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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 285 9 305 991 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3990 17 255 097 110 000
corporate
CNY 4235 12 390 267 513 650
USD 901 488 194 117 000
EUR 61 29 626 000 000
HKD 57 54 375 110 000
JPY 9 180 000 000 000
MYR 8 253 500 000
SGD 6 1 820 000 000
CHF 2 550 000 000

Sovereign rating

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

Latest bond issues

issue ISIN coupon volume end of placement maturity date
China Evergrande Group, 8% 27jun2020, USD - International bonds XS1927035060 8% 200 000 000  USD 02/21/2019 06/27/2020
Ronshine China Holdings, 11.25% 22aug2021, USD - International bonds XS1950819729 11.25% 600 000 000  USD 02/18/2019 08/22/2021
Yuzhou Properties, 8.5% 26feb2024, USD - International bonds XS1954963580 8.5% 500 000 000  USD 02/18/2019 02/26/2024
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD - International bonds XS1917106061 4.85% 300 000 000  USD 02/14/2019 02/21/2022
Times China Holdings, 7.625% 21feb2022, USD - International bonds XS1945401674 7.625% 500 000 000  USD 02/13/2019 02/21/2022
Sunac China Holdings, 7.875% 15feb2022, USD - International bonds XS1953150197 7.875% 800 000 000  USD 02/12/2019 02/15/2022
China Aoyuan Property Group, 7.95% 19feb2023, USD - International bonds XS1952585112 7.95% 225 000 000  USD 02/11/2019 02/19/2023
Suzhou Yingcai Investment Group, 4.5% 13feb2020, USD - International bonds XS1935107877 4.5% 100 000 000  USD 02/11/2019 02/13/2020
Zhenro Properties Group, 9.8% 20aug2021, USD - International bonds XS1951935847 9.8% 230 000 000  USD 02/11/2019 08/20/2021
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD - International bonds XS1896607311 7.5% 250 000 000  USD 01/31/2019 02/12/2022

Cbonds Bond Market Indices

Daily indices

Type: 02/18/2019 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/11/2019 02/08/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  146.21 146.13 146.11 145.83 145.68 145.60 145.52
[10099] Euro-Cbonds Corporate EM (CNY) PI 110.54 110.52 110.52 110.32 110.22 110.17 110.15
[10101] Euro-Cbonds Corporate EM (CNY) D 814.00 817.00 818.00 816.00 818.00 819.00 821.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.08 4.09 4.09 4.17 4.22 4.24 4.25
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.12 4.13 4.13 4.22 4.26 4.28 4.29
show other indices

World Bond market statistics

Quarterly indices

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

New issues of Emerging markets International Bonds

Yearly indices

Type: 2018 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
[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 117.375 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 23.626 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 93.748 105.044 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Volume of Asian International Bonds Markets
[21651] China international bonds, USD bln 542.086 535.971 531.105 524.302 521.142 522.404 537.048
[21689] China corporate international bonds, USD bln 523.149 517.388 512.390 506.049 506.415 507.595 521.780
[21727] China sovereign international bonds, USD bln 18.937 18.583 18.715 18.253 14.727 14.809 15.268
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Interbank market

Daily indices

Type: 02/19/2019 02/18/2019 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/11/2019
SHIBOR
[20265] O/N SHIBOR 1.967 1.822 1.713 1.721 1.722 2.017 2.265
[20251] 1W SHIBOR 2.398 2.395 2.351 2.330 2.362 2.513 2.596
[20253] 2W SHIBOR 2.404 2.398 2.393 2.397 2.442 2.497 2.522
[20255] 1M SHIBOR 2.676 2.687 2.698 2.714 2.732 2.760 2.785
[20257] 3M SHIBOR 2.778 2.797 2.802 2.830 2.852 2.872 2.898
[20259] 6M SHIBOR 2.876 2.885 2.898 2.908 2.938 2.961 2.995
[20261] 9M SHIBOR 2.979 2.989 2.996 3.015 3.044 3.079 3.118
[20263] 1Y SHIBOR 3.073 3.081 3.095 3.119 3.146 3.172 3.198
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Money market

