China: bonds

outstanding bond issues

sector : corporate
1 issue outstanding worth ARS 298 000 000
3 issues outstanding worth AUD 1 050 000 000
5 issues outstanding worth CHF 1 020 000 000
257 issues outstanding worth CNY 403 625 023 650
28 issues outstanding worth EUR 14 400 000 000
98 issues outstanding worth HKD 61 529 000 000
3 issues outstanding worth JPY 35 200 000 000
8 issues outstanding worth SGD 2 743 000 000
542 issues outstanding worth USD 300 488 376 180
sector : municipal
2 issues outstanding worth CNY 26 200 000 000
1 issue outstanding worth USD 300 000 000
sector : sovereign
260 issues outstanding worth CNY 10 250 717 000 000
1 issue outstanding worth GBP 9 250 000 000
1 issue outstanding worth HKD 10 000 000 000
2 issues outstanding worth USD 200 000 000

General information on bond market

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

sovereign rating

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Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Standard & Poor's *** Foreign Currency LT ***
Standard & Poor's *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***

latest bond issues

issue ISIN coupon volume end of placement maturity date
ICBC, 3.72% 29jul2019, CNY - International bonds XS1460592105 3.72% CNY200 000 000 07/22/2016 07/29/2019
Chongqing Wansheng Eco Tech District Investment Group Co. Ltd., 4.3% 28jul2018, USD - International bonds XS1455566437 4.3% USD70 000 000 07/21/2016 07/28/2018
China Railway Group, 3.25% 28jul2026, USD - International bonds XS1451270687 3.25% USD500 000 000 07/21/2016 07/28/2026
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD - International bonds XS1452346973 3.875% USD450 000 000 07/21/2016 07/28/2019
China Minmetals, 4.2% 27jul2026, USD - International bonds XS1450332256 4.2% USD700 000 000 07/20/2016 07/27/2026
China Minmetals, 3.125% 27jul2021, USD - International bonds XS1450327686 3.125% USD300 000 000 07/20/2016 07/27/2021
Greenland Hong Kong Holdings, 5.625% perp., USD - International bonds XS1451548397 5.625% until 27.07.2021, then 5Y UST Yield + 9.5% USD120 000 000 07/20/2016
Bank of Communications Financial Leasing, 2.54% 27jul2019, USD - International bonds XS1443251332 2.54% USD300 000 000 07/19/2016 07/27/2019
Wanda Group, 3.8% 21jul2019, USD - International bonds XS1448080884 3.8% USD210 000 000 07/14/2016 07/21/2019
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD - International bonds XS1442177561 3.625% USD500 000 000 07/12/2016 07/19/2021

indices



Cbonds Bond Market Indices

Daily indices

Type: 07/26/2016 07/25/2016 07/22/2016 07/21/2016 07/20/2016 07/19/2016 07/18/2016
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY) 
128.76 128.73 128.66 128.66 128.61 128.59 128.79
Euro-Cbonds Corporate EM (CNY) YTM eff
4.68 4.69 4.70 4.70 4.71 4.71 4.62
Show other indices


World Bond market statistics

Monthly indices

Type: Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills)
1 396.18 1 409.02 1 389.88 1 382.68 1 426.56 1 414.23 1 441.99
India govt Bonds outst., EUR bln (without Bills)
623.24 618.11 601.84 606.44 614.98 618.29 627.28

Quarterly indices

Type: I 2016 IV 2015 III 2015 II 2015 I 2015 IV 2014 III 2014
BIS volume of internetional-bond market of emerging countries
Chinese international bonds, USD bln
97.000 92.400 84.500 79.000 75.769 76.407  
BIS net issues of internetional-bond market of emerging countries
International-bond net issue of China, USD bln
4.300 8.600 6.700 2.500 -0.423 19.842 2.429


Emerging Markets International Bonds

Monthly indices

Type: Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015
Asian International Bonds Markets
China’s international bonds, USD bln
354.584 352.815 348.615 340.856 340.685 350.282 342.625
Show other indices


Money market

Periodic indices

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


Credit Risk Indicators

Daily indices

Type: 07/26/2016 07/25/2016 07/22/2016 07/21/2016 07/20/2016 07/19/2016 07/18/2016
CDS Interactive Data 
CDS 5Y China
* * * * * * *
Show other indices

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



Risk Management Institute

Daily indices

Type: 07/25/2016 07/22/2016 07/21/2016 07/20/2016 07/19/2016 07/18/2016 07/15/2016
RMI CVI - Asia
China CVI value weighted 
79.69 79.76 79.23 78.97 78.99 79.03 78.58
Show other indices


Stock market (World)

Daily indices

Type: 07/27/2016 07/26/2016 07/25/2016 07/22/2016 07/21/2016 07/20/2016 07/19/2016
Stock market (Asia)
SSE Composite 
2 992.00 3 050.00 3 016.00 3 013.00 3 039.00 3 028.00 3 037.00


