China: bonds

outstanding bond issues

sector : corporate
3 issues outstanding worth AUD 1 050 000 000
3 issues outstanding worth CHF 700 000 000
208 issues outstanding worth CNY 224 306 220 000
25 issues outstanding worth EUR 12 950 000 000
105 issues outstanding worth HKD 61 632 000 000
1 issue outstanding worth JPY 15 000 000 000
8 issues outstanding worth SGD 2 743 000 000
507 issues outstanding worth USD 292 420 726 150
sector : sovereign
255 issues outstanding worth CNY 10 276 132 000 000
1 issue outstanding worth GBP 9 250 000 000
1 issue outstanding worth HKD 10 000 000 000
2 issues outstanding worth USD 200 000 000

General information on bond market

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

sovereign rating

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

latest bond issues

issue ISIN coupon volume end of placement maturity date
Huawei Investment & Holding, 4.125% 6may2026, USD - International bonds XS1401816761 4.125% USD2 000 000 000 04/28/2016 05/06/2026
Tuspark, 5.375% 24nov2018, USD - International bonds XS1400644164 5.375% USD100 000 000 04/26/2016 11/24/2018
China Petroleum&Chemical, 2.125% 3may2019, USD - International bonds USG8200TAA81 2.125% USD1 000 000 000 04/25/2016 05/03/2019
China Petroleum&Chemical, 3.5% 3may2026, USD - International bonds USG8200TAD21 3.5% USD700 000 000 04/25/2016 05/03/2026
China Petroleum&Chemical, 4.25% 3may2046, USD - International bonds USG8200TAE04 4.25% USD400 000 000 04/25/2016 05/03/2046
China Petroleum&Chemical, 2.75% 3may2021, USD - International bonds USG8200TAB64 2.75% USD900 000 000 04/25/2016 05/03/2021
JD.com, 3.125% 29apr2021, USD - International bonds US47215PAB22 3.125% USD500 000 000 04/22/2016 04/29/2021
JD.com, 3.875% 29apr2026, USD - International bonds US47215PAC05 3.875% USD500 000 000 04/22/2016 04/29/2026
China Exim Bank, 2.875% 26apr2026, USD - International bonds XS1395523779 2.875% USD1 000 000 000 04/19/2016 04/26/2026
China Exim Bank, 2% 26apr2021, USD - International bonds XS1395523001 2% USD1 250 000 000 04/19/2016 04/26/2021

indices



Cbonds Bond Market Indices

Daily indices

Type: 04/29/2016 04/28/2016 04/27/2016 04/26/2016 04/25/2016 04/22/2016 04/21/2016
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY) 
126.20 126.22 126.17 126.19 126.14 126.13 126.09
Euro-Cbonds Corporate EM (CNY) YTM eff
5.17 5.15 5.16 5.15 5.16 5.15 5.16
Show other indices


World Bond market statistics

Monthly indices

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

Quarterly indices

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


Emerging Markets International Bonds

Monthly indices

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


Money market

Periodic indices

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


Credit Risk Indicators

Daily indices

Type: 04/29/2016 04/28/2016 04/27/2016 04/26/2016 04/25/2016 04/22/2016 04/21/2016
CDS Interactive Data 
CDS 5Y China
* * * * * * *
Show other indices

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



Risk Management Institute

Daily indices

Type: 04/29/2016 04/28/2016 04/27/2016 04/26/2016 04/25/2016 04/22/2016 04/21/2016
RMI CVI - Asia
China CVI value weighted 
88.82 88.79 88.51 88.16 88.18 87.61 87.84
Show other indices


Stock market (World)

Daily indices

Type: 04/29/2016 04/28/2016 04/27/2016 04/26/2016 04/25/2016 04/22/2016 04/21/2016
Stock market (Asia)
SSE Composite 
2 938.32 2 945.59 2 953.67 2 964.70 2 946.67 2 959.24 2 952.89


