07/10/2020 **.**** **.**** *****.** *****.**
Risesun Real Estate, 8% 24apr2022, USD 07/10/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 07/10/2020 **.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 07/10/2020 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 07/10/2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 07/10/2020 **.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 07/10/2020 **.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 07/10/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 07/10/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 07/10/2020 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 07/10/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 07/10/2020 **.**** ***.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Seazen Holdings, 6.5% 23apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 07/10/2020 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 07/10/2020 **.**** ***.**** *.** -*.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 07/10/2020 **.**** **.**** ***.** ***.**
Shangri-La Hotel, 3.5% 29jan2030, SGD 07/15/2020 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 07/10/2020 **.**** **.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Shui On Land, 5.5% 3mar2025, USD 07/10/2020 **.**** **.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Shui On Land, 5.75% 12nov2023, USD 07/10/2020 **.**** **.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 07/15/2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 3.2% 22jan2030, SGD 07/15/2020 **.**** ***.**** *.** *.**
Singapore Press Holdings, 4% perp., SGD 07/15/2020 **.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 07/15/2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 07/15/2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 07/15/2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 07/15/2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 07/15/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 6.5% perp., USD 07/10/2020 **.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 07/10/2020 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 07/10/2020 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 07/10/2020 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 07/10/2020 **.**** **.**** **.** **.**
South Africa, 7.75 28feb2023 07/10/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 07/15/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 07/15/2020 ***.**** ***.**** *.** *.**
SPH REIT, 4.1% perp., SGD 07/15/2020 **.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 07/10/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 07/10/2020 **.**** **.**** **.** **.**
SRLEV, 9% 15apr2041, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 07/10/2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 3.516% 12feb2030, USD 07/10/2020 ***.**** ***.****
Standard Chartered Plc, 3.95% 11jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 07/15/2020 ***.**** ***.**** *.** *.**
STT GDC, 3.59% 26sep2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 07/10/2020 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD 07/10/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 07/10/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.75% 30apr2021, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.35% 11sep2023, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 07/10/2020 **.**** ***.**** *.** -*.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 07/10/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 07/10/2020 **.**** **.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 07/10/2020 **.**** ***.**** *.** -*.**
Sunac China Holdings, 7.25% 14jun2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 07/10/2020 **.**** ***.**** **.** -*.**
Suning Appliance Group, 7.5% 11sep2021, USD 07/10/2020 **.**** **.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 2.95% 5feb2027, SGD 07/15/2020 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 07/15/2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 07/10/2020 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.95% 7sep2021, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3% 7apr2027, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 07/10/2020 ***.**** ***.**** *.** *.**
T-Mobile USA, 6% 1mar2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 07/10/2020 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
TC Energy, 6.35% 15may2067, USD 07/10/2020 **.**** **.****
Temasek Holdings, 2.375% 23jan2023, USD 07/15/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 07/15/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 07/15/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 07/15/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 07/10/2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 07/10/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 07/10/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 07/10/2020 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 07/10/2020 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Tianji Holdings, 11.5% 24oct2022, USD 07/10/2020 **.**** **.**** **.** **.**
Tianji Holdings, 12% 24oct2023, USD 07/10/2020 **.**** **.**** **.** **.**
Tianji Holdings, 13% 6nov2022, USD 07/10/2020 **.**** **.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 07/10/2020 **.**** **.**** **.** **.**
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Times China Holdings, 5.75% 26apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Trafigura Group, 6.875% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 4.75% 31jan2021, USD 07/10/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 07/10/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 07/10/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 07/10/2020 **.**** **.**** **.** **.**
Turkey, 6% 25mar2027, USD 07/10/2020 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 07/10/2020 **.**** **.**** *.** *.**
Tus-Holdings, 7.9% 7mar2021, USD 07/10/2020 **.**** **.**** **.** **.**
Tuspark, 7.95% 15aug2021, USD 07/10/2020 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 07/10/2020 **.**** **.**** ***.** ***.**
UBS Group, 4.375% perp., AUD 07/10/2020 **.**** ***.**** *.** *.**
UBS Group, 5% perp., USD 07/10/2020 **.**** **.**** **.** **.**
UBS Group, 6.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 07/10/2020 **.**** **.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 07/10/2020 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 07/10/2020 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 07/10/2020 **.**** **.**** ****.** ***.**
United Overseas Bank, 2.88% 8mar2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 07/15/2020 ***.**** ***.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 07/10/2020 **.**** **.**** **.** **.**
UOL Group Ltd, 2.5% 29sep2020, SGD 07/15/2020 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 07/15/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 07/10/2020 ***.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 07/10/2020 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 07/10/2020 ***.**** ***.**** *.** *.**
USA, Note 2.875 15aug2028 10Y 07/10/2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 07/10/2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 07/10/2020 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 07/10/2020 **.**** **.****
VEB, 5.942% 21nov2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 07/09/2020 **.**** ***.**** ***.** -**.**
Vedanta Resources, 6.375% 30jul2022, USD 07/10/2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 07/10/2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 07/10/2020 **.**** **.**** **.** **.**
Venezuela, 11.75% 21oct2026, USD 07/10/2020 *.**** *.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 07/10/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 07/10/2020 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 07/10/2020 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 07/10/2020 **.**** **.**** ***.** **.**
Vodafone Group, 4.875% 3oct2078, GBP 07/10/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 07/10/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 07/10/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 07/10/2020 ***.**** ***.**** *.** -*.**
VTB, 6.95% 17oct2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 07/10/2020 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 07/10/2020 **.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 07/10/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 07/10/2020 **.**** **.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 07/10/2020 **.**** ***.**** *.** *.**
Wharf Holdings, 3.8% 14sep2022, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.9% 19jun2024, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.1% 14may2024, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.3% 16nov2021, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.426% 29jan2024, HKD 07/10/2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 07/10/2020 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 07/15/2020 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 07/10/2020 **.**** ***.**** *.** -*.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 07/10/2020 **.**** **.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 07/10/2020 **.**** **.**** *.** *.**
Xerox, 3.8% 15may2024, USD 07/10/2020 **.**** **.**** *.** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 07/10/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 07/10/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 07/10/2020 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 07/15/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 07/15/2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.5% 24jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 07/10/2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.375% 13jan2026, USD 07/10/2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 07/10/2020 **.**** **.**** **.** **.**
Zhenro Properties Group, 12.5% 2jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 07/10/2020 ***.**** ***.**** **.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 07/10/2020 **.**** **.**** ****.** ****.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 07/10/2020 ***.**** ***.**** *.** *.**
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