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 269 8 426 245 590 000
USD 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 630 3 985 215 900 000
corporate
CNY 3936 11 936 329 023 650
USD 729 406 491 847 010
HKD 109 70 333 110 000
EUR 43 24 715 000 000
MYR 8 253 500 000
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
Zhongtai Financial International, 4.25% 24aug2020, USD - International bonds XS1668495358 4.25% 300 000 000  USD 08/17/2017 08/24/2020
CIFI Holdings, 5.375% perp., USD - International bonds XS1653470721 5.375% 300 000 000  USD 08/15/2017
Greenland Holding Group, 4.85% 17aug2020, USD - International bonds XS1662749743 4.85% 500 000 000  USD 08/10/2017 08/17/2020
China Huiyuan Juice Group, 6.5% 16aug2020, USD - International bonds XS1662453544 6.5% 150 000 000  USD 08/10/2017 08/16/2020
21Vianet, 7% 17aug2020, USD - International bonds XS1640517907 7% 200 000 000  USD 08/10/2017 08/17/2020
Country Garden, 4.75% 25jul2022, USD - International bonds XS1637076164 4.75% 700 000 000  USD 08/09/2017 07/25/2022
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD - International bonds XS1643556670 8.5% 225 000 000  USD 08/08/2017 08/15/2020
Kaisa Group Holdings, 7.25% 30jun2020, USD - International bonds XS1627597013 7.25% 335 000 000  USD 08/08/2017 06/30/2020
Kaisa Group Holdings, 8.5% 30jun2022, USD - International bonds XS1627597955 8.5% 940 000 000  USD 08/08/2017 06/30/2022
Kaisa Group Holdings, 9.375% 30jun2024, USD - International bonds XS1627598094 9.375% 2 235 000 000  USD 08/08/2017 06/30/2024

Cbonds Bond Market Indices

Daily indices

Type: 08/16/2017 08/15/2017 08/14/2017 08/11/2017 08/10/2017 08/09/2017 08/08/2017
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  135.05 135.02 135.00 134.90 134.97 134.93 134.99
Euro-Cbonds Corporate EM (CNY) PI 109.47 109.46 109.46 109.42 109.49 109.48 109.54
Euro-Cbonds Corporate EM (CNY) D 1 096.00 1 097.00 1 097.00 1 100.00 1 100.00 1 102.00 1 103.00
Euro-Cbonds Corporate EM (CNY) YTM 4.50 4.51 4.51 4.52 4.50 4.50 4.48
Euro-Cbonds Corporate EM (CNY) YTM eff 4.55 4.56 4.56 4.57 4.55 4.55 4.53
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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 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
Asian International Bonds Markets
China’s international bonds, USD bln 458.451 447.928 431.573 428.567 420.671 406.209 404.430
China’s corporate international bonds, USD bln 444.503 434.092 417.925 415.078 407.176 392.670 390.912
China’s sovereign international bonds, USD bln 13.948 13.836 13.648 13.489 13.495 13.540 13.518
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Money market

Daily indices

Type: 08/16/2017 08/15/2017 08/14/2017 08/11/2017 08/10/2017 08/09/2017 08/08/2017
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: 08/14/2017 08/11/2017 08/10/2017 08/09/2017 08/08/2017 08/07/2017 08/04/2017
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: 08/16/2017 08/15/2017 08/14/2017 08/11/2017 08/10/2017 08/09/2017 08/08/2017
RMI CVI - Asia
China CVI value weighted  22.70 22.83 22.88 23.19 22.95 22.75 22.79
China CVI tail  167.45 166.75 168.38 169.84 172.45 169.39 171.69
China CVI equally weighted  51.87 52.15 52.53 52.95 52.94 52.64 52.91
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Stock market (World)

Daily indices

Type: 08/17/2017 08/16/2017 08/15/2017 08/14/2017 08/11/2017 08/10/2017 08/09/2017
Stock market (Asia)
SSE Composite  3 268.00 3 246.00 3 251.00 3 237.00 3 209.00 3 262.00 3 276.00
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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 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 08/16/2017 ** *.** 08/16/2017 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China, 2.8% 21may2018, CNY   CNY 05/21/2018 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 08/16/2017 **.** *.** 08/16/2017 **.* *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 08/16/2017 **.** *.** 08/16/2017 ** *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 08/16/2017 **.* *.** 08/16/2017 **.* *.*
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 08/16/2017 **.** *.** 08/16/2017 *** *.*
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 08/16/2017 **.** *.** 08/16/2017 ** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 08/16/2017 ** *.** 08/16/2017 ** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 08/16/2017 **.** *.** 08/16/2017 ** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 08/16/2017 **.* *.** 08/16/2017 ** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 08/16/2017 **.* *.** 08/16/2017 **.* *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 08/16/2017 **.* *.** 08/16/2017 **.* *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 08/16/2017 **.** *.** 08/16/2017 **.* *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 08/16/2017 ***.**** *.** 08/16/2017 ***.** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 08/16/2017 ** *.** 08/16/2017 ***.* *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 08/16/2017 ***.*** *.** 08/16/2017 ***.* *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 08/16/2017 **.**** *.* 08/16/2017 **.** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 08/16/2017 *** *.** 08/16/2017 *** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 08/16/2017 ***.*** *.** 08/16/2017 *** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 08/16/2017 ***.**** *.** 08/16/2017 ***.* *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 08/16/2017 ***.* *.* 08/16/2017 *** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Agile Property Holdings, 8.25% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.** *
