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Citibank (Hong Kong) — bonds & company profile

company Citibank (Hong Kong)
full company name Citibank (Hong Kong) Limited
country of risk Hong Kong
country of registration Hong Kong
industry Banks
web https://www.citibank.com.hk/portal/home_english/hkcb_Home.htm

Company details

  • pre-LEI / LEI
    8KA1PQPA9THGG1BNCT31
  • SWIFT
    CITIHKAXXXX

Profile

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 04/06/2020 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 04/06/2020 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 04/06/2020 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 04/06/2020 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 04/06/2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 04/06/2020 **.**** *.**
AGL Energy, 5% 5nov2021, AUD 04/06/2020 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 04/06/2020 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 04/06/2020 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 04/06/2020 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 04/06/2020 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 04/06/2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 04/06/2020 ***.**** *.**
Allianz, 3.875% perp., USD 04/06/2020 **.**** *.**
Amazon.com, 3.8% 5dec2024, USD 04/06/2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 04/06/2020 ***.**** *.**
Amgen, 3.125% 1may2025, USD 04/06/2020 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 04/06/2020 ***.**** *.**
ANZ Bank New Zealand, 3.03% 20mar2024, NZD 04/06/2020 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 04/06/2020 ***.**** -*.**
Apple, 2.45% 4aug2026, USD 04/06/2020 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 04/06/2020 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 04/06/2020 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 04/06/2020 ***.**** -*.**
AT&T Inc, 2.95% 15jul2026, USD 04/06/2020 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 04/06/2020 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 04/06/2020 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 04/06/2020 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 04/06/2020 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 04/06/2020 ***.**** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 04/06/2020 ***.**** *.**
Aviva, 6.625% 3jun2041, GBP 04/06/2020 ***.**** *.**
AXA, 4.5% perp., USD 04/06/2020 **.**** *.**
AXA, 5.453% perp., GBP 04/06/2020 ***.**** *.**
AXA, 5.5% perp., USD 04/06/2020 **.**** *.**
Baidu, 3.50% 28nov2022, USD 04/06/2020 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 04/06/2020 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 04/06/2020 ***.**** *.**
Baidu, 4.375% 14may2024, USD 04/06/2020 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 04/06/2020 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 04/06/2020 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 04/06/2020 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 04/06/2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 04/06/2020 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 04/06/2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 04/06/2020 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 04/06/2020 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 04/06/2020 ***.**** -*.**
Bank of America Corporation, FRN 5aug2021, AUD 04/06/2020 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 04/06/2020 ***.**** *.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 04/06/2020 ***.**** -*.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 04/06/2020 ***.**** -*.**
Bank of China, 2.875% 30jun2020, USD 04/06/2020 ***.**** -*.**
Bank of China, 3.875% 30jun2025, USD 04/06/2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 04/06/2020 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 04/06/2020 ***.**** -*.**
Bank of India, 6.250% 16feb2021, USD 04/06/2020 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 04/06/2020 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 04/06/2020 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 04/06/2020 ***.**** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 04/06/2020 ***.**** *.**
Barclays, 3.25% 26jun2024, AUD 04/06/2020 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 04/06/2020 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 04/06/2020 ***.**** *.**
Barclays, FRN 15jun2023, AUD 04/06/2020 ***.****
BHP GROUP, 3.25% 25sep2024, GBP 04/06/2020 ***.**** *.**
BHP GROUP, 6.25% 19oct2075, USD 04/06/2020 ***.**** *.**
BHP GROUP, 6.5% 22oct2077, GBP 04/06/2020 ***.****
BHP GROUP, 6.75% 19oct2075, USD 04/06/2020 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 04/06/2020 ***.**** -**.**
BNP Paribas, 3.25% 3mar2023, USD 04/06/2020 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 04/06/2020 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 04/06/2020 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 04/06/2020 ***.**** *.**
BNP Paribas, 4.3% 3dec2025, SGD 04/06/2020 ***.****
BNP Paribas, 4.375% 12may2026, USD 04/06/2020 ***.**** *.**
BNP Paribas, 4.625% 9mar2027, AUD 04/06/2020 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 04/06/2020 ***.**** -*.**
BNP Paribas, 5% 31may2028, AUD 04/06/2020 ***.**** *.**
BOC Aviation, 2.375% 15sep2021, USD 04/06/2020 ***.**** -*.**
BOC Aviation, 3% 23may2022, USD 04/06/2020 ***.**** *.**
