China: bonds

outstanding bond issues

sector : corporate
3 issues outstanding worth AUD 1 050 000 000
3 issues outstanding worth CHF 700 000 000
189 issues outstanding worth CNY 202 985 220 000
27 issues outstanding worth EUR 14 350 000 000
99 issues outstanding worth HKD 59 271 000 000
2 issues outstanding worth JPY 20 200 000 000
8 issues outstanding worth SGD 2 743 000 000
520 issues outstanding worth USD 298 722 026 150
sector : sovereign
257 issues outstanding worth CNY 10 337 524 000 000
1 issue outstanding worth GBP 9 250 000 000
1 issue outstanding worth HKD 10 000 000 000
2 issues outstanding worth USD 200 000 000

General information on bond market

country China
Profile 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.

sovereign rating

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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 ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Standard & Poor's *** Foreign Currency LT ***
Standard & Poor's *** 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 ***

latest bond issues

issue ISIN coupon volume end of placement maturity date
China Huarong, 2.75% 3jun2019, USD - International bonds XS1422784212 2.75% USD700 000 000 05/27/2016 06/03/2019
China Huarong, 3.25% 3jun2019, USD - International bonds XS1422785375 3.25% USD900 000 000 05/27/2016 06/03/2019
China Huarong, 4.625% 3jun2026, USD - International bonds XS1422790615 4.625% USD900 000 000 05/27/2016 06/03/2026
China, 3.28% 2jun2019, CNY - International bonds XS1425436729 3.28% CNY3 000 000 000 05/26/2016 06/02/2019
Midea Group, 2.375% 3jun2019, USD - International bonds XS1423709309 2.375% USD700 000 000 05/26/2016 06/03/2019
Guangzhou Metro Corporation, 2.317% 1jun2019, USD - International bonds XS1423817706 2.317% USD200 000 000 05/26/2016 06/01/2019
Bright Food, 1.625% 3jun2019, EUR - International bonds XS1422767639 1.625% EUR400 000 000 05/25/2016 06/03/2019
China Development Bank, 0.5% 1jun2021, EUR - International bonds XS1422314689 0.5% EUR1 000 000 000 05/25/2016 06/01/2021
China Development Bank, 2.125% 1jun2021, USD - International bonds XS1422299518 2.125% USD1 000 000 000 05/25/2016 06/01/2021
China Development Bank, 3% 1jun2026, USD - International bonds XS1422334448 3% USD600 000 000 05/25/2016 06/01/2026

indices



Cbonds Bond Market Indices

Daily indices

Type: 05/30/2016 05/27/2016 05/26/2016 05/25/2016 05/24/2016 05/23/2016 05/20/2016
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY) 
127.24 127.15 127.15 127.06 127.09 126.99 126.93
Euro-Cbonds Corporate EM (CNY) YTM eff
4.96 4.98 4.97 5.00 4.98 5.01 5.02
Show other indices


World Bond market statistics

Monthly indices

Type: Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 Nov 2015 Oct 2015
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills)
1 389.88 1 382.68 1 426.56 1 414.23 1 441.99 1 508.65 914.46
India govt Bonds outst., EUR bln (without Bills)
601.84 606.44 614.98 618.29 627.28 632.05 609.96

Quarterly indices

Type: I 2015 IV 2014 III 2014 II 2014 I 2014 IV 2013 III 2013
BIS volume of internetional-bond market of emerging countries
Chinese international bonds, USD bln
75.769 76.407 57.579 56.132 52.763 51.064 46.554
BIS net issues of internetional-bond market of emerging countries
International-bond net issue of China, USD bln
-0.423 19.842 2.429 3.615 1.909 4.319 2.842


Emerging Markets International Bonds

Monthly indices

Type: Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 Nov 2015 Oct 2015
Asian International Bonds Markets
China’s international bonds, USD bln
348.615 340.856 340.685 350.282 342.625 336.613 337.289
Show other indices


Money market

Periodic indices

Type: Current value Change Last update
Central Banks Rates
Base Rate (China), % 
6.00 -0.31 05.07.2012


Credit Risk Indicators

Daily indices

Type: 05/30/2016 05/27/2016 05/26/2016 05/25/2016 05/24/2016 05/23/2016 05/20/2016
CDS Interactive Data 
CDS 5Y China
* * * * * * *
Show other indices

Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" required. Subscribe/Get trial access



Risk Management Institute

Daily indices

Type: 05/30/2016 05/27/2016 05/26/2016 05/25/2016 05/24/2016 05/23/2016 05/20/2016
RMI CVI - Asia
China CVI value weighted 
87.16 86.90 87.83 88.01 87.71 87.24 87.49
Show other indices


Stock market (World)

Daily indices

Type: 05/31/2016 05/30/2016 05/27/2016 05/26/2016 05/25/2016 05/24/2016 05/23/2016
Stock market (Asia)
SSE Composite 
2 917.00 2 822.45 2 821.05 2 822.00 2 815.09 2 821.67 2 844.00


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
* * * * * * *

Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" required. Subscribe/Get trial access