JP Morgan

Daily indices

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

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

bonds prices
issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
21Vianet, 6.875% 26jun2017, CNY CNY  06/26/2017 04/29/2016 ** *.* 04/29/2016 ** *.**
361 Degrees, 7.5% 12sep2017, CNY CNY  09/12/2017 04/29/2016 **.** **.** 04/29/2016 ** **.**
ADBC, 3% 21may2016, CNY CNY  05/21/2016 04/29/2016 **.** *.** 04/29/2016 ***.** -*.**
ADBC, 3.28% 16jan2017, CNY CNY  01/16/2017 04/29/2016 **.* *.** 04/29/2016 ***.** *.**
ADBC, 3.35% 22jun2017, CNY CNY  06/22/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
ADBC, 3.5% 17jan2017, CNY CNY  01/17/2017 04/29/2016 **.* *.** 04/29/2016 **.** *.**
Agile Property Holdings, 6.5% 28feb2017, CNY CNY  02/28/2017 04/29/2016 **.** *.** 04/29/2016 **.*** *.**
Agile Property Holdings, 8.25% perp., USD USD  04/29/2016 **.*** * 04/29/2016 **.** *
Agile Property Holdings, 8.375% 18feb2019, USD USD  02/18/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Agile Property Holdings, 8.875% 28apr2017, USD USD  04/28/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Agile Property Holdings, 9% 21may2020, USD USD  05/21/2020 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Agile Property Holdings, 9.875% 20mar2017, USD USD  03/20/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
Agricultural Bank of China, 2.1% 16oct2017, USD USD  10/16/2017 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD USD  10/20/2018 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD USD  12/09/2017 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD USD  10/20/2020 04/29/2016 ***.** *.* 04/29/2016 ***.*** *.**
Agricultural Bank of China, 2.75% 26feb2017, USD USD  02/26/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD USD  12/10/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
Agricultural Bank of China, 3.25% 16may2016, CNY CNY  05/16/2016 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Agricultural Bank of China, 3.4% 6aug2017, CNY CNY  08/06/2017 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY CNY  01/16/2018 04/29/2016 **.**** *.** 04/29/2016 ***.*** *.**
Agricultural Bank of China, 4.15% 20oct2017, CNY CNY  10/20/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 04/29/2016 **.** *.** 04/29/2016 ***.*** *.**
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 04/29/2016 ***.** *.* 04/29/2016 ***.*** *.**
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 04/29/2016 *** *.** 04/29/2016 *
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 04/29/2016 ***.* *.** 04/29/2016 ***.* *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
Alibaba, FRN 28nov2017, USD USD  11/28/2017 04/29/2016 **.** * 04/29/2016 **.*** *
Alibaba, FRN 28nov2017, USD USD  11/28/2017 04/29/2016 **.** * 04/29/2016 **.** *
Anhui Transport, 2.875% 2018, USD USD  06/11/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Anton Oilfield, 7.5% 6nov2018, USD USD  11/06/2018 04/29/2016 **.** **.** 04/29/2016 **.*** **.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD USD  09/12/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Aviation Industry Corporation of China (AVIC), 4.8% 10apr2017, CNY CNY  04/10/2017 04/29/2016 **.** *.** 04/29/2016 ***.* *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD USD  09/12/2023 04/29/2016 ***.*** *.** 04/29/2016 *** *.**
BAIC Group, 1.9% 2nov2020, EUR EUR  11/02/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
Baidu, 2.250% 28nov2017, USD USD  11/28/2017 04/29/2016 ***.*** *.* 04/29/2016 ***.* *.**
Baidu, 2.75% 9jun2019, USD USD  06/09/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Baidu, 3% 30jun2020, USD USD  06/30/2020 04/29/2016 ***.* *.** 04/29/2016 ***.* *.**
Baidu, 3.25% 6aug2018, USD USD  08/06/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
Baidu, 3.50% 28nov2022, USD USD  11/28/2022 04/29/2016 ***.** *.* 04/29/2016 ***.* *.**
Baidu, 4.125% 30jun2025, USD USD  06/30/2025 04/29/2016 ***.** *.** 04/29/2016 *** *.**
Bank of China, 2.125% 30jun2018, USD USD  06/30/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
Bank of China, 2.375% 26nov2017, USD USD  11/26/2017 04/29/2016 ***.**** * 04/29/2016 ***.**** *.*
Bank of China, 2.75% 30jun2019, SGD SGD  06/30/2019 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD USD  06/30/2020 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD USD  11/26/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Bank of China, 3.25% 5sep2016, CNY CNY  09/05/2016 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
Bank of China, 3.35% 15jul2016, CNY CNY  07/15/2016 04/29/2016 **.* *.** 04/29/2016 **.* *.**
Bank of China, 3.45% 16jan2017, CNY CNY  01/16/2017 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
Bank of China, 3.5% 15may2017, CNY CNY  05/15/2017 04/29/2016 **.* *.** 04/29/2016 **.** *.**
Bank of China, 3.75% 5sep2019, CNY CNY  09/05/2019 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY CNY  07/15/2019 04/29/2016 ** *.** 04/29/2016 **.** *.**
Bank of China, 3.875% 30jun2025, USD USD  06/30/2025 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Bank of China, 3.95% 30jun2020, CNY CNY  06/30/2020 04/29/2016 ** *.** 04/29/2016 ***.** *.**
Bank of China, 4% 4mar2019, CNY CNY  03/04/2019 04/29/2016 **.* *.** 04/29/2016 ** *.**
Bank of China, 4% 5sep2021, CNY CNY  09/05/2021 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY CNY  06/30/2022 04/29/2016 **.* *.** 04/29/2016 ***.* *
Bank of China, 4.15% 30jun2025, CNY CNY  06/30/2025 04/29/2016 **.* *.** 04/29/2016 ***.* *.**
Bank of China, 4.4% 30jun2030, CNY CNY  06/30/2030 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Bank of China, 5% 13nov2024, USD USD  11/13/2024 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Bank of China, 6.75% perp., USD USD  04/29/2016 ***.** * 04/29/2016 ***.** *
Bank of Communications, 2.125% 21mar2019, USD USD  03/21/2019 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
Bank of Communications, 2.25% 25jan2019, USD USD  01/25/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Bank of Communications, 2.625% 21mar2021, USD USD  03/21/2021 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
Bank of Communications, 3.125% 21aug2020, USD USD  08/21/2020 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.**
Bank of Communications, 3.3% 4dec2016, CNY CNY  12/04/2016 04/29/2016 **.**** *.** 04/29/2016 **.**** *
Bank of Communications, 3.375% 25apr2019, USD USD  04/25/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Bank of Communications, 3.4% 10dec2016, CNY CNY  12/10/2016 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
Bank of Communications, 3.625% 3oct2026, EUR EUR  10/03/2026 04/29/2016 **.** *.** 04/29/2016 **.*** *.*
Bank of Communications, 3.7% 10dec2018, CNY CNY  12/10/2018 04/29/2016 **.**** * 04/29/2016 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY CNY  12/04/2019 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY CNY  12/04/2021 04/29/2016 **.**** *.* 04/29/2016 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD USD  10/03/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Bank of Communications, 5% perp., USD (Conv.) USD  04/29/2016 ***.** * 04/29/2016 ***.** *
Bank of Communications, FRN 21aug2018, EUR EUR  08/21/2018 04/29/2016 **.** * 04/29/2016 ***.** *
Baosteel, 0% 1dec2018, USD (1096D) USD  12/01/2018 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
Baosteel, 3.75% 12dec2018, USD USD  12/12/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Baosteel, 3.875% 28jan2020, USD USD  01/28/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Baosteel, 4.15% 1mar2017, CNY CNY  03/01/2017 04/29/2016 **.*** *.** 04/29/2016 **.** *.*
Baosteel, 4.375% 1dec2016, CNY CNY  12/01/2016 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
BCEG, 3.85% 2018, USD USD  06/10/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Beijing Capital Group, 2.875% 1apr2018, USD USD  04/01/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY CNY  07/30/2018 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
Beijing Capital Land, 7.125% perp., USD USD  04/29/2016 ***.*** * 04/29/2016 *** *
Beijing Capital Land, 8.375% perp., USD USD  04/29/2016 ***.*** * 04/29/2016 ***.*** *
Beijing Energy Investment, 1.5% 2018, EUR EUR  07/28/2018 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Beijing Enterprises, 0% 28jul2019, HKD (1874D) HKD  07/28/2019 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
Beijing Enterprises, 1.435% 7may2020, EUR EUR  05/07/2020 04/29/2016 **.** *.** 04/29/2016 **.*** *.**
Beijing Enterprises, 4.50% 25apr2022, USD USD  04/25/2022 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Beijing Enterprises, 5.0% 12may2021, USD USD  05/12/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Beijing Enterprises, 5.8% 15sep2024, CNY CNY  09/15/2024 04/29/2016 ***.* *.** 04/29/2016 ***.* *.**
