China: bonds

outstanding bond issues

sector : corporate
1 issue outstanding worth ARS 298 000 000
3 issues outstanding worth AUD 1 050 000 000
5 issues outstanding worth CHF 1 020 000 000
327 issues outstanding worth CNY 759 025 023 650
28 issues outstanding worth EUR 14 400 000 000
96 issues outstanding worth HKD 61 329 000 000
3 issues outstanding worth JPY 35 200 000 000
8 issues outstanding worth SGD 2 743 000 000
556 issues outstanding worth USD 306 237 654 250
sector : municipal
16 issues outstanding worth CNY 100 270 000 000
1 issue outstanding worth USD 300 000 000
sector : sovereign
260 issues outstanding worth CNY 10 295 353 000 000
1 issue outstanding worth GBP 9 250 000 000
1 issue outstanding worth HKD 10 000 000 000
2 issues outstanding worth USD 200 000 000

General information on bond market

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

sovereign rating

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

latest bond issues

issue ISIN coupon volume end of placement maturity date
CITIC, 3.98% 7sep2031, USD - International bonds XS1484449274 3.98% USD200 000 000 08/29/2016 09/07/2031
CITIC, 4.485% 7sep2046, USD - International bonds XS1484449357 4.485% USD250 000 000 08/29/2016 09/07/2046
Greenland Holding Group, 3.5% 6sep2019, USD - International bonds XS1483842073 3.5% USD300 000 000 08/29/2016 09/06/2019
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD - International bonds XS1340650107 6.2% USD300 000 000 08/29/2016 01/11/2019
Xinyuan Real Estate, 8.125% 30aug2019, USD - International bonds XS1431796215 8.125% USD300 000 000 08/24/2016 08/30/2019
China Orient Asset Management, 2.375% 30aug2021, USD - International bonds XS1481806799 2.375% USD650 000 000 08/23/2016 08/30/2021
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY - International bonds HK0000293735 9.5% CNY1 600 000 000 08/22/2016 05/04/2019
Chalco, 4% 25aug2021, USD - International bonds XS1449592051 4% USD800 000 000 08/18/2016 08/25/2021
HNA Group, 6% 18aug2019, USD - International bonds XS1475043060 6% USD300 000 000 08/11/2016 08/18/2019
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD - International bonds XS1442177645 4.5% USD200 000 000 08/09/2016 08/17/2026

indices



Cbonds Bond Market Indices

Daily indices

Type: 08/29/2016 08/26/2016 08/25/2016 08/24/2016 08/23/2016 08/22/2016 08/19/2016
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY) 
129.91 129.79 129.77 129.82 129.80 129.64 129.63
Euro-Cbonds Corporate EM (CNY) YTM eff
4.42 4.46 4.46 4.43 4.43 4.50 4.48
Show other indices


World Bond market statistics

Monthly indices

Type: Jul 2016 Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills)
1 380.38 1 396.18 1 409.02 1 389.88 1 382.68 1 426.56 1 414.23
India govt Bonds outst., EUR bln (without Bills)
637.66 623.24 618.11 601.84 606.44 614.98 618.29

Quarterly indices

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


Emerging Markets International Bonds

Monthly indices

Type: Jul 2016 Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016
Asian International Bonds Markets
China’s international bonds, USD bln
356.447 354.584 352.815 348.615 340.856 340.685 350.282
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: 08/29/2016 08/26/2016 08/25/2016 08/24/2016 08/23/2016 08/22/2016 08/19/2016
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: 08/29/2016 08/26/2016 08/25/2016 08/24/2016 08/23/2016 08/22/2016 08/19/2016
RMI CVI - Asia
China CVI value weighted 
73.28 72.80 72.26 72.25 73.08 74.08 73.98
Show other indices


Stock market (World)

Daily indices

Type: 08/30/2016 08/29/2016 08/26/2016 08/25/2016 08/23/2016 08/22/2016 08/19/2016
Stock market (Asia)
SSE Composite 
3 075.00 3 070.00 3 070.00 3 068.00 3 090.00 3 085.00 3 108.00


