China: bonds

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CNY 273 8 422 658 000 000
USD 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 630 3 985 215 900 000
USD 1 300 000 000
corporate
CNY 3766 11 783 091 023 650
USD 696 390 835 412 250
HKD 130 74 793 000 000
EUR 42 24 315 000 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
SGD 4 1 265 000 000
AUD 2 350 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
China, 3.99% 26jun2020, CNY - International bonds HK0000345279 3.99% 5 000 000 000  CNY 06/22/2017 06/26/2020
China, 4.1% 26jun2022, CNY - International bonds HK0000345261 4.1% 2 000 000 000  CNY 06/22/2017 06/26/2022
Kaisa Group Holdings, 7.25% 30jun2020, USD - International bonds XS1627597013 7.25% 285 000 000  USD 06/22/2017 06/30/2020
Kaisa Group Holdings, 7.875% 30jun2021, USD - International bonds XS1627597286 7.875% 225 000 000  USD 06/22/2017 06/30/2021
Kaisa Group Holdings, 8.5% 30jun2022, USD - International bonds XS1627597955 8.5% 820 000 000  USD 06/22/2017 06/30/2022
Kaisa Group Holdings, 9.375% 30jun2024, USD - International bonds XS1627598094 9.375% 2 120 000 000  USD 06/22/2017 06/30/2024
China Jinmao (form. Franshion Properties), 4% perp., USD - International bonds XS1637332187 4% 300 000 000  USD 06/22/2017
China Evergrande Group, 8.75% 28jun2025, USD - International bonds XS1627599654 8.75% 4 680 476 000  USD 06/21/2017 06/28/2025
China Evergrande Group, 7.5% 28jun2023, USD - International bonds XS1627599498 7.5% 1 344 921 000  USD 06/21/2017 06/28/2023
China Evergrande Group, 6.25% 28jun2021, USD - International bonds XS1627599142 6.25% 598 181 000  USD 06/21/2017 06/28/2021

Cbonds Bond Market Indices

Daily indices

Type: 06/23/2017 06/22/2017 06/21/2017 06/20/2017 06/19/2017 06/16/2017 06/15/2017
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  133.33 133.27 133.31 133.28 133.25 133.17 133.09
Euro-Cbonds Corporate EM (CNY) PI 108.81 108.76 108.82 108.80 108.79 108.78 108.72
Euro-Cbonds Corporate EM (CNY) D 821.00 821.00 823.00 824.00 825.00 826.00 827.00
Euro-Cbonds Corporate EM (CNY) YTM 4.84 4.86 4.84 4.84 4.85 4.86 4.88
Euro-Cbonds Corporate EM (CNY) YTM eff 4.90 4.92 4.90 4.90 4.91 4.92 4.94
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World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 144.400 131.800 124.700 112.300 97.000 92.400 84.500
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 11.900 8.400 12.500 16.200 4.300 8.600 6.700

Emerging Markets International Bonds

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
Asian International Bonds Markets
China’s international bonds, USD bln 433.607 433.894 423.403 412.327 410.389 401.833 395.537
China’s corporate international bonds, USD bln 419.662 420.105 409.608 398.779 396.862 387.141 382.041
China’s sovereign international bonds, USD bln 13.646 13.489 13.495 13.248 13.227 14.391 13.196
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Money market

Daily indices

Type: 06/23/2017 06/21/2017 06/20/2017 06/19/2017 06/16/2017 06/15/2017 06/14/2017
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 06/23/2017 06/22/2017 06/21/2017 06/20/2017 06/19/2017 06/16/2017 06/15/2017
CDS Interactive Data 
CDS 6M China * * * * * * *
CDS 1Y China * * * * * * *
CDS 2Y China * * * * * * *
CDS 3Y China * * * * * * *
CDS 4Y China * * * * * * *
CDS 5Y China * * * * * * *
CDS 7Y China * * * * * * *
CDS 10Y China * * * * * * *
CDS 15Y China * * * * * * *
CDS 20Y China * * * * * * *
CDS 30Y China * * * * * * *
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Risk Management Institute

Daily indices

Type: 06/22/2017 06/21/2017 06/20/2017 06/19/2017 06/16/2017 06/15/2017 06/14/2017
RMI CVI - Asia
China CVI value weighted  25.25 25.03 25.08 25.10 25.30 25.38 25.45
China CVI tail  183.19 177.89 178.96 179.63 181.27 182.28 183.85
China CVI equally weighted  57.03 56.03 55.89 56.13 56.46 56.47 57.54
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Stock market (World)

Daily indices

Type: 06/23/2017 06/22/2017 06/21/2017 06/20/2017 06/19/2017 06/16/2017 06/15/2017
Stock market (Asia)
SSE Composite  3 158.00 3 147.00 3 156.00 3 140.00 3 144.00 3 123.00 3 132.00
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JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global China * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 1.940% 18aug2018, CNY   CNY 08/18/2018 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 06/23/2017 ** *.** 06/23/2017 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 06/23/2017 **.* *.** 06/23/2017 **.* *.**
China, 2.56% 29jun2017, CNY   CNY 06/29/2017 06/23/2017 **.** *.** 06/23/2017 *** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 06/23/2017 **.* *.** 06/23/2017 **.* *.**
China, 2.8% 21may2018, CNY   CNY 05/21/2018 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 06/23/2017 **.* *.** 06/23/2017 **.*** *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.*