bonds prices
issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
21Vianet, 6.875% 26jun2017, CNY CNY  06/26/2017 05/30/2016 *** *.** 05/30/2016 ***.** *.**
361 Degrees, 7.25% 3jun2021, USD USD  06/03/2021 05/30/2016 *** *.** 05/30/2016 ***.** *.**
361 Degrees, 7.5% 12sep2017, CNY CNY  09/12/2017 05/30/2016 **.** *.** 05/30/2016 *** *.**
ADBC, 3.28% 16jan2017, CNY CNY  01/16/2017 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
ADBC, 3.35% 22jun2017, CNY CNY  06/22/2017 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
ADBC, 3.5% 17jan2017, CNY CNY  01/17/2017 05/30/2016 *** *.** 05/30/2016 ***.** *.**
Agile Property Holdings, 6.5% 28feb2017, CNY CNY  02/28/2017 05/30/2016 ***.* *.* 05/30/2016 ***.** *.**
Agile Property Holdings, 8.25% perp., USD USD  05/30/2016 **.* * 05/30/2016 ** *
Agile Property Holdings, 8.375% 18feb2019, USD USD  02/18/2019 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Agile Property Holdings, 8.875% 28apr2017, USD USD  04/28/2017 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
Agile Property Holdings, 9% 21may2020, USD USD  05/21/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Agile Property Holdings, 9.875% 20mar2017, USD USD  03/20/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Agricultural Bank of China, 1.875% 16may2019, USD USD  05/16/2019 05/30/2016 **.** *.** 05/30/2016 **.*** *.**
Agricultural Bank of China, 2.1% 16oct2017, USD USD  10/16/2017 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD USD  10/20/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD USD  12/09/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD USD  10/20/2020 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Agricultural Bank of China, 2.75% 26feb2017, USD USD  02/26/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD USD  12/10/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Agricultural Bank of China, 3.4% 6aug2017, CNY CNY  08/06/2017 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY CNY  01/16/2018 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
Agricultural Bank of China, 4.15% 20oct2017, CNY CNY  10/20/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 05/30/2016 **.** *.** 05/30/2016 **.** *.**
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 05/30/2016 **.** *.** 05/30/2016 **.* *.*
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 05/30/2016 ***.*** *.* 05/30/2016 ***.* *.**
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 05/30/2016 **.** *.** 05/30/2016 **.** *.**
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 05/30/2016 ***.** *.** 05/30/2016 ***.** *.*
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 05/30/2016 ***.** *.** 05/30/2016 ***.* *.*
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Alibaba, FRN 28nov2017, USD USD  11/28/2017 05/30/2016 **.** * 05/30/2016 **.** *
Alibaba, FRN 28nov2017, USD USD  11/28/2017 05/30/2016 **.* * 05/30/2016 **.** *
Anhui Transport, 2.875% 2018, USD USD  06/11/2018 05/30/2016 **.*** *.* 05/30/2016 ***.**** *.**
Anton Oilfield, 7.5% 6nov2018, USD USD  11/06/2018 05/30/2016 **.** **.** 05/30/2016 **.*** **.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD USD  09/12/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Aviation Industry Corporation of China (AVIC), 4.8% 10apr2017, CNY CNY  04/10/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD USD  09/12/2023 05/30/2016 ***.*** *.** 05/30/2016 *** *.**
BAIC Group, 1.9% 2nov2020, EUR EUR  11/02/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.*
Baidu, 2.250% 28nov2017, USD USD  11/28/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Baidu, 2.75% 9jun2019, USD USD  06/09/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Baidu, 3% 30jun2020, USD USD  06/30/2020 05/30/2016 *** *.** 05/30/2016 ***.** *.**
Baidu, 3.25% 6aug2018, USD USD  08/06/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Baidu, 3.50% 28nov2022, USD USD  11/28/2022 05/30/2016 ***.** *.** 05/30/2016 ***.** *.*
Baidu, 4.125% 30jun2025, USD USD  06/30/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Bank of China, 2.125% 30jun2018, USD USD  06/30/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Bank of China, 2.375% 26nov2017, USD USD  11/26/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Bank of China, 2.75% 30jun2019, SGD SGD  06/30/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Bank of China, 2.875% 30jun2020, USD USD  06/30/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Bank of China, 3.125% 26nov2019, USD USD  11/26/2019 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Bank of China, 3.25% 5sep2016, CNY CNY  09/05/2016 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.*
Bank of China, 3.35% 15jul2016, CNY CNY  07/15/2016 05/30/2016 **.** *.* 05/30/2016 **.** *.**
Bank of China, 3.45% 16jan2017, CNY CNY  01/16/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Bank of China, 3.5% 15may2017, CNY CNY  05/15/2017 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY CNY  09/05/2019 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
Bank of China, 3.85% 15jul2019, CNY CNY  07/15/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Bank of China, 3.875% 30jun2025, USD USD  06/30/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Bank of China, 3.95% 30jun2020, CNY CNY  06/30/2020 05/30/2016 ***.** *.** 05/30/2016 *** *.**
Bank of China, 4% 4mar2019, CNY CNY  03/04/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Bank of China, 4% 5sep2021, CNY CNY  09/05/2021 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
Bank of China, 4.05% 30jun2022, CNY CNY  06/30/2022 05/30/2016 **.* *.** 05/30/2016 ***.* *
Bank of China, 4.15% 30jun2025, CNY CNY  06/30/2025 05/30/2016 **.* *.** 05/30/2016 ***.* *.**
Bank of China, 4.4% 30jun2030, CNY CNY  06/30/2030 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Bank of China, 5% 13nov2024, USD USD  11/13/2024 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Bank of China, 6.75% perp., USD USD  05/30/2016 ***.* * 05/30/2016 ***.* *
Bank of Communications, 2.125% 21mar2019, USD USD  03/21/2019 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
Bank of Communications, 2.25% 25jan2019, USD USD  01/25/2019 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
Bank of Communications, 2.625% 21mar2021, USD USD  03/21/2021 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Bank of Communications, 3.125% 21aug2020, USD USD  08/21/2020 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Bank of Communications, 3.3% 4dec2016, CNY CNY  12/04/2016 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
Bank of Communications, 3.375% 25apr2019, USD USD  04/25/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Bank of Communications, 3.4% 10dec2016, CNY CNY  12/10/2016 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
Bank of Communications, 3.625% 3oct2026, EUR EUR  10/03/2026 05/30/2016 **.** *.** 05/30/2016 **.*** *.**
Bank of Communications, 3.7% 10dec2018, CNY CNY  12/10/2018 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY CNY  12/04/2019 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY CNY  12/04/2021 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY CNY  12/04/2024 05/30/2016 **.**** *.* 05/30/2016 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD USD  10/03/2024 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
Bank of Communications, 5% perp., USD (Conv.) USD  05/30/2016 **.** * 05/30/2016 *** *
Bank of Communications, FRN 21aug2018, EUR EUR  08/21/2018 05/30/2016 **.** * 05/30/2016 ***.** *
Baosteel, 0% 1dec2018, USD (1096D) USD  12/01/2018 05/30/2016 **.*** *.** 05/30/2016 ** *.**
Baosteel, 3.75% 12dec2018, USD USD  12/12/2018 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *
Baosteel, 3.875% 28jan2020, USD USD  01/28/2020 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Baosteel, 4.15% 1mar2017, CNY CNY  03/01/2017 05/30/2016 **.*** *.** 05/30/2016 ***.*** *.**
Baosteel, 4.375% 1dec2016, CNY CNY  12/01/2016 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
BCEG, 3.85% 2018, USD USD  06/10/2018 05/30/2016 ***.**** *.** 05/30/2016 ***.*** *.**
Beijing Capital Group, 2.875% 1apr2018, USD USD  04/01/2018 05/30/2016 **.*** * 05/30/2016 **.*** *.*
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY CNY  07/30/2018 05/30/2016 *** *.** 05/30/2016 ***.** *.**
Beijing Capital Land, 7.125% perp., USD USD  05/30/2016 ***.* * 05/30/2016 ***.* *
Beijing Capital Land, 8.375% perp., USD USD  05/30/2016 ***.*** * 05/30/2016 ***.*** *
Beijing Energy Investment, 1.5% 2018, EUR EUR  07/28/2018 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Beijing Enterprises, 0% 28jul2019, HKD (1874D) HKD  07/28/2019 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Beijing Enterprises, 1.435% 7may2020, EUR EUR  05/07/2020 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Beijing Enterprises, 4.50% 25apr2022, USD USD  04/25/2022 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Beijing Enterprises, 5.0% 12may2021, USD USD  05/12/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Beijing Enterprises, 5.8% 15sep2024, CNY CNY  09/15/2024 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Beijing Enterprises, 6.375% 12may2041, USD USD  05/12/2041 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD USD  05/06/2018 05/30/2016 *** *.** 05/30/2016 ***.*** *.**