JP Morgan

Daily indices

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

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

bonds prices
issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
21Vianet, 6.875% 26jun2017, CNY CNY  06/26/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
361 Degrees, 7.25% 3jun2021, USD USD  06/03/2021 08/29/2016 ***.* *.** 08/29/2016 *** *.**
361 Degrees, 7.5% 12sep2017, CNY CNY  09/12/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.*
ADBC, 3.28% 16jan2017, CNY CNY  01/16/2017 08/29/2016 **.** *.** 08/29/2016 ***.** *.**
ADBC, 3.5% 17jan2017, CNY CNY  01/17/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Agile Property Holdings, 6.5% 28feb2017, CNY CNY  02/28/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Agile Property Holdings, 8.25% perp., USD USD  08/29/2016 ***.** * 08/29/2016 ***.** *
Agile Property Holdings, 8.375% 18feb2019, USD USD  02/18/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Agile Property Holdings, 9% 21may2020, USD USD  05/21/2020 08/29/2016 *** *.** 08/29/2016 ***.*** *.**
Agile Property Holdings, 9.875% 20mar2017, USD USD  03/20/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Agricultural Bank of China, 0.48% 9mar2017, EUR EUR  03/09/2017 08/29/2016 ***.* *.** 08/29/2016 *** -*.**
Agricultural Bank of China, 1.875% 16may2019, USD USD  05/16/2019 08/29/2016 **.*** *.** 08/29/2016 ***.*** *.**
Agricultural Bank of China, 2.1% 16oct2017, USD USD  10/16/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD USD  10/20/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD USD  12/09/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD USD  10/20/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Agricultural Bank of China, 2.75% 26feb2017, USD USD  02/26/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD USD  12/10/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Agricultural Bank of China, 3.4% 6aug2017, CNY CNY  08/06/2017 08/29/2016 **.*** *.** 08/29/2016 ***.*** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY CNY  01/16/2018 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.*
Agricultural Bank of China, 4.15% 20oct2017, CNY CNY  10/20/2017 08/29/2016 *** *.** 08/29/2016 ***.** *.**
Agricultural Bank of China, FRN 16may2019, USD USD  05/16/2019 08/29/2016 ***.*** * 08/29/2016 ***.*** *
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 08/29/2016 ***.*** * 08/29/2016 ***.*** *.**
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.*
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Alibaba, FRN 28nov2017, USD USD  11/28/2017 08/29/2016 **.** * 08/29/2016 **.** *
Alibaba, FRN 28nov2017, USD USD  11/28/2017 08/29/2016 **.** * 08/29/2016 **.*** *
Anhui Transportation, 2.875% 2018, USD USD  06/11/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Anton Oilfield, 7.5% 6nov2018, USD USD  11/06/2018 08/29/2016 **.*** **.** 08/29/2016 **.*** **.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD USD  09/12/2018 08/29/2016 ***.* *.** 08/29/2016 *** *.**
Aviation Industry Corporation of China (AVIC), 4.8% 10apr2017, CNY CNY  04/10/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD USD  09/12/2023 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR EUR  11/02/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Baidu, 2.250% 28nov2017, USD USD  11/28/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Baidu, 2.75% 9jun2019, USD USD  06/09/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
Baidu, 3% 30jun2020, USD USD  06/30/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
Baidu, 3.25% 6aug2018, USD USD  08/06/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Baidu, 3.50% 28nov2022, USD USD  11/28/2022 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Baidu, 4.125% 30jun2025, USD USD  06/30/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Bank of China, 2.125% 30jun2018, USD USD  06/30/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Bank of China, 2.375% 26nov2017, USD USD  11/26/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Bank of China, 2.75% 30jun2019, SGD SGD  06/30/2019 08/29/2016 ***.**** *.** 08/29/2016 ***.*** *.**
Bank of China, 2.875% 30jun2020, USD USD  06/30/2020 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD USD  11/26/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Bank of China, 3.25% 5sep2016, CNY CNY  09/05/2016 08/29/2016 ***.**** *.** 08/29/2016 ***.**** -*.**
Bank of China, 3.45% 16jan2017, CNY CNY  01/16/2017 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
Bank of China, 3.5% 15may2017, CNY CNY  05/15/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY CNY  09/05/2019 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Bank of China, 3.85% 15jul2019, CNY CNY  07/15/2019 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Bank of China, 3.875% 30jun2025, USD USD  06/30/2025 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Bank of China, 3.95% 30jun2020, CNY CNY  06/30/2020 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Bank of China, 4% 4mar2019, CNY CNY  03/04/2019 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Bank of China, 4% 5sep2021, CNY CNY  09/05/2021 08/29/2016 **.*** *.** 08/29/2016 ***.*** *.**
Bank of China, 4.05% 30jun2022, CNY CNY  06/30/2022 08/29/2016 **.* *.** 08/29/2016 ***.* *.**
Bank of China, 4.15% 30jun2025, CNY CNY  06/30/2025 08/29/2016 **.* *.** 08/29/2016 ***.* *.**
Bank of China, 4.4% 30jun2030, CNY CNY  06/30/2030 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Bank of China, 5% 13nov2024, USD USD  11/13/2024 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Bank of China, 6.75% perp., CNY CNY  08/29/2016 ***.** * 08/29/2016 *** *