Daily indices

Type: 08/31/2018 08/30/2018 08/29/2018 08/28/2018 08/27/2018 08/24/2018 08/23/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[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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Credit Risk Indicators

Daily indices

Type: 02/18/2019 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/11/2019 02/08/2019
CDS China (Interactive Data)
[13583] CDS 6M China 9.1900 9.2000 9.3200 9.1800 9.5100 9.7500 9.9700
[13645] CDS 1Y China 11.7200 11.7100 11.8600 11.6700 12.0800 12.3800 12.6400
[13707] CDS 2Y China 17.6300 17.6100 17.8300 17.5500 18.1600 18.6100 19.0000
[13769] CDS 3Y China 27.7300 27.7100 28.0500 27.6000 28.5700 29.2900 29.9000
[13831] CDS 4Y China 39.7000 39.6800 40.1700 39.5400 40.9300 41.9600 42.8500
[13893] CDS 5Y China 53.7900 53.7800 54.4400 53.5900 55.4700 56.8700 58.0900
[13955] CDS 7Y China 75.0700 75.0700 75.8900 74.8400 77.1800 78.9400 80.4500
[14017] CDS 10Y China 94.0400 94.0600 94.9200 93.8000 96.3200 98.2100 99.8200
[14079] CDS 15Y China 109.8800 109.9000 110.6900 109.6500 112.0600 113.8700 115.3900
[14141] CDS 20Y China 117.8500 117.8700 118.6200 117.6300 119.9400 121.6700 123.1200
[14203] CDS 30Y China 125.7200 125.7300 126.4100 125.5100 127.6700 129.3000 130.6300
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Risk Management Institute

Daily indices

Type: 02/18/2019 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/11/2019 02/08/2019
RMI CVI - Asia
[4591] China CVI value weighted  27.88 28.65 28.00 28.47 29.00 29.24 29.12
[4909] China CVI tail  207.20 211.60 212.43 214.98 219.19 220.78 219.03
[4911] China CVI equally weighted  68.63 69.79 69.86 70.73 71.62 72.58 72.16
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Stock market (World)