Agile Property Holdings, 8.375% 18feb2019, USD   USD 02/18/2019 08/16/2017 ***.** *.* 08/16/2017 ***.* *.*
Agile Property Holdings, 9% 21may2020, USD   USD 05/21/2020 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 08/16/2017 ** *.** 08/16/2017 **.* *
Agricultural Bank of China, 2.1% 16oct2017, USD   USD 10/16/2017 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD   USD 12/09/2017 08/16/2017 ***.** * 08/16/2017 ***.** *.*
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 08/16/2017 **.*** *.** 08/16/2017 **.*** *.*
Agricultural Bank of China, 3.7% 16jan2018, CNY   CNY 01/16/2018 08/16/2017 **.**** *.** 08/16/2017 ***.**** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 08/16/2017 **.*** * 08/16/2017 **.** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 08/16/2017 ***.** * 08/16/2017 ***.** *
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 08/16/2017 **.** *.** 08/16/2017 *** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 08/16/2017 **.** *.** 08/16/2017 ***.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 08/16/2017 ***.** *.** 08/16/2017 ***.* *.*
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 08/16/2017 **.** * 08/16/2017 *** *
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 08/16/2017 **.* * 08/16/2017 **.** *
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Anton Oilfield, 7.5% 6nov2018, USD   USD 11/06/2018 08/16/2017 **.** **.** 08/16/2017 **.** **.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 08/16/2017 ***.** *.* 08/16/2017 ***.** *
Baidu, 2.250% 28nov2017, USD   USD 11/28/2017 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 08/16/2017 ***.* *.** 08/16/2017 ***.** *
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of China, 2.375% 26nov2017, USD   USD 11/26/2017 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 08/16/2017 **.* *.** 08/16/2017 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 08/16/2017 ***.* *.* 08/16/2017 ***.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 08/16/2017 ** *.* 08/16/2017 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 08/16/2017 ** *.** 08/16/2017 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 08/16/2017 ** *.** 08/16/2017 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 08/16/2017 ***.** * 08/16/2017 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 08/16/2017 **.**** *.** 08/16/2017 ***.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 08/16/2017 **.*** *.** 08/16/2017 ***.** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 08/16/2017 **.**** *.** 08/16/2017 **.**** *.*
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 08/16/2017 ***.* *.* 08/16/2017 ***.** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 08/16/2017 ***.* *.* 08/16/2017 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Bank of Communications, 5% perp., USD (Conv.)   USD 08/16/2017 *** * 08/16/2017 ***.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 08/16/2017 ***.** * 08/16/2017 ***.** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 08/16/2017 **.* *.** 08/16/2017 **.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 08/16/2017 ***.* -*.** 08/16/2017 ***.*** -*.**
Baosteel, 3.75% 12dec2018, USD   USD 12/12/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
BCEG, 3.85% 2018, USD   USD 06/10/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 08/16/2017 ** *.** 08/16/2017 **.** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 08/16/2017 ***.**** *.* 08/16/2017 ***.* *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 *** *
Beijing Capital Land, 8.375% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.*
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 08/16/2017 ***.** -*.** 08/16/2017 ***.*** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 08/16/2017 **.* *.** 08/16/2017 ** *
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 03/19/2018 08/16/2017 ***.** *.* 08/16/2017 ***.** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 08/16/2017 *** *.** 08/16/2017 ***.* *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD   USD 11/20/2017 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.*
Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY   CNY 12/23/2017 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
Beijing Properties, 4% 12feb2019, CNY (Conv.)   CNY 02/12/2019 08/16/2017 *** *.** 08/16/2017 *
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