China, 3.02% 27jun2018, CNY   CNY 06/27/2018 06/23/2017 **.** *.** 06/23/2017 **.* *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 06/23/2017 **.** *.** 06/23/2017 ** *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 06/23/2017 ** *.** 06/23/2017 ** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 06/23/2017 **.** *.** 06/23/2017 ** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 06/23/2017 **.** *.** 06/23/2017 **.* *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 06/23/2017 **.* *.** 06/23/2017 **.* *.*
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 06/23/2017 **.** *.** 06/23/2017 **.* *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 06/23/2017 **.*** *.* 06/23/2017 **.** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 06/23/2017 **.** *.** 06/23/2017 **.* *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 06/23/2017 ** *.** 06/23/2017 **.** *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 06/23/2017 **.** *.** 06/23/2017 **.** *.*
China, 3.6% 21may2030, CNY   CNY 05/21/2030 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 06/23/2017 **.*** *.* 06/23/2017 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 06/23/2017 **.** *.** 06/23/2017 ** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 06/23/2017 ** *.** 06/23/2017 **.** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 06/23/2017 **.*** *.** 06/23/2017 **.* *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 06/23/2017 **.** *.** 06/23/2017 **.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 06/23/2017 **.* *.** 06/23/2017 ** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 06/23/2017 ** *.** 06/23/2017 **.* *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 06/23/2017 **.*** *.** 06/23/2017 ***.*** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
21Vianet, 6.875% 26jun2017, CNY   CNY 06/26/2017 06/23/2017 **.** **.** 06/23/2017 ***.** -*.*
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Agile Property Holdings, 8.25% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.** *
Agile Property Holdings, 8.375% 18feb2019, USD   USD 02/18/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Agile Property Holdings, 9% 21may2020, USD   USD 05/21/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
Agricultural Bank of China, 2.1% 16oct2017, USD   USD 10/16/2017 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD   USD 12/09/2017 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
Agricultural Bank of China, 3.4% 6aug2017, CNY   CNY 08/06/2017 06/23/2017 **.**** *.** 06/23/2017 ***.**** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY   CNY 01/16/2018 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 06/23/2017 ***.* * 06/23/2017 ***.* *
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 06/23/2017 **.** * 06/23/2017 **.** *
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 06/23/2017 **.** * 06/23/2017 ***.** *
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Anton Oilfield, 7.5% 6nov2018, USD   USD 11/06/2018 06/23/2017 **.*** **.** 06/23/2017 **.** **.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Baidu, 2.250% 28nov2017, USD   USD 11/28/2017 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 06/23/2017 ***.* *.* 06/23/2017 ***.* *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 06/23/2017 ***.** *.* 06/23/2017 ***.* *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Bank of China, 2.375% 26nov2017, USD   USD 11/26/2017 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.*
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 06/23/2017 ** *.** 06/23/2017 ** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 06/23/2017 ** *.** 06/23/2017 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 06/23/2017 ** *.** 06/23/2017 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 06/23/2017 ** *.** 06/23/2017 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 06/23/2017 ***.*** *.* 06/23/2017 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 06/23/2017 ***.** * 06/23/2017 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 06/23/2017 **.**** *.** 06/23/2017 ***.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 06/23/2017 **.*** *.** 06/23/2017 ***.** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 06/23/2017 **.**** *.** 06/23/2017 **.**** *.*
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Bank of Communications, 5% perp., USD (Conv.)   USD 06/23/2017 ***.* * 06/23/2017 ***.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 06/23/2017 ***.*** * 06/23/2017 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 06/23/2017 **.* *.** 06/23/2017 **.** *.**
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 06/23/2017 ***.*** -*.** 06/23/2017 ***.* -*.**