Daily indices

Type: 02/19/2019 02/18/2019 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/11/2019
Stock market (Asia)
[263] SSE Composite  2 753.69 2 749.56 2 680.64 2 721.17 2 726.19 2 667.41 2 652.64
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JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
[3061] EMBI Global China * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 2.125% 2nov2022, USD   USD 11/02/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 02/18/2019 **.** *.** 02/18/2019 **.**** *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 02/18/2019 **.* *.** 02/18/2019 ***.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.*
China, 3.6% 21may2030, CNY   CNY 05/21/2030 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 02/18/2019 ***.*** *.** 02/18/2019 ***.** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
China, 4.1% 21may2045, CNY   CNY 05/21/2045 02/18/2019 ***.*** *.* 02/18/2019 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.*
China, 4.5% 22may2034, CNY   CNY 05/22/2034 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 02/18/2019 **.* *.** 02/18/2019 **.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 02/18/2019 ***.* * 02/18/2019 ***.** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 02/18/2019 ***.** *.** 02/18/2019 *** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 11/23/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 02/18/2019 **.** *.** 02/18/2019 **.**** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 02/18/2019 ***.** *.** 02/18/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 02/18/2019 ***.*** *.* 02/18/2019 ***.*** *.*
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 02/18/2019 ***.*** *.* 02/18/2019 ***.*** *.*
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 02/18/2019 **.** * 02/18/2019 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 02/18/2019 ***.** *.** 02/18/2019 ***.* *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 02/18/2019 **.* *.** 02/18/2019 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 02/18/2019 **.** *.** 02/18/2019 **.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 05/14/2024 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 02/18/2019 ***.** *.** 02/18/2019 ***.* *.**
Baidu, 4.875% 14nov2028, USD   USD 11/14/2028 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 02/18/2019 **.** *.** 02/18/2019 **.**** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 02/18/2019 ***.** * 02/18/2019 ***.* *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.*
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 02/18/2019 **.** *.** 02/18/2019 ***.** -*.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 02/18/2019 ***.* *.** 02/18/2019 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 02/18/2019 ***.**** *.* 02/18/2019 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 02/18/2019 ***.** * 02/18/2019 ***.* *
Bank of Communications, 5% perp., USD   USD 02/18/2019 ***.* * 02/18/2019 ***.** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 08/21/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.*
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 02/18/2019 **.** *.** 02/18/2019 *** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Bank of Zhengzhou, 5.5% perp., USD   USD 02/18/2019 **.*** * 02/18/2019 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 02/18/2019 ***.** *.** 02/18/2019 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 08/02/2021 02/18/2019 **.** * 02/18/2019 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.*
Beijing Capital Land, 7.125% perp., USD   USD 02/18/2019 **.** * 02/18/2019 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 02/18/2019 **.**** *.* 02/18/2019 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 02/18/2019 ***.** *.** 02/18/2019 ***.** -*.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 02/18/2019 **.** *.** 02/18/2019 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 02/18/2019 **.**** *.* 02/18/2019 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 02/18/2019 ** *.** 02/18/2019 **.*** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 02/18/2019 **.*** **.** 02/18/2019 **.*** **.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 02/18/2019 **.** *.** 02/18/2019 **.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 02/18/2019 **.*** *.** 02/18/2019 **.* *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 02/18/2019 **.** * 02/18/2019 ***.*** *.*
Central China Real Estate, 7.325% 27jan2020, USD   USD 01/27/2020 02/18/2019 ***.* *.** 02/18/2019 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.*
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 02/18/2019 **.** *.** 02/18/2019 **.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 02/18/2019 *** *.** 02/18/2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 02/18/2019 **.** *.** 02/18/2019 **.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 02/18/2019 **.*** *.** 02/18/2019 **.* *.*
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 02/18/2019 ***.*** * 02/18/2019 ***.* *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 09/13/2022 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 02/18/2019 **.** *.* 02/18/2019 ***.*** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 04/25/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.*** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 05/10/2021 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 09/07/2021 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.*
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.*
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 02/18/2019 **.*** * 02/18/2019 **.**** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