Beijing Enterprises Water Group, 5.0% 30jun2016, CNY CNY  06/30/2016 05/30/2016 ** **.** 05/30/2016 **.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY CNY  11/14/2022 05/30/2016 **.** *.** 05/30/2016 ***.** *.*
Beijing Infrastructure Investment, 1% 19mar2018, EUR EUR  03/19/2018 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR EUR  07/29/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD USD  11/20/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD USD  01/20/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY CNY  12/23/2017 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
Beijing Properties, 5.5% 19nov2018, USD USD  11/19/2018 05/30/2016 *** *.** 05/30/2016 ***.* *.**
Biostime, 0% 20feb2019, HKD (Conv.) HKD  02/20/2019 05/30/2016 ***.*** -*.** 05/30/2016 ***.*** -*.**
BOC Aviation, 2.875% 10oct2017, USD USD  10/10/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
BOC Aviation, 3% 30mar2020, USD USD  03/30/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
BOC Aviation, 3.875% 27apr2026, USD USD  04/27/2026 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
BOC Aviation, 3.875% 9may2019, USD USD  05/09/2019 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
BOC Aviation, 3.93% 11may2025, SGD SGD  05/11/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.**** *.**
BOC Aviation, 4.2% 5nov2018, CNY CNY  11/05/2018 05/30/2016 *** *.** 05/30/2016 *** *.*
BOC Aviation, 4.3% 6feb2023, USD USD  02/06/2023 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD USD  05/02/2023 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
BOC Aviation, 4.5% 20nov2018, CNY CNY  11/20/2018 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD AUD  01/24/2020 05/30/2016 ***.** *.** 05/30/2016 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD AUD  03/03/2021 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Bohai Steel, 6.4% 16oct2017, CNY CNY  10/16/2017 05/30/2016 ** **.** 05/30/2016 **.** **.**
Bright Food, 3% 21may2018, USD USD  05/21/2018 05/30/2016 ***.** *.* 05/30/2016 ***.** *.**
BSAM, 2020 USD  05/26/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
BSAM, 2025 USD  05/26/2025 05/30/2016 ***.** *.* 05/30/2016 ***.* *.**
CAR Inc, 6% 2021, USD USD  02/11/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
CAR Inc, 6.125% 4feb2020, USD USD  02/04/2020 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD USD  05/31/2019 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD USD  05/31/2021 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD USD  07/28/2020 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
CDB Leasing, 3.25% 2dec2019, USD USD  12/02/2019 05/30/2016 ***.*** * 05/30/2016 ***.*** *.**
CDB Leasing, 4.25% 2dec2024, USD USD  12/02/2024 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Central China Real Estate, 6.5% 26may2017, SGD SGD  05/26/2017 05/30/2016 ***.** *.** 05/30/2016 ***.**** *.**
Central China Real Estate, 6.5% 4jun2018, USD USD  06/04/2018 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD USD  01/28/2020 05/30/2016 ***.*** *.** 05/30/2016 *** *.**
Central China Real Estate, 8.75% 23jan2021, USD USD  01/23/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Central Plaza Development, 5.75% 17feb2017, CNY CNY  02/17/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Central Plaza Development, 6.875% 17feb2019, CNY CNY  02/17/2019 05/30/2016 *** *.** 05/30/2016 ***.* *.**
CGNPC International, 4% 5nov2025, USD USD  11/05/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Chalco, 3.625% 11dec2019, USD USD  12/11/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Chalco, 6.25% perp., USD USD  05/30/2016 ***.* * 05/30/2016 ***.** *
Chalco, 6.625% perp., USD USD  05/30/2016 ***.* * 05/30/2016 ***.* *
Chalco, 6.875% perp., USD USD  05/30/2016 ***.* * 05/30/2016 ***.* *
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD USD  03/22/2021 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
China, 1.40% 18aug2016, CNY CNY  08/18/2016 05/30/2016 **.* *.** 05/30/2016 **.** *.**
China, 1.940% 18aug2018, CNY CNY  08/18/2018 05/30/2016 **.* *.** 05/30/2016 **.** *.**
China, 2.360% 18aug2021, CNY CNY  08/18/2021 05/30/2016 **.** *.** 05/30/2016 ** *.**
China, 2.48% 1dec2020, CNY CNY  12/01/2020 05/30/2016 ** *.** 05/30/2016 **.* *.**
China, 2.56% 29jun2017, CNY CNY  06/29/2017 05/30/2016 **.** *.* 05/30/2016 **.* *.**
China, 2.65% 29jun2019, CNY CNY  06/29/2019 05/30/2016 **.** *.** 05/30/2016 **.** *.**
China, 2.74% 21nov2017, CNY CNY  11/21/2017 05/30/2016 ** *.** 05/30/2016 *** *.**
China, 2.8% 21may2018, CNY CNY  05/21/2018 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China, 2.93% 11dec2016, CNY CNY  12/11/2016 05/30/2016 **.* *.** 05/30/2016 *
China, 3% 21may2020, CNY CNY  05/21/2020 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China, 3% 21nov2019, CNY CNY  11/21/2019 05/30/2016 **.** *.** 05/30/2016 **.* *.**
China, 3.02% 27jun2018, CNY CNY  06/27/2018 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
China, 3.09% 29jun2020, CNY CNY  06/29/2020 05/30/2016 ** *.** 05/30/2016 **.** *.**
China, 3.1% 29jun2022, CNY CNY  06/29/2022 05/30/2016 **.** *.** 05/30/2016 **.** *.**
China, 3.16% 27jun2023, CNY CNY  06/27/2023 05/30/2016 ** *.** 05/30/2016 **.* *.**
China, 3.29% 30nov2018, CNY CNY  11/30/2018 05/30/2016 **.** *.** 05/30/2016 ***.* *.*
China, 3.31% 30nov2025, CNY CNY  11/30/2025 05/30/2016 **.** *.** 05/30/2016 **.* *.**
China, 3.36% 21may2022, CNY CNY  05/21/2022 05/30/2016 **.* *.** 05/30/2016 **.*** *.**
China, 3.38% 21nov2024, CNY CNY  11/21/2024 05/30/2016 **.** *.** 05/30/2016 **.* *.**
China, 3.39% 21may2025, CNY CNY  05/21/2025 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
China, 3.4% 30nov2020, CNY CNY  11/30/2020 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
China, 3.45% 18dec2017, CNY CNY  12/18/2017 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
China, 3.48% 29jun2027, CNY CNY  06/29/2027 05/30/2016 ** *.** 05/30/2016 **.* *.**
China, 3.6% 21may2030, CNY CNY  05/21/2030 05/30/2016 **.** *.** 05/30/2016 **.**** *.**
China, 3.6% 27jun2028, CNY CNY  06/27/2028 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China, 3.8% 22may2021, CNY CNY  05/22/2021 05/30/2016 *** *.** 05/30/2016 ***.**** *.**
China, 3.95% 29jun2043, CNY CNY  06/29/2043 05/30/2016 **.*** *.** 05/30/2016 ** *.**
China, 4% 22may2024, CNY CNY  05/22/2024 05/30/2016 ***.**** *.* 05/30/2016 ***.**** *.*
China, 4% 30nov2035, CNY CNY  11/30/2035 05/30/2016 **.* *.** 05/30/2016 *** *.**
China, 4.1% 21may2045, CNY CNY  05/21/2045 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China, 4.29% 22may2029, CNY CNY  05/22/2029 05/30/2016 *** *.** 05/30/2016 ***.**** *.**
China, 4.5% 22may2034, CNY CNY  05/22/2034 05/30/2016 *** *.** 05/30/2016 ***.** *.**
China, 7.50% 28oct2027, USD USD  10/28/2027 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China, 9.0% 15jan2096, USD USD  01/15/2096 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Aoyuan Property, 10.875% 26may2018, USD USD  05/26/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Aoyuan Property, 11.25% 17jan2019, USD USD  01/17/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
China Aoyuan Property, 6.525% 25apr2019, USD USD  04/25/2019 05/30/2016 **.*** *.** 05/30/2016 ***.** *.**
China Chengtong Development Group, 4% 9may2017, CNY CNY  05/09/2017 05/30/2016 ***.** *.** 05/30/2016 ***.* *.*
China Cinda Asset Management, 3.125% 23apr2020, USD USD  04/23/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Cinda Asset Management, 4% 14may2019, USD USD  05/14/2019 05/30/2016 ***.*** *.* 05/30/2016 ***.** *.*
China Cinda Asset Management, 4.25% 23apr2025, USD USD  04/23/2025 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
China Cinda Asset Management, 5.625% 14may2024, USD USD  05/14/2024 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Communications Construction, perp. (Fix-to-Float) USD  05/30/2016 ***.*** * 05/30/2016 ***.*** *
China Construction Bank, 1.375% 28may2019, CHF CHF  05/28/2019 05/30/2016 ***.* *.* 05/30/2016 ***.** *.**
China Construction Bank, 1.5% 11feb2020, EUR EUR  02/11/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Construction Bank, 2.375% 1apr2017, USD USD  04/01/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Construction Bank, 3.125% 20jan2020, USD USD  01/20/2020 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.*
China Construction Bank, 3.25% 10dec2016, CNY CNY  12/10/2016 05/30/2016 **.**** *.** 05/30/2016 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD USD  07/02/2019 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