JP Morgan

Daily indices

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

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

bonds prices
issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
21Vianet, 6.875% 26jun2017, CNY CNY  06/26/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
361 Degrees, 7.25% 3jun2021, USD USD  06/03/2021 07/26/2016 *** *.* 07/26/2016 *** *.**
361 Degrees, 7.5% 12sep2017, CNY CNY  09/12/2017 07/26/2016 ***.*** *.* 07/26/2016 *** *.**
ADBC, 3.28% 16jan2017, CNY CNY  01/16/2017 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
ADBC, 3.5% 17jan2017, CNY CNY  01/17/2017 07/26/2016 **.* *.** 07/26/2016 ***.** *.*
Agile Property Holdings, 6.5% 28feb2017, CNY CNY  02/28/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.*
Agile Property Holdings, 8.25% perp., USD USD  07/26/2016 ***.** * 07/26/2016 ***.* *
Agile Property Holdings, 8.375% 18feb2019, USD USD  02/18/2019 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Agile Property Holdings, 9% 21may2020, USD USD  05/21/2020 07/26/2016 ***.** *.** 07/26/2016 *** *.**
Agile Property Holdings, 9.875% 20mar2017, USD USD  03/20/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD USD  05/16/2019 07/26/2016 **.*** *.* 07/26/2016 ***.*** *.**
Agricultural Bank of China, 2.1% 16oct2017, USD USD  10/16/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD USD  10/20/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD USD  12/09/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD USD  10/20/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Agricultural Bank of China, 2.75% 26feb2017, USD USD  02/26/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD USD  12/10/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Agricultural Bank of China, 3.4% 6aug2017, CNY CNY  08/06/2017 07/26/2016 **.*** *.** 07/26/2016 ***.*** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY CNY  01/16/2018 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Agricultural Bank of China, 4.15% 20oct2017, CNY CNY  10/20/2017 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD USD  05/16/2019 07/26/2016 ***.*** * 07/26/2016 ***.*** *
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Alibaba, FRN 28nov2017, USD USD  11/28/2017 07/26/2016 **.* * 07/26/2016 **.** *
Alibaba, FRN 28nov2017, USD USD  11/28/2017 07/26/2016 **.*** * 07/26/2016 **.** *
Anhui Transportation, 2.875% 2018, USD USD  06/11/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
Anton Oilfield, 7.5% 6nov2018, USD USD  11/06/2018 07/26/2016 **.*** **.** 07/26/2016 **.** **.*
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD USD  09/12/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Aviation Industry Corporation of China (AVIC), 4.8% 10apr2017, CNY CNY  04/10/2017 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD USD  09/12/2023 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR EUR  11/02/2020 07/26/2016 *** *.** 07/26/2016 ***.*** *.**
Baidu, 2.250% 28nov2017, USD USD  11/28/2017 07/26/2016 ***.** *.** 07/26/2016 *** *.*
Baidu, 2.75% 9jun2019, USD USD  06/09/2019 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
Baidu, 3% 30jun2020, USD USD  06/30/2020 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Baidu, 3.25% 6aug2018, USD USD  08/06/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Baidu, 3.50% 28nov2022, USD USD  11/28/2022 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Baidu, 4.125% 30jun2025, USD USD  06/30/2025 07/26/2016 ***.* *.** 07/26/2016 ***.* *.**
Bank of China, 2.125% 30jun2018, USD USD  06/30/2018 07/26/2016 ***.** *.* 07/26/2016 ***.** *.**
Bank of China, 2.375% 26nov2017, USD USD  11/26/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Bank of China, 2.75% 30jun2019, SGD SGD  06/30/2019 07/26/2016 ***.**** *.** 07/26/2016 ***.*** *.**
Bank of China, 2.875% 30jun2020, USD USD  06/30/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.*
Bank of China, 3.125% 26nov2019, USD USD  11/26/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Bank of China, 3.25% 5sep2016, CNY CNY  09/05/2016 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Bank of China, 3.45% 16jan2017, CNY CNY  01/16/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Bank of China, 3.5% 15may2017, CNY CNY  05/15/2017 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY CNY  09/05/2019 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Bank of China, 3.85% 15jul2019, CNY CNY  07/15/2019 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Bank of China, 3.875% 30jun2025, USD USD  06/30/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Bank of China, 3.95% 30jun2020, CNY CNY  06/30/2020 07/26/2016 ***.** *.** 07/26/2016 *** *.**
Bank of China, 4% 4mar2019, CNY CNY  03/04/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Bank of China, 4% 5sep2021, CNY CNY  09/05/2021 07/26/2016 **.**** *.** 07/26/2016 ***.**** *.**
Bank of China, 4.05% 30jun2022, CNY CNY  06/30/2022 07/26/2016 **.* *.** 07/26/2016 ***.* *.**
Bank of China, 4.15% 30jun2025, CNY CNY  06/30/2025 07/26/2016 **.* *.** 07/26/2016 ***.* *.**
Bank of China, 4.4% 30jun2030, CNY CNY  06/30/2030 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Bank of China, 5% 13nov2024, USD USD  11/13/2024 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Bank of China, 6.75% perp., CNY CNY  07/26/2016 ***.* * 07/26/2016 ***.** *
Bank of Communications, 2.125% 21mar2019, USD USD  03/21/2019 07/26/2016 ***.**** *.** 07/26/2016 ***.*** *.*
Bank of Communications, 2.25% 25jan2019, USD USD  01/25/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Bank of Communications, 2.625% 21mar2021, USD USD  03/21/2021 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Bank of Communications, 3.125% 21aug2020, USD USD  08/21/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Bank of Communications, 3.3% 4dec2016, CNY CNY  12/04/2016 07/26/2016 **.**** *.** 07/26/2016 ***.**** *.**
Bank of Communications, 3.375% 25apr2019, USD USD  04/25/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Bank of Communications, 3.4% 10dec2016, CNY CNY  12/10/2016 07/26/2016 **.**** *.** 07/26/2016 **.**** *.**
Bank of Communications, 3.625% 3oct2026, EUR EUR  10/03/2026 07/26/2016 **.*** *.** 07/26/2016 **.*** *.**
Bank of Communications, 3.7% 10dec2018, CNY CNY  12/10/2018 07/26/2016 **.**** *.** 07/26/2016 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY CNY  12/04/2019 07/26/2016 **.*** *.** 07/26/2016 **.*** *.**
Bank of Communications, 3.9% 4dec2021, CNY CNY  12/04/2021 07/26/2016 **.**** *.** 07/26/2016 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY CNY  12/04/2024 07/26/2016 **.*** *.** 07/26/2016 **.*** *.**
Bank of Communications, 4.5% 3oct2024, USD USD  10/03/2024 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Bank of Communications, 5% perp., USD (Conv.) USD  07/26/2016 ***.** * 07/26/2016 ***.** *
Bank of Communications, FRN 21aug2018, EUR EUR  08/21/2018 07/26/2016 **.** * 07/26/2016 ***.** *
Baosteel, 0% 1dec2018, USD (1096D) USD  12/01/2018 07/26/2016 ** *.** 07/26/2016 **.*** *.**
Baosteel, 3.75% 12dec2018, USD USD  12/12/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Baosteel, 3.875% 28jan2020, USD USD  01/28/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Baosteel, 4.15% 1mar2017, CNY CNY  03/01/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Baosteel, 4.375% 1dec2016, CNY CNY  12/01/2016 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
BCEG, 3.85% 2018, USD USD  06/10/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
Beijing Capital Group, 2.875% 1apr2018, USD USD  04/01/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY CNY  07/30/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Beijing Capital Land, 7.125% perp., USD USD  07/26/2016 ***.** * 07/26/2016 ***.** *
Beijing Capital Land, 8.375% perp., USD USD  07/26/2016 ***.** * 07/26/2016 ***.** *
Beijing Energy Investment, 1.5% 2018, EUR EUR  07/28/2018 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Beijing Enterprises, 0% 28jul2019, HKD (1874D) HKD  07/28/2019 07/26/2016 **.** *.** 07/26/2016 ***.*** -*.**
Beijing Enterprises, 1.435% 7may2020, EUR EUR  05/07/2020 07/26/2016 **.*** *.** 07/26/2016 **.** *.**
Beijing Enterprises, 4.50% 25apr2022, USD USD  04/25/2022 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Beijing Enterprises, 5.0% 12may2021, USD USD  05/12/2021 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Beijing Enterprises, 5.8% 15sep2024, CNY CNY  09/15/2024 07/26/2016 ***.* *.** 07/26/2016 *** *.**
Beijing Enterprises, 6.375% 12may2041, USD USD  05/12/2041 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD USD  05/06/2018 07/26/2016 ***.* *.** 07/26/2016 ***.*** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY CNY  11/14/2022 07/26/2016 **.** *.** 07/26/2016 ***.** *.*
