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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 304 9 475 928 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 4087 17 546 534 110 000
corporate
CNY 4694 13 434 234 023 650
USD 864 471 064 560 190
HKD 56 50 141 110 000
EUR 55 28 925 000 000
MYR 9 258 500 000
JPY 9 180 000 000 000
SGD 6 1 820 000 000
CHF 3 670 000 000

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 ***
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.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR - International bonds XS1886120168 1.15% 500 000 000  EUR 10/16/2018 10/23/2021
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR - International bonds XS1886122453 1.606% 100 000 000  EUR 10/16/2018 10/23/2023
Yancheng Hitech Zone Investment, 7.1% 16oct2019, USD - International bonds XS1895462114 7.1% 92 000 000  USD 10/15/2018 10/16/2019
Weifang Urban Construction and Development, 6.5% 23oct2021, USD - International bonds XS1860185757 6.5% 250 000 000  USD 10/15/2018 10/23/2021
China, 4% 19oct2048, USD - International bonds XS1891577030 4% 500 000 000  USD 10/11/2018 10/19/2048
China, 3.25% 19oct2023, USD - International bonds XS1891571348 3.25% 1 500 000 000  USD 10/11/2018 10/19/2023
China, 3.5% 19oct2028, USD - International bonds XS1891574441 3.5% 1 000 000 000  USD 10/11/2018 10/19/2028
Yieldking Invest, 4.8% 18oct2021, USD - International bonds XS1884717817 4.8% 500 000 000  USD 10/10/2018 10/18/2021
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD - International bonds XS1891659358 4.875% 400 000 000  USD 10/10/2018 10/18/2021
Zijin International Cap Co, 5.282% 18oct2021, USD - International bonds XS1876507556 5.282% 350 000 000  USD 10/10/2018 10/18/2021

Cbonds Bond Market Indices

Daily indices

Type: 10/16/2018 10/15/2018 10/12/2018 10/11/2018 10/10/2018 10/09/2018 10/08/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  141.56 141.55 141.48 141.49 141.55 141.55 141.52
Euro-Cbonds Corporate EM (CNY) PI 108.75 108.75 108.74 108.76 108.82 108.84 108.83
Euro-Cbonds Corporate EM (CNY) D 958.00 959.00 962.00 963.00 964.00 966.00 967.00
Euro-Cbonds Corporate EM (CNY) YTM 4.70 4.70 4.70 4.69 4.67 4.67 4.67
Euro-Cbonds Corporate EM (CNY) YTM eff 4.75 4.75 4.75 4.75 4.72 4.72 4.72
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World Bond market statistics

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 204.600 193.100 167.300 155.100 144.400 131.800 124.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 10.100 24.900 11.200 1.500 11.900 8.400 12.500

New issues of Emerging markets International Bonds

Yearly indices

Type 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of China sovereign international bonds, USD bln 4.084 4.621 4.480 2.473
Annual new issues of China corporate international bonds, USD bln 156.037 107.294 103.878 125.326
Annual new issues of China corporate international bonds, (financial sector) USD bln 51.517 48.448 36.894 44.637
Annual new issues of China corporate international bonds, (non-financial sector) USD bln 104.520 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Asian International Bonds Markets
China international bonds, USD bln 521.142 522.404 537.048 535.149 542.184 543.063 543.529
China corporate international bonds, USD bln 506.415 507.595 521.780 520.255 526.451 526.103 526.566
China sovereign international bonds, USD bln 14.727 14.809 15.268 14.894 15.733 16.961 16.963
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Interbank market

Daily indices

Type: 10/17/2018 10/16/2018 10/15/2018 10/12/2018 10/11/2018 10/10/2018 10/09/2018
SHIBOR
O/N SHIBOR 2.353 2.373 2.377 2.439 2.360 2.398 2.502
1W SHIBOR 2.604 2.603 2.612 2.615 2.611 2.618 2.633
2W SHIBOR 2.632 2.633 2.637 2.644 2.650 2.673 2.703
1M SHIBOR 2.651 2.658 2.668 2.682 2.692 2.705 2.734
3M SHIBOR 2.818 2.800 2.801 2.800 2.801 2.810 2.816
6M SHIBOR 3.254 3.253 3.253 3.250 3.251 3.253 3.258
9M SHIBOR 3.450 3.450 3.451 3.453 3.455 3.459 3.464
1Y SHIBOR 3.505 3.505 3.505 3.505 3.506 3.502 3.504
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Money market

