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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 286 9 382 328 560 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3893 16 856 474 110 000
corporate
CNY 3941 11 593 828 513 650
USD 978 522 579 440 000
HKD 73 81 984 110 000
EUR 66 32 031 000 000
JPY 9 180 000 000 000
MYR 7 28 500 000
SGD 7 1 990 000 000
TWD 6 2 650 000 000
ZAR 4 1 823 000 000
CHF 2 550 000 000
AUD 2 5 201 000

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Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY - International bonds XS2001754766 3.23% 1 000 000 000  CNY 05/22/2019 05/29/2022
AVIC International Leasing, 3.5% 31may2022, USD - International bonds XS1991047306 3.5% 450 000 000  USD 05/22/2019 05/31/2022
China Exim Bank, 2.94% 28may2024, USD - International bonds XS2003420119 2.94% 120 000 000  USD 05/22/2019 05/28/2024
China Logistics Property Holdings, 6.95% 25jun2024, HKD (Conv.) - International bonds XS1999871863 6.95% 1 109 000 000  HKD 05/22/2019 06/25/2024
Kaisa Group Holdings, 11.5% 30jan2023, USD - International bonds XS2002235518 11.5% 400 000 000  USD 05/22/2019 01/30/2023
Pingxiang City Urban Construction Investment Development, 4.95% 29apr2022, USD - International bonds XS1997344400 4.95% 300 000 000  USD 05/22/2019 04/29/2022
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD - International bonds XS1831038143 4.5% 600 000 000  USD 05/22/2019 05/30/2022
China Huadian Overseas Development 2018, 4% perp., USD - International bonds XS2001168447 4% 500 000 000  USD 05/21/2019
Shandong Gold Group, 5.3% perp., USD - International bonds XS1987989248 5.3% 100 000 000  USD 05/21/2019
Yuexiu REIT, 3.6% 28may2024, HKD - International bonds XS2001183321 3.6% 770 000 000  HKD 05/21/2019 05/28/2024

Stocks indices

Daily indices

Type: 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019
Stock market (Asia)
[263] SSE Composite  2 855.29 2 850.19 2 888.97 2 905.42 2 866.15 2 877.60 2 953.57
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BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10321] Chinese international bonds, USD bln 202.600 202.500 204.600 193.100 167.300 155.100 144.400
BIS new international bonds volume
[10599] International-bond net issue of China, USD bln 1.200 1.200 10.100 24.900 11.200 1.500 11.900

Credit Default Swaps (CDS)

Daily indices

Type: 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/19/2019 05/17/2019
CDS China
[23535] CDS China 5Y 53.3400 51.7100 49.5900 49.0800 49.9100 49.4700 47.2200
[13583] CDS 6M China 7.9700 8.1700 7.6500 7.8500 6.8500   6.7700
[13645] CDS 1Y China 9.4900 9.7200 9.1000 9.3400 8.1700   8.0700
[13707] CDS 2Y China 16.6600 17.0800 15.9800 16.0500 15.6400   15.4400
[13769] CDS 3Y China 25.0900 25.7100 24.0600 24.7000 24.1700   23.8700
[13831] CDS 4Y China 37.3700 38.2900 35.8400 36.5200 35.0200   34.5900
[13893] CDS 5Y China 52.4500 53.7200 50.3000 49.1400 50.4700   49.8700
[13955] CDS 7Y China 71.7400 73.2800 69.0500 69.1800 70.0100   69.2600
[14017] CDS 10Y China 90.3500 91.9900 87.3800 87.5100 88.0400   87.2400
[14079] CDS 15Y China 106.5000 108.0300 103.5700 103.7000 103.7700   103.0000
[14141] CDS 20Y China 114.8500 116.2800 111.9900 112.1100 112.0100   111.2500
[14203] CDS 30Y China 123.3000 124.5700 120.5500 120.6600 120.4400   119.7200
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Interest rates