Beijing Infrastructure Investment, 1% 19mar2018, EUR EUR  03/19/2018 07/26/2016 ***.*** *.** 07/26/2016 *** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR EUR  07/29/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD USD  11/20/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD USD  01/20/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY CNY  12/23/2017 07/26/2016 *** *.** 07/26/2016 *** *.*
Beijing Properties, 5.5% 19nov2018, USD USD  11/19/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Biostime, 0% 20feb2019, HKD (Conv.) HKD  02/20/2019 07/26/2016 ***.* -*.** 07/26/2016 ***.* -*.**
Biostime, 7.25% 21jun2021, USD USD  06/21/2021 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
BOC Aviation, 2.875% 10oct2017, USD USD  10/10/2017 07/26/2016 ***.* *.** 07/26/2016 ***.* *.*
BOC Aviation, 3% 30mar2020, USD USD  03/30/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
BOC Aviation, 3.875% 27apr2026, USD USD  04/27/2026 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.*
BOC Aviation, 3.875% 9may2019, USD USD  05/09/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD SGD  05/11/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
BOC Aviation, 4.2% 5nov2018, CNY CNY  11/05/2018 07/26/2016 ***.* *.** 07/26/2016 ***.* *.**
BOC Aviation, 4.3% 6feb2023, USD USD  02/06/2023 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD USD  05/02/2023 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
BOC Aviation, 4.5% 20nov2018, CNY CNY  11/20/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD AUD  01/24/2020 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Bohai Steel, 6.4% 16oct2017, CNY CNY  10/16/2017 07/26/2016 **.** **.** 07/26/2016 **.** **.**
Bright Food, 1.625% 3jun2019, EUR EUR  06/03/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Bright Food, 3% 21may2018, USD USD  05/21/2018 07/26/2016 ***.*** *.* 07/26/2016 ***.** *.**
BSAM, 2020 USD  05/26/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
BSAM, 2025 USD  05/26/2025 07/26/2016 ***.** *.* 07/26/2016 ***.*** *.**
CAR Inc, 6% 2021, USD USD  02/11/2021 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
CAR Inc, 6.125% 4feb2020, USD USD  02/04/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD USD  05/31/2019 07/26/2016 **.*** *.** 07/26/2016 ***.*** *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD USD  05/31/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD USD  07/28/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
CDB Leasing, 3.25% 2dec2019, USD USD  12/02/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CDB Leasing, 4.25% 2dec2024, USD USD  12/02/2024 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Central China Real Estate, 6.5% 26may2017, SGD SGD  05/26/2017 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
Central China Real Estate, 6.5% 4jun2018, USD USD  06/04/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD USD  01/28/2020 07/26/2016 ***.** *.** 07/26/2016 *** *.**
Central China Real Estate, 8.75% 23jan2021, USD USD  01/23/2021 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Central Plaza Development, 5.75% 17feb2017, CNY CNY  02/17/2017 07/26/2016 ***.* *.** 07/26/2016 ***.*** *.*
Central Plaza Development, 6.875% 17feb2019, CNY CNY  02/17/2019 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
CGNPC International, 4% 5nov2025, USD USD  11/05/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Chalco, 6.25% perp., USD USD  07/26/2016 ***.** * 07/26/2016 ***.*** *
Chalco, 6.625% perp., USD USD  07/26/2016 ***.* * 07/26/2016 ***.* *
Chalco, 6.875% perp., USD USD  07/26/2016 ***.*** * 07/26/2016 ***.* *
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD USD  03/22/2021 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
China, 1.40% 18aug2016, CNY CNY  08/18/2016 07/26/2016 **.* *.** 07/26/2016 ***.** *.**
China, 1.940% 18aug2018, CNY CNY  08/18/2018 07/26/2016 **.** *.** 07/26/2016 **.** *.**
China, 2.360% 18aug2021, CNY CNY  08/18/2021 07/26/2016 ** *.** 07/26/2016 **.* *.**
China, 2.48% 1dec2020, CNY CNY  12/01/2020 07/26/2016 **.* *.** 07/26/2016 **.* *.**
China, 2.56% 29jun2017, CNY CNY  06/29/2017 07/26/2016 **.** *.** 07/26/2016 *** *.**
China, 2.65% 29jun2019, CNY CNY  06/29/2019 07/26/2016 **.** *.* 07/26/2016 **.* *.**
China, 2.74% 21nov2017, CNY CNY  11/21/2017 07/26/2016 **.* *.** 07/26/2016 ***.** *.**
China, 2.8% 21may2018, CNY CNY  05/21/2018 07/26/2016 **.** *.** 07/26/2016 *** *.**
China, 2.9% 4jul2019, CNY CNY  07/04/2019 07/26/2016 *** *.** 07/26/2016 ***.** *.**
China, 2.93% 11dec2016, CNY CNY  12/11/2016 07/26/2016 **.* *.** 07/26/2016 *
China, 3% 21may2020, CNY CNY  05/21/2020 07/26/2016 **.*** *.** 07/26/2016 ***.** *.**
China, 3% 21nov2019, CNY CNY  11/21/2019 07/26/2016 **.** *.* 07/26/2016 ***.** *.**
China, 3.02% 27jun2018, CNY CNY  06/27/2018 07/26/2016 *** *.** 07/26/2016 ***.* *.**
China, 3.09% 29jun2020, CNY CNY  06/29/2020 07/26/2016 **.** *.** 07/26/2016 ***.* *.**
China, 3.1% 29jun2022, CNY CNY  06/29/2022 07/26/2016 **.** *.** 07/26/2016 *** *.**
China, 3.16% 27jun2023, CNY CNY  06/27/2023 07/26/2016 **.*** *.* 07/26/2016 **.*** *.*
China, 3.25% 4jul2021, CNY CNY  07/04/2021 07/26/2016 ***.* *.** 07/26/2016 ***.** *
China, 3.28% 2jun2019, CNY CNY  06/02/2019 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
China, 3.29% 30nov2018, CNY CNY  11/30/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China, 3.3% 4jul2023, CNY CNY  07/04/2023 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
China, 3.31% 30nov2025, CNY CNY  11/30/2025 07/26/2016 *** *.** 07/26/2016 ***.* *.**
China, 3.36% 21may2022, CNY CNY  05/21/2022 07/26/2016 ***.* *.** 07/26/2016 ***.**** *.**
China, 3.38% 21nov2024, CNY CNY  11/21/2024 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China, 3.39% 21may2025, CNY CNY  05/21/2025 07/26/2016 ***.* *.** 07/26/2016 ***.*** *.**
China, 3.4% 30nov2020, CNY CNY  11/30/2020 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
China, 3.45% 18dec2017, CNY CNY  12/18/2017 07/26/2016 ***.** *.** 07/26/2016 *** *.**
China, 3.48% 29jun2027, CNY CNY  06/29/2027 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
China, 3.6% 21may2030, CNY CNY  05/21/2030 07/26/2016 **.*** *.* 07/26/2016 ***.*** *.*
China, 3.6% 27jun2028, CNY CNY  06/27/2028 07/26/2016 ***.**** *.* 07/26/2016 ***.** *.*
China, 3.8% 22may2021, CNY CNY  05/22/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
China, 3.9% 4jul2036, CNY CNY  07/04/2036 07/26/2016 *** *.** 07/26/2016 ***.** *.**
China, 3.95% 29jun2043, CNY CNY  06/29/2043 07/26/2016 **.*** *.** 07/26/2016 ** *.**
China, 4% 22may2024, CNY CNY  05/22/2024 07/26/2016 ***.** *.** 07/26/2016 ***.**** *.**
China, 4% 30nov2035, CNY CNY  11/30/2035 07/26/2016 ***.* * 07/26/2016 *** *.**
China, 4.1% 21may2045, CNY CNY  05/21/2045 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
China, 4.29% 22may2029, CNY CNY  05/22/2029 07/26/2016 ***.* *.** 07/26/2016 *** *.**
China, 4.5% 22may2034, CNY CNY  05/22/2034 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China, 7.50% 28oct2027, USD USD  10/28/2027 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
China, 9.0% 15jan2096, USD USD  01/15/2096 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Aoyuan Property, 10.875% 26may2018, USD USD  05/26/2018 07/26/2016 ***.*** *.** 07/26/2016 *** *.**
China Aoyuan Property, 11.25% 17jan2019, USD USD  01/17/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD USD  04/25/2019 07/26/2016 *** *.** 07/26/2016 *** *.*
China Chengtong Development Group, 4% 9may2017, CNY CNY  05/09/2017 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD USD  04/23/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Cinda Asset Management, 4% 14may2019, USD USD  05/14/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD USD  04/23/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Cinda Asset Management, 5.625% 14may2024, USD USD  05/14/2024 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
China Communications Construction, perp. (Fix-to-Float) USD  07/26/2016 ***.** * 07/26/2016 ***.** *
China Construction Bank, 1.375% 28may2019, CHF CHF  05/28/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Construction Bank, 1.5% 11feb2020, EUR EUR  02/11/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Construction Bank, 2.375% 1apr2017, USD USD  04/01/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Construction Bank, 3.125% 20jan2020, USD USD  01/20/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
China Construction Bank, 3.25% 10dec2016, CNY CNY  12/10/2016 07/26/2016 **.**** *.** 07/26/2016 ***.**** *.**
China Construction Bank, 3.25% 2jul2019, USD USD  07/02/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Construction Bank, 3.3% 18nov2016, CNY CNY  11/18/2016 07/26/2016 **.**** *.** 07/26/2016 ***.**** *.**
China Construction Bank, 3.35% 5sep2017, CNY CNY  09/05/2017 07/26/2016 **.**** *.** 07/26/2016 ***.**** *.**
China Construction Bank, 3.45% 27jun2017, CNY CNY  06/27/2017 07/26/2016 **.*** *.** 07/26/2016 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY CNY  11/18/2019 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