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) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal", "Cbonds-PRO EM", "Cbonds-PRO EM Personal", "Enhanced access Cbonds-PRO EM" required. Subscribe/Get trial access

Credit Risk Indicators

Daily indices

Type: 10/16/2018 10/15/2018 10/12/2018 10/11/2018 10/10/2018 10/09/2018 10/08/2018
CDS China (Interactive Data)
CDS 6M China 11.4700 11.6200 11.6800 12.1600 11.7100 11.6200 11.1300
CDS 1Y China 14.4100 14.5800 14.6800 15.2700 14.7100 14.5900 13.9900
CDS 2Y China 26.2000 26.5200 25.7300 26.7700 25.7800 25.5800 24.5400
CDS 3Y China 38.1200 38.5900 37.8900 39.4000 37.9700 37.6700 36.1500
CDS 4Y China 51.9500 52.5900 51.4900 53.5400 51.6000 51.2000 50.1600
CDS 5Y China 65.8000 66.5900 64.4400 67.0000 64.5800 64.0800 64.6900
CDS 7Y China 89.0300 90.0100 88.2000 91.3300 88.3500 87.7200 88.3500
CDS 10Y China 109.1000 110.1600 108.4000 111.7000 108.5100 107.8300 108.6000
CDS 15Y China 124.4800 125.4900 123.8700 126.9900 123.9500 123.2700 124.0100
CDS 20Y China 131.8400 132.8100 131.2900 134.2400 131.3400 130.6800 131.3700
CDS 30Y China 138.6400 139.5500 138.1500 140.8700 138.1700 137.5200 138.1700
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Risk Management Institute

Daily indices

Type: 10/16/2018 10/15/2018 10/12/2018 10/11/2018 10/10/2018 10/09/2018 10/08/2018
RMI CVI - Asia
China CVI value weighted  32.49 32.31 31.65 32.32 30.30 30.17 30.11
China CVI tail  242.97 238.83 236.23 231.60 214.99 214.31 221.34
China CVI equally weighted  75.33 74.05 73.07 72.55 67.50 67.83 68.32
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Stock market (World)

Daily indices

Type: 10/17/2018 10/16/2018 10/15/2018 10/12/2018 10/11/2018 10/10/2018 10/09/2018
Stock market (Asia)
SSE Composite  2 561.61 2 546.33 2 568.10 2 606.91 2 583.46 2 725.84 2 721.01
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JP Morgan