Beijing Enterprises, 6.375% 12may2041, USD USD  05/12/2041 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD USD  05/06/2018 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
Beijing Enterprises Water Group, 5.0% 30jun2016, CNY CNY  06/30/2016 04/29/2016 **.** **.** 04/29/2016 *** -*.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY CNY  11/14/2022 04/29/2016 **.* *.** 04/29/2016 ***.** *.*
Beijing Infrastructure Investment, 1% 19mar2018, EUR EUR  03/19/2018 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR EUR  07/29/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD USD  11/20/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD USD  01/20/2020 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.*
Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY CNY  12/23/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
Beijing Properties, 5.5% 19nov2018, USD USD  11/19/2018 04/29/2016 *** *.** 04/29/2016 ***.*** *.**
Biostime, 0% 20feb2019, HKD (Conv.) HKD  02/20/2019 04/29/2016 ***.* -*.** 04/29/2016 ***.* -*.**
BOC Aviation, 2.875% 10oct2017, USD USD  10/10/2017 04/29/2016 ***.** * 04/29/2016 ***.*** *.**
BOC Aviation, 3% 30mar2020, USD USD  03/30/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
BOC Aviation, 3.875% 27apr2026, USD USD  04/27/2026 04/29/2016 **.*** *.** 04/29/2016 **.*** *
BOC Aviation, 3.875% 9may2019, USD USD  05/09/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
BOC Aviation, 3.93% 11may2025, SGD SGD  05/11/2025 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.*
BOC Aviation, 4.2% 5nov2018, CNY CNY  11/05/2018 04/29/2016 **.** *.** 04/29/2016 ***.* *.*
BOC Aviation, 4.3% 6feb2023, USD USD  02/06/2023 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
BOC Aviation, 4.375% 2may2023, USD USD  05/02/2023 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
BOC Aviation, 4.5% 20nov2018, CNY CNY  11/20/2018 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD AUD  01/24/2020 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
Bright Food, 3% 21may2018, USD USD  05/21/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
BSAM, 2020 USD  05/26/2020 04/29/2016 ***.** *.* 04/29/2016 ***.*** *.**
BSAM, 2025 USD  05/26/2025 04/29/2016 ***.*** *.** 04/29/2016 *** *.**
CAR Inc, 6% 2021, USD USD  02/11/2021 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
CAR Inc, 6.125% 4feb2020, USD USD  02/04/2020 04/29/2016 ***.** *.* 04/29/2016 ***.* *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD USD  07/28/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
CDB Leasing, 3.25% 2dec2019, USD USD  12/02/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
CDB Leasing, 4.25% 2dec2024, USD USD  12/02/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Central China Real Estate, 6.5% 26may2017, SGD SGD  05/26/2017 04/29/2016 ***.**** *.** 04/29/2016 ***.* *.*
Central China Real Estate, 6.5% 4jun2018, USD USD  06/04/2018 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Central China Real Estate, 8% 28jan2020, USD USD  01/28/2020 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD USD  01/23/2021 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
Central Plaza Development, 5.75% 17feb2017, CNY CNY  02/17/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
Central Plaza Development, 6.875% 17feb2019, CNY CNY  02/17/2019 04/29/2016 *** *.** 04/29/2016 ***.*** *.**
CGNPC International, 4% 5nov2025, USD USD  11/05/2025 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Chalco, 6.25% perp., USD USD  04/29/2016 ***.* * 04/29/2016 ***.** *
Chalco, 6.625% perp., USD USD  04/29/2016 ***.** * 04/29/2016 ***.** *
Chalco, 6.875% perp., USD USD  04/29/2016 ***.** * 04/29/2016 ***.** *
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD USD  03/22/2021 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
China, 1.40% 18aug2016, CNY CNY  08/18/2016 04/29/2016 **.* *.** 04/29/2016 **.** *.**
China, 1.940% 18aug2018, CNY CNY  08/18/2018 04/29/2016 **.** *.** 04/29/2016 **.** *.**
China, 2.360% 18aug2021, CNY CNY  08/18/2021 04/29/2016 **.** *.* 04/29/2016 **.* *.**
China, 2.48% 1dec2020, CNY CNY  12/01/2020 04/29/2016 **.* *.** 04/29/2016 ** *.**
China, 2.56% 29jun2017, CNY CNY  06/29/2017 04/29/2016 **.** *.** 04/29/2016 **.** *.**
China, 2.65% 29jun2019, CNY CNY  06/29/2019 04/29/2016 **.* *.** 04/29/2016 **.** *.**
China, 2.74% 21nov2017, CNY CNY  11/21/2017 04/29/2016 **.** *.* 04/29/2016 **.** *.**
China, 2.8% 21may2018, CNY CNY  05/21/2018 04/29/2016 **.** *.** 04/29/2016 **.*** *.**
China, 2.93% 11dec2016, CNY CNY  12/11/2016 04/29/2016 **.* *.** 04/29/2016 *
China, 3% 21may2020, CNY CNY  05/21/2020 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China, 3% 21nov2019, CNY CNY  11/21/2019 04/29/2016 ** *.** 04/29/2016 **.* *.**
China, 3.02% 27jun2018, CNY CNY  06/27/2018 04/29/2016 ** *.** 04/29/2016 *** *.**
China, 3.09% 29jun2020, CNY CNY  06/29/2020 04/29/2016 **.** *.** 04/29/2016 **.** *.**
China, 3.1% 29jun2022, CNY CNY  06/29/2022 04/29/2016 **.** *.** 04/29/2016 ** *.**
China, 3.16% 27jun2023, CNY CNY  06/27/2023 04/29/2016 **.* *.** 04/29/2016 **.** *.**
China, 3.29% 30nov2018, CNY CNY  11/30/2018 04/29/2016 **.* *.** 04/29/2016 ***.* *.**
China, 3.31% 30nov2025, CNY CNY  11/30/2025 04/29/2016 **.* *.** 04/29/2016 **.* *.**
China, 3.36% 21may2022, CNY CNY  05/21/2022 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China, 3.38% 21nov2024, CNY CNY  11/21/2024 04/29/2016 **.** *.** 04/29/2016 **.* *.**
China, 3.39% 21may2025, CNY CNY  05/21/2025 04/29/2016 **.** *.** 04/29/2016 **.** *.**
China, 3.4% 30nov2020, CNY CNY  11/30/2020 04/29/2016 **.* *.** 04/29/2016 *** *.**
China, 3.45% 18dec2017, CNY CNY  12/18/2017 04/29/2016 *** *.** 04/29/2016 *** *.**
China, 3.48% 29jun2027, CNY CNY  06/29/2027 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
China, 3.6% 21may2030, CNY CNY  05/21/2030 04/29/2016 ** *.** 04/29/2016 **.**** *.**
China, 3.6% 27jun2028, CNY CNY  06/27/2028 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China, 3.8% 22may2021, CNY CNY  05/22/2021 04/29/2016 ***.* *.** 04/29/2016 *** *.*
China, 3.95% 29jun2043, CNY CNY  06/29/2043 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China, 4% 22may2024, CNY CNY  05/22/2024 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
China, 4% 30nov2035, CNY CNY  11/30/2035 04/29/2016 **.* *.** 04/29/2016 *** *.**
China, 4.1% 21may2045, CNY CNY  05/21/2045 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
China, 4.29% 22may2029, CNY CNY  05/22/2029 04/29/2016 ***.** *.** 04/29/2016 *** *.**
China, 4.5% 22may2034, CNY CNY  05/22/2034 04/29/2016 ***.* *.** 04/29/2016 *** *.**
China, 7.50% 28oct2027, USD USD  10/28/2027 04/29/2016 *** *.** 04/29/2016 *** *.**
China, 9.0% 15jan2096, USD USD  01/15/2096 04/29/2016 *** *.** 04/29/2016 *** *.**
China Aoyuan Property, 10.875% 26may2018, USD USD  05/26/2018 04/29/2016 ***.*** *.* 04/29/2016 ***.** *.*
China Aoyuan Property, 11.25% 17jan2019, USD USD  01/17/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Chengtong Development Group, 4% 9may2017, CNY CNY  05/09/2017 04/29/2016 **.* *.** 04/29/2016 ***.** *.*
China Cinda Asset Management, 3.125% 23apr2020, USD USD  04/23/2020 04/29/2016 ***.*** * 04/29/2016 ***.*** *.**
China Cinda Asset Management, 4% 14may2019, USD USD  05/14/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD USD  04/23/2025 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
China Cinda Asset Management, 5.625% 14may2024, USD USD  05/14/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Communications Construction, perp. (Fix-to-Float) USD  04/29/2016 ***.** * 04/29/2016 ***.** *
China Construction Bank, 1.375% 28may2019, CHF CHF  05/28/2019 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
China Construction Bank, 1.5% 11feb2020, EUR EUR  02/11/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Construction Bank, 2.375% 1apr2017, USD USD  04/01/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
China Construction Bank, 3.125% 20jan2020, USD USD  01/20/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Construction Bank, 3.25% 10dec2016, CNY CNY  12/10/2016 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China Construction Bank, 3.25% 20may2016, CNY CNY  05/20/2016 04/29/2016 **.** *.** 04/29/2016 ***.** -*.**
China Construction Bank, 3.25% 2jul2019, USD USD  07/02/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Construction Bank, 3.3% 18nov2016, CNY CNY  11/18/2016 04/29/2016 **.**** *.** 04/29/2016 ***.**** *.**
China Construction Bank, 3.35% 5sep2017, CNY CNY  09/05/2017 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China Construction Bank, 3.45% 27jun2017, CNY CNY  06/27/2017 04/29/2016 **.*** *.** 04/29/2016 **.*** *.*