Baosteel, 3.75% 12dec2018, USD   USD 12/12/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
BCEG, 3.85% 2018, USD   USD 06/10/2018 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.*
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 06/23/2017 **.* *.** 06/23/2017 **.** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 06/23/2017 ***.**** *.** 06/23/2017 ***.* *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 06/23/2017 ***.* * 06/23/2017 ***.** *
Beijing Capital Land, 8.375% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.** *
Beijing Energy Investment, 1.5% 2018, EUR   EUR 07/28/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 06/23/2017 ***.* -*.** 06/23/2017 ***.** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.*
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 06/23/2017 **.** * 06/23/2017 **.** *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 03/19/2018 06/23/2017 ***.* *.** 06/23/2017 ***.** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD   USD 11/20/2017 06/23/2017 **.* *.** 06/23/2017 ***.** *.*
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 06/23/2017 ***.* *.* 06/23/2017 ***.** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 06/23/2017 ***.** *.* 06/23/2017 ***.*** *.**
BOC Aviation, 2.875% 10oct2017, USD   USD 10/10/2017 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 06/23/2017 **.* *.** 06/23/2017 *** *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 06/23/2017 **.*** *.** 06/23/2017 ***.*** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03/03/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Bohai Steel, 6.4% 16oct2017, CNY   CNY 10/16/2017 06/23/2017 **.**** **.** 06/23/2017 **.**** **.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Bright Food, 3% 21may2018, USD   USD 05/21/2018 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
BSAM, 2025   USD 05/26/2025 06/23/2017 ***.** *.** 06/23/2017 ***.* *.*
BSAM, 3% 26may2020, USD   USD 05/26/2020 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 06/23/2017 ***.* *.** 06/23/2017 *** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 06/23/2017 **.*** *.** 06/23/2017 **.** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 06/23/2017 ***.* *.** 06/23/2017 ***.** *.*
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 06/23/2017 ***.* *.* 06/23/2017 ***.* *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 06/23/2017 **.** *.** 06/23/2017 ***.* *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 06/23/2017 ***.* *.** 06/23/2017 *** *.**
Chalco, 4.25% perp., USD   USD 06/23/2017 ***.* * 06/23/2017 ***.* *
Chalco, 6.625% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.* *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
ChemChina, 1.871% 7dec2021, EUR   EUR 12/07/2021 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 06/23/2017 **.** *.** 06/23/2017 **.* *.*
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 06/23/2017 ***.*** *.* 06/23/2017 ***.*** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 06/23/2017 **.** * 06/23/2017 **.* *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China Communications Construction, 3.5% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 06/23/2017 ***.* -*.** 06/23/2017 ***.** -*.*
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 06/23/2017 **.** *.* 06/23/2017 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
China Construction Bank, 3.35% 5sep2017, CNY   CNY 09/05/2017 06/23/2017 **.**** *.** 06/23/2017 ***.**** *.**
China Construction Bank, 3.45% 27jun2017, CNY   CNY 06/27/2017 06/23/2017 **.** ***.** 06/23/2017 ***.** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
China Construction Bank, 3.8% 29sep2017, CNY   CNY 09/29/2017 06/23/2017 **.** *.** 06/23/2017 ***.** *.*
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 06/23/2017 ***.** *.** 06/23/2017 *** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY   CNY 02/12/2018 06/23/2017 **.**** *.** 06/23/2017 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 06/23/2017 ***.* * 06/23/2017 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 06/23/2017 ***.* * 06/23/2017 ***.* *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 06/23/2017 ***.** * 06/23/2017 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 06/23/2017 **.* *.* 06/23/2017 **.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 06/23/2017 **.*** *.** 06/23/2017 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 06/23/2017 **.* *.** 06/23/2017 **.* *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 06/23/2017 ***.* *.** 06/23/2017 *** *.*
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 06/23/2017 **.** *.** 06/23/2017 ** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 06/23/2017 **.** *.* 06/23/2017 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 06/23/2017 **.* *.** 06/23/2017 ***.* *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 06/23/2017 **.** *.* 06/23/2017 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
