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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 277 9 237 765 100 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3836 16 590 549 110 000
corporate
CNY 3857 11 317 439 013 650
USD 1136 587 022 242 000
EUR 81 38 748 000 000
HKD 78 88 164 110 000
MYR 11 34 500 000
JPY 10 215 000 000 000
AUD 7 1 962 794 000
TWD 6 2 650 000 000
SGD 6 1 490 000 000
ZAR 3 1 173 000 000
CHF 2 400 000 000
CAD 1 75 000 000

News and comments

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** 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 ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt 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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
CIFI Holdings (Group), 6.7% 23apr2022, CNY - International bonds XS2031924108 6.7% 1 600 000 000  CNY 07/16/2019 04/23/2022
Kaisa Group Holdings, 10.875% 23jul2023, USD - International bonds XS2030334192 10.875% 300 000 000  USD 07/16/2019 07/23/2023
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD - International bonds XS2030333384 6.95% 170 000 000  USD 07/16/2019 07/23/2023
Ronshine China Holdings, 8.95% 22jan2023, USD - International bonds XS2031469732 8.95% 300 000 000  USD 07/16/2019 01/22/2023
China Exim Bank, 2% 22jul2024, USD - International bonds XS2031163491 2% 30 000 000  USD 07/15/2019 07/22/2024
China Hongqiao Group, 7.125% 22jul2022, USD - International bonds XS2024786035 7.125% 300 000 000  USD 07/15/2019 07/22/2022
Fantasia Holdings Group, 12.25% 18oct2022, USD - International bonds XS2030329358 12.25% 200 000 000  USD 07/15/2019 10/18/2022
Powerlong Real Estate Holdings, 6% 26jan2022, HKD - International bonds XS2028816374 6% 1 000 000 000  HKD 07/15/2019 01/26/2022
Chengdu Airport Xingcheng Investment Group, 6.5% 18jul2022, USD - International bonds XS2025664306 6.5% 500 000 000  USD 07/11/2019 07/18/2022
China Development Bank, FRN 19jul2024, USD - International bonds XS2029454498 3m LIBOR USD + 0.6% 200 000 000  USD 07/11/2019 07/19/2024

Свалка

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 China 169 171 170 171 169 166 168
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Interest rates

Daily indices

Type: 07/17/2019 07/16/2019 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019
SHIBOR
[20265] O/N SHIBOR 2.711 2.725 2.618 2.235 1.998 1.814 1.773
[20251] 1W SHIBOR 2.734 2.724 2.669 2.559 2.497 2.543 2.540
[20253] 2W SHIBOR 2.894 2.880 2.638 2.378 2.320 2.348 2.374
[20255] 1M SHIBOR 2.557 2.532 2.498 2.487 2.483 2.486 2.484
[20257] 3M SHIBOR 2.613 2.609 2.600 2.600 2.600 2.600 2.601
[20259] 6M SHIBOR 2.704 2.702 2.700 2.700 2.700 2.700 2.702
[20261] 9M SHIBOR 3.018 3.018 3.018 3.015 3.015 3.017 3.019
[20263] 1Y SHIBOR 3.099 3.096 3.093 3.091 3.088 3.089 3.087
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Stocks indices

Daily indices

Type: 07/17/2019 07/16/2019 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019
Stock market (Asia)
[263] SSE Composite  2 931.69 2 937.62 2 942.19 2 930.55 2 917.76 2 915.30 2 928.23
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Credit Default Swaps (CDS)

Daily indices

Type: 07/17/2019 07/16/2019 07/15/2019 07/14/2019 07/12/2019 07/11/2019 07/10/2019
CDS China
[23535] CDS China 5Y 42.3700 41.8700 42.0400 42.4600 41.8700 42.0800 41.9400
[13583] CDS 6M China   6.0100 6.0400   6.1000 6.0200 5.9700
[13645] CDS 1Y China   7.3600 7.3700   7.4300 7.3300 7.2600
[13707] CDS 2Y China   13.3900 13.5700   13.6600 13.4800 13.3400
[13769] CDS 3Y China   20.1200 20.6600   20.8100 20.5300 20.3300
[13831] CDS 4Y China   30.1800 30.4600   30.6800 30.2800 29.9900
[13893] CDS 5Y China   42.7200 42.4400   42.7600 42.2200 41.8100
[13955] CDS 7Y China   59.9300 62.8500   63.2700 62.6000 62.0700
[14017] CDS 10Y China   79.8900 81.8600   82.3200 81.6300 81.0500
[14079] CDS 15Y China   97.6000 98.8400   99.2800 98.6600 98.1300
[14141] CDS 20Y China   106.8300 107.7500   108.1600 107.6100 107.1300
[14203] CDS 30Y China   116.3200 116.9400   117.3000 116.8600 116.4600
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BIS

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10321] Chinese international bonds, USD bln 220.000 202.600 202.500 204.600 193.100 167.300 155.100
BIS new international bonds volume
[10599] International-bond net issue of China, USD bln 1.700 1.200 1.200 10.100 24.900 11.200 1.500