China Construction Bank, 3.3% 18nov2016, CNY CNY  11/18/2016 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
China Construction Bank, 3.35% 5sep2017, CNY CNY  09/05/2017 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
China Construction Bank, 3.45% 27jun2017, CNY CNY  06/27/2017 05/30/2016 **.*** *.** 05/30/2016 **.** *.**
China Construction Bank, 3.75% 18nov2019, CNY CNY  11/18/2019 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China Construction Bank, 3.8% 29sep2017, CNY CNY  09/29/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Construction Bank, 3.875% 13may2025, USD USD  05/13/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Construction Bank, 3.95% 18nov2021, CNY CNY  11/18/2021 05/30/2016 **.* *.** 05/30/2016 **.* *.**
China Construction Bank, 4% 26nov2017, CNY CNY  11/26/2017 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
China Construction Bank, 4.08% 18nov2024, CNY CNY  11/18/2024 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY CNY  02/12/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD USD  08/20/2024 05/30/2016 ***.*** * 05/30/2016 ***.*** *
China Construction Bank, 4.3% 19oct2017, CNY CNY  10/19/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
China Construction Bank, 4.65% perp., USD USD  05/30/2016 **.* * 05/30/2016 *** *
China Construction Bank, 4.9% 12nov2024, CNY CNY  11/12/2024 05/30/2016 ***.* * 05/30/2016 ***.** *
China Datang, 5.5% 29sep2017, CNY CNY  09/29/2017 05/30/2016 **.** *.** 05/30/2016 *** *.**
China Development Bank, 0.5% 1jun2021, EUR EUR  06/01/2021 05/30/2016 **.* *.* 05/30/2016 **.* *.**
China Development Bank, 0.875% 9oct2018, EUR EUR  10/09/2018 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
China Development Bank, 2% 4dec2017, USD USD  12/04/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Development Bank, 2.125% 1jun2021, USD USD  06/01/2021 05/30/2016 **.*** *.** 05/30/2016 **.** *.**
China Development Bank, 2.5% 9oct2020, USD USD  10/09/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *
China Development Bank, 3% 1jun2026, USD USD  06/01/2026 05/30/2016 **.*** *.* 05/30/2016 **.*** *.*
China Development Bank, 3.20% 23sep2021, CNY CNY  09/23/2021 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China Development Bank, 3.3% 4aug2017, CNY CNY  08/04/2017 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China Development Bank, 3.3% 8aug2017, CNY CNY  08/08/2017 05/30/2016 ** *.** 05/30/2016 *** *.**
China Development Bank, 3.35% 19sep2017, CNY CNY  09/19/2017 05/30/2016 **.* *.** 05/30/2016 ***.** *.**
China Development Bank, 3.35% 20mar2017, CNY CNY  03/20/2017 05/30/2016 *** *.** 05/30/2016 *** *.**
China Development Bank, 3.6% 13nov2018, CNY CNY  11/13/2018 05/30/2016 **.* *.** 05/30/2016 ***.** *.**
China Development Bank, 3.6% 19sep2019, CNY CNY  09/19/2019 05/30/2016 ** *.** 05/30/2016 *** *.**
China Development Bank, 3.70% 21dec2021, CNY CNY  12/21/2021 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
China Development Bank, 4.20% 19jan2027, CNY CNY  01/19/2027 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY CNY  08/02/2032 05/30/2016 **.**** *.** 05/30/2016 **.**** *.*
China Development Bank, 4.35% 19sep2024, CNY CNY  09/19/2024 05/30/2016 ***.* *.** 05/30/2016 *** *.**
China Development Bank, 4.35% 6aug2024, CNY CNY  08/06/2024 05/30/2016 ***.* *.** 05/30/2016 ***.* *.**
China Development Bank, 4.5% 13nov2028, CNY CNY  11/13/2028 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
China Eastern Airlines, 3.88% 5jun2016, CNY CNY  06/05/2016 05/30/2016 *** *.** 05/30/2016 ***.** -*.**
China Electronics Corporation, 4.7% 16jan2017, CNY CNY  01/16/2017 05/30/2016 **.** *.** 05/30/2016 **.** *.*
China Energy Reserve and Chemicals, 2018 USD  05/11/2018 05/30/2016 **.*** *.** 05/30/2016 **.** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD USD  01/15/2019 05/30/2016 ** *.** 05/30/2016 **.*** *.**
China Exim Bank, 0.375% 26apr2019, EUR EUR  04/26/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Exim Bank, 2% 26apr2021, USD USD  04/26/2021 05/30/2016 **.** *.** 05/30/2016 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD USD  07/31/2019 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
China Exim Bank, 2.85% 16sep2020, USD USD  09/16/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD USD  04/26/2026 05/30/2016 **.*** *.** 05/30/2016 **.** *.**
China Exim Bank, 3.350% 18jun2017, CNY CNY  06/18/2017 05/30/2016 **.** *.* 05/30/2016 ***.** *.**
China Exim Bank, 3.625% 31jul2024, USD USD  07/31/2024 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
China Exim Bank, 3.65% 14may2019, CNY CNY  05/14/2019 05/30/2016 **.** *.** 05/30/2016 **.** *.*
China Exim Bank, 3.8% 16sep2025, USD USD  09/16/2025 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Exim Bank, 4.150% 18jun2027, CNY CNY  06/18/2027 05/30/2016 **.* *.** 05/30/2016 *** *.**
China Exim Bank, 4.4% 14may2024, CNY CNY  05/14/2024 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
China Financial Services, 6.5% 5mar2018, CNY CNY  03/05/2018 05/30/2016 **.** *.** 05/30/2016 **.* *.**
China Fishery, 9.75% 30jul2019, USD USD  07/30/2019 05/30/2016 ** **.** 05/30/2016 ** **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD USD  10/08/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD USD  05/19/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Gold International Resources Corp, 3.5% 17jul2017, USD USD  07/17/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Great Wall, 2.5% 17sep2017, USD USD  09/17/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Great Wall, 2.5% 18jun2018, USD USD  06/18/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Hongqiao, 6.875% 3may2018, USD USD  05/03/2018 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Hongqiao, 7.625% 26jun2017, USD USD  06/26/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.*
China Huarong, 2.75% 3jun2019, USD USD  06/03/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Huarong, 2.875% 19nov2018, USD USD  11/19/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Huarong, 3% 17jul2017, USD USD  07/17/2017 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Huarong, 3.25% 3jun2019, USD USD  06/03/2019 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
China Huarong, 3.5% 16jan2018, USD USD  01/16/2018 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
China Huarong, 3.75% 19nov2020, USD USD  11/19/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.*
China Huarong, 4% 17jul2019, USD USD  07/17/2019 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Huarong, 4.5% 16jan2020, USD USD  01/16/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
China Huarong, 4.625% 3jun2026, USD USD  06/03/2026 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
China Huarong, 5% 19nov2025, USD USD  11/19/2025 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Huarong, 5.5% 16jan2025, USD USD  01/16/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR EUR  07/07/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD USD  10/26/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD USD  10/17/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD USD  03/19/2019 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD USD  04/15/2021 05/30/2016 *** *.** 05/30/2016 ***.*** *.*
China Jinmao (form. Franshion Properties), 6.8% perp., USD (Conv.) USD  05/30/2016 ***.*** * 05/30/2016 ***.*** *
China Life Insurance, FRN 2075, USD USD  07/03/2075 05/30/2016 **.** * 05/30/2016 ***.* *
China Merchants Bank, 2.375% 12jun2017, USD USD  06/12/2017 05/30/2016 ***.* *.** 05/30/2016 ***.*** *.**
China Merchants Bank, 3.0% 30jun2016, CNY CNY  06/30/2016 05/30/2016 **.**** *.** 05/30/2016 *** *
China Merchants Bank, 3.2% 11mar2019, USD USD  03/11/2019 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD USD  08/11/2019 05/30/2016 ***.**** *.** 05/30/2016 ***.*** *.**
China Merchants Bank, 3.95% 2dec2017, CNY CNY  12/02/2017 05/30/2016 **.* *.** 05/30/2016 ***.** *.**
China Merchants Bank, 4.02% 11dec2018, USD USD  12/11/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Merchants Bank, 4.05% 9dec2017, CNY CNY  12/09/2017 05/30/2016 **.**** *.** 05/30/2016 **.**** *.*
China Merchants Bank, 4.1% 10apr2017, CNY CNY  04/10/2017 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.) USD  06/23/2020 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD USD  08/03/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD USD  08/03/2025 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Merchants Group, 5% 4may2022, USD USD  05/04/2022 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Merchants Group, 7.125% 18jun2018, USD USD  06/18/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD USD  07/30/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Minmetals, 4.25% 16jun2017, CNY CNY  06/16/2017 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