BOC Aviation, 2.875% 10oct2017, USD   USD 10/10/2017 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 08/16/2017 ***.** *.** 08/16/2017 ***.**** *.*
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03/03/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bohai Steel, 6.4% 16oct2017, CNY   CNY 10/16/2017 08/16/2017 **.* ***.** 08/16/2017 ** ***.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Bright Food, 3% 21may2018, USD   USD 05/21/2018 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
BSAM, 2025   USD 05/26/2025 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
CAR Inc, 6% 2021, USD   USD 02/11/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 08/16/2017 ***.** *.** 08/16/2017 *** *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Chalco, 4.25% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.** *
Chalco, 6.625% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
CHALIECO, 5.7% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 08/16/2017 **.* *.** 08/16/2017 ***.** *.*
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 08/16/2017 **.** *.** 08/16/2017 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 08/16/2017 **.** *.** 08/16/2017 **.* *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 08/16/2017 **.* * 08/16/2017 ***.* *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 08/16/2017 * 08/16/2017 ***.* *.**
China Communications Construction, 3.5% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.*
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 08/16/2017 **.** *.** 08/16/2017 **.* *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
China Construction Bank, 3.35% 5sep2017, CNY   CNY 09/05/2017 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 08/16/2017 **.**** *.** 08/16/2017 **.** *.**
China Construction Bank, 3.8% 29sep2017, CNY   CNY 09/29/2017 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 08/16/2017 ***.* *.* 08/16/2017 ***.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 08/16/2017 **.**** *.** 08/16/2017 **.**** *.*
China Construction Bank, 4.1% 12feb2018, CNY   CNY 02/12/2018 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 08/16/2017 ***.*** * 08/16/2017 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 08/16/2017 ***.** * 08/16/2017 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 08/16/2017 **.** *.** 08/16/2017 **.*** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 08/16/2017 **.*** *.** 08/16/2017 *
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 08/16/2017 ***.** *.* 08/16/2017 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 08/16/2017 **.* *.** 08/16/2017 **.* *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 08/16/2017 **.* *.** 08/16/2017 **.* *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 08/16/2017 ***.** *.* 08/16/2017 ***.* *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 08/16/2017 **.** *.* 08/16/2017 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
China Development Bank, 3.35% 19sep2017, CNY   CNY 09/19/2017 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 08/16/2017 **.* *.** 08/16/2017 ***.* *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 08/16/2017 *** *.** 08/16/2017 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 08/16/2017 *** *.** 08/16/2017 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 08/16/2017 *** *.** 08/16/2017 ***.** *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 08/16/2017 **.*** * 08/16/2017 **.*** *
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 08/16/2017 ***.** *.* 08/16/2017 ***.* *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 08/16/2017 **.** *.* 08/16/2017 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 08/16/2017 ** *.** 08/16/2017 **.* *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 08/16/2017 ***.** *.** 08/16/2017 ***.* *.*
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 08/16/2017 **.* *.** 08/16/2017 *** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 08/16/2017 *** *.** 08/16/2017 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 08/16/2017 **.*** *.** 08/16/2017 ***.*** *.*
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 08/16/2017 ***.* *.** 08/16/2017 ***.** *
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 08/16/2017 **.** *.** 08/16/2017 *** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 08/16/2017 ** *.** 08/16/2017 ***.** *.*
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 08/16/2017 ***.* *.** 08/16/2017 *** *.*
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 08/16/2017 ***.** * 08/16/2017 ***.*** *
China Financial Services, 6.5% 5mar2018, CNY   CNY 03/05/2018 08/16/2017 **.** **.** 08/16/2017 **.** *.**
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 08/16/2017 **.*** **.** 08/16/2017 **.*** **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
China Grand Automotive Services, 8.75% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 08/16/2017 **.**** *.** 08/16/2017 ***.* *.**