Daily indices

Type: 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019
SHIBOR
[20265] O/N SHIBOR 2.342 2.584 2.623 2.750 2.585 2.134 2.281
[20251] 1W SHIBOR 2.592 2.648 2.690 2.699 2.678 2.589 2.607
[20253] 2W SHIBOR 2.757 2.757 2.809 2.784 2.689 2.494 2.440
[20255] 1M SHIBOR 2.779 2.784 2.770 2.756 2.717 2.705 2.708
[20257] 3M SHIBOR 2.902 2.901 2.903 2.900 2.900 2.900 2.896
[20259] 6M SHIBOR 2.953 2.951 2.950 2.950 2.950 2.950 2.947
[20261] 9M SHIBOR 3.076 3.063 3.060 3.056 3.051 3.050 3.051
[20263] 1Y SHIBOR 3.198 3.190 3.185 3.177 3.167 3.162 3.157
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International bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 589.221 569.284 551.648 542.086 535.971 531.105 524.302
[21689] China corporate international bonds, USD bln 570.353 550.370 532.695 523.149 517.388 512.390 506.049
[21727] China sovereign international bonds, USD bln 18.868 18.914 18.952 18.937 18.583 18.715 18.253
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Stock exchanges and market participants indices (archive)

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
JP Morgan
[3061] EMBI Global China 169 171 170 171 169 166 168
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Default probability (based on CDS)

Daily indices

Type: 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0800 0.0800 0.0700 0.0800 0.0700 0.0700 0.0700
[20407] 1Y Default Probability China 0.1700 0.1800 0.1700 0.1700 0.1500 0.1500 0.1400
[20469] 2Y Default Probability China 0.5900 0.6000 0.5600 0.5700 0.5500 0.5500 0.5200
[20531] 3Y Default Probability China 1.3100 1.3400 1.2600 1.2900 1.2700 1.2500 1.2000
[20593] 4Y Default Probability China 2.5800 2.6500 2.4800 2.5300 2.4300 2.4100 2.3000
[20655] 5Y Default Probability China 4.5200 4.6300 4.3500 4.2400 4.3700 4.3200 4.1300
[20717] 7Y Default Probability China 8.5300 8.7100 8.2400 8.2700 8.3700 8.2900 7.9600
[20779] 10Y Default Probability China 14.9800 15.2400 14.5500 14.5900 14.6700 14.5500 14.0800
[20841] 15Y Default Probability China 25.2700 25.5700 24.7100 24.7600 24.7600 24.6000 24.0100
[20903] 20Y Default Probability China 34.5300 34.8500 33.9100 33.9700 33.9000 33.7300 33.0800
[20965] 30Y Default Probability China 50.0800 50.3800 49.4200 49.5000 49.3700 49.1800 48.5300
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Interest Rate Swaps (IRS)

Daily indices

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

Yearly indices

Type: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 5.927 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 120.506 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 26.087 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 94.419 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Daily indices

Type: 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  153.35 153.33 153.30 153.27 153.27 153.26 153.26
[10099] Euro-Cbonds Corporate EM (CNY) PI 114.47 114.48 114.47 114.46 114.47 114.52 114.53
[10101] Euro-Cbonds Corporate EM (CNY) D 815.00 816.00 817.00 818.00 819.00 821.00 822.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.45 4.45 4.45 4.46 4.45 4.44 4.43
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.55 4.55 4.55 4.56 4.55 4.54 4.53
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Risk Management Institute