China Construction Bank, 3.75% 18nov2019, CNY CNY  11/18/2019 04/29/2016 **.* *.** 04/29/2016 **.* *.**
China Construction Bank, 3.8% 29sep2017, CNY CNY  09/29/2017 04/29/2016 **.*** *.** 04/29/2016 ***.*** *.*
China Construction Bank, 3.875% 13may2025, USD USD  05/13/2025 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
China Construction Bank, 3.95% 18nov2021, CNY CNY  11/18/2021 04/29/2016 **.** *.** 04/29/2016 **.* *.*
China Construction Bank, 4% 26nov2017, CNY CNY  11/26/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
China Construction Bank, 4.08% 18nov2024, CNY CNY  11/18/2024 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY CNY  02/12/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD USD  08/20/2024 04/29/2016 ***.*** * 04/29/2016 ***.* *
China Construction Bank, 4.3% 19oct2017, CNY CNY  10/19/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
China Construction Bank, 4.65% perp., USD USD  04/29/2016 **.** * 04/29/2016 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY CNY  11/12/2024 04/29/2016 ** * 04/29/2016 ***.** *
China Datang, 5.5% 29sep2017, CNY CNY  09/29/2017 04/29/2016 ** *.** 04/29/2016 ***.** *.**
China Development Bank, 0.875% 9oct2018, EUR EUR  10/09/2018 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
China Development Bank, 2% 4dec2017, USD USD  12/04/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
China Development Bank, 2.5% 9oct2020, USD USD  10/09/2020 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
China Development Bank, 3.20% 23sep2021, CNY CNY  09/23/2021 04/29/2016 **.**** *.* 04/29/2016 **.**** *.**
China Development Bank, 3.3% 4aug2017, CNY CNY  08/04/2017 04/29/2016 **.* *.** 04/29/2016 *** *.**
China Development Bank, 3.3% 8aug2017, CNY CNY  08/08/2017 04/29/2016 ** *.** 04/29/2016 *** *.**
China Development Bank, 3.35% 19sep2017, CNY CNY  09/19/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
China Development Bank, 3.35% 20mar2017, CNY CNY  03/20/2017 04/29/2016 **.** *.** 04/29/2016 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY CNY  11/13/2018 04/29/2016 **.** *.** 04/29/2016 *** *.**
China Development Bank, 3.6% 19sep2019, CNY CNY  09/19/2019 04/29/2016 **.** *.** 04/29/2016 *** *.**
China Development Bank, 3.70% 21dec2021, CNY CNY  12/21/2021 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China Development Bank, 4.20% 19jan2027, CNY CNY  01/19/2027 04/29/2016 **.* *.** 04/29/2016 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY CNY  08/02/2032 04/29/2016 **.**** *.** 04/29/2016 **.** *.**
China Development Bank, 4.35% 19sep2024, CNY CNY  09/19/2024 04/29/2016 ***.* *.** 04/29/2016 *** *.**
China Development Bank, 4.35% 6aug2024, CNY CNY  08/06/2024 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY CNY  11/13/2028 04/29/2016 *** *.** 04/29/2016 ***.* *.**
China Eastern Airlines, 3.88% 5jun2016, CNY CNY  06/05/2016 04/29/2016 **.* **.** 04/29/2016 ***.** -*.**
China Eastern Airlines, 4.8% 13mar2017, CNY CNY  03/13/2017 04/29/2016 **.** *.** 04/29/2016 ***.* *.**
China Electronics Corporation, 4.7% 16jan2017, CNY CNY  01/16/2017 04/29/2016 **.** *.** 04/29/2016 **.* *.**
China Energy Reserve and Chemicals, 2018 USD  05/11/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD USD  01/15/2019 04/29/2016 **.*** *.** 04/29/2016 ***.*** *.**
China Exim Bank, 0.375% 26apr2019, EUR EUR  04/26/2019 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
China Exim Bank, 2% 26apr2021, USD USD  04/26/2021 04/29/2016 **.** *.** 04/29/2016 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD USD  07/31/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Exim Bank, 2.85% 16sep2020, USD USD  09/16/2020 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD USD  04/26/2026 04/29/2016 **.*** *.** 04/29/2016 **.* *.**
China Exim Bank, 3% 14may2016, CNY CNY  05/14/2016 04/29/2016 **.* **.* 04/29/2016 ***.** -*.**
China Exim Bank, 3.350% 18jun2017, CNY CNY  06/18/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
China Exim Bank, 3.625% 31jul2024, USD USD  07/31/2024 04/29/2016 ***.*** *.* 04/29/2016 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY CNY  05/14/2019 04/29/2016 ** *.** 04/29/2016 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD USD  09/16/2025 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY CNY  06/18/2027 04/29/2016 **.** *.** 04/29/2016 *** *.**
China Exim Bank, 4.4% 14may2024, CNY CNY  05/14/2024 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
China Financial Services, 6.5% 5mar2018, CNY CNY  03/05/2018 04/29/2016 **.** *.** 04/29/2016 **.*** *.**
China Fishery, 9.75% 30jul2019, USD USD  07/30/2019 04/29/2016 ** **.** 04/29/2016 ** **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD USD  10/08/2018 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD USD  05/19/2025 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
China Gold International Resources Corp, 3.5% 17jul2017, USD USD  07/17/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
China Great Wall, 2.5% 17sep2017, USD USD  09/17/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
China Great Wall, 2.5% 18jun2018, USD USD  06/18/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
China Hongqiao, 6.875% 3may2018, USD USD  05/03/2018 04/29/2016 ** *.** 04/29/2016 **.*** *.**
China Hongqiao, 7.625% 26jun2017, USD USD  06/26/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
China Huarong, 2.875% 19nov2018, USD USD  11/19/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
China Huarong, 3% 17jul2017, USD USD  07/17/2017 04/29/2016 *** *.** 04/29/2016 ***.*** *.**
China Huarong, 3.5% 16jan2018, USD USD  01/16/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Huarong, 3.75% 19nov2020, USD USD  11/19/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Huarong, 4% 17jul2019, USD USD  07/17/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Huarong, 4.5% 16jan2020, USD USD  01/16/2020 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.**
China Huarong, 5% 19nov2025, USD USD  11/19/2025 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.**
China Huarong, 5.5% 16jan2025, USD USD  01/16/2025 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR EUR  07/07/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD USD  10/26/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD USD  10/17/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD USD  03/19/2019 04/29/2016 ***.*** *.* 04/29/2016 ***.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD USD  04/15/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 6.8% perp., USD (Conv.) USD  04/29/2016 ***.*** * 04/29/2016 ***.*** *
China Life Insurance, FRN 2075, USD USD  07/03/2075 04/29/2016 **.* * 04/29/2016 ***.** *
China Merchants Bank, 2.375% 12jun2017, USD USD  06/12/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.**** *.*
China Merchants Bank, 3.0% 30jun2016, CNY CNY  06/30/2016 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
China Merchants Bank, 3.2% 11mar2019, USD USD  03/11/2019 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD USD  08/11/2019 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
China Merchants Bank, 3.95% 2dec2017, CNY CNY  12/02/2017 04/29/2016 **.** *.** 04/29/2016 ***.* *.**
China Merchants Bank, 4.02% 11dec2018, USD USD  12/11/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Merchants Bank, 4.05% 9dec2017, CNY CNY  12/09/2017 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
China Merchants Bank, 4.1% 10apr2017, CNY CNY  04/10/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.) USD  06/23/2020 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD USD  08/03/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
China Merchants Group, 4.75% 3aug2025, USD USD  08/03/2025 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
China Merchants Group, 5% 4may2022, USD USD  05/04/2022 04/29/2016 ***.* *.** 04/29/2016 ***.** *.*
China Merchants Group, 7.125% 18jun2018, USD USD  06/18/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Minmetals, 3.5% 30jul2020, USD USD  07/30/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.** *
China Minmetals, 4.25% 16jun2017, CNY CNY  06/16/2017 04/29/2016 **.** * 04/29/2016 ***.** *.**
China Minmetals, 4.75% 30jul2025, USD USD  07/30/2025 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
China National Bluestar, 3.5% 2018, USD USD  06/11/2018 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
China National Bluestar, 4.375% 2020, USD USD  06/11/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China National Bluestar, 4.375% perp., USD USD  04/29/2016 **.** * 04/29/2016 ***.* *
China New Town Development, 5.5% 2018, CNY CNY  05/06/2018 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD USD  09/06/2022 04/29/2016 **.** *.** 04/29/2016 **.* *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD USD  07/30/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD USD  07/30/2025 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