Daily indices

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

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 2.125% 2nov2022, USD   USD 11/02/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.*
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 10/16/2018 **.** *.* 10/16/2018 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 10/16/2018 **.** *.** 10/16/2018 **.************ *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 10/16/2018 **.* *.** 10/16/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 10/16/2018 **.* *.** 10/16/2018 **.* *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 10/16/2018 **.*** *.** 10/16/2018 ** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 10/16/2018 **.* *.** 10/16/2018 *** *.*
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 10/16/2018 **.* *.** 10/16/2018 ***.** -*.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 10/16/2018 **.* *.** 10/16/2018 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.*
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 10/16/2018 **.* *.** 10/16/2018 ***.* *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 10/16/2018 **.* *.** 10/16/2018 **.*** *.**
China, 3.65% 9jul2020, CNY   CNY 07/09/2020 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
China, 3.8% 9jul2023, CNY   CNY 07/09/2023 10/16/2018 **.*** *.** 10/16/2018 ***.** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 10/16/2018 **.*** *.* 10/16/2018 **.*** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 10/16/2018 ***.*** *.** 10/16/2018 ***.* *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 10/16/2018 **.** *.** 10/16/2018 **.* *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 10/16/2018 **.*** *.** 10/16/2018 **.*** *.*
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 10/16/2018 **.*** *.* 10/16/2018 **.*** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 10/16/2018 **.* * 10/16/2018 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 10/16/2018 ***.** * 10/16/2018 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 07/18/2021 10/16/2018 ***.** *.** 10/16/2018 ***.** *.*
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 10/16/2018 ***.*********** *.** 10/16/2018 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 10/16/2018 **.** **.** 10/16/2018 ***.** -**.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 10/16/2018 **.************ *.* 10/16/2018 **.************ *.*
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 10/16/2018 **.* * 10/16/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 10/16/2018 **.************ *.** 10/16/2018 **.*********** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 10/16/2018 **.************ *.* 10/16/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 10/16/2018 **.* *.** 10/16/2018 **.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 10/16/2018 **.** *.** 10/16/2018 **.*** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 10/16/2018 ** * 10/16/2018 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 10/16/2018 ***.** *.** 10/16/2018 ***.* *.**
Aluminum Corporation of China, 6.625% perp., USD   USD 10/16/2018 ***.* * 10/16/2018 ***.* *
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 10/16/2018 ***.*********** *.** 10/16/2018 ***.*********** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 10/16/2018 ***.** *.** 10/16/2018 ***.*** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 10/16/2018 **.** *.** 10/16/2018 **.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 10/16/2018 **.** *.* 10/16/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 10/16/2018 **.*** *.** 10/16/2018 **.** *.*
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 10/16/2018 **.** *.* 10/16/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 10/16/2018 **.* *.** 10/16/2018 **.** *.*
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 10/16/2018 ***.**** *.** 10/16/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 10/16/2018 **.** *.** 10/16/2018 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 10/16/2018 ***.* *.** 10/16/2018 *** *.**
Bank of China, 6.75% perp., CNY   CNY 10/16/2018 ***.* * 10/16/2018 *** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 10/16/2018 **.************ *.** 10/16/2018 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 10/16/2018 **.** *.** 10/16/2018 ***.* *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 10/16/2018 **.**** *.* 10/16/2018 **.**** *
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 10/16/2018 **.**** *.* 10/16/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.* *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 10/16/2018 **.* *.* 10/16/2018 **.* *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 10/16/2018 **.************ *.* 10/16/2018 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.* *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 10/16/2018 **.*** *.* 10/16/2018 *** -*.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 08/02/2021 10/16/2018 **.** * 10/16/2018 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.*
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 02/17/2019 10/16/2018 ***.*********** *.* 10/16/2018 ***.*********** *.**
Beijing Capital Land, 7.125% perp., USD   USD 10/16/2018 **.** * 10/16/2018 ***.** *
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 11/05/2018 10/16/2018 **.*** *.** 10/16/2018 ***.*** -*.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 10/16/2018 **.************ *.* 10/16/2018 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 10/16/2018 ***.*********** *.** 10/16/2018 ***.* *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 10/16/2018 ** **.** 10/16/2018 **.** **.**
Beijing Properties (Holdings), 5.5% 19nov2018, USD   USD 11/19/2018 10/16/2018 **.************ *.** 10/16/2018 ***.*********** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 10/16/2018 ***.** *.** 10/16/2018 ***.* -*.*
BSAM, 3% 26may2020, USD   USD 05/26/2020 10/16/2018 **.* *.** 10/16/2018 **.* *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 10/16/2018 **.* *.** 10/16/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 10/16/2018 ** *.** 10/16/2018 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 10/16/2018 ***.*********** * 10/16/2018 ***.*********** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 10/16/2018 **.************ *.** 10/16/2018 **.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 10/16/2018 ***.*********** *.** 10/16/2018 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 10/16/2018 ***.*********** *.** 10/16/2018 ***.* *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 10/16/2018 **.* *.** 10/16/2018 **.* *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 10/16/2018 **.** *.* 10/16/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 10/16/2018 **.** *.** 10/16/2018 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 10/16/2018 ***.*** * 10/16/2018 ***.** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 09/13/2022 10/16/2018 **.************ *.** 10/16/2018 **.** *.*