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 636.347 589.227 589.221 569.284 551.648 542.086 535.971
[21689] China corporate international bonds, USD bln 631.147 570.696 570.353 550.370 532.695 523.149 517.388
[21727] China sovereign international bonds, USD bln 5.200 18.531 18.868 18.914 18.952 18.937 18.583
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Central banks rates

Periodic indices

Type: Current value Change Last update
Asia central banks rates
[9359] China Lending Rate, %  4.35 -0.25 23.10.2015

Default probability (based on CDS)

Daily indices

Type: 07/16/2019 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019 07/08/2019
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0400 0.0400 0.0500 0.0500 0.0400 0.0500 0.0500
[20407] 1Y Default Probability China 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200
[20469] 2Y Default Probability China 0.4400 0.4400 0.4500 0.4400 0.4400 0.4500 0.4500
[20531] 3Y Default Probability China 1.0000 1.0300 1.0400 1.0200 1.0100 1.0500 1.0400
[20593] 4Y Default Probability China 2.0100 2.0300 2.0500 2.0300 2.0100 2.0700 2.0700
[20655] 5Y Default Probability China 3.5800 3.5500 3.5900 3.5400 3.5100 3.6200 3.6100
[20717] 7Y Default Probability China 7.0000 7.3500 7.4100 7.3400 7.2700 7.4700 7.4500
[20779] 10Y Default Probability China 13.1700 13.4600 13.5500 13.4600 13.3600 13.6500 13.6200
[20841] 15Y Default Probability China 23.2400 23.4600 23.5700 23.4700 23.3300 23.7000 23.6600
[20903] 20Y Default Probability China 32.4300 32.5800 32.7200 32.6100 32.4600 32.8600 32.8100
[20965] 30Y Default Probability China 48.0800 48.1300 48.2700 48.2000 48.0400 48.4300 48.3800
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Interest Rate Swaps (IRS)

Daily indices

Type: 08/31/2018 08/30/2018 08/29/2018 08/28/2018 08/27/2018 08/24/2018 08/23/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 142.668 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 46.049 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 96.620 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Daily indices

Type: 07/16/2019 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019 07/08/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  154.37 154.33 154.23 154.20 154.14 154.13 154.13
[10099] Euro-Cbonds Corporate EM (CNY) PI 114.40 114.39 114.37 114.36 114.33 114.34 114.36
[10101] Euro-Cbonds Corporate EM (CNY) D 637.00 638.00 640.00 641.00 642.00 643.00 644.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.86 4.87 4.88 4.88 4.90 4.90 4.89
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 5.03 5.04 5.05 5.05 5.06 5.06 5.06
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Risk Management Institute