China Orient, 3.75% 3sep2019, USD USD  09/03/2019 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.**
China Orient, 4.1% 22jan2017, CNY CNY  01/22/2017 04/29/2016 **.** *.** 04/29/2016 ***.* *.**
China Orient, 4.75% 19sep2018, USD USD  09/19/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Orient, 5% 3sep2024, USD USD  09/03/2024 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
China Orient, 5.2% 24mar2017, CNY CNY  03/24/2017 04/29/2016 *** *.** 04/29/2016 *** *.*
China Orient, 5.25% 7jul2017, CNY CNY  07/07/2017 04/29/2016 ***.** *.** 04/29/2016 ***.** *.*
China Orient, 5.5% 29dec2025, CNY CNY  12/29/2025 04/29/2016 **.* *.** 04/29/2016 ***.* *.**
China Oriental Group, 7.0% 17nov2017, USD USD  11/17/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.*
China Petroleum&Chemical, 2.125% 3may2019, USD USD  05/03/2019 04/29/2016 **.*** *.** 04/29/2016 ***.*** *.**
China Petroleum&Chemical, 2.75% 3may2021, USD USD  05/03/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Petroleum&Chemical, 3.5% 3may2026, USD USD  05/03/2026 04/29/2016 **.** *.** 04/29/2016 ***.*** *.**
China Petroleum&Chemical, 4.25% 3may2046, USD USD  05/03/2046 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Power, 4.5% 9may2017, CNY CNY  05/09/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
China Power Construction, 4.05% perp., USD USD  04/29/2016 ***.* * 04/29/2016 ***.* *
China Power Construction, 4.2% 15may2017, CNY CNY  05/15/2017 04/29/2016 **.* *.** 04/29/2016 ***.** *.**
China Properties, 13.5% 16oct2018, USD USD  10/16/2018 04/29/2016 ***.* **.** 04/29/2016 ***.*** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D) USD  01/29/2021 04/29/2016 ***.* -*.** 04/29/2016 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D) USD  02/05/2021 04/29/2016 ***.** -*.** 04/29/2016 ***.** -*.**
China Railway Construction Corp, 3.5% 16may2023, USD USD  05/16/2023 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
China Railway Construction Corp, 3.95% perp., USD USD  04/29/2016 ***.*** * 04/29/2016 ***.*** *
China Resources Gas, 4.50% 5apr2022, USD USD  04/05/2022 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Resources Land, 4.375% 27feb2019, USD USD  02/27/2019 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
China Resources Land, 4.625% 19may2016, USD USD  05/19/2016 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Resources Land, 6% 27feb2024, USD USD  02/27/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD HKD  10/28/2029 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
China SCE Property, 10% 2jul2020, USD USD  07/02/2020 04/29/2016 ***.* *.** 04/29/2016 ***.* *.**
China Shanshui Cement, 7.5% 10mar2020, USD USD  03/10/2020 04/29/2016 **.*** **.** 04/29/2016 ** **.**
China Shanshui Cement, 8.50% 25may2016, USD USD  05/25/2016 04/29/2016 ** ****.** 04/29/2016 *** *.**
China Shipping, 4.25% 28jan2019, USD USD  01/28/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
China South City, 13.50% 17oct2017, USD USD  10/17/2017 04/29/2016 *** *.* 04/29/2016 *** *.**
China South City, 8.25% 29jan2019, USD USD  01/29/2019 04/29/2016 ** *.** 04/29/2016 **.** *.**
China Taiping, 4.125% 21nov2022, USD USD  11/21/2022 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
China Taiping, 5.45% perp., USD USD  04/29/2016 ***.*** * 04/29/2016 ***.* *
China Taiping, 6% 18oct2023, USD USD  10/18/2023 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.**
China Transmission, 8.3% 19nov2017, CNY CNY  11/19/2017 04/29/2016 **.* **.** 04/29/2016 ** *.*
China Travel Service, 3.875% 3nov2019, USD USD  11/03/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Travel Service, 5.625% 3nov2024, USD USD  11/03/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
China Vanke, 2.625% 14mar2018, USD USD  03/14/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
China Vanke, 4.05% 16dec2016, CNY CNY  12/16/2016 04/29/2016 **.* *.** 04/29/2016 ***.** *.**
China XD Plastics, 11.75% 4feb2019, USD USD  02/04/2019 04/29/2016 **.** **.** 04/29/2016 **.** **.**
China Zhengtong Auto, 4.5% 16jun2018, USD USD  06/16/2018 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.**
Chongqing Yufu, 5.625% 26nov2017, CNY CNY  11/26/2017 04/29/2016 **.** *.** 04/29/2016 *** *.*
CIFI Holdings, 12.25% 15apr2018, USD USD  04/15/2018 04/29/2016 ***.* *.** 04/29/2016 ***.* *.*
CIFI Holdings, 7.75% 5jun2020, USD USD  06/05/2020 04/29/2016 ***.** *.** 04/29/2016 ***.* *.*
CIFI Holdings, 8.875% 27jan2019, USD USD  01/27/2019 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.**
CMBC, 2018 USD  05/21/2018 04/29/2016 ***.** *.* 04/29/2016 ***.*** *.**
CNMC, 2.375% 26jan2019, USD USD  01/26/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
CNOOC, 1.625% 30apr2017, USD USD  04/30/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
CNOOC, 1.75% 9may2018, USD USD  05/09/2018 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
CNOOC, 2.625% 5may2020, USD USD  05/05/2020 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
CNOOC, 2.75% 3oct2020, EUR EUR  10/03/2020 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
CNOOC, 2016 USD  05/09/2016 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
CNOOC, 2043 USD  05/09/2043 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
CNOOC, 3% 9may2023, USD USD  05/09/2023 04/29/2016 **.*** *.* 04/29/2016 **.*** *.**
CNOOC, 3.5% 5may2025, USD USD  05/05/2025 04/29/2016 **.** *.** 04/29/2016 **.*** *.**
CNOOC, 3.875% 2may2022, USD USD  05/02/2022 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.**
CNOOC, 4.2% 5may2045, USD USD  05/05/2045 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
CNOOC, 4.25% 30apr2024, USD USD  04/30/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD USD  01/26/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
CNOOC, 4.5% 3oct2023, USD USD  10/03/2023 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.**
CNOOC, 4.875% 30apr2044, USD USD  04/30/2044 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
CNOOC, 5.0% 2may2042, USD USD  05/02/2042 04/29/2016 ***.* *.** 04/29/2016 *** *.**
CNOOC, 5.50% 21may2033, USD USD  05/21/2033 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
CNOOC, 5.750% 26jan2041, USD USD  01/26/2041 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
CNPC, 1.95% 16apr2018, USD USD  04/16/2018 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
CNPC, 1.95% 25nov2017, USD USD  11/25/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
CNPC, 2.7% 25nov2019, USD USD  11/25/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
CNPC, 2.75% 14may2019, USD USD  05/14/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
CNPC, 2.750% 19apr2017, USD USD  04/19/2017 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
CNPC, 3.4% 16apr2023, USD USD  04/16/2023 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
CNPC, 3.950% 19apr2022, USD USD  04/19/2022 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
CNPC, 4.50% 28apr2021, USD USD  04/28/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
CNPC, 5.950% 28apr2041, USD USD  04/28/2041 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
CNPC, FRN 14may2017, USD USD  05/14/2017 04/29/2016 **.*** * 04/29/2016 ***.*** *
CNPC, FRN 25nov2017, USD USD  11/25/2017 04/29/2016 **.*** * 04/29/2016 ***.*** *
COSCO Finance, 4.00% 3dec2022, USD USD  12/03/2022 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Country Garden, 7.25% 4apr2021, USD USD  04/04/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Country Garden, 7.5% 10jan2023, USD USD  01/10/2023 04/29/2016 ***.*** *.** 04/29/2016 *** *.**
Country Garden, 7.5% 9mar2020, USD USD  03/09/2020 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.*
Country Garden, 7.875% 27may2019, USD USD  05/27/2019 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
CSSC, 1.7% 19feb2018, EUR EUR  02/19/2018 04/29/2016 ***.* *.** 04/29/2016 ***.** *.*
CSSC, 2.75% 12dec2016, USD USD  12/12/2016 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
CTG, 1.7% 2022, EUR EUR  06/10/2022 04/29/2016 ***.*** *.* 04/29/2016 ***.** *.**
CTG, 3.7% 10jun2025 USD  06/10/2025 04/29/2016 ***.** *.** 04/29/2016 *** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR EUR  10/28/2018 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD USD  03/20/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Eastern Creation Investment, 3.75% 27jun2017, CNY CNY  06/27/2017 04/29/2016 **.** *.** 04/29/2016 *** *.**
eHi Car Service, 7.5% 8dec2018, USD USD  12/08/2018 04/29/2016 ***.* *.** 04/29/2016 *** *.**
Emerald Plantation, 6% 17jan2020, USD USD  01/17/2020 04/29/2016 ** **.** 04/29/2016 ** **.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.) USD  02/26/2018 04/29/2016 ***.*** -*.** 04/29/2016 ***.*** -*.**