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 10/16/2018 **.* *.** 10/16/2018 **.*** *.*
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 04/25/2019 10/16/2018 ***.*********** *.** 10/16/2018 ***.*** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 05/10/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 09/07/2021 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 10/16/2018 ***.**** *.** 10/16/2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 10/16/2018 ***.*********** *.** 10/16/2018 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 10/16/2018 ***.* *.** 10/16/2018 ***.*** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 10/16/2018 ***.** -*.** 10/16/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 10/16/2018 ***.* *.** 10/16/2018 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 10/16/2018 **.* *.** 10/16/2018 **.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 10/16/2018 **.*** *.** 10/16/2018 **.* *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 09/05/2019 10/16/2018 ***.**** *.** 10/16/2018 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 10/16/2018 **.** *.** 10/16/2018 **.* *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 09/05/2021 10/16/2018 ***.**** *.** 10/16/2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 10/16/2018 **.*** * 10/16/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 10/16/2018 **.* * 10/16/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 10/16/2018 **.** * 10/16/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 10/16/2018 **.** *.** 10/16/2018 **.*** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 10/16/2018 **.*** *.** 10/16/2018 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 10/16/2018 ***.* *.** 10/16/2018 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 10/16/2018 **.** *.** 10/16/2018 **.** *
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 10/16/2018 **.** *.** 10/16/2018 **.* *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 10/16/2018 **.*********** *.* 10/16/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 10/16/2018 **.*** *.** 10/16/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 10/16/2018 **.** *.** 10/16/2018 **.* *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 10/16/2018 **.* *.** 10/16/2018 **.* *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 10/16/2018 **.* *.** 10/16/2018 **.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 10/16/2018 **.** *.** 10/16/2018 **.* *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 10/16/2018 ** *.** 10/16/2018 **.* *.*
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 10/16/2018 *** *.* 10/16/2018 ***.* *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 10/16/2018 ***.*** *.* 10/16/2018 ***.*** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 10/16/2018 **.** *****.** 10/16/2018 **.** ****.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 12/21/2018 10/16/2018 ** *****.** 10/16/2018 ** *****.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 10/16/2018 **.** ***.** 10/16/2018 ** ***.*
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 10/16/2018 **.*********** *.** 10/16/2018 **.*********** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 10/16/2018 ***.* *.** 10/16/2018 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 10/16/2018 **.** **.** 10/16/2018 **.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 10/16/2018 **.** *.** 10/16/2018 ** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 10/16/2018 **.* **.* 10/16/2018 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 10/16/2018 **.************ **.** 10/16/2018 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 10/16/2018 ***.*********** *.* 10/16/2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 10/16/2018 *** *.** 10/16/2018 ***.* *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 10/16/2018 **.* *.** 10/16/2018 **.*** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 10/16/2018 ***.** *.** 10/16/2018 ***.* *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 10/16/2018 **.* *.** 10/16/2018 **.* *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 10/16/2018 **.* *.** 10/16/2018 **.* *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 10/16/2018 **.* *.** 10/16/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 10/16/2018 **.**** * 10/16/2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 10/16/2018 **.* **.** 10/16/2018 **.** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 07/31/2021 10/16/2018 **.* **.** 10/16/2018 **.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 10/16/2018 **.*********** *.** 10/16/2018 **.************ *.**
China Grand Automotive Services, 5.625% perp., USD   USD 10/16/2018 **.**** * 10/16/2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China Hongqiao Group, 6.85% 22apr2019, USD   USD 04/22/2019 10/16/2018 **.* *.** 10/16/2018 **.** *
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 10/16/2018 **.************ *.** 10/16/2018 **.************ *.*
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 10/16/2018 ** * 10/16/2018 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 10/16/2018 **.************ *.** 10/16/2018 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 10/16/2018 ***.*********** *.** 10/16/2018 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 10/16/2018 **.************ **.** 10/16/2018 **.** **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 05/18/2019 10/16/2018 **.*********** *.** 10/16/2018 **.************ *.*
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 10/16/2018 **.** *.** 10/16/2018 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 10/16/2018 **.** **.** 10/16/2018 **.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 10/16/2018 **.** * 10/16/2018 **.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 10/16/2018 **.*** **.** 10/16/2018 **.** **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 10/16/2018 **.**** *.** 10/16/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 10/16/2018 **.**** *.** 10/16/2018 **.************ *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 12/11/2018 10/16/2018 * 10/16/2018 ***.* -*.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 10/16/2018 **.**** *.** 10/16/2018 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 10/16/2018 ***.*** * 10/16/2018 ***.*** *
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 10/16/2018 ***.*********** *.** 10/16/2018 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 10/16/2018 ** *.** 10/16/2018 **.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 10/16/2018 **.* * 10/16/2018 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 10/16/2018 ***.* *.** 10/16/2018 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 10/16/2018 *** * 10/16/2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.*