China Minmetals, 4.75% 30jul2025, USD USD  07/30/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China National Bluestar, 3.5% 2018, USD USD  06/11/2018 05/30/2016 ***.** *.* 05/30/2016 ***.*** *.**
China National Bluestar, 4.375% 2020, USD USD  06/11/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.*
China National Bluestar, 4.375% perp., USD USD  05/30/2016 **.*** * 05/30/2016 ***.* *
China New Town Development, 5.5% 2018, CNY CNY  05/06/2018 05/30/2016 **.* *.** 05/30/2016 ** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD USD  09/06/2022 05/30/2016 **.** *.** 05/30/2016 **.* *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD USD  07/30/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD USD  07/30/2025 05/30/2016 ***.** *.** 05/30/2016 ***.* *.*
China Orient, 3.75% 3sep2019, USD USD  09/03/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Orient, 4.1% 22jan2017, CNY CNY  01/22/2017 05/30/2016 **.* *.* 05/30/2016 ***.** *.**
China Orient, 4.75% 19sep2018, USD USD  09/19/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Orient, 5% 3sep2024, USD USD  09/03/2024 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
China Orient, 5.2% 24mar2017, CNY CNY  03/24/2017 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
China Orient, 5.25% 7jul2017, CNY CNY  07/07/2017 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
China Orient, 5.5% 29dec2025, CNY CNY  12/29/2025 05/30/2016 **.* *.** 05/30/2016 ***.* *.**
China Oriental Group, 7.0% 17nov2017, USD USD  11/17/2017 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
China Power, 4.5% 9may2017, CNY CNY  05/09/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
China Power Construction, 4.05% perp., USD USD  05/30/2016 ***.** * 05/30/2016 ***.** *
China Power Construction, 4.2% 15may2017, CNY CNY  05/15/2017 05/30/2016 **.** *.** 05/30/2016 ***.* *.*
China Properties, 13.5% 16oct2018, USD USD  10/16/2018 05/30/2016 ***.* **.** 05/30/2016 ***.* **.*
China Railway Construction Corp, 0% 29jan2021, USD (1827D) USD  01/29/2021 05/30/2016 ***.*** -*.** 05/30/2016 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D) USD  02/05/2021 05/30/2016 ***.*** -*.** 05/30/2016 ***.*** -*.**
China Railway Construction Corp, 3.5% 16may2023, USD USD  05/16/2023 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD USD  05/30/2016 ***.*** * 05/30/2016 ***.*** *
China Resources Gas, 4.50% 5apr2022, USD USD  04/05/2022 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Resources Land, 4.375% 27feb2019, USD USD  02/27/2019 05/30/2016 *** *.** 05/30/2016 ***.** *.**
China Resources Land, 6% 27feb2024, USD USD  02/27/2024 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Resources Land, 6.1% 28oct2029, HKD HKD  10/28/2029 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
China SCE Property, 10% 2jul2020, USD USD  07/02/2020 05/30/2016 ***.* *.** 05/30/2016 ***.*** *.**
China Shanshui Cement, 7.5% 10mar2020, USD USD  03/10/2020 05/30/2016 **.** **.** 05/30/2016 ** **.**
China Shipping, 4.25% 28jan2019, USD USD  01/28/2019 05/30/2016 ***.*** *.* 05/30/2016 ***.* *.**
China South City, 13.50% 17oct2017, USD USD  10/17/2017 05/30/2016 *** *.** 05/30/2016 *** *.**
China South City, 8.25% 29jan2019, USD USD  01/29/2019 05/30/2016 **.* *.** 05/30/2016 **.*** *.**
China Three Gorges, 1.7% 2022, EUR EUR  06/10/2022 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Three Gorges, 2.3% 2jun2021, USD USD  06/02/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.*
China Three Gorges, 3.15% 2jun2026, USD USD  06/02/2026 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
China Three Gorges, 3.7% 10jun2025 USD  06/10/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Transmission, 8.3% 19nov2017, CNY CNY  11/19/2017 05/30/2016 **.* *.** 05/30/2016 ** *.**
China Travel Service, 3.875% 3nov2019, USD USD  11/03/2019 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.*
China Travel Service, 5.625% 3nov2024, USD USD  11/03/2024 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
China Vanke, 2.625% 14mar2018, USD USD  03/14/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
China Vanke, 4.05% 16dec2016, CNY CNY  12/16/2016 05/30/2016 **.* *.** 05/30/2016 ***.** *.**
China XD Plastics, 11.75% 4feb2019, USD USD  02/04/2019 05/30/2016 **.* **.** 05/30/2016 **.* **.**
China Zhengtong Auto, 4.5% 16jun2018, USD USD  06/16/2018 05/30/2016 ***.* *.** 05/30/2016 ***.*** *.**
Chongqing Yufu, 5.625% 26nov2017, CNY CNY  11/26/2017 05/30/2016 **.** *.** 05/30/2016 *** *.*
CICC, 2.75% 18may2019, USD USD  05/18/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
CIFI Holdings, 7.75% 5jun2020, USD USD  06/05/2020 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
CIFI Holdings, 8.875% 27jan2019, USD USD  01/27/2019 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
CMBC, 2018 USD  05/21/2018 05/30/2016 **.*** *.** 05/30/2016 ***.*** *.**
CNMC, 2.375% 26jan2019, USD USD  01/26/2019 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
CNOOC, 1.625% 30apr2017, USD USD  04/30/2017 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
CNOOC, 1.75% 9may2018, USD USD  05/09/2018 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
CNOOC, 2.625% 5may2020, USD USD  05/05/2020 05/30/2016 **.** *.** 05/30/2016 **.*** *.**
CNOOC, 2.75% 3oct2020, EUR EUR  10/03/2020 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
CNOOC, 2043 USD  05/09/2043 05/30/2016 **.** *.** 05/30/2016 **.** *.**
CNOOC, 3% 9may2023, USD USD  05/09/2023 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
CNOOC, 3.5% 5may2025, USD USD  05/05/2025 05/30/2016 **.** *.** 05/30/2016 **.* *.**
CNOOC, 3.875% 2may2022, USD USD  05/02/2022 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
CNOOC, 4.2% 5may2045, USD USD  05/05/2045 05/30/2016 **.** *.** 05/30/2016 **.** *.**
CNOOC, 4.25% 30apr2024, USD USD  04/30/2024 05/30/2016 ***.*** *.* 05/30/2016 ***.** *.*
CNOOC, 4.250% 26jan2021, USD USD  01/26/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD USD  10/03/2023 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
CNOOC, 4.875% 30apr2044, USD USD  04/30/2044 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
CNOOC, 5.0% 2may2042, USD USD  05/02/2042 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
CNOOC, 5.50% 21may2033, USD USD  05/21/2033 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
CNOOC, 5.750% 26jan2041, USD USD  01/26/2041 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
CNPC, 1.95% 16apr2018, USD USD  04/16/2018 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
CNPC, 1.95% 25nov2017, USD USD  11/25/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
CNPC, 2.7% 25nov2019, USD USD  11/25/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
CNPC, 2.75% 14may2019, USD USD  05/14/2019 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
CNPC, 2.750% 19apr2017, USD USD  04/19/2017 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
CNPC, 3.4% 16apr2023, USD USD  04/16/2023 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
CNPC, 3.950% 19apr2022, USD USD  04/19/2022 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
CNPC, 4.50% 28apr2021, USD USD  04/28/2021 05/30/2016 ***.** *.** 05/30/2016 ***.** *.*
CNPC, 5.950% 28apr2041, USD USD  04/28/2041 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
CNPC, FRN 14may2017, USD USD  05/14/2017 05/30/2016 **.*** * 05/30/2016 ***.*** *
CNPC, FRN 25nov2017, USD USD  11/25/2017 05/30/2016 **.*** * 05/30/2016 ***.*** *
COSCO Finance, 4.00% 3dec2022, USD USD  12/03/2022 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Country Garden, 7.25% 4apr2021, USD USD  04/04/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Country Garden, 7.5% 10jan2023, USD USD  01/10/2023 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Country Garden, 7.5% 9mar2020, USD USD  03/09/2020 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Country Garden, 7.875% 27may2019, USD USD  05/27/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
CSSC, 1.7% 19feb2018, EUR EUR  02/19/2018 05/30/2016 ***.* *.** 05/30/2016 ***.*** *.**
CSSC, 2.75% 12dec2016, USD USD  12/12/2016 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR EUR  10/28/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD USD  03/20/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Eastern Creation Investment, 3.75% 27jun2017, CNY CNY  06/27/2017 05/30/2016 **.** *.* 05/30/2016 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD USD  12/08/2018 05/30/2016 ***.*** *.** 05/30/2016 *** *.**
Emerald Plantation, 6% 17jan2020, USD USD  01/17/2020 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.) USD  02/26/2018 05/30/2016 ***.** -*.* 05/30/2016 ***.* -*.**
ENN Energy Holdings, 3.25% 23oct2019, USD USD  10/23/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD USD  05/13/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.*
Everbright Securities, 2.875% 27aug2018, USD USD  08/27/2018 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