China Development Bank, 3.3% 4aug2017, CNY   CNY 08/04/2017 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
China Development Bank, 3.35% 19sep2017, CNY   CNY 09/19/2017 06/23/2017 **.** *.** 06/23/2017 ***.** *.*
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 06/23/2017 ** *.** 06/23/2017 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 06/23/2017 **.** *.** 06/23/2017 ** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 06/23/2017 ***.** *.* 06/23/2017 ***.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 06/23/2017 **.**** *.** 06/23/2017 **.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.*
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 06/23/2017 **.** *.** 06/23/2017 **.* *.**
China Evergrande Group, 12% 17feb2020, USD   USD 02/17/2020 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Evergrande Group, 8% 15jan2019, USD   USD 01/15/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Evergrande Group, 8.75% 30oct2018, USD   USD 10/30/2018 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 06/23/2017 ***.** *.** 06/23/2017 *** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 06/23/2017 **.** *.** 06/23/2017 ***.*** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 06/23/2017 **.** *.** 06/23/2017 ***.*** *.*
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 06/23/2017 ***.** *.** 06/23/2017 ***.** *.*
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 06/23/2017 **.* *.** 06/23/2017 **.* *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
China Financial Services, 6.5% 5mar2018, CNY   CNY 03/05/2018 06/23/2017 **.**** **.** 06/23/2017 **.**** *.**
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 06/23/2017 **.*** **.** 06/23/2017 **.*** **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
China Grand Automotive Services, 8.75% perp., USD   USD 06/23/2017 ***.* * 06/23/2017 *** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 06/23/2017 **.* *.** 06/23/2017 **.** *.*
China Hongqiao, 7.625% 26jun2017, USD   USD 06/26/2017 06/23/2017 **.*** ***.** 06/23/2017 **.*** **.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 06/23/2017 **.** *.** 06/23/2017 *** *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 06/23/2017 **.** *.** 06/23/2017 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 06/23/2017 **.* * 06/23/2017 **.** *
China Huarong Asset Management, 3% 17jul2017, USD   USD 07/17/2017 06/23/2017 ***.** *.* 06/23/2017 ***.** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 06/23/2017 ***.* * 06/23/2017 ***.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 06/23/2017 ***.*** *.** 06/23/2017 ***.* *.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 06/23/2017 **.** *.** 06/23/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 06/23/2017 **.** * 06/23/2017 **.** *
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD   USD 10/26/2017 06/23/2017 *** *.** 06/23/2017 *** -*.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 06/23/2017 *** *.** 06/23/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 06/23/2017 ***.** *.** 06/23/2017 *** *.*
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.* *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 06/23/2017 *** *.* 06/23/2017 ***.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 06/23/2017 ***.** * 06/23/2017 ***.** *
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 06/23/2017 ** *.** 06/23/2017 **.* *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
China Minsheng Banking, 2018   USD 05/21/2018 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 06/23/2017 *** *.** 06/23/2017 ***.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 06/23/2017 ***.* * 06/23/2017 ***.* *
China New Town Development, 5.5% 2018, CNY   CNY 05/06/2018 06/23/2017 *** *.** 06/23/2017 ***.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD   USD 09/08/2019 06/23/2017 ***.** *.* 06/23/2017 ***.* *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 06/23/2017 **.* *.** 06/23/2017 **.* *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.*
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 06/23/2017 ***.*** *.* 06/23/2017 ***.** *.**
China Orient Asset Management, 5.25% 7jul2017, CNY   CNY 07/07/2017 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 06/23/2017 *** *.** 06/23/2017 ***.** *.**
China Power Construction, 4.05% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 06/23/2017 ***.** -*.** 06/23/2017 ***.** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 06/23/2017 ***.*** -*.** 06/23/2017 ***.*** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 06/23/2017 **.*** *.** 06/23/2017 **.*** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 06/23/2017 **.* *.** 06/23/2017 **.* *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.*