Daily indices

Type: 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019
RMI CVI - Asia
[4591] China CVI value weighted  30.33 30.27 29.45 29.26 29.59 29.14 28.16
[4909] China CVI tail  219.40 219.78 215.84 214.18 214.83 212.69 204.95
[4911] China CVI equally weighted  75.20 74.43 71.97 71.42 72.30 71.43 68.88
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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 05/24/2019 **.*** *.** 05/24/2019 **.*** *.*
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 05/24/2019 **.** *.** 05/24/2019 ** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 05/24/2019 **.** *.** 05/24/2019 ***.* *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China, 3.25% 19oct2023, USD   USD 10/19/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 05/24/2019 **.*** *.* 05/24/2019 ***.*** *.*
China, 3.39% 21may2025, CNY   CNY 05/21/2025 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 10/19/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.*
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
China, 3.65% 9jul2020, CNY   CNY 07/09/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.8% 9jul2023, CNY   CNY 07/09/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.*
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 03/07/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.*** *
Agile Group Holdings, 8.25% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 07/18/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 05/24/2019 ***.*** *.* 05/24/2019 *** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 11/23/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 05/24/2019 **.** *.** 05/24/2019 ***.*** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 05/29/2022 05/24/2019 **.*** *.** 05/24/2019 ***.** *.*
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 09/27/2020 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 11/26/2021 05/24/2019 **.** * 05/24/2019 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 09/27/2021 05/24/2019 ***.*** * 05/24/2019 ***.* *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 05/24/2019 **.** *.* 05/24/2019 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 05/24/2019 **.** *.** 05/24/2019 ***.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.*** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 09/13/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 05/16/2024 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 05/24/2019 ***.** *.** 05/24/2019 ***.*** *
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 11/16/2020 05/24/2019 **.* *.** 05/24/2019 **.*** *.**
AVIC International Leasing, 3.5% 31may2022, USD   USD 05/31/2022 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 05/24/2019 *** *.** 05/24/2019 ***.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 05/24/2019 ***.* *.* 05/24/2019 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 05/14/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Baidu, 4.875% 14nov2028, USD   USD 11/14/2028 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.*** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 05/24/2019 ***.* *.** 05/24/2019 ***.* *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 05/24/2019 ***.** * 05/24/2019 ***.*** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 04/17/2022 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Bank of China Johannesburg Branch, 4.88% 20apr2020, CNY   CNY 04/20/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.**** *.**
Bank of China, Taipei Branch, 3.75% 5sep2019, CNY   CNY 09/05/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Bank of China, Taipei Branch, 3.95% 30jun2020, CNY   CNY 06/30/2020 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Bank of China, Taipei Branch, 4% 5sep2021, CNY   CNY 09/05/2021 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.05% 30jun2022, CNY   CNY 06/30/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Bank of China, Taipei Branch, 4.15% 30jun2025, CNY   CNY 06/30/2025 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.4% 30jun2030, CNY   CNY 06/30/2030 05/24/2019 ***.**** *.* 05/24/2019 ***.**** *.*
Bank of China, Taipei Branch, 4.62% 18apr2021, CNY   CNY 04/18/2021 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.*
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 05/24/2019 ** *.** 05/24/2019 **.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 05/24/2019 ***.** * 05/24/2019 ***.** *
Bank of Communications, 5% perp., USD   USD 05/24/2019 ***.* * 05/24/2019 ***.** *
Bank of Communications (Hong Kong), 2.95% 18may2020, HKD   HKD 05/18/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD   USD 03/06/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY   CNY 06/23/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY   CNY 06/23/2021 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Bank of Communications (Hong Kong), 4.7% 22jan2021, CNY   CNY 01/22/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Bank of Communications (Hong Kong), FRN 15may2020, USD   USD 05/15/2020 05/24/2019 ***.** * 05/24/2019 ***.** *
Bank of Communications (Hong Kong), FRN 15may2022, USD   USD 05/15/2022 05/24/2019 ***.** * 05/24/2019 ***.** *
Bank of Communications (Hong Kong), FRN 16aug2019, USD   USD 08/16/2019 05/24/2019 **.*** * 05/24/2019 ***.*** *
Bank of Communications (Hong Kong), FRN 17may2021, USD   USD 05/17/2021 05/24/2019 ***.** * 05/24/2019 ***.** *
Bank of Communications (Hong Kong), FRN 17may2023, USD   USD 05/17/2023 05/24/2019 ***.** * 05/24/2019 ***.** *
Bank of Communications (Hong Kong), FRN 21feb2020, USD   USD 02/21/2020 05/24/2019 **.** * 05/24/2019 ***.** *
Bank of Communications (Hong Kong), FRN 4dec2020, USD   USD 12/04/2020 05/24/2019 ***.**** * 05/24/2019 ***.**** *
Bank of Communications (Hong Kong), FRN 4dec2022, USD   USD 12/04/2022 05/24/2019 ***.**** * 05/24/2019 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 08/21/2020 05/24/2019 **.*** *.** 05/24/2019 ***.** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 05/24/2019 **.** *.** 05/24/2019 ***.* *.*
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Bank of Qingdao, 5.5% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.* *
Bank of Zhengzhou, 5.5% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 08/02/2021 05/24/2019 ***.** * 05/24/2019 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 05/24/2019 **.** *.** 05/24/2019 ***.** *.*
Beijing Capital Land, 7.125% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 05/24/2019 **.* *.** 05/24/2019 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.*