BOC Aviation, 3.15% 11jul2029, AUD 04/06/2020 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 04/06/2020 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 04/06/2020 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 04/06/2020 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 04/06/2020 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 04/06/2020 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 04/06/2020 ***.**** -*.**
BOC Aviation, FRN 21may2025, USD 04/06/2020 ***.****
BOC Aviation, FRN 26sep2023, USD 04/06/2020 ***.****
BPCE, 4.5% 15mar2025, USD 04/06/2020 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 04/06/2020 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 04/06/2020 ***.****
BSAM, 3% 26may2020, USD 04/06/2020 ***.**** -**.**
BSAM, 4.125% 26may2025, USD 04/06/2020 ***.**** *.**
Bupa, 5% 25apr2023, GBP 04/06/2020 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 04/06/2020 ***.**** *.**
Capitaland, 4.3% 31aug2020, SGD 04/06/2020 ***.**** -*.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 04/06/2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 04/06/2020 ***.**** *.**
China Cinda (HK) Holdings, 3.65% 9mar2022, USD 04/06/2020 ***.**** *.**
China Cinda (HK) Holdings, 4.1% 9mar2024, USD 04/06/2020 ***.**** *.**
China Cinda (HK) Holdings, 4.4% 9mar2027, USD 04/06/2020 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 04/06/2020 ***.**** -**.**
China Cinda Asset Management, 4.25% 23apr2025, USD 04/06/2020 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 04/06/2020 ***.**** *.**
China Construction Bank, 3.15% 12nov2021, CNY 04/06/2020 ***.**** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, 2.875% perp., USD 04/06/2020 **.**** *.**
China Huarong International Holdings, 3.375% 24feb2030, USD 04/06/2020 **.**** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 04/06/2020 ***.**** -*.**
China Huarong International Holdings, 3.75% 29may2024, USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, 4.5% perp., USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, 5% 19nov2025, USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 04/06/2020 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 04/06/2020 ***.****
China Jinmao Holdings Group, 4% perp., USD 04/06/2020 **.**** *.**
China Jinmao Holdings Group, 4.25% 23jul2029, USD 04/06/2020 **.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 04/06/2020 ***.**** -*.**
China National Chemical Corporation, 4.625% 14mar2023, USD 04/06/2020 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 04/06/2020 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 04/06/2020 **.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 04/06/2020 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 04/06/2020 ***.**** -*.**
China Orient Asset Management International Holding, 4.25% perp., USD 04/06/2020 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 04/06/2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 04/06/2020 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 04/06/2020 ***.**** -*.**
China Overseas Land & Investment, 5.95% 8may2024, USD 04/06/2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 04/06/2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 04/06/2020 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 04/06/2020 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 04/06/2020 ***.**** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 04/06/2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 04/06/2020 ***.**** -*.**
CITIC Ltd, 6.80% 17jan2023, USD 04/06/2020 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 04/06/2020 ***.**** *.**
CITIC, 4% 11jan2028, USD 04/06/2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 04/06/2020 ***.**** -*.**
Citigroup, 2.9% 8dec2021, USD 04/06/2020 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 04/06/2020 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 04/06/2020 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 04/06/2020 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 04/06/2020 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 04/06/2020 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 04/06/2020 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 04/06/2020 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 04/06/2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 04/06/2020 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 04/06/2020 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 04/06/2020 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 04/06/2020 ***.**** *.**
Citigroup, FRN 17may2024, USD 04/06/2020 **.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 04/06/2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 04/06/2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 04/06/2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 04/06/2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 04/06/2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 04/06/2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 04/06/2020 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 04/06/2020 **.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 04/06/2020 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 04/06/2020 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 04/06/2020 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 04/06/2020 ***.**** -*.**