Daily indices

Type: 07/16/2019 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019 07/08/2019
RMI CVI - Asia
[4591] China CVI value weighted  29.95 30.09 30.06 30.26 30.20 30.25 30.28
[4909] China CVI tail  230.60 231.54 231.15 233.00 232.62 231.90 232.26
[4911] China CVI equally weighted  78.75 79.12 78.88 79.05 78.64 78.26 79.24
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 2.125% 2nov2022, USD   USD 11/02/2022 07/16/2019 **.** *.** 07/16/2019 **.** *.*
China, 2.625% 2nov2027, USD   USD 11/02/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China, 3.25% 19oct2023, USD   USD 10/19/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 10/19/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 07/16/2019 **.* *.** 07/16/2019 **.** *.*
Agile Group Holdings, 6.7% 7mar2022, USD   USD 03/07/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.*** *
Agile Group Holdings, 8.25% perp., USD   USD 07/16/2019 ***.** * 07/16/2019 ***.* *
Agile Group Holdings, 8.375% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 07/18/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Agile Group Holdings, 8.55% perp., USD   USD 07/16/2019 *** * 07/16/2019 *** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 11/23/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020   USD 05/21/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 05/29/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 09/27/2020 07/16/2019 ***.** *.* 07/16/2019 ***.** *.*
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 11/26/2021 07/16/2019 ***.** * 07/16/2019 ***.* *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 09/27/2021 07/16/2019 ***.** * 07/16/2019 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 07/16/2019 **.** *.** 07/16/2019 ***.* *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 07/16/2019 **.** * 07/16/2019 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 09/13/2021 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.*
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 05/16/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 11/16/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
AVIC International Leasing, 3.5% 31may2022, USD   USD 05/31/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 07/16/2019 ***.*** *.* 07/16/2019 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 07/16/2019 ***.*** *.* 07/16/2019 ***.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 05/14/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.* *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 11/14/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 07/16/2019 ***.** * 07/16/2019 ***.*** *
Bank of China (Dubai Branch), FRN 20apr2020, USD   USD 04/20/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 04/17/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY   CNY 04/20/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 06/07/2021 07/16/2019 ***.** * 07/16/2019 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 06/07/2023 07/16/2019 ***.* * 07/16/2019 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 07/12/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 07/12/2021 07/16/2019 **.** *.** 07/16/2019 **.* *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 04/17/2021 07/16/2019 **.** * 07/16/2019 *** *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 04/17/2022 07/16/2019 **.*** * 07/16/2019 ***.** *
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR   EUR 04/20/2020 07/16/2019 ***.** * 07/16/2019 ***.*** *
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 04/20/2022 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
Bank of China (Macau Branch), 3.1% 17apr2020, CNY   CNY 04/17/2020 07/16/2019 **.*** *.* 07/16/2019 ***.*** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 04/17/2022 07/16/2019 **.** *.** 07/16/2019 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 04/20/2027 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 03/05/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 11/20/2021 07/16/2019 ***.** * 07/16/2019 ***.* *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 11/20/2023 07/16/2019 ***.** * 07/16/2019 ***.** *
Bank of China (Macau Branch), FRN 9aug2021, USD   USD 08/09/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 03/13/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 07/16/2019 **.** * 07/16/2019 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 07/16/2019 ***.** * 07/16/2019 ***.** *
Bank of China (Singapore Branch), FRN 11may2020, USD   USD 05/11/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 04/17/2021 07/16/2019 ***.* * 07/16/2019 ***.** *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 04/17/2023 07/16/2019 ***.* * 07/16/2019 ***.** *
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY   CNY 06/30/2020 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY   CNY 06/30/2022 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY   CNY 06/30/2025 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY   CNY 06/30/2030 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 07/16/2019 **.**** *.** 07/16/2019 **.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 07/16/2019 ***.** * 07/16/2019 ***.** *
Bank of Communications, 5% perp., USD   USD 07/16/2019 ***.** * 07/16/2019 ***.** *
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 03/06/2023 07/16/2019 ***.** * 07/16/2019 ***.*** *.*
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 06/23/2021 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY   CNY 01/22/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD   USD 05/15/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD   USD 05/15/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 16aug2019, USD   USD 08/16/2019 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 05/17/2021 07/16/2019 ***.*** * 07/16/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 05/17/2023 07/16/2019 **.** * 07/16/2019 **.** *
Bank of Communications (Hong Kong Branch), FRN 21feb2020, USD   USD 02/21/2020 07/16/2019 **.** * 07/16/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 12/04/2020 07/16/2019 ***.**** * 07/16/2019 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 12/04/2022 07/16/2019 ***.**** * 07/16/2019 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 08/21/2020 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 07/16/2019 **.** *.** 07/16/2019 ***.** -*.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.*
Bank of Qingdao, 5.5% perp., USD   USD 07/16/2019 **.** * 07/16/2019 **.** *
Bank of Zhengzhou, 5.5% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 08/02/2021 07/16/2019 ***.** * 07/16/2019 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 09/26/2020 07/16/2019 **.*** *.** 07/16/2019 ***.** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 07/15/2022 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 07/16/2019 **.* *.* 07/16/2019 **.*** *.**
Bright Food, 1.375% 19jun2024, EUR   EUR 06/19/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 07/16/2019 **.*** *.* 07/16/2019 **.*** *.**
CAR Inc, 8.875% 10may2022, USD   USD 05/10/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 07/12/2023 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 04/24/2023 07/16/2019 **.** *.** 07/16/2019 ***.*** *.**
Central China Real Estate, 7.325% 27jan2020, USD   USD 01/27/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 09/11/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 02/12/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 11/14/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 09/13/2022 07/16/2019 **.* *.** 07/16/2019 **.*** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Aoyuan Property Group, 7.15% 7sep2021, SGD   SGD 09/07/2021 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 05/10/2021 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Aoyuan Property Group, 7.95% 19feb2023, USD   USD 02/19/2023 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.*