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 10/16/2018 ***.* *.** 10/16/2018 ***.** *.*
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 10/16/2018 **.* *.** 10/16/2018 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 10/16/2018 **.* * 10/16/2018 **.* *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 10/16/2018 **.* *.** 10/16/2018 **.*** *.*
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 03/14/2025 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 03/14/2028 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 10/16/2018 **.************ **.** 10/16/2018 **.** **.**
China Oilfield Services, 3.250% 6sep2022, USD   USD 09/06/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 10/16/2018 **.** *.** 10/16/2018 **.* *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 10/16/2018 **.** *.* 10/16/2018 **.* *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 10/16/2018 **.* *.* 10/16/2018 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 10/16/2018 ***.** *.* 10/16/2018 ***.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 10/16/2018 **.** * 10/16/2018 ***.* *
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Railway Construction Corporation, 3.95% perp., USD   USD 10/16/2018 **.* * 10/16/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 10/16/2018 ***.** *.** 10/16/2018 *** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 10/16/2018 **.* **.** 10/16/2018 *** *.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 10/16/2018 **.* *.** 10/16/2018 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 10/16/2018 **.* *.** 10/16/2018 **.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 10/16/2018 **.* *.** 10/16/2018 **.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 10/16/2018 **.* *.** 10/16/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 10/16/2018 ***.* *.** 10/16/2018 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 10/16/2018 **.************ *.** 10/16/2018 ** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 10/16/2018 **.** *.* 10/16/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 10/16/2018 **.* * 10/16/2018 **.* *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.*
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 10/16/2018 **.*** *.** 10/16/2018 **.************ *.*
CIFI Holdings (Group), 5.375% perp., USD   USD 10/16/2018 **.* * 10/16/2018 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.* *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 01/23/2023 10/16/2018 **.** *.* 10/16/2018 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 05/02/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.*
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 04/23/2021 10/16/2018 **.* *.** 10/16/2018 **.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 06/05/2020 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 10/27/2026 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 10/16/2018 **.************ *.** 10/16/2018 ** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 10/16/2018 **.* *.** 10/16/2018 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 10/16/2018 **.* *.** 10/16/2018 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 10/16/2018 ***.** * 10/16/2018 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 10/16/2018 ***.**** * 10/16/2018 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 10/16/2018 **.************ *.* 10/16/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 10/16/2018 **.************ *.** 10/16/2018 **.*********** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 10/16/2018 **.*** *.** 10/16/2018 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 10/16/2018 ***.* *.** 10/16/2018 ***.** *.**
CNOOC, 2043   USD 05/09/2043 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 10/16/2018 **.* *.** 10/16/2018 **.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 10/16/2018 ***.* *.** 10/16/2018 ***.* *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 10/16/2018 **.** *.** 10/16/2018 ***.* *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 10/16/2018 ***.* *.** 10/16/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 10/16/2018 ***.** *.** 10/16/2018 ***.* *.*
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 10/16/2018 ***.*** *.** 10/16/2018 ***.** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 10/16/2018 **.** *.* 10/16/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 10/16/2018 **.** *.** 10/16/2018 **.* *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 10/16/2018 ***.* *.** 10/16/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Country Garden Holdings, 3.875% 20nov2018, USD   USD 11/20/2018 10/16/2018 **.** *.** 10/16/2018 *** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 01/17/2023 10/16/2018 * 10/16/2018 **.* *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 10/16/2018 **.************ *.** 10/16/2018 **.*** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 01/17/2025 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 03/12/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 01/27/2022 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 10/16/2018 ***.*********** *.** 10/16/2018 ***.* *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 06/05/2019 10/16/2018 ***.** *.** 10/16/2018 ***.** *.*
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 10/16/2018 ***.** *.** 10/16/2018 ***.*** *.*
Country Garden Holdings, 8% 27jan2024, USD   USD 01/27/2024 10/16/2018 **.** *.** 10/16/2018 ***.** *.*
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 09/27/2023 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 10/16/2018 **.* * 10/16/2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 10/16/2018 **.** *.** 10/16/2018 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 10/16/2018 **.* **.** 10/16/2018 **.** **.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 10/16/2018 **.* *.** 10/16/2018 *** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 10/16/2018 **.** *.** 10/16/2018 **.*** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 10/16/2018 **.* *.** 10/16/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 10/16/2018 **.************ *.** 10/16/2018 ***.* *.*