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 06/23/2017 **.** *.** 06/23/2017 **.* *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 06/23/2017 **.** **.** 06/23/2017 ** **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 06/23/2017 **.** *.** 06/23/2017 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 06/23/2017 **.* *.** 06/23/2017 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 06/23/2017 ***.** *.* 06/23/2017 ***.* *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.*
China Zheshang Bank, 5.45% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.* *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 06/23/2017 ** *.** 06/23/2017 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 06/23/2017 **.** *.** 06/23/2017 **.* *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 06/23/2017 **.* *.** 06/23/2017 ***.** *.**
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 06/23/2017 **.* *.** 06/23/2017 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
CNOOC, 2043   USD 05/09/2043 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 06/23/2017 **.* *.** 06/23/2017 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 06/23/2017 ***.** *.** 06/23/2017 ***.** *.*
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 06/23/2017 ***.** *.* 06/23/2017 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 06/23/2017 ***.* *.* 06/23/2017 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 06/23/2017 ***.*** *.** 06/23/2017 ***.* *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNPC, 1.95% 16apr2018, USD   USD 04/16/2018 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 06/23/2017 *** *.** 06/23/2017 ***.* *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 06/23/2017 ***.** *.* 06/23/2017 ***.* *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 06/23/2017 **.** *.** 06/23/2017 ** *
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Country Garden, 7.5% 10jan2023, USD   USD 01/10/2023 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Country Garden, 7.875% 27may2019, USD   USD 05/27/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
CSSC, 1.7% 19feb2018, EUR   EUR 02/19/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.* *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Eastern Creation Investment, 3.75% 27jun2017, CNY   CNY 06/27/2017 06/23/2017 **.* **.* 06/23/2017 ***.** -**.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 06/23/2017 **.* *.* 06/23/2017 **.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.*
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 06/23/2017 ***.* *.* 06/23/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 06/23/2017 ***.* *.* 06/23/2017 ***.* *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD   USD 09/27/2017 06/23/2017 ***.** -*.** 06/23/2017 ***.** -*.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 06/23/2017 **.* *.** 06/23/2017 ** *.*
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Future Land Development, 6.25% 12nov2017, USD   USD 11/12/2017 06/23/2017 ***.** *.** 06/23/2017 *** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 05/11/2018 06/23/2017 **.**** *.* 06/23/2017 **.**** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 03/04/2018 06/23/2017 **.*** **.** 06/23/2017 **.** **.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD   USD 10/17/2017 06/23/2017 **.** *.** 06/23/2017 ***.* *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 06/23/2017 **.** *.** 06/23/2017 **.* *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.*
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD   USD 08/07/2017 06/23/2017 *** *.** 06/23/2017 ***.*** *.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY   CNY 01/23/2018 06/23/2017 **.** * 06/23/2017 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 06/23/2017 ***.**** * 06/23/2017 ***.**** *.*
Greentown China, 5.875% 11aug2020, USD   USD 08/11/2020 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Greentown China, 8% 24mar2019, USD   USD 03/24/2019 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
Greentown China, 9% perp., USD   USD 06/23/2017 ***.*** * 06/23/2017 ***.** *
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 06/23/2017 **.* *.** 06/23/2017 **.* *.*
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 06/23/2017 **.* *.** 06/23/2017 ***.** *.*
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** -*.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Health and Happiness (H&H), 0% 20feb2019, HKD (Conv.)   HKD 02/20/2019 06/23/2017 ***.* -*.** 06/23/2017 ***.** -*.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
Hebei Iron and Steel, 2.75% 27oct2017, USD   USD 10/27/2017 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 06/23/2017 ***.*** -*.** 06/23/2017 ***.*** -*.**