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 09/07/2021 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Aoyuan Property Group, 8.5% 23jan2022, USD   USD 01/23/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.*
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 07/16/2019 ***.**** *.* 07/16/2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Communications Construction, 3.5% perp., USD   USD 07/16/2019 **.** * 07/16/2019 ***.*** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 07/16/2019 **.** *.** 07/16/2019 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 07/16/2019 **.** *.** 07/16/2019 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 07/16/2019 **.** *.** 07/16/2019 ***.* -*.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 07/16/2019 ***.** *.** 07/16/2019 ***.**** *.*
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 07/16/2019 ***.** *.** 07/16/2019 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 07/16/2019 **.*** * 07/16/2019 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.*** *
China Construction Bank, FRN 27feb2029, USD   USD 02/27/2029 07/16/2019 ***.*** * 07/16/2019 ***.** *
China Construction Bank (Hong Kong Branch), 2.75% 4dec2020, USD   USD 12/04/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
China Construction Bank (Hong Kong Branch), 3% 4dec2022, USD   USD 12/04/2022 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
China Construction Bank (Hong Kong Branch), FRN 31may2020, USD   USD 05/31/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 12/04/2020 07/16/2019 ***.**** * 07/16/2019 ***.**** *
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 06/08/2021 07/16/2019 ***.** * 07/16/2019 ***.** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 06/08/2023 07/16/2019 ***.** * 07/16/2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.*
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.*
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 07/16/2019 *** *.* 07/16/2019 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 01/24/2022 07/16/2019 ***.* *.** 07/16/2019 ***.** -*.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 12/04/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD   USD 03/06/2020 07/16/2019 ***.**** * 07/16/2019 ***.**** *
China Development Bank Corp (Hong Kong Branch), FRN 6mar2022, USD   USD 03/06/2022 07/16/2019 ***.** * 07/16/2019 ***.** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 07/16/2019 ***.* *.** 07/16/2019 ***.** *.*
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 03/16/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 11/16/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 07/16/2019 **.* ****.** 07/16/2019 ** ****.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 04/11/2023 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 04/11/2024 07/16/2019 **.*** **.* 07/16/2019 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 07/16/2019 **.** *.** 07/16/2019 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 07/16/2019 **.** **.** 07/16/2019 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 07/16/2019 **.*** **.** 07/16/2019 **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 07/16/2019 **.** **.** 07/16/2019 **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 04/11/2022 07/16/2019 **.*** **.** 07/16/2019 **.*** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 07/16/2019 **.*** **.** 07/16/2019 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 03/06/2022 07/16/2019 ***.** -*.** 07/16/2019 ***.* -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 07/16/2019 ***.* *.* 07/16/2019 ***.** -*.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 07/16/2019 **.** *.** 07/16/2019 ** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 07/16/2019 **.* ***.** 07/16/2019 ***.* *
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 07/16/2019 **.** *.** 07/16/2019 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 07/16/2019 ***.** *.* 07/16/2019 ***.*** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Exim Bank, FRN 26apr2021, USD   USD 04/26/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 04/26/2023 07/16/2019 **.*** * 07/16/2019 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 08/27/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 08/03/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 07/16/2019 ***.**** * 07/16/2019 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 07/16/2019 **.*** **.** 07/16/2019 ***.*** -**.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 04/08/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 04/08/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 02/28/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 07/31/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 07/02/2024 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 07/16/2019 **.**** * 07/16/2019 **.**** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 02/09/2020 07/16/2019 **.*** *.** 07/16/2019 ***.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 07/16/2019 **.** * 07/16/2019 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 07/16/2019 ** *.** 07/16/2019 **.*** *.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 05/17/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
China Huadian Corporation, 4% perp., USD   USD 07/16/2019 *** * 07/16/2019 ***.*** *
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.*** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 07/16/2019 **.** ****.** 07/16/2019 ***.** -**.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 07/16/2019 ***.** * 07/16/2019 ***.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 07/16/2019 **.*** **.* 07/16/2019 **.** **.**
China International Capital Corporation, 3.375% 3may2022, USD   USD 05/03/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 04/25/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 07/16/2019 **.* * 07/16/2019 ***.* *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 07/16/2019 **.** **.** 07/16/2019 **.*** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 07/16/2019 ***.**** *.* 07/16/2019 ***.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 07/16/2019 **.** * 07/16/2019 ***.* *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 07/16/2019 **.** * 07/16/2019 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 07/16/2019 ***.** * 07/16/2019 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 07/16/2019 ***.** *.* 07/16/2019 ***.*** *.**
China Minmetals, 4.45% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.** *
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 09/18/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Minmetals, 7% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.*** *
China Minsheng Banking, 4.95% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 07/16/2019 **.* *.** 07/16/2019 ***.** -*.**
China National Bluestar, 3.375% 16jul2024, USD   USD 07/16/2024 07/16/2019 **.*** * 07/16/2019 **.*** *
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 07/16/2019 ***.** * 07/16/2019 ***.* *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 06/19/2022 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 06/19/2024 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 06/19/2029 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 07/16/2019 ***.** * 07/16/2019 ***.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 07/16/2019 ***.*** *.* 07/16/2019 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 06/19/2049 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 07/16/2019 **.*** **.** 07/16/2019 **.** **.*