China Communications Construction, 3.5% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 02/18/2019 ***.* *.** 02/18/2019 ***.*** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 02/18/2019 ***.** -*.** 02/18/2019 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 02/18/2019 **.* *.** 02/18/2019 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 09/05/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 09/05/2021 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 02/18/2019 ***.*** * 02/18/2019 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 02/18/2019 ***.** * 02/18/2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 02/18/2019 **.** *.** 02/18/2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 02/18/2019 ***.** *.** 02/18/2019 ***.*** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 02/18/2019 *** *.** 02/18/2019 ***.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 02/18/2019 **.* *.** 02/18/2019 **.**** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 02/18/2019 **.** *.** 02/18/2019 **.**** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 02/18/2019 **.* *.** 02/18/2019 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 02/18/2019 **.** *.** 02/18/2019 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 02/18/2019 ***.**** *.* 02/18/2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 02/18/2019 **.** *.** 02/18/2019 **.* *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 02/18/2019 ***.** *.* 02/18/2019 ***.** *.*
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.*
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 02/18/2019 ***.** *.** 02/18/2019 ***.* *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 02/18/2019 ***.*** * 02/18/2019 ***.*** *
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 02/18/2019 **.* **.** 02/18/2019 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 02/18/2019 **.**** **.** 02/18/2019 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 02/18/2019 **.** **.** 02/18/2019 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 02/18/2019 **.**** **.** 02/18/2019 **.**** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 02/18/2019 ***.** *.* 02/18/2019 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 02/18/2019 ***.*** *.** 02/18/2019 *** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 02/18/2019 ***.* *.** 02/18/2019 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 02/18/2019 **.** *.* 02/18/2019 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 02/18/2019 ***.** *.* 02/18/2019 ***.** *.*
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 02/18/2019 **.** **.** 02/18/2019 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 02/18/2019 **.** *.** 02/18/2019 **.* *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 02/18/2019 **.*** * 02/18/2019 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 02/18/2019 ***.**** * 02/18/2019 ***.**** *
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 02/18/2019 **.**** * 02/18/2019 **.**** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 02/09/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 02/18/2019 **.*** * 02/18/2019 ***.*** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 02/18/2019 **.*** *.* 02/18/2019 **.**** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 02/18/2019 ***.** *.* 02/18/2019 ***.*** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 02/18/2019 **.*** *.* 02/18/2019 **.**** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.* *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 02/18/2019 ***.* *.* 02/18/2019 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.*** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 02/18/2019 **.**** * 02/18/2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 02/18/2019 ***.*** *.** 02/18/2019 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 02/18/2019 **.*** **.** 02/18/2019 **.** **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 05/18/2019 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 02/18/2019 **.** **.** 02/18/2019 **.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 02/18/2019 **.* * 02/18/2019 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 02/18/2019 **.*** **.** 02/18/2019 **.*** **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 02/18/2019 ***.*** * 02/18/2019 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 02/18/2019 **.* * 02/18/2019 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Minmetals, 4.45% perp., USD   USD 02/18/2019 **.*** * 02/18/2019 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 02/18/2019 ***.** *.** 02/18/2019 ***.*** *.*
China Minsheng Banking, 4.95% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 02/18/2019 ***.** *.** 02/18/2019 ***.* *.*
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 02/18/2019 **.*** * 02/18/2019 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 03/14/2025 02/18/2019 ***.** *.** 02/18/2019 ***.* *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 03/14/2028 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 02/18/2019 **.*** **.** 02/18/2019 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 09/06/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 02/18/2019 **.* *.** 02/18/2019 **.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 02/18/2019 ***.*** *.** 02/18/2019 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 02/18/2019 ***.** *.* 02/18/2019 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 02/18/2019 **.** * 02/18/2019 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 01/29/2021 02/18/2019 ***.**** -*.** 02/18/2019 ***.*** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 02/18/2019 ***.**** -*.** 02/18/2019 ***.** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 02/18/2019 *** *.** 02/18/2019 ***.*** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.*
China Railway Construction Corporation, 3.95% perp., USD   USD 02/18/2019 **.** * 02/18/2019 ***.* *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 02/18/2019 **.**** *.** 02/18/2019 **.* *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 02/18/2019 **.**** *.** 02/18/2019 **.** *.*
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 02/18/2019 ***.** *.** 02/18/2019 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 02/18/2019 **.** *.* 02/18/2019 **.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 02/18/2019 ***.** *.** 02/18/2019 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 01/23/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 05/02/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 04/23/2021 02/18/2019 ***.** *.** 02/18/2019 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 03/02/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 06/05/2020 02/18/2019 ***.** *.* 02/18/2019 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 02/18/2019 **.*** *.** 02/18/2019 ***.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
CITIC, 3.5% 11jul2023, USD   USD 07/11/2023 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 02/18/2019 **.** *.** 02/18/2019 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