China Huaneng Group, 4.3% perp., USD   USD 08/16/2017 **.*** * 08/16/2017 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 08/16/2017 **.* *.** 08/16/2017 ***.* *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 08/16/2017 **.** * 08/16/2017 **.* *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 08/16/2017 **.** *.** 08/16/2017 ***.* *.*
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
China Huarong Asset Management, 3.5% 16jan2018, USD   USD 01/16/2018 08/16/2017 * 08/16/2017 ***.* -*.*
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China Huarong Asset Management, 4.5% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 08/16/2017 * 08/16/2017 ***.* *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 08/16/2017 **.** *.** 08/16/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD   USD 10/26/2017 08/16/2017 *** -*.** 08/16/2017 *** -*.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 08/16/2017 ***.* *.** 08/16/2017 *** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 08/16/2017 *** * 08/16/2017 ***.** *
China Jinmao (form. Franshion Properties), 6% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.*** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 08/16/2017 *** *.** 08/16/2017 ***.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 08/16/2017 ***.* * 08/16/2017 ***.** *
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 12/11/2018 08/16/2017 * 08/16/2017 ***.* *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 08/16/2017 **.** *.** 08/16/2017 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 08/16/2017 ***.* *.* 08/16/2017 ***.* *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China Minsheng Banking, 2018   USD 05/21/2018 08/16/2017 **.** *.* 08/16/2017 ***.*** *.**
China Minsheng Banking, 4.95% perp., USD   USD 08/16/2017 **.* * 08/16/2017 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 08/16/2017 ***.* * 08/16/2017 ***.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 08/16/2017 ***.* *.* 08/16/2017 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 08/16/2017 ***.* * 08/16/2017 ***.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD   USD 09/08/2019 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 08/16/2017 *** *.** 08/16/2017 *
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 08/16/2017 **.** *.* 08/16/2017 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Power Construction, 4.05% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 08/16/2017 ***.*** **.** 08/16/2017 ***.*** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 08/16/2017 ***.* -*.** 08/16/2017 *** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 08/16/2017 **.* *.** 08/16/2017 **.*** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.* *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 08/16/2017 ***.** *.** 08/16/2017 *** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 08/16/2017 **.* *.** 08/16/2017 **.* *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 08/16/2017 ** **.** 08/16/2017 **.* **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 08/16/2017 **.* *.** 08/16/2017 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 08/16/2017 *** *.** 08/16/2017 ***.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
China Vanke, 2.625% 13mar2018, USD   USD 03/13/2018 08/16/2017 * 08/16/2017 ***.* -*.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 08/16/2017 ** *.** 08/16/2017 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 08/16/2017 **.* *.** 08/16/2017 ***.** *.*
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 08/16/2017 ***.** *.* 08/16/2017 ***.* *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
CIFI Holdings, 5.375% perp., USD   USD 08/16/2017 **.* * 08/16/2017 ***.* *
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 08/16/2017 ***.* *.* 08/16/2017 ***.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 08/16/2017 **.** *.** 08/16/2017 ***.* *.*
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 08/16/2017 **.** *.** 08/16/2017 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNOOC, 2043   USD 05/09/2043 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 08/16/2017 **.*** *.** 08/16/2017 *** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 08/16/2017 ***.* *.** 08/16/2017 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNPC, 1.95% 16apr2018, USD   USD 04/16/2018 08/16/2017 **.** *.** 08/16/2017 ***.* *.**
CNPC, 1.95% 25nov2017, USD   USD 11/25/2017 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 08/16/2017 **.** *.** 08/16/2017 ***.** *.*
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 08/16/2017 ***.* * 08/16/2017 ***.* *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
CNPC, FRN 25nov2017, USD   USD 11/25/2017 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Cofco, 3% 12nov2018, USD   USD 11/12/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 08/16/2017 *** *.** 08/16/2017 ***.* *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 08/16/2017 ** * 08/16/2017 **.* *.*