China Oilfield Services, 3.25% 6sep2022, USD   USD 09/06/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 07/16/2019 ***.* *.** 07/16/2019 ***.** *.*
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 07/16/2019 **.*** *.** 07/16/2019 ***.*** -*.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
China Power Construction, 4.05% perp., USD   USD 07/16/2019 **.** * 07/16/2019 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 01/29/2021 07/16/2019 ***.* -*.** 07/16/2019 ***.* -*.*
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 07/16/2019 **.**** *.** 07/16/2019 ***.**** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 07/16/2019 **.*** *.** 07/16/2019 ***.** *.*
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
China SCE Property Holdings, 8.75% 15jan2021, USD   USD 01/15/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
China Zheshang Bank, 5.45% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 12/01/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 07/16/2019 **.*** *.** 07/16/2019 ***.*** -*.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 03/18/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.*
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 07/16/2019 **.** **.** 07/16/2019 **.*** **.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 06/04/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 06/18/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 07/16/2019 **.*** *.** 07/16/2019 **.* *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 07/16/2019 **.* * 07/16/2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 07/16/2019 **.** * 07/16/2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 07/16/2019 **.** *.** 07/16/2019 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 01/23/2023 07/16/2019 **.** *.** 07/16/2019 **.*** *.*
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 05/02/2020 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 03/28/2024 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 04/23/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 02/28/2023 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 03/02/2021 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 09/20/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 06/05/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
CITIC, 3.5% 11jul2023, USD   USD 07/11/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 07/16/2019 ** *.** 07/16/2019 ***.* *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 01/11/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 07/16/2019 ***.**** *.* 07/16/2019 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 07/16/2019 ***.** *.* 07/16/2019 ***.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 07/16/2019 ***.**** * 07/16/2019 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 12/10/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 07/16/2019 **.*** *.** 07/16/2019 **.** *.*
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
CNOOC, 2043   USD 05/09/2043 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 05/02/2042 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 05/21/2033 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNPC, 3.95% 19apr2022, USD   USD 04/19/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 07/16/2019 **.** *.* 07/16/2019 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 12/05/2023 07/16/2019 ***.*** -*.* 07/16/2019 ***.*** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 01/17/2023 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 07/16/2019 **.*** *.** 07/16/2019 **.** *.*
Country Garden Holdings, 5.125% 17jan2025, USD   USD 01/17/2025 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 03/12/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 04/08/2024 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 04/25/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 01/27/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 04/08/2026 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 01/27/2024 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 09/27/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *
CTI Capital Management, 4.75% 15mar2021, USD   USD 03/15/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 07/16/2019 **.** * 07/16/2019 **.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 10/23/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 10/23/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 07/16/2019 **.* **.** 07/16/2019 **.*** **.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 02/28/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 07/16/2019 **.* *.* 07/16/2019 **.* *.*
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 07/16/2019 **.** *.** 07/16/2019 **.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 02/27/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 03/08/2023 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 03/08/2023 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Famous Commercial, 5.6% 14jun2022, USD   USD 06/14/2022 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Famous Commercial, 6% 6sep2021, USD   USD 09/06/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 01/22/2020 07/16/2019 ***.* **.** 07/16/2019 ***.** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 04/17/2022 07/16/2019 **.*** **.** 07/16/2019 ***.*** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 09/11/2020 07/16/2019 ***.** **.** 07/16/2019 ***.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 10/18/2022 07/16/2019 **.* **.** 07/16/2019 **.*** **.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 12/18/2021 07/16/2019 ***.** **.** 07/16/2019 ***.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 07/16/2019 **.** **.** 07/16/2019 **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 07/05/2022 07/16/2019 **.*** **.** 07/16/2019 **.*** **
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 03/08/2021 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 08/28/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 04/19/2021 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 07/16/2019 **.** **.** 07/16/2019 **.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD   USD 04/15/2023 07/16/2019 **.** *.** 07/16/2019 **.** *.*
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 09/12/2020 07/16/2019 **.** **.** 07/16/2019 **.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Future Land Holdings, 6.5% 20may2022, USD   USD 05/20/2022 07/16/2019 **.** **.** 07/16/2019 **.*** **.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 07/16/2019 **.*** **.** 07/16/2019 **.** **.**
Future Land Holdings, 6.75% 26jan2020, USD   USD 01/26/2020 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 07/16/2019 **.*** **.** 07/16/2019 **.** **.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 07/16/2019 **.** **.** 07/16/2019 **.** **.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 12/04/2021 07/16/2019 ** *.** 07/16/2019 **.*** *.*
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 11/18/2019 07/16/2019 **.** *.** 07/16/2019 ***.* -*.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 07/16/2019 **.* *.** 07/16/2019 **.** *.**
Geely, 4.875% 15nov2021, USD   USD 11/15/2021 07/16/2019 **.*** *.** 07/16/2019 ***.** *.*
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 07/16/2019 **.** *.** 07/16/2019 **.*** *.*
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 07/16/2019 **.** * 07/16/2019 **.** *.**
Global Logistic Properties, 4.974% 26feb2024, USD   USD 02/26/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 07/16/2019 **.*** *.** 07/16/2019 **.**** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 01/18/2021 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 07/16/2019 **.*** *.** 07/16/2019 **.** *.*