ENN Energy Holdings, 3.25% 23oct2019, USD USD  10/23/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD USD  05/13/2021 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Everbright Securities, 2.875% 27aug2018, USD USD  08/27/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Evergrande, 12% 17feb2020, USD USD  02/17/2020 04/29/2016 *** **.** 04/29/2016 ***.*** **.**
Evergrande, 8% 15jan2019, USD USD  01/15/2019 04/29/2016 ** *.** 04/29/2016 **.** *.**
Evergrande, 8.75% 30oct2018, USD USD  10/30/2018 04/29/2016 **.*** **.** 04/29/2016 ** *.*
Fantasia Holdings Group Co Ltd, 10.625% 23jan2019, USD USD  01/23/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD USD  01/22/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD USD  06/01/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD USD  09/27/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
Fantasia Holdings Group Co Ltd, 7.88% 27may2016, CNY CNY  05/27/2016 04/29/2016 **.*** *.** 04/29/2016 ***.** *.**
Founder Group, 5.5% 5jun2018, USD USD  06/05/2018 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.*
Founder Group, 5.875% 15jan2017, CNY CNY  01/15/2017 04/29/2016 **.** *.** 04/29/2016 *** *.**
Fufeng Group, 3% 27nov2018, CNY (Conv.) CNY  11/27/2018 04/29/2016 **.* *.** 04/29/2016 ***.* *.**
Future Land, 10.25% 21jul2019, USD USD  07/21/2019 04/29/2016 *** *.** 04/29/2016 ***.* *.**
Future Land, 6.25% 12nov2017, USD USD  11/12/2017 04/29/2016 **.* *.** 04/29/2016 ***.* *.**
Geely, 5.25% 6oct2019, USD USD  10/06/2019 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Geely, FRN 22sep2020, USD USD  09/22/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Gemdale, 5.625% 21mar2018, CNY CNY  03/21/2018 04/29/2016 **.*** *.* 04/29/2016 **.*** *.**
Gemdale, 6.5% 4mar2017, CNY CNY  03/04/2017 04/29/2016 *** *.** 04/29/2016 ***.** *.**
Global Logistic Properties, 3.375% 11may2016, CNY CNY  05/11/2016 04/29/2016 **.*** *.** 04/29/2016 ***.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD USD  06/04/2025 04/29/2016 **.*** *.** 04/29/2016 ***.*** *.**
Global Logistic Properties, 4.0% 11may2018, CNY CNY  05/11/2018 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
Global Logistic Properties, 5.50% perp., SGD SGD  04/29/2016 ***.** * 04/29/2016 ***.* *
Glorious Property, 13.25% 4mar2018, USD USD  03/04/2018 04/29/2016 **.*** **.** 04/29/2016 **.* **.**
Golden Eagle, 4.625% 21may2023, USD USD  05/21/2023 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD USD  12/08/2017 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Grand China Air, 6% 6nov2017, SGD SGD  11/06/2017 04/29/2016 **.*** *.** 04/29/2016 **.**** *.**
Greenland Holding Group, 3.5% 17oct2017, USD USD  10/17/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Greenland Holding Group, 4.3% 16sep2017, USD USD  09/16/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Greenland Holding Group, 4.375% 3jul2019, USD USD  07/03/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD USD  07/03/2024 04/29/2016 **.*** *.* 04/29/2016 **.*** *.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD USD  08/07/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.*
Greenland Hong Kong Holdings, 4.75% 18oct2016, USD USD  10/18/2016 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY CNY  01/23/2018 04/29/2016 **.* *.** 04/29/2016 ** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD HKD  03/10/2020 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
Greentown China, 2016, CNY CNY  05/13/2016 04/29/2016 **.*** *.** 04/29/2016 ***.*** *.**
Greentown China, 5.875% 11aug2020, USD USD  08/11/2020 04/29/2016 ***.** *.** 04/29/2016 *** *.**
Greentown China, 8% 24sep2019, USD USD  09/24/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Greentown China, 9% 4feb2018, USD USD  02/04/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.*
Greentown China, 9% perp., USD USD  04/29/2016 ***.*** * 04/29/2016 ***.*** *
Guangdong SASAC, 2.75% 2nov2020, USD USD  11/02/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Guangzhou Communication Investment Group, 2018 USD  06/04/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Guangzhou Metro Corporation, 2.875% 3dec2018, USD USD  12/03/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD USD  12/03/2020 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Guangzhou R&F Properties, 8.5% 10jan2019, USD USD  01/10/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Guangzhou R&F Properties, 8.75% 24jan2020, USD USD  01/24/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Guotai Junan Securities, 3.625% 22may2019, USD USD  05/22/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY CNY  06/18/2018 04/29/2016 ** *.** 04/29/2016 **.*** *.**
Hainan Airlines, 3.625% 7feb2020, USD USD  02/07/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Hainan Airlines, 6.25% 22may2017, CNY CNY  05/22/2017 04/29/2016 **.* *.** 04/29/2016 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD USD  04/16/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Hang Lung Properties, 4.750% 25jun2022, USD USD  06/25/2022 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR EUR  02/18/2019 04/29/2016 **.** *.** 04/29/2016 ***.*** *.**
HC International, 5% 27nov2019, HKD (Conv.) HKD  11/27/2019 04/29/2016 **.*** **.** 04/29/2016 **.*** *.**
Hebei Iron and Steel, 2.75% 27oct2017, USD USD  10/27/2017 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
Hengan International, 0% 27jun2018, HKD (1864D) HKD  06/27/2018 04/29/2016 ***.* -*.** 04/29/2016 ***.*** -*.**
Hengdeli Holdings, 6.25% 29jan2018, USD USD  01/29/2018 04/29/2016 ** *.** 04/29/2016 ** *.**
HNA Group, 4.5% 17aug2018, USD USD  08/17/2018 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
HNA Group, 7% 31mar2017, SGD SGD  03/31/2017 04/29/2016 **.* *.** 04/29/2016 **.*** *.**
HNA Group, 8% 13nov2017, CNY CNY  11/13/2017 04/29/2016 **.*** **.** 04/29/2016 **.** **.**
HNA Group, 8.125% 3dec2018, USD USD  12/03/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
HNA Group, 9.25% 12aug2017, CNY CNY  08/12/2017 04/29/2016 **.** **.** 04/29/2016 **.** **.**
Honghua, 7.45% 25sep2019, USD USD  09/25/2019 04/29/2016 **.** **.** 04/29/2016 **.** **.**
Huaneng Power, 3.38% 11jun2018, USD USD  06/11/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Huatai Securities, 3.625% 8oct2019, USD USD  10/08/2019 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
Huawei Technologies, 4.125% 19may2025, USD USD  05/19/2025 04/29/2016 ***.*** *.** 04/29/2016 ***.** *
Huaxia Bank, 4.95% 30jun2017, CNY CNY  06/30/2017 04/29/2016 *** *.** 04/29/2016 *** *.*
ICBC, 1% 17dec2019, CHF CHF  12/17/2019 04/29/2016 ***.* *.* 04/29/2016 ***.** *.**
ICBC, 2% 27may2018, USD USD  05/27/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
ICBC, 2.1% 3mar2017, USD USD  03/03/2017 04/29/2016 ***.** *.* 04/29/2016 ***.*** *.**
ICBC, 2.157% 13nov2018, USD USD  11/13/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
ICBC, 2.25% 21dec2018, USD USD  12/21/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
ICBC, 2.351% 13nov2017, USD USD  11/13/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.**** *.**
ICBC, 2.5% 21nov2017, USD USD  11/21/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.*
ICBC, 2.555% 22sep2017, HKD HKD  09/22/2017 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
ICBC, 2.750% 9sep2017, USD USD  09/09/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
ICBC, 2.905% 13nov2020, USD USD  11/13/2020 04/29/2016 ***.*** *.* 04/29/2016 ***.*** *.**
ICBC, 3.231% 13nov2019, USD USD  11/13/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
ICBC, 3.35% 19nov2016, CNY CNY  11/19/2016 04/29/2016 **.** *.** 04/29/2016 ***.* *.**
ICBC, 3.5% 23sep2016, CNY CNY  09/23/2016 04/29/2016 **.* *.** 04/29/2016 ***.** *.**
ICBC, 3.55% 11aug2017, CNY CNY  08/11/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
ICBC, 3.7% 23sep2019, CNY CNY  09/23/2019 04/29/2016 **.** *.* 04/29/2016 ***.** *.**
ICBC, 3.75% 19nov2018, CNY CNY  11/19/2018 04/29/2016 **.* * 04/29/2016 ***.** *.**
ICBC, 3.875% 10sep2024, USD USD  09/10/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.**** *.*
ICBC, 3.9% 18jun2018, CNY CNY  06/18/2018 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
ICBC, 3.9% 24apr2019, CNY CNY  04/24/2019 04/29/2016 ** *.** 04/29/2016 ** *.**
ICBC, 3.95% 23sep2021, CNY CNY  09/23/2021 04/29/2016 ** *.** 04/29/2016 **.** *.**
ICBC, 4.2% 27feb2024, CNY CNY  02/27/2024 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
ICBC, 4.875% 21sep2025, USD USD  09/21/2025 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
ICBC, 4.875% 7dec2021, USD USD  12/07/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
ICBC, 6% perp., EUR EUR  04/29/2016 *** * 04/29/2016 ***.*** *
ICBC, 6% perp., USD USD  04/29/2016 ***.*** * 04/29/2016 ***.* *