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 10/16/2018 **.** **.** 10/16/2018 **.** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 10/16/2018 **.** **.** 10/16/2018 **.* *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 01/22/2020 10/16/2018 **.************ **.** 10/16/2018 **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 10/16/2018 **.** **.** 10/16/2018 **.* **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 07/05/2022 10/16/2018 **.** **.** 10/16/2018 **.** **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 05/04/2019 10/16/2018 **.************ **.** 10/16/2018 **.*** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 10/16/2018 **.************ **.** 10/16/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 10/16/2018 ***.*********** *.** 10/16/2018 ***.*********** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 08/28/2021 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 10/16/2018 **.** **.** 10/16/2018 ** **.*
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 09/12/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 10/16/2018 **.** *.* 10/16/2018 **.**** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.*
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 10/16/2018 **.************ *.** 10/16/2018 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 10/16/2018 **.************ *.** 10/16/2018 **.*** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 10/16/2018 **.************ **.** 10/16/2018 **.** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 10/16/2018 **.************ **.** 10/16/2018 **.* **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 10/16/2018 **.************ *.** 10/16/2018 **.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 05/22/2019 10/16/2018 ***.* *.** 10/16/2018 ***.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 10/16/2018 **.************ *.** 10/16/2018 **.* *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 10/16/2018 **.**** * 10/16/2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 10/16/2018 **.*** *.** 10/16/2018 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Greentown China Holdings, 9% perp., USD   USD 10/16/2018 ***.*** * 10/16/2018 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 10/16/2018 **.** *.* 10/16/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 10/16/2018 **.*** *.** 10/16/2018 **.* *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 10/16/2018 **.* **.** 10/16/2018 **.** **.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 10/16/2018 **.************ *.* 10/16/2018 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 10/16/2018 ** *.** 10/16/2018 **.** *.*
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 10/16/2018 **.************ **.** 10/16/2018 ** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 10/16/2018 **.*** *.** 10/16/2018 ***.** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 10/16/2018 **.************ **.* 10/16/2018 **.* **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 10/16/2018 **.* *.* 10/16/2018 **.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 10/16/2018 ***.********** *.** 10/16/2018 ***.*********** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 10/16/2018 **.************ *.** 10/16/2018 **.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 10/16/2018 **.************ *.** 10/16/2018 ***.*********** *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 10/16/2018 ***.*********** *.** 10/16/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 10/16/2018 **.************ *.** 10/16/2018 **.************ *.*
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 10/16/2018 **.************ **.** 10/16/2018 **.* **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 10/16/2018 **.************ **.** 10/16/2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 10/16/2018 **.* **.** 10/16/2018 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 10/16/2018 **.* **.** 10/16/2018 **.* **.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 10/16/2018 **.** **.** 10/16/2018 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 10/16/2018 **.*********** *.** 10/16/2018 **.* *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 10/16/2018 **.************ **.** 10/16/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 10/16/2018 **.************ *.** 10/16/2018 **.*** *.*
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 10/16/2018 **.************ *.** 10/16/2018 **.* *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 10/16/2018 **.*** **.** 10/16/2018 ***.** **.*
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 10/16/2018 **.* *.** 10/16/2018 **.* *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 10/16/2018 **.** *.* 10/16/2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 10/16/2018 **.** **.** 10/16/2018 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 10/16/2018 ***.*********** *.** 10/16/2018 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
ICBC, 6% perp., EUR   EUR 10/16/2018 ***.** * 10/16/2018 ***.** *
ICBC, 6% perp., USD   USD 10/16/2018 ***.* * 10/16/2018 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 10/16/2018 **.* *.** 10/16/2018 **.************ *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 10/16/2018 **.** *.** 10/16/2018 **.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 10/16/2018 **.************ **.** 10/16/2018 **.* **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 10/16/2018 **.************ **.* 10/16/2018 **.** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 10/16/2018 **.************ **.** 10/16/2018 **.* **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.*
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 10/16/2018 **.************ **.** 10/16/2018 **.** **.*
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 10/16/2018 **.* **.** 10/16/2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 10/16/2018 **.** **.** 10/16/2018 **.* **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 10/16/2018 **.* **.* 10/16/2018 **.* **.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 10/16/2018 **.*** *.** 10/16/2018 **.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 10/16/2018 ** **.** 10/16/2018 **.** *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.*
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 10/16/2018 **.* *.** 10/16/2018 **.** *.*
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 10/16/2018 **.** **.** 10/16/2018 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 08/09/2021 10/16/2018 ** *.** 10/16/2018 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 10/16/2018 ***.*********** *.** 10/16/2018 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 11/02/2018 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Logan Property Holdings, 5.375% 3dec2018, USD   USD 12/03/2018 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 10/16/2018 **.** *.** 10/16/2018 ** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 10/16/2018 **.* *.** 10/16/2018 **.*** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 10/16/2018 **.* *.** 10/16/2018 **.* *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 10/16/2018 ***.** *.* 10/16/2018 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 10/16/2018 **.************ *.** 10/16/2018 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 10/16/2018 **.************ *.** 10/16/2018 **.** *.*