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Country Garden, 7.5% 10jan2023, USD   USD 01/10/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
Country Garden, 7.875% 27may2019, USD   USD 05/27/2019 08/16/2017 *** *.** 08/16/2017 ***.* *.**
CSSC, 1.7% 19feb2018, EUR   EUR 02/19/2018 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 08/16/2017 **.** * 08/16/2017 ***.* *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 08/16/2017 *** *.** 08/16/2017 ***.** *.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 08/16/2017 **.* *.** 08/16/2017 *** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 08/16/2017 **.* *.** 08/16/2017 **.** *.*
ENN Energy Holdings, 0% 26feb2018, USD (Conv.)   USD 02/26/2018 08/16/2017 ***.** -**.** 08/16/2017 ***.*** -**.*
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 08/16/2017 *** *.** 08/16/2017 ***.** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 08/16/2017 *** *.** 08/16/2017 ***.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD   USD 09/27/2017 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 08/16/2017 **.** *.** 08/16/2017 ***.** *.*
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 08/16/2017 ***.* *.** 08/16/2017 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Future Land Development, 6.25% 12nov2017, USD   USD 11/12/2017 08/16/2017 ***.** *.** 08/16/2017 *** -*.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 08/16/2017 **.* *.* 08/16/2017 **.** *.*
Geely, 2.75% 26may2021, USD   USD 05/26/2021 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 05/11/2018 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 03/04/2018 08/16/2017 **.** **.* 08/16/2017 **.** **.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 08/16/2017 **.** *.** 08/16/2017 **.** *.*
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 03/10/2020 08/16/2017 *** *.** 08/16/2017 ***.* *.**
Grand China Air, 6% 6nov2017, SGD   SGD 11/06/2017 08/16/2017 **.*** **.** 08/16/2017 **.*** *.**
Greenland Holding Group, 3.5% 17oct2017, USD   USD 10/17/2017 08/16/2017 **.** **.** 08/16/2017 ***.** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 08/16/2017 ** *.** 08/16/2017 **.* *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 08/16/2017 **.* *.** 08/16/2017 ***.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.*
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY   CNY 01/23/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Greentown China, 5.5% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Greentown China, 5.875% 11aug2020, USD   USD 08/11/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Greentown China, 8% 24mar2019, USD   USD 03/24/2019 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Greentown China, 9% perp., USD   USD 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 08/16/2017 **.* *.** 08/16/2017 **.* *.*
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 08/16/2017 **.** *.** 08/16/2017 **.* *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.*
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 08/16/2017 ***.** *.* 08/16/2017 ***.** *.*
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 08/16/2017 **.* *.** 08/16/2017 **.** *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 08/16/2017 **.** *.* 08/16/2017 ***.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** -*.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 08/16/2017 ** *.** 08/16/2017 **.* *.**
Health and Happiness (H&H), 0% 20feb2019, HKD (Conv.)   HKD 02/20/2019 08/16/2017 ***.* -*.** 08/16/2017 ***.** -*.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Hebei Iron and Steel, 2.75% 27oct2017, USD   USD 10/27/2017 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 08/16/2017 **.*** *.** 08/16/2017 ***.*** -*
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 08/16/2017 **.* *.** 08/16/2017 **.** *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 08/16/2017 **.* *.** 08/16/2017 ***.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 08/16/2017 ***.** *.* 08/16/2017 ***.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Huishang Bank, 5.5% perp., USD   USD 08/16/2017 **.** * 08/16/2017 *** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 08/16/2017 ***.* -*.** 08/16/2017 ***.* -*.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 08/16/2017 **.** *.** 08/16/2017 **.* *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 08/16/2017 **.** *.** 08/16/2017 **.* *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.**
ICBC, 2.351% 13nov2017, USD   USD 11/13/2017 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
ICBC, 2.5% 21nov2017, USD   USD 11/21/2017 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
ICBC, 2.555% 22sep2017, HKD   HKD 09/22/2017 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 08/16/2017 ** *.** 08/16/2017 *** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 08/16/2017 **.** *.** 08/16/2017 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
ICBC, 3.9% 18jun2018, CNY   CNY 06/18/2018 08/16/2017 * 08/16/2017 ***.* *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