Hengdeli Holdings, 6.25% 29jan2018, USD   USD 01/29/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 06/23/2017 ** *.** 06/23/2017 **.* *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 06/23/2017 **.* *.** 06/23/2017 **.* *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 06/23/2017 ** *.** 06/23/2017 **.* *.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 06/23/2017 **.** *.** 06/23/2017 **.** *.**
HNA Group, 9.25% 12aug2017, CNY   CNY 08/12/2017 06/23/2017 ** **.** 06/23/2017 *** *.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Honghua, 7.45% 25sep2019, USD   USD 09/25/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 06/23/2017 **.* *.** 06/23/2017 ***.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Huaxia Bank, 4.95% 30jun2017, CNY   CNY 06/30/2017 06/23/2017 **.** **.** 06/23/2017 ***.** -*.**
Huishang Bank, 5.5% perp., USD   USD 06/23/2017 **.** * 06/23/2017 ***.* *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 06/23/2017 ***.** -*.** 06/23/2017 ***.** -*.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 06/23/2017 **.** *.** 06/23/2017 **.* *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 06/23/2017 **.** *.** 06/23/2017 **.** *.**
ICBC, 2.351% 13nov2017, USD   USD 11/13/2017 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.*
ICBC, 2.5% 21nov2017, USD   USD 11/21/2017 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
ICBC, 2.555% 22sep2017, HKD   HKD 09/22/2017 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 06/23/2017 ** *.* 06/23/2017 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 06/23/2017 **.** *.** 06/23/2017 **.* *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.*
ICBC, 3.9% 18jun2018, CNY   CNY 06/18/2018 06/23/2017 **.** *.** 06/23/2017 **.** *.*
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
ICBC, 6% perp., CNY   CNY 06/23/2017 ***.*** * 06/23/2017 ***.** *
ICBC, 6% perp., EUR   EUR 06/23/2017 ***.** * 06/23/2017 ***.** *
ICBC, 6% perp., USD   USD 06/23/2017 ***.* * 06/23/2017 ***.* *
ICBC, FRN 13nov2017, USD   USD 11/13/2017 06/23/2017 ***.**** * 06/23/2017 ***.**** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 06/23/2017 ***.** *.** 06/23/2017 ***.* *.*
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 06/23/2017 ** *.** 06/23/2017 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 06/23/2017 **.** *.** 06/23/2017 **.* *.**
Jinchuan Group, 4.75% 17jul2017, CNY   CNY 07/17/2017 06/23/2017 **.** **.** 06/23/2017 **.** **.**
Jingrui Holdings, 13.625% 8aug2019, USD   USD 08/08/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 06/23/2017 **.** *.** 06/23/2017 **.* *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 06/23/2017 ** **.** 06/23/2017 **.* **.**
Kaisa Group Holdings, 6.56% 30jun2020, USD   USD 06/30/2020 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Kaisa Group Holdings, 6.56% 30jun2021, USD   USD 06/30/2021 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Kaisa Group Holdings, 6.56% 31dec2019, USD   USD 12/31/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Kaisa Group Holdings, 6.56% 31dec2020, USD   USD 12/31/2020 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Kaisa Group Holdings, 6.56% 31dec2021, USD   USD 12/31/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Kingdee International Software Group, 4% 2019, USD (Conv.)   USD 04/14/2019 06/23/2017 ***.*** -*.** 06/23/2017 ***.*** -*.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 06/23/2017 **.* *.** 06/23/2017 ***.*** *.**
Kingsoft, 3% 23jul2018, HKD (Conv.)   HKD 07/23/2018 06/23/2017 *** -**.** 06/23/2017 *** -**.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
KWG Property Holding, 8.25% 5aug2019, USD   USD 08/05/2019 06/23/2017 ***.** *.* 06/23/2017 ***.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Logan Property Holdings, 11.25% 4jun2019, USD   USD 06/04/2019 06/23/2017 *** *.** 06/23/2017 ***.*** *.*
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 06/23/2017 **.** *.** 06/23/2017 **.* *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Logan Property Holdings, 9.75% 8dec2017, USD   USD 12/08/2017 06/23/2017 ***.* *.** 06/23/2017 ***.** *.*
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Longfor Properties, 6.75% 29jan2023, USD   USD 01/29/2023 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
MCC Group (China Metallurgical), 2.5% 28aug2017, USD   USD 08/28/2017 06/23/2017 ***.*** *.* 06/23/2017 ***.*** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 06/23/2017 **.* *.** 06/23/2017 **.** *.**