Evergrande, 12% 17feb2020, USD USD  02/17/2020 05/30/2016 ***.*** **.** 05/30/2016 ***.*** *.**
Evergrande, 8% 15jan2019, USD USD  01/15/2019 05/30/2016 **.** *.** 05/30/2016 **.*** *.**
Evergrande, 8.75% 30oct2018, USD USD  10/30/2018 05/30/2016 **.** *.** 05/30/2016 ***.* *.**
Fantasia Holdings Group Co Ltd, 10.625% 23jan2019, USD USD  01/23/2019 05/30/2016 ***.*** *.** 05/30/2016 *** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD USD  01/22/2020 05/30/2016 ***.* *.** 05/30/2016 ***.*** *
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD USD  06/01/2018 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD USD  09/27/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Founder Group, 5.5% 5jun2018, USD USD  06/05/2018 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Founder Group, 5.875% 15jan2017, CNY CNY  01/15/2017 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
Fufeng Group, 3% 27nov2018, CNY (Conv.) CNY  11/27/2018 05/30/2016 ***.* *.** 05/30/2016 ***.* *.**
Future Land, 10.25% 21jul2019, USD USD  07/21/2019 05/30/2016 ***.*** *.** 05/30/2016 *** *.**
Future Land, 6.25% 12nov2017, USD USD  11/12/2017 05/30/2016 *** *.* 05/30/2016 *** *.**
Geely, 2.75% 26may2021, USD USD  05/26/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Gemdale, 5.625% 21mar2018, CNY CNY  03/21/2018 05/30/2016 **.** *.** 05/30/2016 **.*** *.**
Gemdale, 6.5% 4mar2017, CNY CNY  03/04/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD USD  06/04/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.*
Global Logistic Properties, 4.0% 11may2018, CNY CNY  05/11/2018 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
Global Logistic Properties, 5.50% perp., SGD SGD  05/30/2016 ***.* * 05/30/2016 *** *
Glorious Property, 13.25% 4mar2018, USD USD  03/04/2018 05/30/2016 **.** **.** 05/30/2016 **.*** **.**
Golden Eagle, 4.625% 21may2023, USD USD  05/21/2023 05/30/2016 **.* *.** 05/30/2016 **.*** *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD USD  12/08/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.*
Grand China Air, 6% 6nov2017, SGD SGD  11/06/2017 05/30/2016 **.**** **.** 05/30/2016 **.**** *.*
Greenland Holding Group, 3.5% 17oct2017, USD USD  10/17/2017 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
Greenland Holding Group, 4.3% 16sep2017, USD USD  09/16/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD USD  07/03/2019 05/30/2016 ***.* *.** 05/30/2016 ***.* *.**
Greenland Holding Group, 5.875% 3jul2024, USD USD  07/03/2024 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD USD  08/07/2017 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Greenland Hong Kong Holdings, 4.75% 18oct2016, USD USD  10/18/2016 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY CNY  01/23/2018 05/30/2016 **.** *.** 05/30/2016 **.* *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD HKD  03/10/2020 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
Greentown China, 5.875% 11aug2020, USD USD  08/11/2020 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Greentown China, 8% 24sep2019, USD USD  09/24/2019 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
Greentown China, 9% 4feb2018, USD USD  02/04/2018 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
Greentown China, 9% perp., USD USD  05/30/2016 ***.*** * 05/30/2016 ***.*** *
Guangdong SASAC, 2.75% 2nov2020, USD USD  11/02/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Guangzhou Communication Investment Group, 2018 USD  06/04/2018 05/30/2016 **.** *.** 05/30/2016 ***.*** *.**
Guangzhou Metro Corporation, 2.875% 3dec2018, USD USD  12/03/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD USD  12/03/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Guangzhou R&F Properties, 8.5% 10jan2019, USD USD  01/10/2019 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
Guangzhou R&F Properties, 8.75% 24jan2020, USD USD  01/24/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Guotai Junan Securities, 3.625% 22may2019, USD USD  05/22/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY CNY  06/18/2018 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Hainan Airlines, 3.625% 7feb2020, USD USD  02/07/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Hainan Airlines, 6.25% 22may2017, CNY CNY  05/22/2017 05/30/2016 *** *.** 05/30/2016 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD USD  04/16/2021 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Hang Lung Properties, 4.750% 25jun2022, USD USD  06/25/2022 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR EUR  02/18/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
HC International, 5% 27nov2019, HKD (Conv.) HKD  11/27/2019 05/30/2016 ** **.** 05/30/2016 ** **.**
Hebei Iron and Steel, 2.75% 27oct2017, USD USD  10/27/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.**** *.**
Hengan International, 0% 27jun2018, HKD (1864D) HKD  06/27/2018 05/30/2016 ***.*** -*.** 05/30/2016 ***.*** -*.**
Hengdeli Holdings, 6.25% 29jan2018, USD USD  01/29/2018 05/30/2016 **.* *.** 05/30/2016 **.*** *.**
HNA Group, 4.5% 17aug2018, USD USD  08/17/2018 05/30/2016 **.*** *.** 05/30/2016 **.** *.**
HNA Group, 7% 31mar2017, SGD SGD  03/31/2017 05/30/2016 **.*** **.** 05/30/2016 **.*** *.**
HNA Group, 8% 13nov2017, CNY CNY  11/13/2017 05/30/2016 **.*** **.** 05/30/2016 **.*** *.**
HNA Group, 8.125% 3dec2018, USD USD  12/03/2018 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
HNA Group, 9.25% 12aug2017, CNY CNY  08/12/2017 05/30/2016 **.** **.** 05/30/2016 **.** **.**
Honghua, 7.45% 25sep2019, USD USD  09/25/2019 05/30/2016 ** **.* 05/30/2016 ** **.**
Huaneng Power, 3.38% 11jun2018, USD USD  06/11/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Huatai Securities, 3.625% 8oct2019, USD USD  10/08/2019 05/30/2016 ***.** *.** 05/30/2016 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD USD  05/06/2026 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Huawei Technologies, 4.125% 19may2025, USD USD  05/19/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Huaxia Bank, 4.95% 30jun2017, CNY CNY  06/30/2017 05/30/2016 ***.** *.** 05/30/2016 *** *.**
ICBC, 1% 17dec2019, CHF CHF  12/17/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
ICBC, 1.875% 23may2019, USD USD  05/23/2019 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
ICBC, 2% 27may2018, USD USD  05/27/2018 05/30/2016 **.*** *.** 05/30/2016 ***.*** *
ICBC, 2.1% 3mar2017, USD USD  03/03/2017 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
ICBC, 2.157% 13nov2018, USD USD  11/13/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
ICBC, 2.25% 21dec2018, USD USD  12/21/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
ICBC, 2.351% 13nov2017, USD USD  11/13/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
ICBC, 2.5% 21nov2017, USD USD  11/21/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
ICBC, 2.555% 22sep2017, HKD HKD  09/22/2017 05/30/2016 ***.**** *.* 05/30/2016 ***.**** *.**
ICBC, 2.750% 9sep2017, USD USD  09/09/2017 05/30/2016 ***.**** *.** 05/30/2016 ***.*** *.**
ICBC, 2.905% 13nov2020, USD USD  11/13/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
ICBC, 3.231% 13nov2019, USD USD  11/13/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
ICBC, 3.35% 19nov2016, CNY CNY  11/19/2016 05/30/2016 *** *.** 05/30/2016 ***.** *.**
ICBC, 3.5% 23sep2016, CNY CNY  09/23/2016 05/30/2016 **.* *.** 05/30/2016 ***.** *.**
ICBC, 3.55% 11aug2017, CNY CNY  08/11/2017 05/30/2016 *** *.** 05/30/2016 ***.** *.**
ICBC, 3.7% 23sep2019, CNY CNY  09/23/2019 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
ICBC, 3.75% 19nov2018, CNY CNY  11/19/2018 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
ICBC, 3.875% 10sep2024, USD USD  09/10/2024 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
ICBC, 3.9% 18jun2018, CNY CNY  06/18/2018 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
ICBC, 3.9% 24apr2019, CNY CNY  04/24/2019 05/30/2016 **.* *.** 05/30/2016 *** *.**
ICBC, 3.95% 23sep2021, CNY CNY  09/23/2021 05/30/2016 ** *.* 05/30/2016 ***.* *.**
ICBC, 4.2% 27feb2024, CNY CNY  02/27/2024 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
ICBC, 4.875% 21sep2025, USD USD  09/21/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
ICBC, 4.875% 7dec2021, USD USD  12/07/2021 05/30/2016 ***.** *.** 05/30/2016 ***.**** *.**
ICBC, 6% perp., EUR EUR  05/30/2016 *** * 05/30/2016 ***.** *
ICBC, 6% perp., USD USD  05/30/2016 ***.** * 05/30/2016 ***.* *
ICBC, FRN 13nov2017, USD USD  11/13/2017 05/30/2016 ***.*** * 05/30/2016 ***.*** *
JD.com, 3.125% 29apr2021, USD USD  04/29/2021 05/30/2016 **.*** *.** 05/30/2016 **.* *.**
JD.com, 3.875% 29apr2026, USD USD  04/29/2026 05/30/2016 **.** *.** 05/30/2016 **.*** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD USD  01/11/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Jinchuan Group, 4.75% 17jul2017, CNY CNY  07/17/2017 05/30/2016 **.** **.** 05/30/2016 **.* **.**