ICBC, 6% perp., EUR   EUR 08/16/2017 ***.** * 08/16/2017 ***.** *
ICBC, 6% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.* *
ICBC, FRN 13nov2017, USD   USD 11/13/2017 08/16/2017 ***.**** * 08/16/2017 ***.**** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 08/16/2017 ** *.** 08/16/2017 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 08/16/2017 **.** *.** 08/16/2017 **.* *.**
Jingrui Holdings, 13.25% 30apr2018, USD   USD 04/30/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.*
Jinkosolar, 4% 1feb2019, USD (Conv.)   USD 02/01/2019 08/16/2017 **.** *.** 08/16/2017 ***.*** -*.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 08/16/2017 ** **.** 08/16/2017 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Kingdee International Software Group, 4% 2019, USD (Conv.)   USD 04/14/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.* -*.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Kingsoft, 3% 23jul2018, HKD (Conv.)   HKD 07/23/2018 08/16/2017 ***.*** -**.** 08/16/2017 ***.*** -**.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
KWG Property Holding, 8.25% 5aug2019, USD   USD 08/05/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.* *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 08/16/2017 **.* *.** 08/16/2017 **.* *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Logan Property Holdings, 9.75% 8dec2017, USD   USD 12/08/2017 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 08/16/2017 *** *.** 08/16/2017 *** *.*
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Longfor Properties, 6.75% 29jan2023, USD   USD 01/29/2023 08/16/2017 ***.*** *.** 08/16/2017 *** *.**
MCC Group (China Metallurgical), 2.5% 28aug2017, USD   USD 08/28/2017 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 08/16/2017 **.** *.** 08/16/2017 ***.* *.**
MIE Holdings Corp., 6.875% 6feb2018, USD   USD 02/06/2018 08/16/2017 **.** **.** 08/16/2017 **.** **.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 08/16/2017 ** **.** 08/16/2017 ** **.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 08/16/2017 **.* *.** 08/16/2017 **.** *.*
Nan Fung Group, 4.50% 20sep2022, USD   USD 09/20/2022 08/16/2017 * 08/16/2017 ***.* *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 05/29/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY   CNY 11/26/2017 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Pactera Technology, 8% 15apr2021, USD   USD 04/15/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 08/16/2017 **.*** *.** 08/16/2017 **.* *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 08/16/2017 ***.* *.** 08/16/2017 *** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 07/21/2018 08/16/2017 *** *.* 08/16/2017 ***.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Powerlong Real Estate, 10.75% 18sep2017, CNY   CNY 09/18/2017 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 08/16/2017 ***.** *.* 08/16/2017 ***.* *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 08/16/2017 **.* *.** 08/16/2017 ** *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 08/15/2020 08/16/2017 **.* *.** 08/16/2017 ** *.**
Qihoo 360, 1.75% 15aug2021, USD   USD 08/15/2021 08/16/2017 **.* *.** 08/16/2017 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Qihoo 360, 2.5% 15sep2018, USD (Conv.)   USD 09/15/2018 08/16/2017 **.* *.** 08/16/2017 ** *.**
Qilu International, 6.25% 10sep2017, CNY   CNY 09/10/2017 08/16/2017 **.** **.** 08/16/2017 ***.** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 08/16/2017 ***.** *.** 08/16/2017 *** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 08/16/2017 ** **.** 08/16/2017 ** **.**
REXLot, 6% 28feb2017, HKD   HKD 02/28/2017 08/16/2017 ** * 08/16/2017 *** *
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 08/16/2017 ***.** *.** 08/16/2017 *** *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 08/16/2017 ***.** -*.** 08/16/2017 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Shanghai Electric Group, 1.125% 22may2020, EUR   EUR 05/22/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Shanghai Electric Group, 3% 14aug2019, USD   USD 08/14/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Shanghai Electric Group, 3.625% 11aug2020, USD   USD 08/11/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 02/18/2018 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
Shenhua Energy Company, 2.5% 20jan2018, USD   USD 01/20/2018 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Shenzhou International, 0.5% 18jun2019, HKD (Conv.)   HKD 06/18/2019 08/16/2017 ***.* -**.** 08/16/2017 ***.* -**.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Shui On Development Holding, 6.4% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Shui On Land, 10.125% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 08/16/2017 ***.* * 08/16/2017 ***.* *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 08/16/2017 ***.* *.** 08/16/2017 ***.*** *.**
Shui On Land, 9.625% 10jun2019, USD   USD 06/10/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