CITIC, 4% 11jan2028, USD   USD 01/11/2028 02/18/2019 **.*** *.* 02/18/2019 **.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 02/18/2019 **.** *.** 02/18/2019 **.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 02/18/2019 ***.**** * 02/18/2019 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.*
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
CNOOC, 2043   USD 05/09/2043 02/18/2019 **.** *.** 02/18/2019 **.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 02/18/2019 **.** *.* 02/18/2019 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 02/18/2019 **.** *.* 02/18/2019 **.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 02/18/2019 ***.*** *.** 02/18/2019 ***.** *.*
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 02/18/2019 ***.* *.* 02/18/2019 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 02/18/2019 ***.** *.* 02/18/2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 05/02/2042 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
CNOOC, 5.5% 21may2033, USD   USD 05/21/2033 02/18/2019 ***.** *.** 02/18/2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 02/18/2019 **.** *.** 02/18/2019 *** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
CNPC, 3.95% 19apr2022, USD   USD 04/19/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 02/18/2019 ***.** *.** 02/18/2019 ***.* *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 02/18/2019 ***.* *.** 02/18/2019 ***.* *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 01/17/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 01/17/2025 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 03/12/2021 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 04/25/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 01/27/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 06/05/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 02/18/2019 ***.*** *.** 02/18/2019 ***.* *.*
Country Garden Holdings, 8% 27jan2024, USD   USD 01/27/2024 02/18/2019 ***.* *.** 02/18/2019 ***.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 09/27/2023 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 07/21/2019 02/18/2019 **.** *.** 02/18/2019 **.* *.**
Dianjian Haiyu, 3.5% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 10/23/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 10/23/2023 02/18/2019 **.** *.** 02/18/2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 02/18/2019 **.* **.** 02/18/2019 **.** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 02/18/2019 **.* *.** 02/18/2019 **.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 02/18/2019 **.** *.** 02/18/2019 ***.** -*.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 02/18/2019 **.**** *.* 02/18/2019 **.**** *.*
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 02/18/2019 **.*** * 02/18/2019 **.** *.*
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 02/18/2019 **.*** **.** 02/18/2019 **.*** **.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 01/22/2020 02/18/2019 **.*** **.** 02/18/2019 **.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 02/18/2019 **.**** **.** 02/18/2019 **.*** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 07/05/2022 02/18/2019 **.**** **.** 02/18/2019 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 03/08/2021 02/18/2019 **.** **.** 02/18/2019 **.** **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 05/04/2019 02/18/2019 **.**** **.** 02/18/2019 **.**** *.*
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 02/18/2019 **.** ***.* 02/18/2019 **.*** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 02/18/2019 **.** **.** 02/18/2019 **.** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 09/12/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 01/18/2021 02/18/2019 **.*** **.** 02/18/2019 **.*** **.*
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 02/18/2019 **.**** **.** 02/18/2019 **.** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 02/18/2019 **.** **.** 02/18/2019 **.**** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 02/18/2019 **.** *.** 02/18/2019 **.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 05/22/2019 02/18/2019 ***.* *.** 02/18/2019 ***.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 10/24/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 02/18/2019 **.*** *.** 02/18/2019 **.**** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 02/18/2019 **.**** * 02/18/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 02/18/2019 **.**** *.* 02/18/2019 **.**** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD   USD 06/25/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 06/17/2020 02/18/2019 ***.** * 02/18/2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 02/18/2019 ** *.** 02/18/2019 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.*
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 06/01/2019 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 02/18/2019 **.**** *.* 02/18/2019 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 02/18/2019 **.* *.* 02/18/2019 **.* *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 02/18/2019 **.* *.** 02/18/2019 ***.** *.*
Guorui Properties, 10.2% 1mar2019, USD   USD 03/01/2019 02/18/2019 **.* ***.** 02/18/2019 **.*** ***.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 02/18/2019 **.*** **.* 02/18/2019 **.**** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 02/18/2019 **.**** **.** 02/18/2019 **.**** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 09/28/2020 02/18/2019 ***.*** * 02/18/2019 ***.** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.*
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 02/18/2019 **.** *.** 02/18/2019 **.*** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 02/18/2019 **.**** **.** 02/18/2019 **.**** **.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 02/18/2019 **.*** **.** 02/18/2019 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 02/18/2019 **.**** **.** 02/18/2019 **.** **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 02/18/2019 **.** ** 02/18/2019 **.** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.*
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 02/18/2019 **.**** *.* 02/18/2019 **.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