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 09/26/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 05/24/2019 **.* *.** 05/24/2019 **.*** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 05/24/2019 **.** *.** 05/24/2019 ***.** -**.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 05/24/2019 **.* *.** 05/24/2019 ***.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 05/24/2019 **.*** *.** 05/24/2019 **.* *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 05/24/2019 ***.* *.** 05/24/2019 ***.* *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
CAR Inc, 8.875% 10may2022, USD   USD 05/10/2022 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** -**.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 05/24/2019 **.** *.* 05/24/2019 **.** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 07/12/2023 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 05/24/2019 **.** *.** 05/24/2019 **.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 05/24/2019 **.** *.* 05/24/2019 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 04/24/2023 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Central China Real Estate, 7.325% 27jan2020, USD   USD 01/27/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 09/11/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 05/24/2019 **.**** *.** 05/24/2019 **.**** *.*
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 02/12/2022 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 11/14/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 05/24/2019 ** *.** 05/24/2019 ** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 05/24/2019 **.* *.** 05/24/2019 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 05/24/2019 **.* *.** 05/24/2019 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.* *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 09/13/2022 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Aoyuan Property Group, 7.15% 7sep2021, SGD   SGD 09/07/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 05/10/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Aoyuan Property Group, 7.95% 19feb2023, USD   USD 02/19/2023 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 09/07/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Aoyuan Property Group, 8.5% 23jan2022, USD   USD 01/23/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 05/24/2019 **.*** *.** 05/24/2019 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 05/24/2019 ***.*** *.* 05/24/2019 ***.**** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.*
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 05/24/2019 **.** *.** 05/24/2019 **.** *
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.*
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 09/05/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 09/05/2021 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 05/24/2019 *** *.** 05/24/2019 ***.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 05/24/2019 ***.*** * 05/24/2019 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 05/24/2019 ***.** * 05/24/2019 ***.*** *
China Construction Bank, FRN 27feb2029, USD   USD 02/27/2029 05/24/2019 ***.** * 05/24/2019 ***.*** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 05/24/2019 ***.** *.* 05/24/2019 ***.** *
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 05/24/2019 ***.* *.* 05/24/2019 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 05/24/2019 **.** *.* 05/24/2019 **.*** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 05/24/2019 **.** **.** 05/24/2019 ***.* -**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 05/24/2019 *** * 05/24/2019 ***.*** *
China Development Bank Corp (Hong Kong), 0.375% 24jan2022, EUR   EUR 01/24/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD   USD 12/04/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Development Bank Corp (Hong Kong), 3.92% 28jun2019, CNY   CNY 06/28/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Development Bank Corp (Hong Kong), FRN 6mar2020, USD   USD 03/06/2020 05/24/2019 ***.**** * 05/24/2019 ***.**** *
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 03/16/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 11/16/2020 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 04/11/2023 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 04/11/2024 05/24/2019 **.** **.* 05/24/2019 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 05/24/2019 **.** *.** 05/24/2019 **.* *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 05/24/2019 **.** **.** 05/24/2019 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 05/24/2019 **.*** **.** 05/24/2019 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 04/11/2022 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 03/06/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 05/24/2019 *** *.** 05/24/2019 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 05/24/2019 **.* *.** 05/24/2019 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 05/24/2019 **.* *.** 05/24/2019 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Exim Bank, FRN 26apr2021, USD   USD 04/26/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 04/26/2023 05/24/2019 ***.** * 05/24/2019 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 08/27/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 05/24/2019 ***.** * 05/24/2019 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 08/03/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 05/24/2019 ***.**** * 05/24/2019 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -**.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 04/08/2022 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 04/08/2024 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 02/28/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 07/31/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 02/09/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 05/24/2019 *** * 05/24/2019 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 05/24/2019 **.* **.** 05/24/2019 ***.*** -*.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 05/24/2019 **.*** *.** 05/24/2019 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
China Huarong Asset Management, 4.5% perp., USD   USD 05/24/2019 **.* * 05/24/2019 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 05/24/2019 **.*** **.** 05/24/2019 **.*** **.*
China International Capital Corporation, 3.375% 3may2022, USD   USD 05/03/2022 05/24/2019 **.** *.** 05/24/2019 ***.*** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 04/25/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 05/24/2019 **.* *.** 05/24/2019 ***.** -*.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 05/24/2019 **.*** **.** 05/24/2019 **.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 05/24/2019 **.* * 05/24/2019 **.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 05/24/2019 **.* **.* 05/24/2019 **.*** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 05/24/2019 ***.**** * 05/24/2019 ***.**** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 05/24/2019 **.** * 05/24/2019 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 05/24/2019 **.** *.** 05/24/2019 **.*** *.*