China Construction Bank, 3.8% 29sep2017, CNY CNY  09/29/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Construction Bank, 3.875% 13may2025, USD USD  05/13/2025 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Construction Bank, 3.95% 18nov2021, CNY CNY  11/18/2021 07/26/2016 **.** *.** 07/26/2016 *** *.**
China Construction Bank, 4% 26nov2017, CNY CNY  11/26/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Construction Bank, 4.08% 18nov2024, CNY CNY  11/18/2024 07/26/2016 **.**** *.** 07/26/2016 **.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY CNY  02/12/2018 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD USD  08/20/2024 07/26/2016 ***.** * 07/26/2016 ***.*** *
China Construction Bank, 4.3% 19oct2017, CNY CNY  10/19/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.*
China Construction Bank, 4.65% perp., USD USD  07/26/2016 *** * 07/26/2016 ***.*** *
China Construction Bank, 4.9% 12nov2024, CNY CNY  11/12/2024 07/26/2016 ***.** * 07/26/2016 ***.** *
China Datang, 5.5% 29sep2017, CNY CNY  09/29/2017 07/26/2016 *** *.** 07/26/2016 *** *.**
China Development Bank, 0.5% 1jun2021, EUR EUR  06/01/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Development Bank, 0.875% 9oct2018, EUR EUR  10/09/2018 07/26/2016 ***.* *.** 07/26/2016 ***.* *.**
China Development Bank, 1.625% 22jun2019, USD USD  06/22/2019 07/26/2016 **.** *.** 07/26/2016 **.*** *.**
China Development Bank, 2% 4dec2017, USD USD  12/04/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
China Development Bank, 2.125% 1jun2021, USD USD  06/01/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Development Bank, 2.5% 9oct2020, USD USD  10/09/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Development Bank, 3% 1jun2026, USD USD  06/01/2026 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
China Development Bank, 3.20% 23sep2021, CNY CNY  09/23/2021 07/26/2016 **.**** *.** 07/26/2016 **.**** *.**
China Development Bank, 3.3% 4aug2017, CNY CNY  08/04/2017 07/26/2016 **.* *.** 07/26/2016 *** *.**
China Development Bank, 3.3% 8aug2017, CNY CNY  08/08/2017 07/26/2016 ** *.** 07/26/2016 *** *.**
China Development Bank, 3.35% 19sep2017, CNY CNY  09/19/2017 07/26/2016 **.** *.* 07/26/2016 ***.** *.*
China Development Bank, 3.35% 20mar2017, CNY CNY  03/20/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Development Bank, 3.6% 13nov2018, CNY CNY  11/13/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Development Bank, 3.6% 19sep2019, CNY CNY  09/19/2019 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY CNY  12/21/2021 07/26/2016 **.**** *.** 07/26/2016 ***.**** *.**
China Development Bank, 4.20% 19jan2027, CNY CNY  01/19/2027 07/26/2016 *** *.** 07/26/2016 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY CNY  08/02/2032 07/26/2016 *** *.** 07/26/2016 ***.** *.**
China Development Bank, 4.35% 19sep2024, CNY CNY  09/19/2024 07/26/2016 **.* *.** 07/26/2016 *** *.**
China Development Bank, 4.35% 6aug2024, CNY CNY  08/06/2024 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY CNY  11/13/2028 07/26/2016 ***.** *.* 07/26/2016 ***.* *.**
China Electronics Corporation, 4.7% 16jan2017, CNY CNY  01/16/2017 07/26/2016 **.** *.** 07/26/2016 **.** *.*
China Energy Reserve and Chemicals, 2018 USD  05/11/2018 07/26/2016 *** *.** 07/26/2016 ***.*** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD USD  01/15/2019 07/26/2016 ***.** *.** 07/26/2016 *** *.**
China Exim Bank, 0.375% 26apr2019, EUR EUR  04/26/2019 07/26/2016 ***.* *.** 07/26/2016 *** *.**
China Exim Bank, 2% 26apr2021, USD USD  04/26/2021 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Exim Bank, 2.5% 31jul2019, USD USD  07/31/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Exim Bank, 2.85% 16sep2020, USD USD  09/16/2020 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD USD  04/26/2026 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Exim Bank, 3.350% 18jun2017, CNY CNY  06/18/2017 07/26/2016 **.** *.* 07/26/2016 ***.** *.**
China Exim Bank, 3.625% 31jul2024, USD USD  07/31/2024 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.*
China Exim Bank, 3.65% 14may2019, CNY CNY  05/14/2019 07/26/2016 *** *.** 07/26/2016 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD USD  09/16/2025 07/26/2016 ***.** *.* 07/26/2016 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY CNY  06/18/2027 07/26/2016 ***.** *.* 07/26/2016 ***.** *.**
China Exim Bank, 4.4% 14may2024, CNY CNY  05/14/2024 07/26/2016 *** *.** 07/26/2016 *** *.**
China Financial Services, 6.5% 5mar2018, CNY CNY  03/05/2018 07/26/2016 **.* **.** 07/26/2016 **.* *.**
China Fishery, 9.75% 30jul2019, USD USD  07/30/2019 07/26/2016 ** **.** 07/26/2016 **.* **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD USD  10/08/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD USD  05/19/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Gold International Resources Corp, 3.5% 17jul2017, USD USD  07/17/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Great Wall, 2.5% 17sep2017, USD USD  09/17/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Great Wall, 2.5% 18jun2018, USD USD  06/18/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Hongqiao, 6.875% 3may2018, USD USD  05/03/2018 07/26/2016 ***.** *.** 07/26/2016 *** *.**
China Hongqiao, 7.625% 26jun2017, USD USD  06/26/2017 07/26/2016 *** *.** 07/26/2016 ***.** *.**
China Huarong, 2.75% 3jun2019, USD USD  06/03/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
China Huarong, 2.875% 19nov2018, USD USD  11/19/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Huarong, 3% 17jul2017, USD USD  07/17/2017 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Huarong, 3.25% 3jun2019, USD USD  06/03/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Huarong, 3.5% 16jan2018, USD USD  01/16/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Huarong, 3.75% 19nov2020, USD USD  11/19/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Huarong, 4% 17jul2019, USD USD  07/17/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Huarong, 4.5% 16jan2020, USD USD  01/16/2020 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
China Huarong, 4.625% 3jun2026, USD USD  06/03/2026 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Huarong, 5% 19nov2025, USD USD  11/19/2025 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Huarong, 5.5% 16jan2025, USD USD  01/16/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR EUR  07/07/2018 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD USD  10/26/2017 07/26/2016 *** *.** 07/26/2016 ***.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD USD  10/17/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD USD  03/19/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD USD  04/15/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
China Jinmao (form. Franshion Properties), 6.8% perp., USD (Conv.) USD  07/26/2016 ***.*** * 07/26/2016 ***.*** *
China Life Insurance, FRN 2075, USD USD  07/03/2075 07/26/2016 ***.* * 07/26/2016 ***.*** *
China Merchants Bank, 2.375% 12jun2017, USD USD  06/12/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
China Merchants Bank, 3.2% 11mar2019, USD USD  03/11/2019 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD USD  08/11/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Merchants Bank, 3.95% 2dec2017, CNY CNY  12/02/2017 07/26/2016 *** *.** 07/26/2016 *** *.**
China Merchants Bank, 4.02% 11dec2018, USD USD  12/11/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Merchants Bank, 4.05% 9dec2017, CNY CNY  12/09/2017 07/26/2016 **.**** *.* 07/26/2016 **.**** *.**
China Merchants Bank, 4.1% 10apr2017, CNY CNY  04/10/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.) USD  06/23/2020 07/26/2016 **.** *.** 07/26/2016 **.** *.*
China Merchants Group, 3.5% 3aug2020, USD USD  08/03/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Merchants Group, 4.75% 3aug2025, USD USD  08/03/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Merchants Group, 5% 4may2022, USD USD  05/04/2022 07/26/2016 *** *.** 07/26/2016 ***.*** *.**
China Merchants Group, 7.125% 18jun2018, USD USD  06/18/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
China Minmetals, 3.125% 27jul2021, USD USD  07/27/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Minmetals, 3.5% 30jul2020, USD USD  07/30/2020 07/26/2016 ***.*** * 07/26/2016 ***.*** *.**
China Minmetals, 4.2% 27jul2026, USD USD  07/27/2026 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Minmetals, 4.25% 16jun2017, CNY CNY  06/16/2017 07/26/2016 **.** *.** 07/26/2016 ***.** *
China Minmetals, 4.75% 30jul2025, USD USD  07/30/2025 07/26/2016 ***.** *.* 07/26/2016 ***.*** *.**
China National Bluestar, 3.5% 2018, USD USD  06/11/2018 07/26/2016 ***.*** * 07/26/2016 ***.**** *.**
China National Bluestar, 4.375% 2020, USD USD  06/11/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China National Bluestar, 4.375% perp., USD USD  07/26/2016 ***.* * 07/26/2016 ***.** *