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Greenland Holding Group, 6.75% 25jun2022, USD   USD 06/25/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 03/12/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 10/24/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 05/27/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 09/26/2021 07/16/2019 ***.** * 07/16/2019 ***.*** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 07/16/2019 **.*** **.** 07/16/2019 **.*** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 07/16/2019 **.**** *.** 07/16/2019 ***.*** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 07/17/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 06/17/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Greentown China Holdings, 7.75% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Greentown China Holdings, 8.125% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 07/16/2019 **.* *.* 07/16/2019 ***.** *.*
Guangdong Yudean Group, 3% 12jun2024, USD   USD 06/12/2024 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 04/03/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 12/18/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 07/16/2019 **.** *.** 07/16/2019 **.*** *.*
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Guorui Properties, 10% 7jun2020, USD   USD 06/07/2020 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Guorui Properties, 13.5% 27feb2022, USD   USD 02/27/2022 07/16/2019 ***.*** **.** 07/16/2019 ***.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 03/12/2022 07/16/2019 ***.*** * 07/16/2019 ***.** *
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 07/16/2019 **.*** **.** 07/16/2019 **.** **.*
Hainan Airlines, 12% 29oct2020, USD   USD 10/29/2020 07/16/2019 ***.*** **.** 07/16/2019 ***.*** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 08/27/2021 07/16/2019 *** *.** 07/16/2019 ***.*** *.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 09/28/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 07/16/2019 **.*** * 07/16/2019 ***.*** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 07/16/2019 **.** **.** 07/16/2019 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 07/16/2019 **.*** **.** 07/16/2019 **.** **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 07/16/2019 ** *.** 07/16/2019 ***.** *.**
Hua Yuan Property, 11% 16nov2021, USD   USD 11/16/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Hua Yuan Property, 8.5% 27sep2021, USD   USD 09/27/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 07/16/2019 **.*** **.** 07/16/2019 **.* **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 07/16/2019 **.*** *.** 07/16/2019 ***.** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 04/23/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 12/10/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 07/16/2019 ***.**** *.* 07/16/2019 ***.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 02/21/2022 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 02/21/2027 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 05/19/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.*** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 11/15/2021 07/16/2019 **.*** *.** 07/16/2019 ***.** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 12/10/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 05/09/2020 07/16/2019 **.* **.** 07/16/2019 **.*** **.**
ICBC, 0.25% 25apr2022, EUR   EUR 04/25/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 07/16/2019 **.** *.** 07/16/2019 **.** *.**
ICBC, 2.15% 2dec2019, USD   USD 12/02/2019 07/16/2019 **.** *.* 07/16/2019 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
ICBC, 3.3% 25apr2022, CNY   CNY 04/25/2022 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 07/16/2019 ***.**** *.* 07/16/2019 ***.**** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 07/16/2019 ***.**** *.** 07/16/2019 ***.** *.**
ICBC, 6% perp., CNY   CNY 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC, 6% perp., EUR   EUR 07/16/2019 ***.* * 07/16/2019 ***.** *
ICBC, 6% perp., USD   USD 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC, FRN 25apr2022, USD   USD 04/25/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 06/16/2021 07/16/2019 **.** *.** 07/16/2019 **.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD   USD 05/26/2020 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
ICBC (Dubai Branch), FRN 18oct2019, USD   USD 10/18/2019 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC (Dubai Branch), FRN 18oct2019, USD   USD 10/18/2019 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC (Dubai Branch), FRN 23may2020, EUR   EUR 05/23/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
ICBC (Dubai Branch), FRN 23may2020, USD   USD 05/23/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
ICBC (Dubai Branch), FRN 23may2022, USD   USD 05/23/2022 07/16/2019 ***.** * 07/16/2019 ***.* *
ICBC (Dubai Branch), FRN 5mar2021, USD   USD 03/05/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC (Dubai Branch), FRN 5mar2023, USD   USD 03/05/2023 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC (Hong Kong Branch), 2.375% 21sep2021, USD   USD 09/21/2021 07/16/2019 **.** *.** 07/16/2019 **.** *.**
ICBC (Hong Kong Branch), FRN 23jul2020, USD   USD 07/23/2020 07/16/2019 **.*** * 07/16/2019 **.*** *
ICBC (Hong Kong Branch), FRN 24jul2020, USD   USD 07/24/2020 07/16/2019 **.*** * 07/16/2019 **.*** *
ICBC (London Branch), FRN 14dec2020, USD   USD 12/14/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC (London Branch), FRN 14dec2022, USD   USD 12/14/2022 07/16/2019 ***.** * 07/16/2019 ***.* *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 06/14/2021 07/16/2019 **.** * 07/16/2019 **.** *
ICBC (London Branch), FRN 14jun2021, USD   USD 06/14/2021 07/16/2019 ***.** * 07/16/2019 ***.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 06/14/2023 07/16/2019 ***.** * 07/16/2019 ***.** *
ICBC (London Branch), FRN 29nov2019, USD   USD 11/29/2019 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC (Luxembourg branch), 2.875% 12oct2022, USD   USD 10/12/2022 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
ICBC (Luxembourg branch), FRN 12oct2020, EUR   EUR 10/12/2020 07/16/2019 **.** * 07/16/2019 ***.** *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 10/12/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 10/20/2021 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
ICBC (New York Branch), 2.635% 26may2021, USD   USD 05/26/2021 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
ICBC (New York Branch), 3.231% 13nov2019, USD   USD 11/13/2019 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
ICBC (Singapore Branch), 1.875% 11aug2019, USD   USD 08/11/2019 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 10/22/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 04/16/2021 07/16/2019 **.*** * 07/16/2019 ***.*** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 04/16/2023 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ICBC (Sydney Branch), 1% 17dec2019, CHF   CHF 12/17/2019 07/16/2019 ***.* -*.** 07/16/2019 ***.** -*.**
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 06/08/2022 07/16/2019 **.**** *.* 07/16/2019 ***.**** *.*
ICBC (Sydney Branch), 3.85% 20dec2022, AUD   AUD 12/20/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
ICBC (Sydney Branch), FRN 21may2021, USD   USD 05/21/2021 07/16/2019 ***.*** * 07/16/2019 ***.** *
ICBC (Tokyo Branch), 3.8% 31oct2019, CNY   CNY 10/31/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 03/05/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 03/05/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 11/20/2021 07/16/2019 ** * 07/16/2019 ***.** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 11/20/2021 07/16/2019 ***.** * 07/16/2019 ***.*** *