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Minmetals, 4.45% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 09/18/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Minmetals, 7% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.*** *
China Minsheng Banking, 4.95% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.*
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 05/24/2019 **.* * 05/24/2019 **.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 03/14/2025 05/24/2019 ***.* *.* 05/24/2019 ***.* *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 03/14/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 05/24/2019 **.** **.** 05/24/2019 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 09/06/2022 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.**** *.*
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.*
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 05/24/2019 **.** * 05/24/2019 ***.* *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 01/29/2021 05/24/2019 ***.**** -* 05/24/2019 ***.**** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 05/24/2019 **.** *.** 05/24/2019 ***.*** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 05/24/2019 **.** *.** 05/24/2019 ** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 05/24/2019 **.*** *.** 05/24/2019 **.*** *.*
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 05/24/2019 ***.** * 05/24/2019 ***.**** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
China SCE Property Holdings, 8.75% 15jan2021, USD   USD 01/15/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 05/24/2019 **.** *.** 05/24/2019 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 05/24/2019 *** *.** 05/24/2019 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 05/24/2019 **.*** *.** 05/24/2019 **.* *.*
China Zheshang Bank, 5.45% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 12/01/2021 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** -*.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 03/18/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 05/24/2019 **.** *.** 05/24/2019 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 06/18/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 05/24/2019 **.* * 05/24/2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.* *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 01/23/2023 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 05/02/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 03/28/2024 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 04/23/2021 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 02/28/2023 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 03/02/2021 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 09/20/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 06/05/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 05/24/2019 **.**** *.* 05/24/2019 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 05/24/2019 **.**** *.** 05/24/2019 ***.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 10/27/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
CITIC, 3.5% 11jul2023, USD   USD 07/11/2023 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 05/24/2019 **.** *.** 05/24/2019 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 05/24/2019 **.**** *.** 05/24/2019 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 01/11/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 05/24/2019 ***.**** *.* 05/24/2019 ***.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 05/24/2019 ***.**** * 05/24/2019 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 12/10/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
CNOOC, 2043   USD 05/09/2043 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 05/24/2019 **.* *.* 05/24/2019 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 05/24/2019 *** *.** 05/24/2019 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 05/24/2019 ***.** *.** 05/24/2019 ***.** *
CNOOC, 5% 2may2042, USD   USD 05/02/2042 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 05/21/2033 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
CNPC, 3.95% 19apr2022, USD   USD 04/19/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 05/24/2019 **.** * 05/24/2019 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 12/05/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 01/17/2023 05/24/2019 **.** *.** 05/24/2019 **.* *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 05/24/2019 **.** *.** 05/24/2019 **.* *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 01/17/2025 05/24/2019 **.** *.** 05/24/2019 **.* *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 05/24/2019 **.** *.** 05/24/2019 ***.*** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 03/12/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 04/08/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 04/25/2022 05/24/2019 ***.** *.** 05/24/2019 *** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 01/27/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 04/08/2026 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 06/05/2019 05/24/2019 ***.** *.** 05/24/2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 01/27/2024 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 09/27/2023 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 03/15/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 07/21/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 05/24/2019 **.* * 05/24/2019 **.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 10/23/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 10/23/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 02/28/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 05/24/2019 **.* *.** 05/24/2019 **.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 02/27/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Famous Commercial, 6% 6sep2021, USD   USD 09/06/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 01/22/2020 05/24/2019 ***.*** **.** 05/24/2019 ***.*** **.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 04/17/2022 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 09/11/2020 05/24/2019 ***.** **.** 05/24/2019 ***.** **.*