CNOOC, 3.5% 5may2025, USD 04/06/2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 04/06/2020 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 04/06/2020 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 04/06/2020 ***.**** -**.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 04/06/2020 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 04/06/2020 **.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 04/06/2020 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 04/06/2020 **.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 04/06/2020 **.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 04/06/2020 **.**** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 04/06/2020 **.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 04/06/2020 **.**** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 04/06/2020 **.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 04/06/2020 ***.**** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 04/06/2020 **.**** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 04/06/2020 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 04/06/2020 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 04/06/2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 04/06/2020 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 04/06/2020 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 04/06/2020 ***.**** *.**
Credit Agricole SA, 4.2% 29may2034, AUD 04/06/2020 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 04/06/2020 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 04/06/2020 ***.**** -*.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 04/06/2020 ***.****
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 04/06/2020 ***.**** *.**
Dai-ichi Life Insurance Company, 5.1% perp., USD 04/06/2020 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 04/06/2020 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 04/06/2020 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 04/06/2020 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 04/06/2020 ***.**** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 04/06/2020 **.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 04/06/2020 **.****
Deutsche Bank, 1.75% 16dec2021, GBP 04/06/2020 **.**** *.**
Deutsche Bank, 3.375% 12may2021, USD 04/06/2020 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 04/06/2020 **.**** *.**
eBay, 3.25% 15oct2020, USD 04/06/2020 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 04/06/2020 ***.**** *.**
eBay, 3.6% 5jun2027, USD 04/06/2020 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 04/06/2020 **.**** *.**
Electricite de France (EDF), 5.625% perp., USD 04/06/2020 **.**** *.**
Electricite de France (EDF), 6% perp., GBP 04/06/2020 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 04/06/2020 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 04/06/2020 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 04/06/2020 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 04/06/2020 ***.**** -*.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 04/06/2020 ***.**** *.**
Fonterra, 4% 22jun2020, CNY 04/06/2020 ***.**** -*.**
Formosa Plastics Corporation, 3.375% 2025, USD 04/06/2020 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 04/06/2020 **.**** *.**
Fosun International, 5.5% 17aug2023, USD 04/06/2020 **.**** *.**
Fosun International, 5.95% 29jan2023, USD 04/06/2020 **.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 04/06/2020 **.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 04/06/2020 **.**** *.**
Friends Life Group, 12% 21may2021, GBP 04/06/2020 ***.**** *.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP 04/06/2020 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 04/06/2020 ***.**** -*.**
FWD Limited, 5% 24sep2024, USD 04/06/2020 ***.**** *.**
FWD Limited, 6.25% perp., USD 04/06/2020 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 04/06/2020 ***.**** -*.**
General Electric Capital, 3.15% 7sep2022, USD 04/06/2020 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 04/06/2020 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 04/06/2020 ***.**** *.**
Goldman Sachs, 3.5% 16nov2026, USD 04/06/2020 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 04/06/2020 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 04/06/2020 ***.**** -*.**
Goldman Sachs, 4.25% 29jan2026, GBP 04/06/2020 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 04/06/2020 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 04/06/2020 ***.**** *.**
Goldman Sachs, 5.25% 27jul2021, USD 04/06/2020 ***.**** *.**
Goldman Sachs, 5.5% 12oct2021, GBP 04/06/2020 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 04/06/2020 ***.**** *.**
Goldman Sachs, FRN 26aug2020, AUD 04/06/2020 ***.****
Goldman Sachs, FRN 29nov2023, USD 04/06/2020 ***.****
Goldman Sachs, FRN 2may2024, AUD 04/06/2020 **.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 04/06/2020 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 04/06/2020 ***.**** -*.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 04/06/2020 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 04/06/2020 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 04/06/2020 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 04/06/2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 04/06/2020 ***.**** *.**
HP Inc., 4.05% 15sep2022, USD 04/06/2020 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 04/06/2020 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 04/06/2020 ***.**** -*.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 04/06/2020 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 04/06/2020 ***.**** -*.**
HSBC Holdings plc, 3.6% 25may2023, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 04/06/2020 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 04/06/2020 ***.**** *.**
HSBC, 6.5% 7jul2023, GBP 04/06/2020 ***.**** *.**