ICBC, 0.32% 28jun2019, JPY   JPY 06/28/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 02/18/2019 **.** *.** 02/18/2019 ***.* -*.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 02/18/2019 **.** *.** 02/18/2019 **.**** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
ICBC, 6% perp., CNY   CNY 02/18/2019 ***.*** * 02/18/2019 ***.*** *
ICBC, 6% perp., EUR   EUR 02/18/2019 ***.** * 02/18/2019 ***.** *
ICBC, 6% perp., USD   USD 02/18/2019 ***.** * 02/18/2019 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 02/18/2019 **.**** *.** 02/18/2019 **.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 02/18/2019 **.**** *.** 02/18/2019 **.** *.*
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 02/18/2019 **.**** **.** 02/18/2019 **.** **.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 01/03/2021 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 02/18/2019 **.**** **.** 02/18/2019 **.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 12/15/2019 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 02/18/2019 **.*** **.* 02/18/2019 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 02/18/2019 **.** **.** 02/18/2019 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 02/18/2019 **.**** **.** 02/18/2019 **.** **.*
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 02/18/2019 **.** **.** 02/18/2019 **.** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 03/16/2020 02/18/2019 **.** ***.** 02/18/2019 **.** ***.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 02/18/2019 ** **.** 02/18/2019 **.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 09/21/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.*
KWG Group Holdings, 5.875% 10nov2024, USD   USD 11/10/2024 02/18/2019 **.*** *.* 02/18/2019 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 01/11/2022 02/18/2019 **.*** *.** 02/18/2019 **.*** *.*
KWG Group Holdings, 6% 15sep2022, USD   USD 09/15/2022 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 08/09/2021 02/18/2019 ***.* *.** 02/18/2019 ***.*** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 11/26/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 02/18/2019 **.**** * 02/18/2019 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 02/18/2019 **.**** *.** 02/18/2019 **.* *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 02/18/2019 **.** *.** 02/18/2019 **.* *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 02/18/2019 **.** *.* 02/18/2019 *** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 02/18/2019 **.** * 02/18/2019 ***.** *.**
Logan Property Holdings, 7% perp., USD   USD 02/18/2019 **.*** * 02/18/2019 **.*** *
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/2020 02/18/2019 ***.*** *.** 02/18/2019 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.**** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 02/18/2019 **.** *.** 02/18/2019 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 02/18/2019 **.** **.** 02/18/2019 **.**** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 02/18/2019 **.*** *.** 02/18/2019 **.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 02/18/2019 ***.*** * 02/18/2019 ***.*** *
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 02/18/2019 **.*** *.* 02/18/2019 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 04/25/2019 02/18/2019 ** ****.* 02/18/2019 ** ****.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 02/18/2019 **.** **.** 02/18/2019 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 02/18/2019 **.** **.** 02/18/2019 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 02/18/2019 **.** *.** 02/18/2019 ***.*** -*.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 02/01/2025 02/18/2019 **.* *.* 02/18/2019 ** *.**
Postal Savings Bank of China, 4.5% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 07/19/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 02/18/2019 **.**** *.** 02/18/2019 **.* *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 02/18/2019 **.** **.** 02/18/2019 **.** **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 02/27/2019 02/18/2019 **.**** **.** 02/18/2019 **.**** **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 02/18/2019 ** ***.* 02/18/2019 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 02/18/2019 **.** *.** 02/18/2019 ***.**** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 02/18/2019 **.* *.** 02/18/2019 ***.** *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 01/26/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 02/18/2019 **.**** *.* 02/18/2019 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 02/18/2019 **.**** **.** 02/18/2019 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 02/18/2019 **.*** **.** 02/18/2019 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 02/18/2019 **.**** *.** 02/18/2019 ***.**** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 02/18/2019 **.** *.** 02/18/2019 **.* *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.*
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 02/18/2019 **.**** * 02/18/2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 02/18/2019 **.*** *.** 02/18/2019 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 02/18/2019 **.* * 02/18/2019 **.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 03/02/2021 02/18/2019 ***.*** *.** 02/18/2019 *** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 02/18/2019 **.** * 02/18/2019 **.** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 04/30/2022 02/18/2019 **.* *.** 02/18/2019 ***.* *.**
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 02/18/2019 **.** *.* 02/18/2019 **.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 02/18/2019 ***.* *.** 02/18/2019 ***.*** *.*
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 02/18/2019 ***.* *.* 02/18/2019 ***.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 02/18/2019 ***.* *.** 02/18/2019 ***.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 02/18/2019 **.* *.** 02/18/2019 ***.* -*.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 02/18/2019 **.* *.** 02/18/2019 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 02/18/2019 **.**** *.** 02/18/2019 **.* *.*
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 02/18/2019 **.** *.* 02/18/2019 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 02/18/2019 ***.** *.** 02/18/2019 ***.** -*.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 02/18/2019 **.** *.** 02/18/2019 **.** *.*