Jingrui Holdings, 13.25% 30apr2018, USD USD  04/30/2018 05/30/2016 *** **.** 05/30/2016 ***.* **.**
Jingrui Holdings, 13.625% 8aug2019, USD USD  08/08/2019 05/30/2016 ***.*** **.** 05/30/2016 ***.*** **.**
Kaisa Group Holdings, 10.25% 8jan2020, USD USD  01/08/2020 05/30/2016 **.** **.** 05/30/2016 **.*** **.**
Kaisa Group Holdings, 12.875% 18sep2017, USD USD  09/18/2017 05/30/2016 ** **.* 05/30/2016 **.*** **.**
Kaisa Group Holdings, 8.875% 19mar2018, USD USD  03/19/2018 05/30/2016 **.** **.** 05/30/2016 **.*** **.**
Kaisa Group Holdings, 9% 6jun2019, USD USD  06/06/2019 05/30/2016 **.* **.** 05/30/2016 **.* **.**
Kingdee International Software Group, 4% 2019, USD (Conv.) USD  04/14/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.) HKD  04/11/2019 05/30/2016 ** *.** 05/30/2016 **.** *.**
Kingsoft, 3% 23jul2018, HKD (Conv.) HKD  07/23/2018 05/30/2016 ***.*** -*.** 05/30/2016 ***.*** -*.**
KWG Property Holdings, 13.250% 22mar2017, USD USD  03/22/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
KWG Property Holdings, 8.25% 5aug2019, USD USD  08/05/2019 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
KWG Property Holdings, 8.625% 5feb2020, USD USD  02/05/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
KWG Property Holdings, 8.975% 14jan2019, USD USD  01/14/2019 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Lai Fung, 6.875% 25apr2018, CNY CNY  04/25/2018 05/30/2016 **.** *.** 05/30/2016 ** *.**
Logan Property, 11.25% 4jun2019, USD USD  06/04/2019 05/30/2016 ***.* *.** 05/30/2016 *** *.**
Logan Property, 9.75% 8dec2017, USD USD  12/08/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.*
Longfor Properties, 6.75% 28may2018, CNY CNY  05/28/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Longfor Properties, 6.75% 29jan2023, USD USD  01/29/2023 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Longfor Properties, 6.875% 18oct2019, USD USD  10/18/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Longyuan Power, 3.25% 12aug2016, USD USD  08/12/2016 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Maikun Investment, 4.5% 6jun2017, CNY CNY  06/06/2017 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
Maoye International, 7.75% 19may2017, USD USD  05/19/2017 05/30/2016 ** **.** 05/30/2016 **.*** **
MCC Group, 2.5% 28aug2017, USD USD  08/28/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.**** *.**
MCC Group, 2.625% 16jun2017, USD USD  06/16/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
MCC Group, 4.875% 29jul2016, USD USD  07/29/2016 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Modern Land (China), 11% 22jan2017, CNY CNY  01/22/2017 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
Modern Land (China), 12.75% 31jul2019, USD USD  07/31/2019 05/30/2016 ***.** *.* 05/30/2016 ***.** *.**
Modern Land (China), 13.875% 4nov2018, USD USD  11/04/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.**** *.**
Nan Fung Group, 4.875% 29may2024, USD USD  05/29/2024 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
Nan Fung Group, 5.250% 20jan2017, USD USD  01/20/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Oceanwide Holdings, 11.75% 8sep2019, USD USD  09/08/2019 05/30/2016 ***.* *.** 05/30/2016 ***.* *.**
Oceanwide Holdings, 9.625% 11aug2020, USD USD  08/11/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Oceanwide Holdings, 9.6255% 11aug2020, USD USD  08/11/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Orient Hongsheng, 6.5% 26nov2017, CNY CNY  11/26/2017 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
Pactera Technology, 8% 15apr2021, USD USD  04/15/2021 05/30/2016 **.** **.** 05/30/2016 ** **.**
Parkson Retail Group, 4.5% 3may2018, USD USD  05/03/2018 05/30/2016 ** *.** 05/30/2016 **.*** *.**
Ping An, 2.375% 19jan2019, USD USD  01/19/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Ping An, 2.875% 19jan2021, USD USD  01/19/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Ping An, 4.125% 6sep2019, SGD SGD  09/06/2019 05/30/2016 ***.**** *.** 05/30/2016 ***.*** *.**
Ping An, 4.15% 29jan2017, CNY CNY  01/29/2017 05/30/2016 **.** *.** 05/30/2016 ***.** *.**
Ping An, 4.75% 4nov2018, CNY CNY  11/04/2018 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Ping An, 4.85% 21jul2018, CNY CNY  07/21/2018 05/30/2016 **.* *.** 05/30/2016 ***.* *.**
Ping An, 4.95% 29jan2019, CNY CNY  01/29/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Poly Real Estate Group, 4.5% 6aug2018, USD USD  08/06/2018 05/30/2016 ***.** *.** 05/30/2016 ***.* *.*
Poly Real Estate Group, 5.25% 25apr2019, USD USD  04/25/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Powerlong Real Estate, 10.75% 18sep2017, CNY CNY  09/18/2017 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD USD  11/26/2018 05/30/2016 ***.* *.** 05/30/2016 *** *.*
Qilu International, 6.25% 10sep2017, CNY CNY  09/10/2017 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD USD  02/12/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Qingdao City Construction Investment Group, 4.9% perp., USD USD  05/30/2016 **.** * 05/30/2016 ***.** *
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD USD  02/12/2025 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Redco Properties, 13.75% 1aug2019, USD USD  08/01/2019 05/30/2016 ***.*** **.** 05/30/2016 ***.* **.**
REXLot, 4.5% 17apr2019, HKD (Conv.) HKD  04/17/2019 05/30/2016 ** **.** 05/30/2016 ** **.**
Rizhao Port, 4.25% 15may2017, CNY CNY  05/15/2017 05/30/2016 *** *.** 05/30/2016 ***.** *.**
Semiconductor Manufacturing, 0% 7nov2018, USD (1840D) USD  11/07/2018 05/30/2016 ***.** -*.** 05/30/2016 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD USD  10/07/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Shandong Gold Group, 2.5% 13nov2018, USD USD  11/13/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Shanghai Construction Group Co, 3.75% 2020, USD USD  07/21/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Shanghai Electric Group, 1.125% 22may2020, EUR EUR  05/22/2020 05/30/2016 **.** *.** 05/30/2016 ***.*** *.**
Shanghai Electric Group, 3% 14aug2019, USD USD  08/14/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Shanghai Electric Group, 3.625% 11aug2020, USD USD  08/11/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.) HKD  02/18/2018 05/30/2016 ***.*** -*.** 05/30/2016 ***.*** -*.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD USD  09/17/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Shenhua Energy Company, 2.5% 20jan2018, USD USD  01/20/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD USD  01/20/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Shenhua Energy Company, 3.875% 20jan2025, USD USD  01/20/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.*
Shenzhen International, 4.375% 20apr2017, USD USD  04/20/2017 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.*
Shenzhen International, 4.55% 28oct2017, CNY CNY  10/28/2017 05/30/2016 ***.** *.* 05/30/2016 ***.** *.*
Shenzhou International, 0.5% 18jun2019, HKD (Conv.) HKD  06/18/2019 05/30/2016 *** -*.** 05/30/2016 *** -*.**
Shui On Land, 10.125% perp., USD USD  05/30/2016 ***.* * 05/30/2016 ***.*** *
Shui On Land, 6.875% 26feb2017, CNY CNY  02/26/2017 05/30/2016 ***.** *.* 05/30/2016 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.) USD  05/30/2016 **.* * 05/30/2016 **.* *
Shui On Land, 8.7% 19may2018, USD USD  05/19/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Shui On Land, 8.7% 24nov2017, USD USD  11/24/2017 05/30/2016 ***.** *.* 05/30/2016 ***.*** *.**
Shui On Land, 9.625% 10jun2019, USD USD  06/10/2019 05/30/2016 ***.** *.** 05/30/2016 *** *.**
Shui On Land, 9.75% 19may2020, USD USD  05/19/2020 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD USD  03/07/2020 05/30/2016 ***.** *.** 05/30/2016 ***.**** *.**
Singyes Solar, 7.875% 21nov2017, CNY CNY  11/21/2017 05/30/2016 ** **.** 05/30/2016 **.** **.*
Sino-Ocean Land, 10.25% perp., USD USD  05/30/2016 **.** * 05/30/2016 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD USD  02/04/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD USD  07/30/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD USD  02/04/2027 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Sino-Ocean Land, 6% 30jul2024, USD USD  07/30/2024 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Sinochem, 0.76% 17jun2022, CHF CHF  06/17/2022 05/30/2016 ***.* *.** 05/30/2016 ***.** *.**
Sinochem, 3.25% 29apr2019, USD USD  04/29/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Sinochem, 4.50% 12nov2020, USD USD  11/12/2020 05/30/2016 ***.** *.** 05/30/2016 *** *.**
Sinochem, 5% perp., USD USD  05/30/2016 ***.*** * 05/30/2016 *** *
Sinochem, 6.30% 12nov2040, USD USD  11/12/2040 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Sinopec, 0.5% 27apr2018, EUR EUR  04/27/2018 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Sinopec, 1% 28apr2022, EUR EUR  04/28/2022 05/30/2016 **.** *.** 05/30/2016 **.** *.**