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 10/16/2018 **.** *.** 10/16/2018 **.* *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 10/16/2018 **.************ **.** 10/16/2018 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 02/25/2019 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 10/16/2018 **.*** *.* 10/16/2018 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 04/25/2019 10/16/2018 ** ***.** 10/16/2018 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 10/16/2018 **.************ **.** 10/16/2018 ** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 10/16/2018 **.** **.** 10/16/2018 **.* **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 10/16/2018 **.* *.* 10/16/2018 **.* *.**
Overseas Chinese Town, 4.3% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 10/16/2018 **.** **.** 10/16/2018 **.** **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 10/16/2018 **.************ *.* 10/16/2018 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 10/16/2018 ***.*********** *.** 10/16/2018 ***.* *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 10/16/2018 **.** *.** 10/16/2018 ***.* *.*
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 10/16/2018 ***.** *.* 10/16/2018 ***.** *.*
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 10/16/2018 **.************ *.* 10/16/2018 **.************ *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 02/01/2025 10/16/2018 **.** *.** 10/16/2018 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 10/16/2018 **.************ **.** 10/16/2018 **.************ **.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 07/19/2020 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Powerlong Real Estate Holdings, 7.625% 26nov2018, USD   USD 11/26/2018 10/16/2018 ***.*********** * 10/16/2018 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 10/16/2018 **.** *.** 10/16/2018 **.* *.*
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 10/16/2018 **.* *.** 10/16/2018 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 10/16/2018 **.* *.** 10/16/2018 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 10/16/2018 **.*********** *.** 10/16/2018 **.************ *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 10/16/2018 **.************ *.** 10/16/2018 **.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 10/16/2018 **.** **.* 10/16/2018 **.* **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 10/16/2018 **.*********** **.** 10/16/2018 **.** **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 02/27/2019 10/16/2018 **.*** **.** 10/16/2018 **.*** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 10/16/2018 **.************ **.** 10/16/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 10/16/2018 ** ***.** 10/16/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 10/16/2018 **.************ *.** 10/16/2018 ***.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 10/16/2018 **.** **.** 10/16/2018 **.** **.**
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 10/16/2018 **.*** *.** 10/16/2018 ***.* -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 10/16/2018 **.*** *.** 10/16/2018 **.* *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 10/16/2018 **.************ **.** 10/16/2018 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 10/16/2018 **.* **.** 10/16/2018 **.** **
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 10/16/2018 **.* **.** 10/16/2018 ** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 10/16/2018 **.************ *.* 10/16/2018 **.*********** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 10/16/2018 ***.* *.** 10/16/2018 ***.* -*
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 10/16/2018 **.*** *.** 10/16/2018 **.* *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 10/16/2018 ** *.** 10/16/2018 **.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 10/16/2018 ** *.** 10/16/2018 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 10/16/2018 **.*** * 10/16/2018 **.*** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 10/16/2018 **.*********** *.** 10/16/2018 **.************ *.*
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 10/16/2018 **.*** *.** 10/16/2018 **.** *.*
Shui On Development Holding, 6.4% perp., USD   USD 10/16/2018 **.* * 10/16/2018 **.** *
Silergy, 0% 4aug2021, USD (Conv.)   USD 08/04/2021 10/16/2018 ***.* -*.** 10/16/2018 ***.* -*.**
SINA, 1.00% 1dec2018, USD   USD 12/01/2018 10/16/2018 **.**** * 10/16/2018 ***.**** -*.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 10/16/2018 **.** * 10/16/2018 **.** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 10/16/2018 **.** * 10/16/2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 10/16/2018 **.** *.* 10/16/2018 **.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 10/16/2018 *** *.** 10/16/2018 ***.* *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 10/16/2018 **.* *.** 10/16/2018 **.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 10/16/2018 **.* *.** 10/16/2018 **.* *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 10/16/2018 **.** *.** 10/16/2018 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 10/16/2018 **.** *.** 10/16/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 10/16/2018 ***.* *.** 10/16/2018 ***.* *.**
Sinochem International, 5% perp., USD   USD 10/16/2018 *** * 10/16/2018 ***.** *
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 10/16/2018 **.** * 10/16/2018 **.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 10/16/2018 **.** *.* 10/16/2018 **.** *.*
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 10/16/2018 ***.** *.** 10/16/2018 ***.* -*.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 10/16/2018 **.** *.* 10/16/2018 **.* *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 10/16/2018 **.************ *.* 10/16/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 10/16/2018 ** *.** 10/16/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 10/16/2018 **.* *.** 10/16/2018 **.* *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 10/16/2018 ***.* *.** 10/16/2018 ***.** *.*
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 09/12/2048 10/16/2018 **.*** *.** 10/16/2018 **.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 10/16/2018 ***.** *.* 10/16/2018 ***.* *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 10/16/2018 ***.**** * 10/16/2018 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 10/16/2018 ***.** *.** 10/16/2018 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 10/16/2018 **.** *.** 10/16/2018 **.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 10/16/2018 ***.** *.** 10/16/2018 ***.*** *.*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 10/16/2018 ***.** *.** 10/16/2018 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 10/16/2018 **.** *.** 10/16/2018 **.************ *.*