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 02/18/2019 **.**** *.* 02/18/2019 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 02/18/2019 **.** *.** 02/18/2019 **.* *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 02/18/2019 **.** *.** 02/18/2019 **.** *.*
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 02/18/2019 **.*** *.* 02/18/2019 **.** *.*
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 05/17/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 02/18/2019 ***.** *.* 02/18/2019 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 02/18/2019 **.** *.** 02/18/2019 **.** *.*
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
Sinopec, 4.6% 12sep2048, USD   USD 09/12/2048 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 02/18/2019 ***.** *.* 02/18/2019 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 02/18/2019 **.** * 02/18/2019 ***.** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 02/18/2019 ***.** *.* 02/18/2019 ***.** *.*
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 02/18/2019 **.** *.** 02/18/2019 ***.** *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 02/18/2019 **.** *.* 02/18/2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.*
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 02/18/2019 **.** *.** 02/18/2019 **.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 02/18/2019 **.** *.** 02/18/2019 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 02/18/2019 **.** *.** 02/18/2019 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 02/18/2019 ***.** *.** 02/18/2019 ***.** *.*
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 02/18/2019 ***.** *.* 02/18/2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 02/18/2019 **.**** *.** 02/18/2019 ***.* *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 02/18/2019 ***.** *.** 02/18/2019 ***.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 07/27/2020 02/18/2019 ***.* *.** 02/18/2019 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 02/18/2019 **.** *.** 02/18/2019 ***.** -*.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 02/18/2019 **.* *.** 02/18/2019 **.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 02/18/2019 **.**** *.** 02/18/2019 **.*** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 02/18/2019 ***.**** *.** 02/18/2019 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 02/18/2019 ** *.** 02/18/2019 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 02/18/2019 ***.*** *.** 02/18/2019 ***.*** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 02/18/2019 **.** * 02/18/2019 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 02/18/2019 **.*** *.* 02/18/2019 **.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.*
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 02/18/2019 **.** *.** 02/18/2019 ** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 02/18/2019 **.**** *.** 02/18/2019 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 02/18/2019 ***.* *.* 02/18/2019 ***.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 02/18/2019 **.** *.** 02/18/2019 ***.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 02/18/2019 ***.**** *.** 02/18/2019 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 03/15/2019 02/18/2019 **.**** **.** 02/18/2019 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 02/18/2019 **.* *.** 02/18/2019 **.* *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 11/15/2022 02/18/2019 *** -*.** 02/18/2019 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 02/18/2019 ***.**** *.* 02/18/2019 ***.**** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 02/18/2019 **.* * 02/18/2019 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 02/18/2019 **.** *.* 02/18/2019 ***.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 12/16/2019 02/18/2019 ***.* *.** 02/18/2019 *** *.*
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 02/18/2019 **.*** **.** 02/18/2019 **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 02/18/2019 **.** **.** 02/18/2019 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 02/18/2019 **.** **.** 02/18/2019 **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 11/22/2020 02/18/2019 **.*** **.** 02/18/2019 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 02/18/2019 **.** *.** 02/18/2019 **.** *.*
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 02/18/2019 **.*** **.** 02/18/2019 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 02/18/2019 ***.*** *.** 02/18/2019 ***.* *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 05/16/2022 02/18/2019 ***.**** *.** 02/18/2019 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 02/18/2019 ***.*** * 02/18/2019 ***.** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 11/29/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 02/18/2019 **.*** **.** 02/18/2019 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 02/18/2019 **.**** **.** 02/18/2019 **.** **
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 02/18/2019 **.** *.** 02/18/2019 **.** *.*
Yingde Gases Group, 6.25% 19jan2023, USD   USD 01/19/2023 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 02/18/2019 *** *.** 02/18/2019 ***.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 04/27/2021 02/18/2019 **.*** *.** 02/18/2019 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 02/18/2019 **.**** *.** 02/18/2019 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 02/18/2019 **.** **.** 02/18/2019 ***.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 02/18/2019 **.**** * 02/18/2019 **.** *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 02/18/2019 **.**** *.** 02/18/2019 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 02/18/2019 **.** *.* 02/18/2019 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 02/18/2019 **.** *.** 02/18/2019 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 02/04/2023 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 01/23/2022 02/18/2019 ***.** *.** 02/18/2019 ***.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 06/28/2020 02/18/2019 ***.*** **.** 02/18/2019 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 08/20/2021 02/18/2019 **.** **.* 02/18/2019 **.** **.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 02/18/2019 **.*** **.** 02/18/2019 **.**** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 02/18/2019 **.**** *.** 02/18/2019 **.**** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 02/18/2019 **.** *.** 02/18/2019 **.** *.**
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