Sinopec, 1.75% 10apr2017, USD USD  04/10/2017 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Sinopec, 1.875% 24apr2018, USD USD  04/24/2018 05/30/2016 **.** *.** 05/30/2016 **.* *.**
Sinopec, 2.125% 3may2019, USD USD  05/03/2019 05/30/2016 **.*** *.** 05/30/2016 **.* *.**
Sinopec, 2.5% 17oct2018, USD USD  10/17/2018 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Sinopec, 2.5% 28apr2020, USD USD  04/28/2020 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Sinopec, 2.625% 17oct2020, EUR EUR  10/17/2020 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
Sinopec, 2.75% 10apr2019, USD USD  04/10/2019 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Sinopec, 2.75% 3may2021, USD USD  05/03/2021 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Sinopec, 2.750% 17may2017, USD USD  05/17/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Sinopec, 3.125% 24apr2023, USD USD  04/24/2023 05/30/2016 **.** *.** 05/30/2016 **.** *.**
Sinopec, 3.25% 28apr2025, USD USD  04/28/2025 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Sinopec, 3.5% 3may2026, USD USD  05/03/2026 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Sinopec, 3.90% 17may2022, USD USD  05/17/2022 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Sinopec, 4.1% 28apr2045, USD USD  04/28/2045 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
Sinopec, 4.25% 24apr2043, USD USD  04/24/2043 05/30/2016 **.*** *.** 05/30/2016 ***.*** *.**
Sinopec, 4.25% 3may2046, USD USD  05/03/2046 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Sinopec, 4.375% 10apr2024, USD USD  04/10/2024 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.*
Sinopec, 4.375% 17oct2023, USD USD  10/17/2023 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Sinopec, 4.875% 17may2042, USD USD  05/17/2042 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
Sinopec, 5.375% 17oct2043, USD USD  10/17/2043 05/30/2016 ***.** *.** 05/30/2016 ***.* *.**
Sinopec, FRN 10apr2017, USD USD  04/10/2017 05/30/2016 **.** * 05/30/2016 **.** *
Sinopec, FRN 10apr2019, USD USD  04/10/2019 05/30/2016 **.*** * 05/30/2016 **.*** *
Sinotrans, 4.5% 10jun2017, CNY CNY  06/10/2017 05/30/2016 **.* *.** 05/30/2016 ***.** *.**
Soho China, 7.125% 7nov2022, USD USD  11/07/2022 05/30/2016 ***.* *.** 05/30/2016 ***.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR EUR  01/26/2022 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR EUR  01/26/2027 05/30/2016 *** *.** 05/30/2016 ***.* *.**
State Grid Corporation of China, 2.75% 7may2019, USD USD  05/07/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
State Grid Corporation of China, 4.125% 7may2024, USD USD  05/07/2024 05/30/2016 ***.*** *.* 05/30/2016 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD USD  05/07/2044 05/30/2016 *** * 05/30/2016 ***.** *.**
State Grid Corporation of China, FRN 22may2018, USD USD  05/22/2018 05/30/2016 **.*** *.** 05/30/2016 *** *.**
State Grid Corporation of China, FRN 22may2023, USD USD  05/22/2023 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
State Grid Corporation of China, FRN 22may2043, USD USD  05/22/2043 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Sunac China, 8.75% 5dec2019, USD USD  12/05/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Sunac China, 9.375% 5apr2018, USD USD  04/05/2018 05/30/2016 ***.*** *.** 05/30/2016 *** *.**
Sunshine 100, 12.75% 8oct2017, USD USD  10/08/2017 05/30/2016 ***.**** **.** 05/30/2016 ***.**** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD USD  04/20/2019 05/30/2016 **.** *.** 05/30/2016 **.** *.*
Sunshine Insurance Group, 3.15% 20apr2021, USD USD  04/20/2021 05/30/2016 **.*** *.** 05/30/2016 **.** *.*
Sunshine Insurance Group, 4.5% 20apr2026, USD USD  04/20/2026 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Tencent Holdings, 2% 2may2017, USD USD  05/02/2017 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Tencent Holdings, 2.3% 24sep2018, HKD HKD  09/24/2018 05/30/2016 ***.**** *.* 05/30/2016 ***.**** *.*
Tencent Holdings, 2.875% 11feb2020, USD USD  02/11/2020 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Tencent Holdings, 2.9% 21apr2020, HKD HKD  04/21/2020 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD HKD  01/10/2020 05/30/2016 ***.**** *.** 05/30/2016 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD USD  05/02/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Tencent Holdings, 3.375% 5mar2018, USD USD  03/05/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *
Tencent Holdings, 3.8% 11feb2025, USD USD  02/11/2025 05/30/2016 ***.*** *.** 05/30/2016 ***.* *.**
Tencent Holdings, 4.625% 12dec2016, USD USD  12/12/2016 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
Texhong, 6.5% 18jan2019, USD USD  01/18/2019 05/30/2016 ***.*** *.** 05/30/2016 *** *.**
Times Property, 10.375% 16jul2017, CNY CNY  07/16/2017 05/30/2016 *** *.** 05/30/2016 ***.* *.**
Times Property, 11.45% 5mar2020, USD USD  03/05/2020 05/30/2016 *** *.** 05/30/2016 *** *.**
Times Property, 12.625% 21mar2019, USD USD  03/21/2019 05/30/2016 *** *.** 05/30/2016 *** *.**
Tingyi, 3.875% 20jun2017, USD USD  06/20/2017 05/30/2016 ***.*** *.* 05/30/2016 ***.*** *.**
Tingyi, 4.375% 6aug2018, CNY CNY  08/06/2018 05/30/2016 **.* *.** 05/30/2016 ***.* *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD USD  12/10/2018 05/30/2016 ***.* *.** 05/30/2016 ***.* *.**
Tsinghua Unigroup, 6% 10dec2020, USD USD  12/10/2020 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.*
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Uni-President China Holdings, 3.5% 28aug2017, CNY CNY  08/28/2017 05/30/2016 **.*** *.** 05/30/2016 ***.*** *.**
Uni-President China Holdings, 3.5% 6jun2016, CNY CNY  06/06/2016 05/30/2016 **.** **.* 05/30/2016 ***.** -**.**
Uni-President China Holdings, 3.6% 23jan2017, CNY CNY  01/23/2017 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY CNY  08/28/2019 05/30/2016 **.**** *.** 05/30/2016 **.**** *.**
Unican, 5.15% 2jul2018, CNY CNY  07/02/2018 05/30/2016 **.** *.** 05/30/2016 **.*** *.**
Unican, 5.8% 30may2017, CNY CNY  05/30/2017 05/30/2016 ***.** *.** 05/30/2016 *** *.**
UT Capital Group, 5.6% 18sep2017, CNY CNY  09/18/2017 05/30/2016 ***.** *.** 05/30/2016 *** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY CNY  11/19/2017 05/30/2016 ** *.** 05/30/2016 **.** *.**
Want Want China, 1.875% 14may2018, USD USD  05/14/2018 05/30/2016 **.*** *.** 05/30/2016 **.*** *.**
West China Cement, 6.5% 11sep2019, USD USD  09/11/2019 05/30/2016 *** *.** 05/30/2016 ***.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD USD  09/26/2018 05/30/2016 **.** **.** 05/30/2016 **.*** **.**
Wynn Macau, 5.25% 15oct2021, USD USD  10/15/2021 05/30/2016 **.** *.** 05/30/2016 **.* *.**
Xinyuan, 13% 6jun2019, USD USD  06/06/2019 05/30/2016 **.** **.** 05/30/2016 ***.** **.**
Xinyuan, 13.25% 3may2018, USD USD  05/03/2018 05/30/2016 ***.*** **.** 05/30/2016 ***.*** **.**
Yanlord Land, 10.625% 29mar2018, USD USD  03/29/2018 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Yanlord Land, 6.2% 8may2017, SGD SGD  05/08/2017 05/30/2016 ***.* *.* 05/30/2016 ***.** *.**
Yanzhou Coal Mining, 4.461% 16may2017, USD USD  05/16/2017 05/30/2016 **.*** *.** 05/30/2016 **.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD USD  05/16/2022 05/30/2016 ** *.** 05/30/2016 **.* *.**
Yanzhou Coal Mining, 7.2% perp., USD USD  05/30/2016 **.** * 05/30/2016 ***.** *
Yieldking Invest, 5.15% 31jul2017, CNY CNY  07/31/2017 05/30/2016 **.* *.** 05/30/2016 ***.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD USD  02/28/2020 05/30/2016 **.** **.** 05/30/2016 **.** **.**
Yingde Gases Group, 8.125% 22apr2018, USD USD  04/22/2018 05/30/2016 **.* **.** 05/30/2016 **.** **.**
Yuexiu REIT, 3.1% 16may2018, USD USD  05/16/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD USD  04/01/2019 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Yunnan Investment, 5.5% 21oct2017, CNY CNY  10/21/2017 05/30/2016 **.** *.** 05/30/2016 **.** *.**
Yuzhou Properties, 8.625% 24jan2019, USD USD  01/24/2019 05/30/2016 ***.*** *.** 05/30/2016 *** *.**
Yuzhou Properties, 8.75% 4oct2018, USD USD  10/04/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD USD  12/08/2019 05/30/2016 ***.** *.** 05/30/2016 ***.** *.**
Zhejiang Energy, 2.3% 30sep2017, USD USD  09/30/2017 05/30/2016 **.**** *.** 05/30/2016 ***.**** *.**
ZhongRong, 6% 2018, USD USD  06/15/2018 05/30/2016 **.*** *.* 05/30/2016 **.** *.**
Zhuhai Da Heng Qin, 4.75% 11dec2017, CNY CNY  12/11/2017 05/30/2016 *** *.** 05/30/2016 ***.* *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY CNY  11/26/2018 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Zijin Mining Group, 4.250% 30jun2016, USD USD  06/30/2016 05/30/2016 ***.*** *.** 05/30/2016 ***.*** *.**
Zoomlion, 6.125% 20dec2022, USD USD  12/20/2022 05/30/2016 **.** *.** 05/30/2016 ** *.**
Zoomlion, 6.875% 5apr2017, USD USD  04/05/2017 05/30/2016 ***.** *.** 05/30/2016 ***.*** *.**
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