MIE Holdings Corp., 6.875% 6feb2018, USD   USD 02/06/2018 06/23/2017 **.** **.** 06/23/2017 **.** **.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 06/23/2017 ** **.** 06/23/2017 ** **.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 05/29/2024 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY   CNY 11/26/2017 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Pactera Technology, 8% 15apr2021, USD   USD 04/15/2021 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 06/23/2017 **.*** *.** 06/23/2017 **.* *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 06/23/2017 **.** *.** 06/23/2017 ***.* *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 07/21/2018 06/23/2017 **.** *.** 06/23/2017 ***.* *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 06/23/2017 ***.** *.** 06/23/2017 *** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.*
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.*
Powerlong Real Estate, 10.75% 18sep2017, CNY   CNY 09/18/2017 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 06/23/2017 **.** *.** 06/23/2017 **.* *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 06/23/2017 ***.** *.* 06/23/2017 ***.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 06/23/2017 *** *.** 06/23/2017 ***.** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 06/23/2017 ***.** *.* 06/23/2017 *** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Redco Properties, 13.75% 1aug2019, USD   USD 08/01/2019 06/23/2017 ***.** **.** 06/23/2017 ***.** *.*
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 06/23/2017 ** **.** 06/23/2017 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 06/23/2017 *** -*.** 06/23/2017 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 06/23/2017 ***.**** *.** 06/23/2017 ***.*** *.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 06/23/2017 ** *.** 06/23/2017 **.* *.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Shanghai Electric Group, 1.125% 22may2020, EUR   EUR 05/22/2020 06/23/2017 *** *.** 06/23/2017 ***.* *.**
Shanghai Electric Group, 3% 14aug2019, USD   USD 08/14/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Shanghai Electric Group, 3.625% 11aug2020, USD   USD 08/11/2020 06/23/2017 *** *.** 06/23/2017 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.*
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 02/18/2018 06/23/2017 *** -*.** 06/23/2017 ***.*** -*.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Shenhua Energy Company, 2.5% 20jan2018, USD   USD 01/20/2018 06/23/2017 **.* *.** 06/23/2017 ***.* *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 06/23/2017 ***.* *.* 06/23/2017 ***.** *.**
Shenzhou International, 0.5% 18jun2019, HKD (Conv.)   HKD 06/18/2019 06/23/2017 *** -**.** 06/23/2017 *** -**.*
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Shui On Land, 10.125% perp., USD   USD 06/23/2017 ***.*** * 06/23/2017 ***.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 06/23/2017 **.*** *.** 06/23/2017 ***.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 06/23/2017 ***.** *.** 06/23/2017 *** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 06/23/2017 ***.*** * 06/23/2017 ***.*** *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
Shui On Land, 8.7% 24nov2017, USD   USD 11/24/2017 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
Shui On Land, 9.625% 10jun2019, USD   USD 06/10/2019 06/23/2017 ***.** * 06/23/2017 ***.* *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.*
Silergy, 0% 4aug2021, USD (Conv.)   USD 08/04/2021 06/23/2017 *** -*.** 06/23/2017 *** -*.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 06/23/2017 **.** *.* 06/23/2017 ***.*** *.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 06/23/2017 *** *.** 06/23/2017 ***.** *.**
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 06/23/2017 ***.* *.* 06/23/2017 ***.** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinochem, 0.76% 17jun2022, CHF   CHF 06/17/2022 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Sinochem, 3.124% 24may2022, USD   USD 05/24/2022 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Sinochem, 3.25% 29apr2019, USD   USD 04/29/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Sinochem, 4.50% 12nov2020, USD   USD 11/12/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinochem, 5% perp., USD   USD 06/23/2017 ***.** * 06/23/2017 ***.** *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 06/23/2017 ***.*** *.** 06/23/2017 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 06/23/2017 **.* *.* 06/23/2017 **.** *.**
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 06/23/2017 **.** *.** 06/23/2017 **.* *
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 06/23/2017 **.* *.** 06/23/2017 **.* *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.*
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 06/23/2017 **.* *.** 06/23/2017 ***.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 06/23/2017 **.** *.* 06/23/2017 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 06/23/2017 ***.** *.* 06/23/2017 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 06/23/2017 ***.** *.** 06/23/2017 ***.** *.*