Industrial Bank (Hong Kong Branch), FRN 5mar2021, EUR   EUR 03/05/2021 07/16/2019 **.*** * 07/16/2019 **.*** *
Industrial Bank (Hong Kong Branch), FRN 5mar2023, USD   USD 03/05/2023 07/16/2019 ***.*** * 07/16/2019 ***.*** *
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 12/28/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 10/26/2020 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 06/18/2022 07/16/2019 ***.*** **.** 07/16/2019 ***.*** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 02/21/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 01/03/2021 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 10/04/2021 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 07/31/2020 07/16/2019 ***.*** **.** 07/16/2019 ***.* **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 07/16/2019 **.*** **.** 07/16/2019 **.** **.**
Jinke Property, 8.375% 20jun2021, USD   USD 06/20/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 04/09/2022 07/16/2019 ***.*** *.* 07/16/2019 ***.** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 01/30/2023 07/16/2019 ***.*** **.** 07/16/2019 ***.*** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 02/26/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 12/15/2019 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 07/16/2019 **.*** **.** 07/16/2019 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 07/16/2019 **.** **.** 07/16/2019 **.** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 03/16/2020 07/16/2019 **.*** ****.** 07/16/2019 **.**** ****.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 09/21/2022 07/16/2019 **.* *.** 07/16/2019 **.*** *.*
KWG Group Holdings, 5.875% 10nov2024, USD   USD 11/10/2024 07/16/2019 **.** *.* 07/16/2019 **.*** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 01/11/2022 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 09/15/2022 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 09/01/2023 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 08/09/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 11/26/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 07/16/2019 **.* *.** 07/16/2019 **.*** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Logan Property Holdings, 6.5% 16jul2023, USD   USD 07/16/2023 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Logan Property Holdings, 7% perp., USD   USD 07/16/2019 ** * 07/16/2019 *** *
Logan Property Holdings, 7.5% 25aug2022, USD   USD 08/25/2022 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 07/16/2019 ***.** *.* 07/16/2019 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 04/15/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 07/16/2019 **.** **.** 07/16/2019 **.** *.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD   USD 09/27/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 07/16/2019 ***.* * 07/16/2019 ***.* *
Modern Land (China), 12.85% 25oct2021, USD   USD 10/25/2021 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Modern Land (China), 15.5% 2jul2020, USD   USD 07/02/2020 07/16/2019 ***.*** **.** 07/16/2019 ***.*** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 07/16/2019 **.* *.** 07/16/2019 ***.** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 07/16/2019 **.*** **.** 07/16/2019 **.* **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 07/16/2019 **.**** *.** 07/16/2019 **.**** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 06/05/2024 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 07/16/2019 **.*** *.** 07/16/2019 **.*** *.*
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 07/16/2019 **.** **.* 07/16/2019 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.* *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 06/12/2022 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 02/01/2025 07/16/2019 **.*** *.** 07/16/2019 **.* *.**
Postal Savings Bank of China, 4.5% perp., USD   USD 07/16/2019 **.* * 07/16/2019 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 07/19/2020 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 04/17/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 01/14/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 07/16/2019 **.* *.** 07/16/2019 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 07/16/2019 **.* *.** 07/16/2019 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 06/14/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 07/16/2019 **.* **.** 07/16/2019 **.*** **.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 03/22/2021 07/16/2019 ** **.** 07/16/2019 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 07/16/2019 **.* **.** 07/16/2019 ** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 08/29/2020 07/16/2019 ***.** *.* 07/16/2019 ***.*** *.**
Redsun Properties Group, 10.5% 3oct2022, USD   USD 10/03/2022 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 03/04/2021 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 12/03/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
Redsun Properties Group, 9.95% 11apr2022, USD   USD 04/11/2022 07/16/2019 **.*** **.* 07/16/2019 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 07/16/2019 **.*** ****.** 07/16/2019 ** ****.**
Risesun Real Estate, 8% 24apr2022, USD   USD 04/24/2022 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 03/01/2022 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 08/22/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 07/03/2020 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 10/25/2022 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 07/16/2019 ***.*** -*.** 07/16/2019 ***.*** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 12/27/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Shandong Guohui Investment, 5.7% 5nov2019, USD   USD 11/05/2019 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 07/16/2019 **.**** *.** 07/16/2019 **.**** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 12/05/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 10/24/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 07/16/2019 **.** **.* 07/16/2019 **.* **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 07/16/2019 ***.** *.* 07/16/2019 ***.** -*.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Shanghai International Port, 2.875% 18jun2024, USD   USD 06/18/2024 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Shanghai International Port, 3.375% 18jun2029, USD   USD 06/18/2029 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 09/05/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD   USD 02/13/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD   USD 07/13/2020 07/16/2019 *** * 07/16/2019 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 07/13/2022 07/16/2019 **.** * 07/16/2019 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 09/24/2021 07/16/2019 **.** * 07/16/2019 *** *
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 12/18/2021 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 07/16/2019 **.**** * 07/16/2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 07/16/2019 **.*** *.* 07/16/2019 ***.** *.**
Shougang Group, 4% 23may2024, USD   USD 05/23/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 11/28/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 07/16/2019 **.** * 07/16/2019 **.*** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 03/02/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 11/21/2021 07/16/2019 ***.** *.* 07/16/2019 ***.* *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 09/20/2020 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 04/25/2021 07/16/2019 ***.*** **.** 07/16/2019 ***.*** **.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 06/27/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.*** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 04/30/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 07/16/2019 ***.** * 07/16/2019 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 07/16/2019 ***.*** * 07/16/2019 ***.** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.*