China New Town Development, 5.5% 2018, CNY CNY  05/06/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD USD  09/08/2019 07/26/2016 *** *.* 07/26/2016 ***.* *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD USD  08/11/2020 07/26/2016 ***.*** *.* 07/26/2016 ***.** *.*
China Oceanwide Holdings, 9.6255% 11aug2020, USD USD  08/11/2020 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD USD  09/06/2022 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD USD  07/30/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD USD  07/30/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
China Orient, 3.75% 3sep2019, USD USD  09/03/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Orient, 4.1% 22jan2017, CNY CNY  01/22/2017 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
China Orient, 4.75% 19sep2018, USD USD  09/19/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Orient, 5% 3sep2024, USD USD  09/03/2024 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Orient, 5.2% 24mar2017, CNY CNY  03/24/2017 07/26/2016 ***.* *.** 07/26/2016 ***.* *.*
China Orient, 5.25% 7jul2017, CNY CNY  07/07/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Orient, 5.5% 29dec2025, CNY CNY  12/29/2025 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
China Oriental Group, 7.0% 17nov2017, USD USD  11/17/2017 07/26/2016 *** *.** 07/26/2016 *** *.**
China Power, 4.5% 9may2017, CNY CNY  05/09/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
China Power Construction, 4.05% perp., USD USD  07/26/2016 ***.** * 07/26/2016 ***.** *
China Power Construction, 4.2% 15may2017, CNY CNY  05/15/2017 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
China Properties, 13.5% 16oct2018, USD USD  10/16/2018 07/26/2016 *** **.** 07/26/2016 *** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D) USD  01/29/2021 07/26/2016 ***.*** -*.** 07/26/2016 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D) USD  02/05/2021 07/26/2016 ***.*** -*.** 07/26/2016 ***.*** -*.**
China Railway Construction Corp, 3.5% 16may2023, USD USD  05/16/2023 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Railway Construction Corp, 3.95% perp., USD USD  07/26/2016 ***.* * 07/26/2016 ***.*** *
China Railway Group, 3.25% 28jul2026, USD USD  07/28/2026 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
China Resources Gas, 4.50% 5apr2022, USD USD  04/05/2022 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Resources Land, 4.375% 27feb2019, USD USD  02/27/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Resources Land, 6% 27feb2024, USD USD  02/27/2024 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD HKD  10/28/2029 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
China SCE Property, 10% 2jul2020, USD USD  07/02/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Shanshui Cement, 7.5% 10mar2020, USD USD  03/10/2020 07/26/2016 ** **.** 07/26/2016 **.** **.**
China Shipping, 4.25% 28jan2019, USD USD  01/28/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
China South City, 13.50% 17oct2017, USD USD  10/17/2017 07/26/2016 *** *.** 07/26/2016 *** *.**
China South City, 8.25% 29jan2019, USD USD  01/29/2019 07/26/2016 *** *.** 07/26/2016 ***.*** *.**
China Three Gorges, 1.7% 2022, EUR EUR  06/10/2022 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Three Gorges, 2.3% 2jun2021, USD USD  06/02/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Three Gorges, 3.15% 2jun2026, USD USD  06/02/2026 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Three Gorges, 3.7% 10jun2025 USD  06/10/2025 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
China Transmission, 8.3% 19nov2017, CNY CNY  11/19/2017 07/26/2016 ***.* *.** 07/26/2016 ***.* *.*
China Travel Service, 3.875% 3nov2019, USD USD  11/03/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Travel Service, 5.625% 3nov2024, USD USD  11/03/2024 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Vanke, 2.625% 14mar2018, USD USD  03/14/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
China Vanke, 4.05% 16dec2016, CNY CNY  12/16/2016 07/26/2016 **.* *.** 07/26/2016 ***.** *.**
China XD Plastics, 11.75% 4feb2019, USD USD  02/04/2019 07/26/2016 *** *.** 07/26/2016 *** *.*
China Zhengtong Auto, 4.5% 16jun2018, USD USD  06/16/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD USD  07/19/2019 07/26/2016 **.*** *.* 07/26/2016 **.* *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD USD  07/19/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Chongqing Yufu, 5.625% 26nov2017, CNY CNY  11/26/2017 07/26/2016 **.** *.* 07/26/2016 ***.** *.**
CICC, 2.75% 18may2019, USD USD  05/18/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
CIFI Holdings, 7.75% 5jun2020, USD USD  06/05/2020 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
CIFI Holdings, 8.875% 27jan2019, USD USD  01/27/2019 07/26/2016 *** *.** 07/26/2016 ***.** *.**
CITIC, 2.8% 14dec2021, USD USD  12/14/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
CITIC, 3.5% 30oct2019, USD USD  10/30/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
CITIC, 3.7% 14jun2026, USD USD  06/14/2026 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CMBC, 2018 USD  05/21/2018 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CNMC, 2.375% 26jan2019, USD USD  01/26/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.*
CNOOC, 1.625% 30apr2017, USD USD  04/30/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
CNOOC, 1.75% 9may2018, USD USD  05/09/2018 07/26/2016 **.** *.** 07/26/2016 **.*** *.**
CNOOC, 2.625% 5may2020, USD USD  05/05/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR EUR  10/03/2020 07/26/2016 *** *.** 07/26/2016 ***.*** *.**
CNOOC, 2043 USD  05/09/2043 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CNOOC, 3% 9may2023, USD USD  05/09/2023 07/26/2016 ***.* *.** 07/26/2016 ***.* *.**
CNOOC, 3.5% 5may2025, USD USD  05/05/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
CNOOC, 3.875% 2may2022, USD USD  05/02/2022 07/26/2016 *** *.** 07/26/2016 ***.*** *.**
CNOOC, 4.2% 5may2045, USD USD  05/05/2045 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD USD  04/30/2024 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD USD  01/26/2021 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
CNOOC, 4.5% 3oct2023, USD USD  10/03/2023 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
CNOOC, 4.875% 30apr2044, USD USD  04/30/2044 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
CNOOC, 5.0% 2may2042, USD USD  05/02/2042 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
CNOOC, 5.50% 21may2033, USD USD  05/21/2033 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
CNOOC, 5.750% 26jan2041, USD USD  01/26/2041 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
CNPC, 1.95% 16apr2018, USD USD  04/16/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
CNPC, 1.95% 25nov2017, USD USD  11/25/2017 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
CNPC, 2.7% 25nov2019, USD USD  11/25/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
CNPC, 2.75% 14may2019, USD USD  05/14/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CNPC, 2.750% 19apr2017, USD USD  04/19/2017 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CNPC, 3.4% 16apr2023, USD USD  04/16/2023 07/26/2016 *** *.** 07/26/2016 ***.*** *.**
CNPC, 3.950% 19apr2022, USD USD  04/19/2022 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
CNPC, 4.50% 28apr2021, USD USD  04/28/2021 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CNPC, 5.950% 28apr2041, USD USD  04/28/2041 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
CNPC, FRN 14may2017, USD USD  05/14/2017 07/26/2016 **.*** * 07/26/2016 ***.*** *
CNPC, FRN 25nov2017, USD USD  11/25/2017 07/26/2016 **.*** * 07/26/2016 ***.*** *
COSCO Finance, 4.00% 3dec2022, USD USD  12/03/2022 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Country Garden, 7.25% 4apr2021, USD USD  04/04/2021 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Country Garden, 7.5% 10jan2023, USD USD  01/10/2023 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
Country Garden, 7.5% 9mar2020, USD USD  03/09/2020 07/26/2016 ***.** * 07/26/2016 ***.** *.**
Country Garden, 7.875% 27may2019, USD USD  05/27/2019 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
CSSC, 1.7% 19feb2018, EUR EUR  02/19/2018 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
CSSC, 2.75% 12dec2016, USD USD  12/12/2016 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR EUR  10/28/2018 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Eastern Creation Investment, 3.625% 20mar2019, USD USD  03/20/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Eastern Creation Investment, 3.75% 27jun2017, CNY CNY  06/27/2017 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD USD  12/08/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.) USD  02/26/2018 07/26/2016 ***.*** -*.** 07/26/2016 ***.* -*.**
ENN Energy Holdings, 3.25% 23oct2019, USD USD  10/23/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD USD  05/13/2021 07/26/2016 ***.* *.** 07/26/2016 ***.*** *.**