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 06/23/2017 ***.**** * 06/23/2017 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 06/23/2017 **.* *.** 06/23/2017 **.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 06/23/2017 **.** *.* 06/23/2017 **.* *.*
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 06/23/2017 **.** *.* 06/23/2017 *** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 06/23/2017 **.** *.** 06/23/2017 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 06/23/2017 ***.** *.** 06/23/2017 ***.** *.*
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 06/23/2017 *** *.** 06/23/2017 ***.** *.*
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 06/23/2017 ***.** *.** 06/23/2017 ***.** *
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 06/23/2017 **.** *.** 06/23/2017 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Sunshine 100, 12.75% 8oct2017, USD   USD 10/08/2017 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 06/23/2017 ***.*** *.** 06/23/2017 ***.* *.*
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 06/23/2017 **.**** *.** 06/23/2017 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 06/23/2017 ***.**** *.** 06/23/2017 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 06/23/2017 ***.** *.** 06/23/2017 ***.* *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 03/05/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 06/23/2017 **.* *.** 06/23/2017 ***.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 06/23/2017 ** *.** 06/23/2017 **.** *.*
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Times Property, 10.375% 16jul2017, CNY   CNY 07/16/2017 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Times Property, 11.45% 5mar2020, USD   USD 03/05/2020 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Times Property, 6.25% 23jan2020, USD   USD 01/23/2020 06/23/2017 *** *.** 06/23/2017 ***.** *.**
Tingyi, 4.375% 6aug2018, CNY   CNY 08/06/2018 06/23/2017 ** *.** 06/23/2017 *** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 06/23/2017 ***.** *.* 06/23/2017 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 06/23/2017 ***.* *.** 06/23/2017 ***.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 06/23/2017 ***.* *.* 06/23/2017 ***.** *.**
Uni-President China Holdings, 3.5% 28aug2017, CNY   CNY 08/28/2017 06/23/2017 **.**** *.** 06/23/2017 ***.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 06/23/2017 **.**** *.** 06/23/2017 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 06/23/2017 **.** *.** 06/23/2017 ** *.**
UT Capital Group, 5.6% 18sep2017, CNY   CNY 09/18/2017 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY   CNY 11/19/2017 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 06/23/2017 **.**** *.* 06/23/2017 **.**** *.*
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 06/23/2017 **.** *.** 06/23/2017 **.* *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Wynn Macau, 5.25% 15oct2021, USD   USD 10/15/2021 06/23/2017 ***.** *.** 06/23/2017 ***.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 06/23/2017 **.** *.** 06/23/2017 **.* *.**
Xinyuan Real Estate, 13% 6jun2019, USD   USD 06/06/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.*** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 06/23/2017 ***.* * 06/23/2017 *** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 06/23/2017 ***.* *.** 06/23/2017 ***.** *.**
Yieldking Invest, 5.15% 31jul2017, CNY   CNY 07/31/2017 06/23/2017 **.** **.** 06/23/2017 ***.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 06/23/2017 **.** *.** 06/23/2017 ***.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
YMCI, 3.125% 12jul2019, USD   USD 07/12/2019 06/23/2017 **.** *.** 06/23/2017 **.** *.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 05/14/2018 06/23/2017 **.** *.** 06/23/2017 ***.* *.*
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 06/23/2017 **.** *.** 06/23/2017 **.**** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 06/23/2017 ***.* *.* 06/23/2017 ***.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 06/23/2017 ***.* *.** 06/23/2017 ***.* *.**
Yuzhou Properties, 9% 8dec2019, USD   USD 12/08/2019 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
ZhongRong, 6% 2018, USD   USD 06/15/2018 06/23/2017 ***.** *.** 06/23/2017 ***.** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 06/23/2017 ***.* *.** 06/23/2017 *** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 06/23/2017 **.** *.* 06/23/2017 ***.** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 06/23/2017 **.** *.** 06/23/2017 **.* *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 06/23/2017 ***.*** *.** 06/23/2017 ***.** *.**
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