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 07/16/2019 **.** *.* 07/16/2019 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 07/16/2019 **.** *.** 07/16/2019 **.** *.*
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 07/16/2019 **.** *.** 07/16/2019 **.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.*
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.*
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 05/17/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 07/16/2019 ***.*** *.* 07/16/2019 ***.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Sinopec, 4.6% 12sep2048, USD   USD 09/12/2048 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 07/16/2019 ***.** *.* 07/16/2019 ***.** *.*
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** -*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 07/16/2019 **.** *.** 07/16/2019 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 06/14/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 02/15/2022 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 10/11/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 01/15/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 07/27/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 09/11/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 09/27/2020 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 07/16/2019 **.* *.* 07/16/2019 ***.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Tahoe Group, 7.875% 17jan2021, USD   USD 01/17/2021 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 01/17/2023 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 03/15/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 07/16/2019 **.*** *.** 07/16/2019 ***.** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 04/11/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 04/11/2026 07/16/2019 ***.*** *.* 07/16/2019 ***.** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 04/11/2029 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 04/11/2049 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 04/11/2024 07/16/2019 ***.** * 07/16/2019 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 07/16/2019 **.** * 07/16/2019 **.* *
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 11/27/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 07/16/2019 **.* *.** 07/16/2019 **.*** *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 07/16/2023 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 02/21/2022 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 07/16/2019 **.** * 07/16/2019 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 07/16/2019 **.* *.** 07/16/2019 **.*** *.*
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 06/12/2020 07/16/2019 **.**** **.** 07/16/2019 **.**** **.**
Tus-Holdings, 6.95% 18jun2022, USD   USD 06/18/2022 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 03/07/2021 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Tuspark, 7.95% 15aug2021, USD   USD 08/15/2021 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 07/16/2019 **.*** **.** 07/16/2019 **.* **.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 07/16/2019 **.* *.** 07/16/2019 **.* *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 10/23/2021 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 07/16/2019 **.** * 07/16/2019 ***.** *
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 08/09/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 07/16/2019 **.*** *.** 07/16/2019 **.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 06/24/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 12/16/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 06/12/2022 07/16/2019 **.*** **.** 07/16/2019 ***.*** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 03/14/2022 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 12/20/2021 07/16/2019 **.*** **.** 07/16/2019 ***.** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 03/21/2022 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 10/15/2021 07/16/2019 ***.*** **.** 07/16/2019 ***.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 07/16/2019 **.* **.** 07/16/2019 **.** **
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 07/16/2019 **.*** **.** 07/16/2019 ***.*** *.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 11/22/2020 07/16/2019 **.*** **.** 07/16/2019 **.*** **
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 03/19/2020 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 03/27/2021 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Yango Group, 10.25% 18mar2022, USD   USD 03/18/2022 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Yango Group, 9.5% 3apr2021, USD   USD 04/03/2021 07/16/2019 **.*** **.** 07/16/2019 **.*** **.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Yango Justice International, 9.5% 23sep2019, USD   USD 09/23/2019 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 06/27/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Yankuang Group, 6% 30jan2022, USD   USD 01/30/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 05/16/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 07/16/2019 ***.** * 07/16/2019 ***.* *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 11/29/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.* *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 07/16/2019 ** **.** 07/16/2019 ** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 05/30/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.* *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 04/27/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 04/08/2022 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Yuzhou Properties, 5.375% perp., USD   USD 07/16/2019 **.**** * 07/16/2019 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 07/16/2019 **.** *.** 07/16/2019 **.*** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.* *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 02/26/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 02/04/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 01/23/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 06/26/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 07/16/2019 **.*** *.** 07/16/2019 ***.** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 12/20/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 07/16/2019 ** **.** 07/16/2019 **.**** *.**
Zhenro Properties Group, 10.25% perp., USD   USD 07/16/2019 ***.** * 07/16/2019 ***.*** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 06/28/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 01/02/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Zhenro Properties Group, 8.6% 13jan2020, USD   USD 01/13/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 01/21/2023 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 03/08/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 08/20/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 07/16/2019 **.*** **.** 07/16/2019 **.**** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 03/24/2020 07/16/2019 **.*** *.** 07/16/2019 ***.*** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 09/07/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 12/11/2021 07/16/2019 *** *.** 07/16/2019 ***.** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 05/24/2022 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 10/18/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 07/16/2019 *** *.** 07/16/2019 ***.*** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 02/01/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
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