ICBC, FRN 13nov2017, USD USD  11/13/2017 04/29/2016 ***.*** * 04/29/2016 ***.*** *
JD.com, 3.125% 29apr2021, USD USD  04/29/2021 04/29/2016 **.** *.** 04/29/2016 **.** *.**
JD.com, 3.875% 29apr2026, USD USD  04/29/2026 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD USD  01/11/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Jinchuan Group, 4.75% 17jul2017, CNY CNY  07/17/2017 04/29/2016 **.** **.** 04/29/2016 **.* **.**
Jingrui Holdings, 13.25% 30apr2018, USD USD  04/30/2018 04/29/2016 ***.* **.** 04/29/2016 ***.* **.**
Jingrui Holdings, 13.625% 8aug2019, USD USD  08/08/2019 04/29/2016 ***.*** **.** 04/29/2016 *** **.**
Kaisa Group Holdings, 10.25% 8jan2020, USD USD  01/08/2020 04/29/2016 **.*** **.** 04/29/2016 **.*** **.**
Kaisa Group Holdings, 12.875% 18sep2017, USD USD  09/18/2017 04/29/2016 ** **.** 04/29/2016 **.** **.**
Kaisa Group Holdings, 8.875% 19mar2018, USD USD  03/19/2018 04/29/2016 **.* **.* 04/29/2016 **.*** **.**
Kaisa Group Holdings, 9% 6jun2019, USD USD  06/06/2019 04/29/2016 **.* **.* 04/29/2016 **.* **.*
Kingdee International Software Group, 4% 2019, USD (Conv.) USD  04/14/2019 04/29/2016 ***.** *.* 04/29/2016 ***.** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.) HKD  04/11/2019 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
KWG Property Holdings, 13.250% 22mar2017, USD USD  03/22/2017 04/29/2016 ***.** *.** 04/29/2016 *** *.**
KWG Property Holdings, 8.25% 5aug2019, USD USD  08/05/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
KWG Property Holdings, 8.625% 5feb2020, USD USD  02/05/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
KWG Property Holdings, 8.975% 14jan2019, USD USD  01/14/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Lai Fung, 6.875% 25apr2018, CNY CNY  04/25/2018 04/29/2016 **.*** * 04/29/2016 ** *.**
Logan Property, 11.25% 4jun2019, USD USD  06/04/2019 04/29/2016 ***.** *.* 04/29/2016 ***.** *.**
Logan Property, 9.75% 8dec2017, USD USD  12/08/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
Longfor Properties, 6.75% 28may2018, CNY CNY  05/28/2018 04/29/2016 ***.*** *.** 04/29/2016 *** *.**
Longfor Properties, 6.75% 29jan2023, USD USD  01/29/2023 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Longfor Properties, 6.875% 18oct2019, USD USD  10/18/2019 04/29/2016 ***.** *.* 04/29/2016 ***.* *.**
Longyuan Power, 3.25% 12aug2016, USD USD  08/12/2016 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
Maikun Investment, 4.5% 6jun2017, CNY CNY  06/06/2017 04/29/2016 **.* *.** 04/29/2016 ***.** *.**
Maoye International, 7.75% 19may2017, USD USD  05/19/2017 04/29/2016 ** **.** 04/29/2016 ** **.**
MCC Group, 2.5% 28aug2017, USD USD  08/28/2017 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
MCC Group, 2.625% 16jun2017, USD USD  06/16/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
MCC Group, 4.875% 29jul2016, USD USD  07/29/2016 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Modern Land (China), 11% 22jan2017, CNY CNY  01/22/2017 04/29/2016 ***.** **.** 04/29/2016 ***.* *.*
Modern Land (China), 12.75% 31jul2019, USD USD  07/31/2019 04/29/2016 ***.** **.** 04/29/2016 ***.** **.**
Modern Land (China), 13.875% 4nov2018, USD USD  11/04/2018 04/29/2016 ***.**** **.** 04/29/2016 ***.** **.**
Nan Fung Group, 4.875% 29may2024, USD USD  05/29/2024 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.**
Nan Fung Group, 5.250% 20jan2017, USD USD  01/20/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Oceanwide Holdings, 11.75% 8sep2019, USD USD  09/08/2019 04/29/2016 ***.*** *.** 04/29/2016 *** *.*
Oceanwide Holdings, 9.6255% 11aug2020, USD USD  08/11/2020 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY CNY  11/26/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Pactera Technology, 8% 15apr2021, USD USD  04/15/2021 04/29/2016 ** **.** 04/29/2016 **.* **.**
Parkson Retail Group, 4.5% 3may2018, USD USD  05/03/2018 04/29/2016 **.** **.** 04/29/2016 **.** **.**
Ping An, 2.375% 19jan2019, USD USD  01/19/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Ping An, 2.875% 19jan2021, USD USD  01/19/2021 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Ping An, 4.125% 6sep2019, SGD SGD  09/06/2019 04/29/2016 ***.**** *.** 04/29/2016 ***.*** *.**
Ping An, 4.15% 29jan2017, CNY CNY  01/29/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
Ping An, 4.75% 4nov2018, CNY CNY  11/04/2018 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.*
Ping An, 4.85% 21jul2018, CNY CNY  07/21/2018 04/29/2016 ** *.* 04/29/2016 *** *.**
Ping An, 4.95% 29jan2019, CNY CNY  01/29/2019 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
Poly Real Estate Group, 4.5% 6aug2018, USD USD  08/06/2018 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD USD  04/25/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Powerlong Real Estate, 10.75% 18sep2017, CNY CNY  09/18/2017 04/29/2016 *** *.** 04/29/2016 *** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD USD  11/26/2018 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Powerlong Real Estate, 9.50% 27may2016, CNY CNY  05/27/2016 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Qilu International, 6.25% 10sep2017, CNY CNY  09/10/2017 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD USD  02/12/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Qingdao City Construction Investment Group, 4.9% perp., USD USD  04/29/2016 **.** * 04/29/2016 ***.** *
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD USD  02/12/2025 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Redco Properties, 13.75% 1aug2019, USD USD  08/01/2019 04/29/2016 ***.* **.** 04/29/2016 ***.* **.**
REXLot, 4.5% 17apr2019, HKD (Conv.) HKD  04/17/2019 04/29/2016 ** **.** 04/29/2016 ** **.**
Rizhao Port, 4.25% 15may2017, CNY CNY  05/15/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
Semiconductor Manufacturing, 0% 7nov2018, USD (1840D) USD  11/07/2018 04/29/2016 ***.** -*.** 04/29/2016 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD USD  10/07/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shandong Gold Group, 2.5% 13nov2018, USD USD  11/13/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shanghai Construction Group Co, 3.75% 2020, USD USD  07/21/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shanghai Electric Group, 1.125% 22may2020, EUR EUR  05/22/2020 04/29/2016 **.* *.** 04/29/2016 *** *.**
Shanghai Electric Group, 3% 14aug2019, USD USD  08/14/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Shanghai Electric Group, 3.625% 11aug2020, USD USD  08/11/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.) HKD  02/18/2018 04/29/2016 ***.*** -*.** 04/29/2016 ***.*** -*.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD USD  09/17/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *
Shenhua Energy Company, 2.5% 20jan2018, USD USD  01/20/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.*
Shenhua Energy Company, 3.125% 20jan2020, USD USD  01/20/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD USD  01/20/2025 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.**
Shenzhen International, 4.375% 20apr2017, USD USD  04/20/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Shenzhen International, 4.55% 28oct2017, CNY CNY  10/28/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shenzhou International, 0.5% 18jun2019, HKD (Conv.) HKD  06/18/2019 04/29/2016 ***.**** -*.** 04/29/2016 ***.**** -*.**
Shui On Land, 10.125% perp., USD USD  04/29/2016 ***.* * 04/29/2016 ***.** *
Shui On Land, 6.875% 26feb2017, CNY CNY  02/26/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.) USD  04/29/2016 ** * 04/29/2016 ** *
Shui On Land, 8.7% 19may2018, USD USD  05/19/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shui On Land, 8.7% 24nov2017, USD USD  11/24/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shui On Land, 9.625% 10jun2019, USD USD  06/10/2019 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
Shui On Land, 9.75% 19may2020, USD USD  05/19/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD USD  03/07/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.**** *.**
Singyes Solar, 7.875% 21nov2017, CNY CNY  11/21/2017 04/29/2016 **.** **.** 04/29/2016 **.** **.**
Sino-Ocean Land, 10.25% perp., USD USD  04/29/2016 ***.*** * 04/29/2016 ***.*** *
Sino-Ocean Land, 4.45% 4feb2020, USD USD  02/04/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD USD  07/30/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD USD  02/04/2027 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD USD  07/30/2024 04/29/2016 ***.** *.* 04/29/2016 ***.** *.**
Sinochem, 0.76% 17jun2022, CHF CHF  06/17/2022 04/29/2016 ***.** *.** 04/29/2016 ***.* *.**
Sinochem, 3.25% 29apr2019, USD USD  04/29/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Sinochem, 4.50% 12nov2020, USD USD  11/12/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Sinochem, 5% perp., USD USD  04/29/2016 ***.** * 04/29/2016 ***.** *