IBM, 3.45% 19feb2026, USD 04/06/2020 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 04/06/2020 ***.**** -*.**
ICBC, 4.875% 7dec2021, USD 04/06/2020 ***.**** -*.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 04/06/2020 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 04/06/2020 **.**** *.**
ICICI Bank Hong Kong, 5.750% 16nov2020, USD 04/06/2020 ***.**** -*.**
Indian Oil Corporation, 5.625% 2aug2021, USD 04/06/2020 ***.**** *.**
ING Bank, 5.8% 25sep2023, USD 04/06/2020 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 04/06/2020 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 04/06/2020 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 04/06/2020 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 04/06/2020 ***.**** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP 04/06/2020 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 04/06/2020 ***.**** *.**
JD.com, 3.375% 14jan2030, USD 04/06/2020 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 04/06/2020 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 04/06/2020 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 04/06/2020 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 04/06/2020 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 04/06/2020 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 04/06/2020 ***.****
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 04/06/2020 ***.**** -*.**
KT Corp, 2.5% 18jul2026, USD 04/06/2020 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 04/06/2020 **.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 04/06/2020 ***.**** -**.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 04/06/2020 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 04/06/2020 **.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 04/06/2020 ***.**** *.**
Lloyds Bank, 5.75% 9jul2025, GBP 04/06/2020 ***.**** -*.**
Lloyds Bank, 6.5% 14sep2020, USD 04/06/2020 ***.**** -*.**
Lloyds Bank, 9.625% 6apr2023, GBP 04/06/2020 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 04/06/2020 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 04/06/2020 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 04/06/2020 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 04/06/2020 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 04/06/2020 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 04/06/2020 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 04/06/2020 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 04/06/2020 **.****
Longfor Group Holdings, 3.375% 13apr2027, USD 04/06/2020 **.**** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD 04/06/2020 ***.**** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD 04/06/2020 **.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 04/06/2020 ***.**** *.**
Macquarie Bank, 3.9% 15jan2026, USD 04/06/2020 ***.**** *.**
Macquarie Bank, 4% 29jul2025, USD 04/06/2020 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 04/06/2020 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 04/06/2020 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 04/06/2020 ***.**** *.**
Macquarie, FRN 27mar2024, USD 04/06/2020 ***.****
Manulife Financial Corporation, 4.9% 17sep2020, USD 04/06/2020 ***.**** -*.**
Marble II Pte., 5.3% 20jun2022, USD 04/06/2020 **.**** *.**
McDonalds, 3.8% 8mar2029, AUD (4) 04/06/2020 ***.**** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 04/06/2020 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 04/06/2020 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 04/06/2020 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 04/06/2020 ***.**** -*.**
Mirvac Group, 5.75% 18sep2020, AUD 04/06/2020 ***.**** -*.**
Mitsui Sumitomo Insurance, 4.95% perp., USD 04/06/2020 ***.**** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 04/06/2020 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD 04/06/2020 ***.**** *.**
Mubadala Development Company, 5.5% 1mar2022, USD 04/06/2020 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 04/06/2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 04/06/2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 04/06/2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 04/06/2020 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 04/06/2020 ***.**** *.**
Newcrest Mining, 4.2% 1oct2022, USD 04/06/2020 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 04/06/2020 ***.**** *.**
Nippon Life Insurance (Nissay), 5% 18oct2042, USD 04/06/2020 ***.**** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 04/06/2020 ***.**** *.**
Pacific National, 3.7% 24sep2029, AUD 04/06/2020 ***.**** *.**
Pacific National, 5.25% 19may2025, AUD 04/06/2020 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 04/06/2020 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 04/06/2020 ***.**** *.**
Pemex, 3.75% 16apr2026, EUR 04/06/2020 **.**** *.**
Pemex, 4.5% 23jan2026, USD 04/06/2020 **.**** **.**
Pemex, 4.625% 21sep2023, USD 04/06/2020 **.**** **.**
Pemex, 5.35% 12feb2028, USD 04/06/2020 **.**** **.**
Pemex, 5.50% 24feb2025, EUR 04/06/2020 **.**** *.**
Pemex, 6.375% 4feb2021, USD 04/06/2020 **.**** **.**
Pemex, 6.5% 13mar2027, USD 04/06/2020 **.**** **.**
Pemex, 6.5% 23jan2029, USD 04/06/2020 **.**** **.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 04/06/2020 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 04/06/2020 **.**** *.**
Petrobras, 6.25% 17mar2024, USD 04/06/2020 ***.**** *.**
Prudential, 4.375% perp., USD 04/06/2020 **.**** **.**
Prudential, 5.25% perp., USD 04/06/2020 **.**** *.**
PT. Pelabuhan Indonesia II, 2025 04/06/2020 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 04/06/2020 ***.**** *.**