SINA, 1.00% 1dec2018, USD   USD 12/01/2018 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 08/16/2017 **.*** *.** 08/16/2017 ***.*** *.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.*
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinochem International, 5% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.* *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 08/16/2017 ***.** -* 08/16/2017 ***.** -*.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 08/16/2017 **.** *.** 08/16/2017 **.* *.*
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 08/16/2017 **.** *.** 08/16/2017 *** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 08/16/2017 **.** *.** 08/16/2017 **.* *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 08/16/2017 ***.* *.* 08/16/2017 ***.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 08/16/2017 **.* *.** 08/16/2017 ** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 08/16/2017 ***.* *.* 08/16/2017 ***.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 08/16/2017 ***.** *.** 08/16/2017 *** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 08/16/2017 ***.**** * 08/16/2017 ***.**** *
SouFun Holdings, 2% 15dec2018, USD (Conv.)   USD 12/15/2018 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 08/16/2017 **.** *.** 08/16/2017 **.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 08/16/2017 **.** *.** 08/16/2017 *** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 08/16/2017 **.* *.** 08/16/2017 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 08/16/2017 **.* *.** 08/16/2017 **.* *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sunshine 100, 12.75% 8oct2017, USD   USD 10/08/2017 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Sunshine 100, 6.5% 11aug2021, USD (Conv.)   USD 08/11/2021 08/16/2017 *** *.** 08/16/2017 *
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 08/16/2017 **.** *.** 08/16/2017 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 08/16/2017 ***.** *.* 08/16/2017 ***.*** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 08/16/2017 *** *.** 08/16/2017 *** *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 08/16/2017 ***.**** *.** 08/16/2017 ***.*** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 03/05/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 08/16/2017 **.** *.** 08/16/2017 *** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 08/16/2017 **.* *.** 08/16/2017 **.** *
Times Property, 11.45% 5mar2020, USD   USD 03/05/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.*
Times Property, 6.25% 23jan2020, USD   USD 01/23/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Tingyi, 4.375% 6aug2018, CNY   CNY 08/06/2018 08/16/2017 **.** *.** 08/16/2017 ***.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 08/16/2017 ***.*** *.** 08/16/2017 *** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 08/16/2017 **.* *.** 08/16/2017 ***.* *.*
Uni-President China Holdings, 3.5% 28aug2017, CNY   CNY 08/28/2017 08/16/2017 **.*** *.** 08/16/2017 **.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.*
UT Capital Group, 5.6% 18sep2017, CNY   CNY 09/18/2017 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 03/15/2019 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY   CNY 11/19/2017 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 08/16/2017 **.* *.** 08/16/2017 **.* *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 08/16/2017 ***.** **.** 08/16/2017 ***.** **.**
Wynn Macau, 5.25% 15oct2021, USD   USD 10/15/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 08/16/2017 **.* *.** 08/16/2017 **.** *.*
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 08/16/2017 **.* *.* 08/16/2017 **.** *.*
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 08/16/2017 **.** *.** 08/16/2017 ***.*** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 08/16/2017 **.** *.** 08/16/2017 ***.** *.*
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 08/16/2017 *** *.** 08/16/2017 ***.*** *.*
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 08/16/2017 ***.* *.** 08/16/2017 ***.*** *.**
YMCI, 3.125% 12jul2019, USD   USD 07/12/2019 08/16/2017 **.** *.** 08/16/2017 **.* *.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 05/14/2018 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 08/16/2017 **.**** *.* 08/16/2017 ***.**** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD   USD 12/08/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
YY Inc, 2.25% 1apr2019, USD   USD 04/01/2019 08/16/2017 ***.*** *.* 08/16/2017 ***.*** *.*
YY Inc, 2.25% 1apr2019, USD (Conv.)   USD 04/01/2019 08/16/2017 ***.*** *.* 08/16/2017 ***.*** *.*
ZhongRong, 6% 2018, USD   USD 06/15/2018 08/16/2017 **.*** *.** 08/16/2017 ***.** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 08/16/2017 ***.* *.** 08/16/2017 ***.* *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 08/16/2017 ***.** *.* 08/16/2017 *** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
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countries
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