Sinochem, 6.30% 12nov2040, USD USD  11/12/2040 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Sinopec, 0.5% 27apr2018, EUR EUR  04/27/2018 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Sinopec, 1% 28apr2022, EUR EUR  04/28/2022 04/29/2016 **.* *.** 04/29/2016 **.*** *.*
Sinopec, 1.75% 10apr2017, USD USD  04/10/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Sinopec, 1.875% 24apr2018, USD USD  04/24/2018 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
Sinopec, 2.5% 17oct2018, USD USD  10/17/2018 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Sinopec, 2.5% 28apr2020, USD USD  04/28/2020 04/29/2016 **.*** *.** 04/29/2016 ***.*** *.*
Sinopec, 2.625% 17oct2020, EUR EUR  10/17/2020 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Sinopec, 2.75% 10apr2019, USD USD  04/10/2019 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Sinopec, 2.750% 17may2017, USD USD  05/17/2017 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD USD  04/24/2023 04/29/2016 **.*** *.** 04/29/2016 **.** *.**
Sinopec, 3.25% 28apr2025, USD USD  04/28/2025 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
Sinopec, 3.90% 17may2022, USD USD  05/17/2022 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Sinopec, 4.1% 28apr2045, USD USD  04/28/2045 04/29/2016 **.** *.** 04/29/2016 **.* *.**
Sinopec, 4.25% 24apr2043, USD USD  04/24/2043 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
Sinopec, 4.375% 10apr2024, USD USD  04/10/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Sinopec, 4.375% 17oct2023, USD USD  10/17/2023 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.*
Sinopec, 4.875% 17may2042, USD USD  05/17/2042 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
Sinopec, 5.375% 17oct2043, USD USD  10/17/2043 04/29/2016 ***.* *.** 04/29/2016 ***.* *.**
Sinopec, FRN 10apr2017, USD USD  04/10/2017 04/29/2016 **.* * 04/29/2016 **.** *
Sinopec, FRN 10apr2019, USD USD  04/10/2019 04/29/2016 **.*** * 04/29/2016 **.*** *
Sinotrans, 4.5% 10jun2017, CNY CNY  06/10/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
Soho China, 7.125% 7nov2022, USD USD  11/07/2022 04/29/2016 ***.* *.** 04/29/2016 *** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR EUR  01/26/2022 04/29/2016 *** *.* 04/29/2016 ***.* *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR EUR  01/26/2027 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD USD  05/07/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.*
State Grid Corporation of China, 4.125% 7may2024, USD USD  05/07/2024 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
State Grid Corporation of China, 4.85% 7may2044, USD USD  05/07/2044 04/29/2016 ***.* *.** 04/29/2016 ***.*** *.**
State Grid Corporation of China, FRN 22may2018, USD USD  05/22/2018 04/29/2016 **.*** *.* 04/29/2016 ***.*** *.*
State Grid Corporation of China, FRN 22may2023, USD USD  05/22/2023 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD USD  05/22/2043 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Sunac China, 8.75% 5dec2019, USD USD  12/05/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
Sunac China, 9.375% 5apr2018, USD USD  04/05/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Sunshine 100, 12.75% 8oct2017, USD USD  10/08/2017 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD USD  04/20/2019 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD USD  04/20/2021 04/29/2016 **.** *.** 04/29/2016 **.*** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD USD  04/20/2026 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Tencent Holdings, 2% 2may2017, USD USD  05/02/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Tencent Holdings, 2.3% 24sep2018, HKD HKD  09/24/2018 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD USD  02/11/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD HKD  04/21/2020 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD HKD  01/10/2020 04/29/2016 ***.**** *.** 04/29/2016 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD USD  05/02/2019 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Tencent Holdings, 3.375% 5mar2018, USD USD  03/05/2018 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD USD  02/11/2025 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Tencent Holdings, 4.625% 12dec2016, USD USD  12/12/2016 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Texhong, 6.5% 18jan2019, USD USD  01/18/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Times Property, 10.375% 16jul2017, CNY CNY  07/16/2017 04/29/2016 ***.*** *.** 04/29/2016 *** *.**
Times Property, 11.45% 5mar2020, USD USD  03/05/2020 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Times Property, 12.625% 21mar2019, USD USD  03/21/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Tingyi, 3.875% 20jun2017, USD USD  06/20/2017 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Tingyi, 4.375% 6aug2018, CNY CNY  08/06/2018 04/29/2016 ** *.** 04/29/2016 **.* *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD USD  12/10/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD USD  12/10/2020 04/29/2016 ***.** *.** 04/29/2016 ***.** *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Uni-President China Holdings, 3.5% 28aug2017, CNY CNY  08/28/2017 04/29/2016 **.**** *.** 04/29/2016 ***.**** *.**
Uni-President China Holdings, 3.5% 6jun2016, CNY CNY  06/06/2016 04/29/2016 **.* *.** 04/29/2016 ***.* *.**
Uni-President China Holdings, 3.6% 23jan2017, CNY CNY  01/23/2017 04/29/2016 **.**** *.** 04/29/2016 ***.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY CNY  08/28/2019 04/29/2016 **.**** *.** 04/29/2016 **.**** *.**
Unican, 5.15% 2jul2018, CNY CNY  07/02/2018 04/29/2016 **.** *.** 04/29/2016 **.*** *.**
Unican, 5.8% 30may2017, CNY CNY  05/30/2017 04/29/2016 *** *.** 04/29/2016 ***.** *.**
UT Capital Group, 5.6% 18sep2017, CNY CNY  09/18/2017 04/29/2016 **.** *.** 04/29/2016 ***.** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY CNY  11/19/2017 04/29/2016 **.* *.** 04/29/2016 **.** *.**
Want Want China, 1.875% 14may2018, USD USD  05/14/2018 04/29/2016 **.*** *.* 04/29/2016 **.*** *.**
West China Cement, 6.5% 11sep2019, USD USD  09/11/2019 04/29/2016 *** *.** 04/29/2016 ***.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD USD  09/26/2018 04/29/2016 **.** **.** 04/29/2016 **.** **.**
Wynn Macau, 5.25% 15oct2021, USD USD  10/15/2021 04/29/2016 **.*** *.** 04/29/2016 **.*** *.**
Xinyuan, 13.25% 3may2018, USD USD  05/03/2018 04/29/2016 ***.*** **.* 04/29/2016 ***.*** **.**
Yanlord Land, 10.625% 29mar2018, USD USD  03/29/2018 04/29/2016 ***.** * 04/29/2016 ***.* *.*
Yanlord Land, 5.38% 23may2016, CNY CNY  05/23/2016 04/29/2016 **.** *.** 04/29/2016 ***.*** *.**
Yanlord Land, 6.2% 8may2017, SGD SGD  05/08/2017 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
Yanzhou Coal Mining, 4.461% 16may2017, USD USD  05/16/2017 04/29/2016 **.*** *.** 04/29/2016 **.*** *.*
Yanzhou Coal Mining, 5.730% 16may2022, USD USD  05/16/2022 04/29/2016 **.** *.** 04/29/2016 **.** *.**
Yanzhou Coal Mining, 7.2% perp., USD USD  04/29/2016 ***.** * 04/29/2016 ***.** *
Yieldking Invest, 5.15% 31jul2017, CNY CNY  07/31/2017 04/29/2016 **.* *.** 04/29/2016 ***.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD USD  02/28/2020 04/29/2016 **.** **.** 04/29/2016 **.* **.**
Yingde Gases Group, 8.125% 22apr2018, USD USD  04/22/2018 04/29/2016 **.* **.** 04/29/2016 **.* **.**
Yuexiu REIT, 3.1% 16may2018, USD USD  05/16/2018 04/29/2016 ***.** * 04/29/2016 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD USD  04/01/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.** *.**
Yunnan Investment, 5.5% 21oct2017, CNY CNY  10/21/2017 04/29/2016 **.** *.** 04/29/2016 **.* *.**
Yuzhou Properties, 8.625% 24jan2019, USD USD  01/24/2019 04/29/2016 ***.*** *.** 04/29/2016 ***.* *.**
Yuzhou Properties, 8.75% 4oct2018, USD USD  10/04/2018 04/29/2016 ***.** *.** 04/29/2016 ***.*** *.**
Yuzhou Properties, 9% 8dec2019, USD USD  12/08/2019 04/29/2016 ***.* *.* 04/29/2016 ***.** *.**
Zhejiang Energy, 2.3% 30sep2017, USD USD  09/30/2017 04/29/2016 **.*** *.** 04/29/2016 ***.*** *.*
ZhongRong, 6% 2018, USD USD  06/15/2018 04/29/2016 **.*** *.** 04/29/2016 ** *.**
Zhuhai Da Heng Qin, 4.75% 11dec2017, CNY CNY  12/11/2017 04/29/2016 **.** *.** 04/29/2016 *** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY CNY  11/26/2018 04/29/2016 **.*** *.** 04/29/2016 ***.** *.**
Zijin Mining Group, 4.250% 30jun2016, USD USD  06/30/2016 04/29/2016 ***.*** *.** 04/29/2016 ***.*** *.**
Zoomlion, 6.125% 20dec2022, USD USD  12/20/2022 04/29/2016 **.** *.* 04/29/2016 **.* *.**
Zoomlion, 6.875% 5apr2017, USD USD  04/05/2017 04/29/2016 ***.* *.** 04/29/2016 ***.** *.**
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