Fantasia Holdings Group, 12% 15jul2019, USD   USD 07/15/2019 05/24/2019 ***.*** **.* 05/24/2019 ***.*** *.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 12/18/2021 05/24/2019 ***.*** **.** 05/24/2019 ***.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 05/24/2019 **.* **.** 05/24/2019 ** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 07/05/2022 05/24/2019 **.*** **.** 05/24/2019 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 03/08/2021 05/24/2019 **.* **.** 05/24/2019 **.** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 05/24/2019 **.*** ***.** 05/24/2019 **.*** ***.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 08/28/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 04/19/2021 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD   USD 04/15/2023 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 09/12/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 05/24/2019 *** *.** 05/24/2019 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 11/18/2019 05/24/2019 **.** *.* 05/24/2019 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Geely, 4.875% 15nov2021, USD   USD 11/15/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 05/24/2019 **.* *.** 05/24/2019 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 05/24/2019 **.*** *.** 05/24/2019 **.** *.*
Global Logistic Properties, 4.974% 26feb2024, USD   USD 02/26/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 05/24/2019 **.* *.** 05/24/2019 **.**** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 01/18/2021 05/24/2019 **.** **.** 05/24/2019 **.* **.*
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 05/24/2019 **.** *.** 05/24/2019 ***.*** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 05/24/2019 **.* *.** 05/24/2019 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 03/12/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 10/24/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 05/27/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 09/26/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 05/24/2019 **.* *.** 05/24/2019 **.* *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 05/24/2019 **.**** * 05/24/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 05/24/2019 **.**** *.** 05/24/2019 ***.**** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD   USD 06/25/2019 05/24/2019 ***.* *.* 05/24/2019 ***.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 06/17/2020 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Greentown China Holdings, 8.125% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 05/24/2019 **.** *.* 05/24/2019 **.*** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 04/03/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.**
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 06/01/2019 05/24/2019 **.*** **.** 05/24/2019 **.** **.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 12/18/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 05/24/2019 **.** *.** 05/24/2019 **.* *.**
Guorui Properties, 10% 7jun2020, USD   USD 06/07/2020 05/24/2019 **.** **.** 05/24/2019 **.*** **.*
Guorui Properties, 13.5% 27feb2022, USD   USD 02/27/2022 05/24/2019 ***.*** **.** 05/24/2019 ***.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 05/24/2019 **.*** **.** 05/24/2019 **.** *.*
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 03/12/2022 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Hainan Airlines, 12% 29oct2020, USD   USD 10/29/2020 05/24/2019 ***.*** **.** 05/24/2019 ***.*** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 08/27/2021 05/24/2019 **.*** *.* 05/24/2019 ***.*** *.*
Hanjin International Corporation, FRN 28sep2020, USD   USD 09/28/2020 05/24/2019 ***.*** * 05/24/2019 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 05/24/2019 **.** *.* 05/24/2019 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 05/24/2019 **.*** *.** 05/24/2019 **.* *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Hua Yuan Property, 11% 16nov2021, USD   USD 11/16/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Hua Yuan Property, 8.5% 27sep2021, USD   USD 09/27/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 04/23/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 12/10/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 02/21/2022 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 02/21/2027 05/24/2019 **.*** *.** 05/24/2019 **.**** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 05/19/2025 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 05/24/2019 **.*** *.* 05/24/2019 **.*** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 11/15/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.*
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 12/10/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 05/09/2020 05/24/2019 **.*** **.** 05/24/2019 **.** **.**
ICBC, 0.25% 25apr2022, EUR   EUR 04/25/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 06/28/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 05/24/2019 **.** *.** 05/24/2019 **.*** *.*
ICBC, 2.15% 2dec2019, USD   USD 12/02/2019 05/24/2019 **.** *.* 05/24/2019 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
ICBC, 3.3% 25apr2022, CNY   CNY 04/25/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
ICBC, 6% perp., CNY   CNY 05/24/2019 ***.* * 05/24/2019 ***.*** *
ICBC, 6% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.* *
ICBC, 6% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.** *
ICBC, FRN 25apr2022, USD   USD 04/25/2022 05/24/2019 ***.*** * 05/24/2019 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 05/24/2019 **.*** *.** 05/24/2019 **.* *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 05/24/2019 **.*** **.** 05/24/2019 **.** **.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 12/28/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 10/26/2020 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 02/21/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 01/03/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 05/24/2019 **.*** *.** 05/24/2019 **.** *
Jingrui Holdings, 10.875% 4oct2021, USD   USD 10/04/2021 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 07/31/2020 05/24/2019 ***.** **.** 05/24/2019 ***.* **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 05/24/2019 **.** **.** 05/24/2019 **.*** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 04/09/2022 05/24/2019 ***.*** **.** 05/24/2019 ***.*** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 01/30/2023 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 02/26/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 12/15/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 05/24/2019 **.** *.* 05/24/2019 **.*** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 05/24/2019 **.** **.** 05/24/2019 ** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 03/16/2020 05/24/2019 **.** ***.** 05/24/2019 **.** ***.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 09/21/2022 05/24/2019 **.* *.** 05/24/2019 **.** *.*