QBE Insurance Group, 7.25% 24may2041, USD 04/06/2020 ***.**** *.**
RBS Group PLC, 4.8% 5apr2026, USD 04/06/2020 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 04/06/2020 ***.**** *.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 04/06/2020 **.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 04/06/2020 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 04/06/2020 ***.**** -*.**
San Miguel, 4.875% 26apr2023, USD 04/06/2020 **.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 04/06/2020 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 04/06/2020 **.**** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 04/06/2020 ***.**** *.**
Sino-Ocean Land, 4.75% 14jan2030, USD 04/06/2020 **.**** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD 04/06/2020 **.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD 04/06/2020 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 04/06/2020 ***.**** -*.**
Sinopec, 1% 28apr2022, EUR 04/06/2020 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 04/06/2020 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 04/06/2020 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 04/06/2020 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 04/06/2020 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD 04/06/2020 ***.**** -*.**
Societe Generale, 3.25% 12jan2022, USD 04/06/2020 ***.**** *.**
Societe Generale, 3.925% 20sep2023, AUD 04/06/2020 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 04/06/2020 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 04/06/2020 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 04/06/2020 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 04/06/2020 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 04/06/2020 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 04/06/2020 ***.**** *.**
Societe Generale, 5.55% 2jun2027, AUD 04/06/2020 ***.**** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 04/06/2020 ***.**** -*.**
Standard Chartered Bank, 5.375% perp., GBP 04/06/2020 ***.**** -*.**
Standard Chartered Bank, FRN 28jun2025, AUD 04/06/2020 ***.**** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 04/06/2020 **.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 04/06/2020 ***.**** *.**
Standard Chartered Plc, 3.785% 21may2025, USD 04/06/2020 ***.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 04/06/2020 ***.**** *.**
Standard Chartered Plc, 4.247% 20jan2023, USD 04/06/2020 ***.**** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 04/06/2020 ***.**** *.**
Standard Chartered Plc, 4.305% 21may2030, USD 04/06/2020 ***.**** *.**
Standard Chartered Plc, 4.866% 15mar2033, USD 04/06/2020 ***.**** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 04/06/2020 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 04/06/2020 ***.**** *.**
Standard Chartered Plc, FRN 20jan2023, USD 04/06/2020 ***.****
State Bank of India (London Branch), 4.375% 24jan2024, USD 04/06/2020 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 04/06/2020 ***.**** *.**
Sun Hung Kai Properties, 2.875% 21jan2030, USD 04/06/2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 04/06/2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 04/06/2020 ***.**** -*.**
Sun Hung Kai Properties, 4.45% perp., USD 04/06/2020 ***.**** -*.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 04/06/2020 ***.**** *.**
SW Funding, 5.5% 16jun2023, GBP 04/06/2020 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD 04/06/2020 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 04/06/2020 ***.**** *.**
T-Mobile USA, 6.5% 15jan2024, USD 04/06/2020 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 04/06/2020 **.**** **.**
Telstra, 4% 16sep2022, AUD 04/06/2020 ***.**** *.**
Telstra, 4% 19apr2027, AUD 04/06/2020 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 04/06/2020 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 04/06/2020 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 04/06/2020 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 04/06/2020 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 04/06/2020 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 04/06/2020 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 04/06/2020 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 04/06/2020 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 04/06/2020 ***.**** -*.**
UBS Group, 4.125% 24sep2025, USD 04/06/2020 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 04/06/2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 04/06/2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 04/06/2020 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 04/06/2020 ***.**** *.**
Vodafone Group, 4.125% 30may2025, USD 04/06/2020 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 04/06/2020 ***.**** *.**
Vodafone Group, 7% 4apr2079, USD 04/06/2020 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 04/06/2020 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 04/06/2020 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 04/06/2020 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 04/06/2020 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 04/06/2020 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 04/06/2020 ***.****
Westpac Banking, 2.7% 19aug2026, USD 04/06/2020 ***.**** *.**
Westpac Banking, FRN 7feb2022, AUD 04/06/2020 ***.****
Yuexiu Property, 4.5% 24jan2023, USD 04/06/2020 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 04/06/2020 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 04/06/2020 ***.**** -*.**
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