Everbright Securities, 2.875% 27aug2018, USD USD  08/27/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Evergrande, 12% 17feb2020, USD USD  02/17/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.*
Evergrande, 8% 15jan2019, USD USD  01/15/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Evergrande, 8.75% 30oct2018, USD USD  10/30/2018 07/26/2016 *** *.** 07/26/2016 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.625% 23jan2019, USD USD  01/23/2019 07/26/2016 ***.** *.** 07/26/2016 *** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD USD  01/22/2020 07/26/2016 ***.** *.** 07/26/2016 *** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD USD  06/01/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD USD  09/27/2017 07/26/2016 *** *.** 07/26/2016 ***.** *.**
Founder Group, 5.5% 5jun2018, USD USD  06/05/2018 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Founder Group, 5.875% 15jan2017, CNY CNY  01/15/2017 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Fufeng Group, 3% 27nov2018, CNY (Conv.) CNY  11/27/2018 07/26/2016 ***.* *.** 07/26/2016 ***.* *.**
Future Land Development, 10.25% 21jul2019, USD USD  07/21/2019 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Future Land Development, 6.25% 12nov2017, USD USD  11/12/2017 07/26/2016 ***.* *.** 07/26/2016 ***.* *.**
Geely, 2.75% 26may2021, USD USD  05/26/2021 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Gemdale, 5.625% 21mar2018, CNY CNY  03/21/2018 07/26/2016 **.*** *.* 07/26/2016 ***.*** *.**
Gemdale, 6.5% 4mar2017, CNY CNY  03/04/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD USD  06/04/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY CNY  05/11/2018 07/26/2016 **.*** *.** 07/26/2016 ***.*** *.**
Global Logistic Properties, 5.50% perp., SGD SGD  07/26/2016 ***.* * 07/26/2016 ***.** *
Glorious Property, 13.25% 4mar2018, USD USD  03/04/2018 07/26/2016 **.* **.** 07/26/2016 ** **.*
Golden Eagle, 4.625% 21may2023, USD USD  05/21/2023 07/26/2016 **.*** *.** 07/26/2016 **.** *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD USD  12/08/2017 07/26/2016 *** *.** 07/26/2016 ***.*** *.**
Grand China Air, 6% 6nov2017, SGD SGD  11/06/2017 07/26/2016 **.**** *.* 07/26/2016 **.**** *.**
Greenland Holding Group, 3.5% 17oct2017, USD USD  10/17/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Greenland Holding Group, 4.3% 16sep2017, USD USD  09/16/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.*
Greenland Holding Group, 4.375% 3jul2019, USD USD  07/03/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
Greenland Holding Group, 5.875% 3jul2024, USD USD  07/03/2024 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD USD  07/28/2019 07/26/2016 **.*** *.** 07/26/2016 **.*** *.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD USD  08/07/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Greenland Hong Kong Holdings, 4.75% 18oct2016, USD USD  10/18/2016 07/26/2016 *** *.** 07/26/2016 ***.* *.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY CNY  01/23/2018 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD HKD  03/10/2020 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Greentown China, 5.875% 11aug2020, USD USD  08/11/2020 07/26/2016 ***.** *.* 07/26/2016 ***.** *.**
Greentown China, 8% 24sep2019, USD USD  09/24/2019 07/26/2016 ***.*** *.* 07/26/2016 ***.** *.**
Greentown China, 9% perp., USD USD  07/26/2016 ***.** * 07/26/2016 ***.*** *
Guangdong SASAC, 2.75% 2nov2020, USD USD  11/02/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Guangzhou Communication Investment Group, 2018 USD  06/04/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
Guangzhou Metro Corporation, 2.875% 3dec2018, USD USD  12/03/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD USD  12/03/2020 07/26/2016 ***.*** *.* 07/26/2016 ***.** *.**
Guangzhou R&F Properties, 8.5% 10jan2019, USD USD  01/10/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Guangzhou R&F Properties, 8.75% 24jan2020, USD USD  01/24/2020 07/26/2016 ***.*** *.** 07/26/2016 *** *.**
Guotai Junan Securities, 3.625% 22may2019, USD USD  05/22/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY CNY  06/18/2018 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
Hainan Airlines, 3.625% 7feb2020, USD USD  02/07/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Hainan Airlines, 6.25% 22may2017, CNY CNY  05/22/2017 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD USD  04/16/2021 07/26/2016 ***.*** * 07/26/2016 ***.*** *.**
Hang Lung Properties, 4.750% 25jun2022, USD USD  06/25/2022 07/26/2016 ***.** *.** 07/26/2016 ***.** *.*
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR EUR  02/18/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
HC International, 5% 27nov2019, HKD (Conv.) HKD  11/27/2019 07/26/2016 **.*** ** 07/26/2016 **.*** **.**
Hebei Iron and Steel, 2.75% 27oct2017, USD USD  10/27/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
Hengan International, 0% 27jun2018, HKD (1864D) HKD  06/27/2018 07/26/2016 ***.** -*.** 07/26/2016 ***.* -*.**
Hengdeli Holdings, 6.25% 29jan2018, USD USD  01/29/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
HNA Group, 4.5% 17aug2018, USD USD  08/17/2018 07/26/2016 **.** *.** 07/26/2016 **.*** *.**
HNA Group, 7% 31mar2017, SGD SGD  03/31/2017 07/26/2016 **.*** *.* 07/26/2016 **.*** *.*
HNA Group, 8% 13nov2017, CNY CNY  11/13/2017 07/26/2016 ***.*** *.** 07/26/2016 *** *.*
HNA Group, 8.125% 3dec2018, USD USD  12/03/2018 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
HNA Group, 9.25% 12aug2017, CNY CNY  08/12/2017 07/26/2016 ** **.** 07/26/2016 ** **.**
Honghua, 7.45% 25sep2019, USD USD  09/25/2019 07/26/2016 ** **.** 07/26/2016 ** **.**
Huaian Development Holdings, 4.75% 14jul2019, USD USD  07/14/2019 07/26/2016 **.*** *.** 07/26/2016 *** *.**
Huaneng Power, 3.38% 11jun2018, USD USD  06/11/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Huatai Securities, 3.625% 8oct2019, USD USD  10/08/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.*
Huawei Investment & Holding, 4.125% 6may2026, USD USD  05/06/2026 07/26/2016 ***.* *.** 07/26/2016 ***.*** *.**
Huawei Technologies, 4.125% 19may2025, USD USD  05/19/2025 07/26/2016 ***.*** *.** 07/26/2016 *** *.**
Huaxia Bank, 4.95% 30jun2017, CNY CNY  06/30/2017 07/26/2016 ***.** *.** 07/26/2016 *** *.**
ICBC, 1% 17dec2019, CHF CHF  12/17/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
ICBC, 1.875% 23may2019, USD USD  05/23/2019 07/26/2016 **.*** *.** 07/26/2016 **.*** *.**
ICBC, 2% 27may2018, USD USD  05/27/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
ICBC, 2.1% 3mar2017, USD USD  03/03/2017 07/26/2016 ***.* *.* 07/26/2016 ***.*** *.**
ICBC, 2.157% 13nov2018, USD USD  11/13/2018 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
ICBC, 2.25% 21dec2018, USD USD  12/21/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
ICBC, 2.351% 13nov2017, USD USD  11/13/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
ICBC, 2.5% 21nov2017, USD USD  11/21/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
ICBC, 2.555% 22sep2017, HKD HKD  09/22/2017 07/26/2016 ***.**** *.* 07/26/2016 ***.**** *.*
ICBC, 2.750% 9sep2017, USD USD  09/09/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
ICBC, 2.905% 13nov2020, USD USD  11/13/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
ICBC, 3.231% 13nov2019, USD USD  11/13/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
ICBC, 3.35% 19nov2016, CNY CNY  11/19/2016 07/26/2016 **.** *.** 07/26/2016 ***.* *.**
ICBC, 3.5% 23sep2016, CNY CNY  09/23/2016 07/26/2016 **.* *.** 07/26/2016 ***.** -*.**
ICBC, 3.55% 11aug2017, CNY CNY  08/11/2017 07/26/2016 **.** *.** 07/26/2016 ***.* *.**
ICBC, 3.7% 23sep2019, CNY CNY  09/23/2019 07/26/2016 *** *.** 07/26/2016 ***.** *.**
ICBC, 3.75% 19nov2018, CNY CNY  11/19/2018 07/26/2016 ***.** *.** 07/26/2016 *** *.**
ICBC, 3.875% 10sep2024, USD USD  09/10/2024 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
ICBC, 3.9% 18jun2018, CNY CNY  06/18/2018 07/26/2016 ***.** *.* 07/26/2016 ***.** *.**
ICBC, 3.9% 24apr2019, CNY CNY  04/24/2019 07/26/2016 ** *.** 07/26/2016 *** *.**
ICBC, 3.95% 23sep2021, CNY CNY  09/23/2021 07/26/2016 **.** *.** 07/26/2016 *** *.**
ICBC, 4.2% 27feb2024, CNY CNY  02/27/2024 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
ICBC, 4.875% 21sep2025, USD USD  09/21/2025 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
ICBC, 4.875% 7dec2021, USD USD  12/07/2021 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
ICBC, 6% perp., EUR EUR  07/26/2016 ***.*** * 07/26/2016 *** *
ICBC, 6% perp., USD USD  07/26/2016 ***.** * 07/26/2016 ***.*** *
ICBC, FRN 13nov2017, USD USD  11/13/2017 07/26/2016 ***.** * 07/26/2016 ***.*** *
JD.com, 3.125% 29apr2021, USD USD  04/29/2021 07/26/2016 **.** *.** 07/26/2016 **.*** *.**
JD.com, 3.875% 29apr2026, USD USD  04/29/2026 07/26/2016 **.* *.** 07/26/2016 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD USD  06/28/2019 07/26/2016 **.** *.** 07/26/2016 **.*** *.*