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 10/16/2018 ***.** *.** 10/16/2018 ***.*** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 10/16/2018 **.** *.** 10/16/2018 **.* *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 10/16/2018 ***.*** *.** 10/16/2018 ***.* *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 10/16/2018 **.** *.* 10/16/2018 **.** *.*
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 10/16/2018 ** *.** 10/16/2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 10/16/2018 **.** *.** 10/16/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 10/16/2018 **.* *.** 10/16/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 10/16/2018 **.* *.** 10/16/2018 **.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 10/16/2018 *** *.** 10/16/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 10/16/2018 **.* *.** 10/16/2018 **.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 10/16/2018 **.*********** *.** 10/16/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 10/16/2018 **.************ *.** 10/16/2018 ** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 10/16/2018 **.** **.** 10/16/2018 **.** **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 10/16/2018 *** *.** 10/16/2018 ***.* *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 03/15/2013 10/16/2018 * * 10/16/2018 * *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 10/16/2018 **.** **.** 10/16/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 10/16/2018 ***.**** *.** 10/16/2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 10/16/2018 ***.*** *.** 10/16/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 10/16/2018 **.*** *.** 10/16/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 10/16/2018 **.** *.* 10/16/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 10/16/2018 **.** * 10/16/2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 10/16/2018 **.* *.** 10/16/2018 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 10/16/2018 **.************ *.** 10/16/2018 **.*********** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 10/16/2018 **.*********** *.** 10/16/2018 **.*********** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 10/16/2018 **.************ *.* 10/16/2018 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 10/16/2018 **.** *.** 10/16/2018 ** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 10/16/2018 **.************ *.** 10/16/2018 ** *.*
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 10/16/2018 **.** **.** 10/16/2018 **.* **.**
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 10/16/2018 **.** **.** 10/16/2018 **.** **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 10/16/2018 **.** *.** 10/16/2018 *** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 10/16/2018 **.** *.** 10/16/2018 **.*** *
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 10/16/2018 **.*** *.** 10/16/2018 ***.*** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 10/16/2018 **.** **.** 10/16/2018 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 10/16/2018 **.************ *.** 10/16/2018 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 10/16/2018 **.*** **.** 10/16/2018 **.*** **.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 10/16/2018 **.** **.** 10/16/2018 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 10/16/2018 **.************ *.** 10/16/2018 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 10/16/2018 **.** *.* 10/16/2018 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 11/15/2022 10/16/2018 *** -*.** 10/16/2018 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 10/16/2018 *** *.** 10/16/2018 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 10/16/2018 **.** * 10/16/2018 ** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 10/16/2018 **.* *.** 10/16/2018 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 10/16/2018 **.** *.* 10/16/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 10/16/2018 **.************ *.** 10/16/2018 **.*********** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 10/16/2018 **.*** **.** 10/16/2018 **.*** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 10/16/2018 ***.** *.** 10/16/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 10/16/2018 **.*********** **.** 10/16/2018 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 10/16/2018 **.************ **.* 10/16/2018 **.************ **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 10/16/2018 ** *.** 10/16/2018 **.* *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 10/16/2018 **.*** **.** 10/16/2018 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 10/16/2018 **.** *.** 10/16/2018 **.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 10/16/2018 ***.********** *.** 10/16/2018 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 10/16/2018 **.*** * 10/16/2018 **.** *
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 10/16/2018 **.************ **.** 10/16/2018 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 10/16/2018 **.** *.** 10/16/2018 **.* *.*
Yingde Gases Group, 6.25% 19jan2023, USD   USD 01/19/2023 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 10/16/2018 ***.** *.** 10/16/2018 ***.* *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 04/27/2021 10/16/2018 * 10/16/2018 ***.* *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 10/16/2018 **.**** *.** 10/16/2018 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 10/16/2018 **.** **.** 10/16/2018 **.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 10/16/2018 ** * 10/16/2018 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 10/16/2018 **.** *.** 10/16/2018 **.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 10/16/2018 **.*********** *.** 10/16/2018 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 10/16/2018 **.** *.** 10/16/2018 **.** *
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 10/16/2018 **.** *.** 10/16/2018 ** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 10/16/2018 **.************ *.* 10/16/2018 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 10/16/2018 **.**** *.* 10/16/2018 **.**** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 10/16/2018 **.************ **.** 10/16/2018 **.************ **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 10/16/2018 **.*********** *.** 10/16/2018 **.************ *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 10/16/2018 **.**** *.** 10/16/2018 **.*** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 10/16/2018 **.************ *.** 10/16/2018 **.************ *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 10/16/2018 **.** *.** 10/16/2018 ** *.**
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