KWG Group Holdings, 5.875% 10nov2024, USD   USD 11/10/2024 05/24/2019 **.** *.** 05/24/2019 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 01/11/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 09/15/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 09/01/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 08/09/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 11/26/2020 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 05/24/2019 **.* *.** 05/24/2019 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Logan Property Holdings, 7% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
Logan Property Holdings, 7.5% 25aug2022, USD   USD 08/25/2022 05/24/2019 ***.* *.* 05/24/2019 ***.*** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/2020 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 05/24/2019 **.*** *.* 05/24/2019 **.*** *.*
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 04/15/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD   USD 09/27/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.*
MCC Group (China Metallurgical), 4.95% perp., USD   USD 05/24/2019 ***.* * 05/24/2019 ***.*** *
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Modern Land (China), 12.85% 25oct2021, USD   USD 10/25/2021 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Modern Land (China), 15.5% 2jul2020, USD   USD 07/02/2020 05/24/2019 ***.*** **.** 05/24/2019 ***.*** **.*
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 05/24/2019 **.**** *.** 05/24/2019 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 05/24/2019 **.** *.* 05/24/2019 **.*** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 05/24/2019 **.* **.** 05/24/2019 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Ping An Insurance, 3% 28sep2021, HKD   HKD 09/28/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.*** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Ping An Real Estate, 5.1% 4jun2019, USD   USD 06/04/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** -*.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 02/01/2025 05/24/2019 **.** *.** 05/24/2019 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 05/24/2019 **.* *.** 05/24/2019 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 07/19/2020 05/24/2019 **.*** *.** 05/24/2019 **.** *.*
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 04/17/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.*
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 01/14/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 05/24/2019 **.* *.** 05/24/2019 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 05/24/2019 **.* *.** 05/24/2019 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 05/24/2019 **.** *.** 05/24/2019 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 06/14/2021 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 03/22/2021 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 08/29/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 03/04/2021 05/24/2019 ***.*** **.** 05/24/2019 ***.** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 12/03/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Redsun Properties Group, 9.95% 11apr2022, USD   USD 04/11/2022 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 05/24/2019 **.*** ****.** 05/24/2019 **.*** ***.**
Risesun Real Estate, 8% 24apr2022, USD   USD 04/24/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Ronshine China Holdings, 10..5% 1mar2022, USD   USD 03/01/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 08/22/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 07/03/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 10/25/2022 05/24/2019 **.*** *.* 05/24/2019 **.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.*
Seazen Holdings, 6.5% 20may2022, USD   USD 05/20/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 01/26/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 05/24/2019 *** -*.** 05/24/2019 *** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 05/24/2019 ***.** *.** 05/24/2019 ***.**** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 12/27/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Shandong Guohui Investment, 5.7% 5nov2019, USD   USD 11/05/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 05/24/2019 **.**** *.** 05/24/2019 **.**** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 12/05/2021 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 10/24/2020 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 05/24/2019 **.* **.** 05/24/2019 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 05/24/2019 **.** **.** 05/24/2019 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 05/24/2019 ***.* *.** 05/24/2019 ***.** -*.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 05/24/2019 **.** *.** 05/24/2019 ***.*** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.*
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 05/24/2019 **.* *.** 05/24/2019 **.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 09/05/2021 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 05/24/2019 **.* *.** 05/24/2019 **.** *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 12/18/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 05/24/2019 **.*** *.* 05/24/2019 **.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 05/24/2019 **.**** * 05/24/2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 05/24/2019 **.*** *.* 05/24/2019 ***.*** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Shougang Group, 4% 23may2024, USD   USD 05/23/2024 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 11/28/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Shui On Development Holding, 6.4% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.*** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 03/02/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 11/21/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 09/20/2020 05/24/2019 ***.*** **.** 05/24/2019 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 04/25/2021 05/24/2019 ***.*** **.** 05/24/2019 ***.*** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 05/24/2019 **.* * 05/24/2019 **.* *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 04/30/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 05/24/2019 ***.** * 05/24/2019 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 05/24/2019 ***.* *.** 05/24/2019 ***.** *.*
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 05/24/2019 **.* *.** 05/24/2019 **.*** *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 05/24/2019 **.* *.** 05/24/2019 **.** *