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD USD  01/11/2019 07/26/2016 ***.* *.* 07/26/2016 ***.*** *.**
Jinchuan Group, 4.75% 17jul2017, CNY CNY  07/17/2017 07/26/2016 **.** ** 07/26/2016 **.** **.**
Jingrui Holdings, 13.25% 30apr2018, USD USD  04/30/2018 07/26/2016 ***.*** **.** 07/26/2016 ***.*** **.**
Jingrui Holdings, 13.625% 8aug2019, USD USD  08/08/2019 07/26/2016 ***.** **.** 07/26/2016 ***.*** **.**
Kaisa Group Holdings, 10.25% 8jan2020, USD USD  01/08/2020 07/26/2016 **.** **.* 07/26/2016 **.* **.**
Kaisa Group Holdings, 12.875% 18sep2017, USD USD  09/18/2017 07/26/2016 **.** **.** 07/26/2016 **.* **.**
Kaisa Group Holdings, 8.875% 19mar2018, USD USD  03/19/2018 07/26/2016 **.*** **.** 07/26/2016 **.** **.*
Kingdee International Software Group, 4% 2019, USD (Conv.) USD  04/14/2019 07/26/2016 *** *.** 07/26/2016 ***.** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.) HKD  04/11/2019 07/26/2016 ** *.** 07/26/2016 **.* *.**
Kingsoft, 3% 23jul2018, HKD (Conv.) HKD  07/23/2018 07/26/2016 ***.** -*.** 07/26/2016 ***.** -*.**
KWG Property Holdings, 13.250% 22mar2017, USD USD  03/22/2017 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
KWG Property Holdings, 8.25% 5aug2019, USD USD  08/05/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
KWG Property Holdings, 8.625% 5feb2020, USD USD  02/05/2020 07/26/2016 ***.*** *.* 07/26/2016 ***.* *.**
KWG Property Holdings, 8.975% 14jan2019, USD USD  01/14/2019 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Lai Fung, 6.875% 25apr2018, CNY CNY  04/25/2018 07/26/2016 **.** *.** 07/26/2016 **.** *.**
Logan Property, 11.25% 4jun2019, USD USD  06/04/2019 07/26/2016 ***.** *.** 07/26/2016 *** *.**
Logan Property, 9.75% 8dec2017, USD USD  12/08/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Longfor Properties, 6.75% 28may2018, CNY CNY  05/28/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Longfor Properties, 6.75% 29jan2023, USD USD  01/29/2023 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Longfor Properties, 6.875% 18oct2019, USD USD  10/18/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Longyuan Power, 3.25% 12aug2016, USD USD  08/12/2016 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
Maikun Investment, 4.5% 6jun2017, CNY CNY  06/06/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Maoye International, 7.75% 19may2017, USD USD  05/19/2017 07/26/2016 **.*** **.** 07/26/2016 **.* *.**
MCC Group, 2.5% 28aug2017, USD USD  08/28/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
MCC Group, 2.625% 16jun2017, USD USD  06/16/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
MCC Group, 4.875% 29jul2016, USD USD  07/29/2016 07/26/2016 ***.*** *.** 07/26/2016 ***.*** -**.**
Midea Group, 2.375% 3jun2019, USD USD  06/03/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
MIE Holdings Corp., 6.875% 6feb2018, USD USD  02/06/2018 07/26/2016 **.** **.** 07/26/2016 **.* **.**
MIE Holdings Corp., 7.5% 25apr2019, USD USD  04/25/2019 07/26/2016 ** **.* 07/26/2016 **.* **.**
Modern Land (China), 11% 22jan2017, CNY CNY  01/22/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Modern Land (China), 12.75% 31jul2019, USD USD  07/31/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Modern Land (China), 13.875% 4nov2018, USD USD  11/04/2018 07/26/2016 ***.* *.** 07/26/2016 ***.**** *.**
Nan Fung Group, 4.50% 20sep2022, USD USD  09/20/2022 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Nan Fung Group, 4.875% 29may2024, USD USD  05/29/2024 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Nan Fung Group, 5.250% 20jan2017, USD USD  01/20/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY CNY  11/26/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.*
Pactera Technology, 8% 15apr2021, USD USD  04/15/2021 07/26/2016 **.*** **.** 07/26/2016 **.* **.**
Parkson Retail Group, 4.5% 3may2018, USD USD  05/03/2018 07/26/2016 **.** *.** 07/26/2016 ** *.**
Ping An, 2.375% 19jan2019, USD USD  01/19/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Ping An, 2.875% 19jan2021, USD USD  01/19/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Ping An, 4.125% 6sep2019, SGD SGD  09/06/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
Ping An, 4.15% 29jan2017, CNY CNY  01/29/2017 07/26/2016 *** *.** 07/26/2016 ***.* *.**
Ping An, 4.75% 4nov2018, CNY CNY  11/04/2018 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Ping An, 4.85% 21jul2018, CNY CNY  07/21/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Ping An, 4.95% 29jan2019, CNY CNY  01/29/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Poly Real Estate Group, 4.5% 6aug2018, USD USD  08/06/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.*
Poly Real Estate Group, 5.25% 25apr2019, USD USD  04/25/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Powerlong Real Estate, 10.75% 18sep2017, CNY CNY  09/18/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.*
Powerlong Real Estate, 7.625% 26nov2018, USD USD  11/26/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
Qilu International, 6.25% 10sep2017, CNY CNY  09/10/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD USD  02/12/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Qingdao City Construction Investment Group, 4.9% perp., USD USD  07/26/2016 **.*** * 07/26/2016 ***.*** *
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD USD  02/12/2025 07/26/2016 ***.*** *.** 07/26/2016 *** *.**
Redco Properties, 13.75% 1aug2019, USD USD  08/01/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.*
Semiconductor Manufacturing, 0% 7nov2018, USD (1840D) USD  11/07/2018 07/26/2016 *** -*.** 07/26/2016 ***.** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD USD  10/07/2019 07/26/2016 ***.*** * 07/26/2016 ***.*** *.*
Shandong Gold Group, 2.5% 13nov2018, USD USD  11/13/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Shanghai Construction Group Co, 3.75% 2020, USD USD  07/21/2020 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
Shanghai Electric Group, 1.125% 22may2020, EUR EUR  05/22/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Shanghai Electric Group, 3% 14aug2019, USD USD  08/14/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Shanghai Electric Group, 3.625% 11aug2020, USD USD  08/11/2020 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD USD  12/02/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.) HKD  02/18/2018 07/26/2016 ***.* -*.** 07/26/2016 ***.* -*.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD USD  09/17/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Shenhua Energy Company, 2.5% 20jan2018, USD USD  01/20/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
Shenhua Energy Company, 3.125% 20jan2020, USD USD  01/20/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD USD  01/20/2025 07/26/2016 ***.* *.** 07/26/2016 ***.*** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD USD  07/18/2021 07/26/2016 **.*** *.** 07/26/2016 ***.*** *.**
Shenzhen International Holdings, 4.375% 20apr2017, USD USD  04/20/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Shenzhen International Holdings, 4.55% 28oct2017, CNY CNY  10/28/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Shenzhou International, 0.5% 18jun2019, HKD (Conv.) HKD  06/18/2019 07/26/2016 ***.*** -*.** 07/26/2016 ***.*** -*.**
Shui On Land, 10.125% perp., USD USD  07/26/2016 ***.* * 07/26/2016 ***.*** *
Shui On Land, 6.875% 26feb2017, CNY CNY  02/26/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.) USD  07/26/2016 ***.** * 07/26/2016 ***.** *
Shui On Land, 8.7% 19may2018, USD USD  05/19/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Shui On Land, 8.7% 24nov2017, USD USD  11/24/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Shui On Land, 9.625% 10jun2019, USD USD  06/10/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Shui On Land, 9.75% 19may2020, USD USD  05/19/2020 07/26/2016 ***.** *.* 07/26/2016 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD USD  03/07/2020 07/26/2016 ***.**** *.** 07/26/2016 ***.*** *.**
Sino-Ocean Land, 4.45% 4feb2020, USD USD  02/04/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD USD  07/30/2019 07/26/2016 *** *.* 07/26/2016 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD USD  02/04/2027 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Sino-Ocean Land, 6% 30jul2024, USD USD  07/30/2024 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Sinochem, 0.76% 17jun2022, CHF CHF  06/17/2022 07/26/2016 ***.** *.** 07/26/2016 *** *.**
Sinochem, 3.25% 29apr2019, USD USD  04/29/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Sinochem, 4.50% 12nov2020, USD USD  11/12/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Sinochem, 5% perp., USD USD  07/26/2016 ***.** * 07/26/2016 ***.** *
Sinochem, 6.30% 12nov2040, USD USD  11/12/2040 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Sinopec, 0.5% 27apr2018, EUR EUR  04/27/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Sinopec, 1% 28apr2022, EUR EUR  04/28/2022 07/26/2016 **.** *.** 07/26/2016 ***.** *.**
Sinopec, 1.75% 10apr2017, USD USD  04/10/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Sinopec, 1.875% 24apr2018, USD USD  04/24/2018 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Sinopec, 2.125% 3may2019, USD USD  05/03/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Sinopec, 2.5% 17oct2018, USD USD  10/17/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.*
Sinopec, 2.5% 28apr2020, USD USD  04/28/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Sinopec, 2.625% 17oct2020, EUR EUR  10/17/2020 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
Sinopec, 2.75% 10apr2019, USD USD  04/10/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Sinopec, 2.75% 3may2021, USD USD  05/03/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Sinopec, 2.750% 17may2017, USD USD  05/17/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD USD  04/24/2023 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Sinopec, 3.25% 28apr2025, USD USD  04/28/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Sinopec, 3.5% 3may2026, USD USD  05/03/2026 07/26/2016 ***.*** *.** 07/26/2016 ***.* *.**
Sinopec, 3.90% 17may2022, USD USD  05/17/2022 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.*
Sinopec, 4.1% 28apr2045, USD USD  04/28/2045 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Sinopec, 4.25% 24apr2043, USD USD  04/24/2043 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
Sinopec, 4.25% 3may2046, USD USD  05/03/2046 07/26/2016 ***.** *.** 07/26/2016 ***.** *.*
Sinopec, 4.375% 10apr2024, USD USD  04/10/2024 07/26/2016 ***.** * 07/26/2016 ***.*** *.**
Sinopec, 4.375% 17oct2023, USD USD  10/17/2023 07/26/2016 ***.** *.** 07/26/2016 ***.** *.*
Sinopec, 4.875% 17may2042, USD USD  05/17/2042 07/26/2016 ***.* *.* 07/26/2016 ***.*** *.**
Sinopec, 5.375% 17oct2043, USD USD  10/17/2043 07/26/2016 ***.* *.** 07/26/2016 ***.** *.*
Sinopec, FRN 10apr2017, USD USD  04/10/2017 07/26/2016 ***.** * 07/26/2016 ***.*** *
Sinopec, FRN 10apr2019, USD USD  04/10/2019 07/26/2016 **.**** * 07/26/2016 **.**** *
Sinotrans, 4.5% 10jun2017, CNY CNY  06/10/2017 07/26/2016 *** *.** 07/26/2016 ***.** *.**
Soho China, 7.125% 7nov2022, USD USD  11/07/2022 07/26/2016 ***.* *.** 07/26/2016 ***.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR EUR  01/26/2022 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *
State Grid Corporation of China, 2.45% 26jan2027, EUR EUR  01/26/2027 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD USD  05/07/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
State Grid Corporation of China, 4.125% 7may2024, USD USD  05/07/2024 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
State Grid Corporation of China, 4.85% 7may2044, USD USD  05/07/2044 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
State Grid Corporation of China, FRN 22may2018, USD USD  05/22/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.*
State Grid Corporation of China, FRN 22may2023, USD USD  05/22/2023 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
State Grid Corporation of China, FRN 22may2043, USD USD  05/22/2043 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
Sunac China Holdings, 8.75% 5dec2019, USD USD  12/05/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.*
Sunac China Holdings, 9.375% 5apr2018, USD USD  04/05/2018 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
Sunshine 100, 12.75% 8oct2017, USD USD  10/08/2017 07/26/2016 ***.**** **.** 07/26/2016 ***.**** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD USD  04/20/2019 07/26/2016 **.*** *.** 07/26/2016 **.*** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD USD  04/20/2021 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD USD  04/20/2026 07/26/2016 ***.* *.** 07/26/2016 ***.*** *
Tencent Holdings, 2% 2may2017, USD USD  05/02/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Tencent Holdings, 2.3% 24sep2018, HKD HKD  09/24/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD USD  02/11/2020 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Tencent Holdings, 2.9% 21apr2020, HKD HKD  04/21/2020 07/26/2016 ***.*** *.* 07/26/2016 ***.*** *.**
Tencent Holdings, 3.2% 10jan2020, HKD HKD  01/10/2020 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD USD  05/02/2019 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Tencent Holdings, 3.375% 5mar2018, USD USD  03/05/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Tencent Holdings, 3.8% 11feb2025, USD USD  02/11/2025 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Tencent Holdings, 4.625% 12dec2016, USD USD  12/12/2016 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Texhong Textile Group, 6.5% 18jan2019, USD USD  01/18/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD USD  06/15/2019 07/26/2016 **.*** *.* 07/26/2016 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD USD  05/13/2019 07/26/2016 **.*** *.** 07/26/2016 **.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD USD  05/13/2021 07/26/2016 **.*** *.** 07/26/2016 **.** *.**
Times Property, 10.375% 16jul2017, CNY CNY  07/16/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Times Property, 11.45% 5mar2020, USD USD  03/05/2020 07/26/2016 *** *.** 07/26/2016 *** *.**
Times Property, 12.625% 21mar2019, USD USD  03/21/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Tingyi, 3.875% 20jun2017, USD USD  06/20/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Tingyi, 4.375% 6aug2018, CNY CNY  08/06/2018 07/26/2016 *** *.** 07/26/2016 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD USD  12/10/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD USD  12/10/2020 07/26/2016 ***.* *.** 07/26/2016 ***.*** *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Uni-President China Holdings, 3.5% 28aug2017, CNY CNY  08/28/2017 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Uni-President China Holdings, 3.6% 23jan2017, CNY CNY  01/23/2017 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY CNY  08/28/2019 07/26/2016 ***.**** *.** 07/26/2016 ***.**** *.**
Unican, 5.15% 2jul2018, CNY CNY  07/02/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
UT Capital Group, 5.6% 18sep2017, CNY CNY  09/18/2017 07/26/2016 *** *.** 07/26/2016 ***.** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY CNY  11/19/2017 07/26/2016 ** *.** 07/26/2016 *** *.**
Want Want China, 1.875% 14may2018, USD USD  05/14/2018 07/26/2016 **.** *.** 07/26/2016 **.**** *.**
West China Cement, 6.5% 11sep2019, USD USD  09/11/2019 07/26/2016 ***.* *.** 07/26/2016 ***.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD USD  09/26/2018 07/26/2016 **.** **.** 07/26/2016 **.*** **.**
Wynn Macau, 5.25% 15oct2021, USD USD  10/15/2021 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Xinyuan, 13.25% 3may2018, USD USD  05/03/2018 07/26/2016 ***.*** **.** 07/26/2016 ***.*** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD USD  06/16/2019 07/26/2016 *** *.** 07/26/2016 *** *.*
Yanlord Land, 6.2% 8may2017, SGD SGD  05/08/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.*
Yanzhou Coal Mining, 4.461% 16may2017, USD USD  05/16/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD USD  05/16/2022 07/26/2016 **.*** *.** 07/26/2016 **.** *.**
Yieldking Invest, 5.15% 31jul2017, CNY CNY  07/31/2017 07/26/2016 **.** *.** 07/26/2016 ***.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD USD  02/28/2020 07/26/2016 ** **.** 07/26/2016 **.** **.**
Yingde Gases Group, 8.125% 22apr2018, USD USD  04/22/2018 07/26/2016 **.** **.** 07/26/2016 **.* **.**
YMCI, 3.125% 12jul2019, USD USD  07/12/2019 07/26/2016 **.*** *.* 07/26/2016 **.*** *.**
Yuexiu REIT, 3.1% 16may2018, USD USD  05/16/2018 07/26/2016 ***.*** *.** 07/26/2016 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD USD  04/01/2019 07/26/2016 ***.*** *.* 07/26/2016 ***.**** *.**
Yunnan Investment, 5.5% 21oct2017, CNY CNY  10/21/2017 07/26/2016 ** *.** 07/26/2016 **.** *.**
Yuzhou Properties, 8.625% 24jan2019, USD USD  01/24/2019 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Yuzhou Properties, 8.75% 4oct2018, USD USD  10/04/2018 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD USD  12/08/2019 07/26/2016 ***.* *.** 07/26/2016 ***.* *.*
Zhejiang Energy, 2.3% 30sep2017, USD USD  09/30/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.**** *.**
ZhongRong, 6% 2018, USD USD  06/15/2018 07/26/2016 ***.** *.** 07/26/2016 ***.* *.**
ZhongRong, 6.95% 21jun2019, USD USD  06/21/2019 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
Zhuhai Da Heng Qin, 4.75% 11dec2017, CNY CNY  12/11/2017 07/26/2016 ***.** *.** 07/26/2016 ***.** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY CNY  11/26/2018 07/26/2016 ***.** *.** 07/26/2016 ***.*** *.**
Zoomlion, 6.125% 20dec2022, USD USD  12/20/2022 07/26/2016 ** *.** 07/26/2016 **.** *.*
Zoomlion, 6.875% 5apr2017, USD USD  04/05/2017 07/26/2016 ***.*** *.** 07/26/2016 ***.** *.**
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