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 05/24/2019 **.** *.** 05/24/2019 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.*
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 05/17/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 05/24/2019 ***.** *.** 05/24/2019 ***.* *.*
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 05/24/2019 ***.** *.** 05/24/2019 ***.** *
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 09/12/2048 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 05/24/2019 **.*** *.* 05/24/2019 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 05/24/2019 **.*** *.* 05/24/2019 **.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 02/15/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 10/11/2023 05/24/2019 **.*** *.** 05/24/2019 **.*** *.*
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 01/15/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 07/27/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 09/11/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 09/27/2020 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 05/24/2019 **.* *.** 05/24/2019 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 05/24/2019 **.** *.** 05/24/2019 **.* *.*
Tahoe Group, 7.875% 17jan2021, USD   USD 01/17/2021 05/24/2019 **.*** **.* 05/24/2019 **.*** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 01/17/2023 05/24/2019 **.*** **.* 05/24/2019 **.*** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 03/15/2021 05/24/2019 **.*** *.* 05/24/2019 **.*** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 05/24/2019 ***.**** *.** 05/24/2019 ***.** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 04/11/2024 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 04/11/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 05/24/2019 **.** *.* 05/24/2019 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Tencent Holdings, 3.975% 11apr2029, USD   USD 04/11/2029 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 04/11/2049 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 04/11/2024 05/24/2019 **.** * 05/24/2019 **.** *
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 05/24/2019 **.** * 05/24/2019 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 05/24/2019 **.*** *.** 05/24/2019 **.** *.*
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 11/27/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 02/21/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 05/24/2019 **.* *.** 05/24/2019 **.*** *.*
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 06/12/2020 05/24/2019 **.**** **.** 05/24/2019 **.*** **.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 03/07/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 05/24/2019 **.* *.** 05/24/2019 ***.** *.**
Tuspark, 7.95% 15aug2021, USD   USD 08/15/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 10/23/2021 05/24/2019 **.* *.** 05/24/2019 **.*** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.** *
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 08/09/2021 05/24/2019 *** *.** 05/24/2019 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 05/24/2019 **.*** *.** 05/24/2019 **.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 12/16/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 03/14/2022 05/24/2019 **.*** **.** 05/24/2019 ***.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 12/20/2021 05/24/2019 ***.*** **.** 05/24/2019 ***.** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 03/21/2022 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 10/15/2021 05/24/2019 ***.*** **.** 05/24/2019 ***.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 05/24/2019 **.* **.** 05/24/2019 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 11/22/2020 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 03/19/2020 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 05/24/2019 **.** **.** 05/24/2019 ***.** *.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 03/27/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Yango Group, 9.5% 3apr2021, USD   USD 04/03/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Yango Justice International, 9.5% 23sep2019, USD   USD 09/23/2019 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 11/30/2020 05/24/2019 ** *.** 05/24/2019 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 01/30/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 05/16/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 11/29/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 05/24/2019 **.** **.** 05/24/2019 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 05/30/2022 05/24/2019 **.*** *.* 05/24/2019 **.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 04/27/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 05/24/2019 **.*** **.** 05/24/2019 **.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 04/08/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Yuzhou Properties, 5.375% perp., USD   USD 05/24/2019 **.**** * 05/24/2019 **.*** *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 05/24/2019 **.*** *.** 05/24/2019 **.** *.*
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 02/26/2024 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Yuzhou Properties, 8.5% 4feb2023, USD   USD 02/04/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.*
Yuzhou Properties, 8.625% 23jan2022, USD   USD 01/23/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 05/24/2019 *** *.** 05/24/2019 ***.** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 12/20/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 06/28/2020 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 01/02/2021 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Zhenro Properties Group, 8.6% 13jan2020, USD   USD 01/13/2020 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 01/21/2023 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 03/08/2022 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 08/20/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 05/24/2019 **.** **.** 05/24/2019 **.*** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 03/24/2020 05/24/2019 **.*** *.* 05/24/2019 ***.*** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 09/07/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 12/11/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 05/24/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 10/18/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 05/24/2019 **.** *.* 05/24/2019 **.*** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 02/01/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
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