Bank of Communications, 2.125% 21mar2019, USD USD  03/21/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Bank of Communications, 2.25% 25jan2019, USD USD  01/25/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Bank of Communications, 2.625% 21mar2021, USD USD  03/21/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Bank of Communications, 3.125% 21aug2020, USD USD  08/21/2020 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Bank of Communications, 3.3% 4dec2016, CNY CNY  12/04/2016 08/29/2016 **.**** *.** 08/29/2016 ***.**** *.**
Bank of Communications, 3.375% 25apr2019, USD USD  04/25/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Bank of Communications, 3.4% 10dec2016, CNY CNY  12/10/2016 08/29/2016 **.**** *.** 08/29/2016 ***.**** *.**
Bank of Communications, 3.625% 3oct2026, EUR EUR  10/03/2026 08/29/2016 ***.* *.* 08/29/2016 ***.*** *.**
Bank of Communications, 3.7% 10dec2018, CNY CNY  12/10/2018 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY CNY  12/04/2019 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY CNY  12/04/2021 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY CNY  12/04/2024 08/29/2016 **.**** *.** 08/29/2016 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD USD  10/03/2024 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Bank of Communications, 5% perp., USD (Conv.) USD  08/29/2016 *** * 08/29/2016 ***.** *
Bank of Communications, FRN 21aug2018, EUR EUR  08/21/2018 08/29/2016 **.** * 08/29/2016 ***.** *
Bank of Communications Financial Leasing, 2.54% 27jul2019, USD USD  07/27/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Baosteel, 0% 1dec2018, USD (1096D) USD  12/01/2018 08/29/2016 **.*** *.** 08/29/2016 **.** *.**
Baosteel, 3.75% 12dec2018, USD USD  12/12/2018 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
Baosteel, 3.875% 28jan2020, USD USD  01/28/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Baosteel, 4.15% 1mar2017, CNY CNY  03/01/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Baosteel, 4.375% 1dec2016, CNY CNY  12/01/2016 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
BCEG, 3.85% 2018, USD USD  06/10/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Beijing Capital Group, 2.875% 1apr2018, USD USD  04/01/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY CNY  07/30/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Beijing Capital Land, 7.125% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.*** *
Beijing Capital Land, 8.375% perp., USD USD  08/29/2016 ***.** * 08/29/2016 ***.*** *
Beijing Energy Investment, 1.5% 2018, EUR EUR  07/28/2018 08/29/2016 ***.*** *.* 08/29/2016 ***.** *.**
Beijing Enterprises, 0% 28jul2019, HKD (1874D) HKD  07/28/2019 08/29/2016 **.*** *.** 08/29/2016 ***.*** -*.**
Beijing Enterprises, 1.435% 7may2020, EUR EUR  05/07/2020 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Beijing Enterprises, 4.50% 25apr2022, USD USD  04/25/2022 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Beijing Enterprises, 5.0% 12may2021, USD USD  05/12/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Beijing Enterprises, 5.8% 15sep2024, CNY CNY  09/15/2024 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Beijing Enterprises, 6.375% 12may2041, USD USD  05/12/2041 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD USD  05/06/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY CNY  11/14/2022 08/29/2016 **.** *.** 08/29/2016 ***.** *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR EUR  03/19/2018 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR EUR  07/29/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD USD  11/20/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD USD  01/20/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY CNY  12/23/2017 08/29/2016 ***.** *.** 08/29/2016 *** *.**
Beijing Properties, 5.5% 19nov2018, USD USD  11/19/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Biostime, 0% 20feb2019, HKD (Conv.) HKD  02/20/2019 08/29/2016 ***.*** -*.** 08/29/2016 ***.*** -*.**
Biostime, 7.25% 21jun2021, USD USD  06/21/2021 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
BOC Aviation, 2.875% 10oct2017, USD USD  10/10/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
BOC Aviation, 3% 30mar2020, USD USD  03/30/2020 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
BOC Aviation, 3.875% 27apr2026, USD USD  04/27/2026 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
BOC Aviation, 3.875% 9may2019, USD USD  05/09/2019 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
BOC Aviation, 3.93% 11may2025, SGD SGD  05/11/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.*
BOC Aviation, 4.2% 5nov2018, CNY CNY  11/05/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD USD  02/06/2023 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD USD  05/02/2023 08/29/2016 ***.* * 08/29/2016 ***.*** *.**
BOC Aviation, 4.5% 20nov2018, CNY CNY  11/20/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.*
BOC Aviation, 5.375% 24jan2020, AUD AUD  01/24/2020 08/29/2016 ***.** *.** 08/29/2016 ***.**** *.*
BOC Aviation, 5.375% 3mar2021, AUD AUD  03/03/2021 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Bohai Steel, 6.4% 16oct2017, CNY CNY  10/16/2017 08/29/2016 ** **.** 08/29/2016 **.** **.**
Bright Food, 1.625% 3jun2019, EUR EUR  06/03/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Bright Food, 3% 21may2018, USD USD  05/21/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
BSAM, 2020 USD  05/26/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
BSAM, 2025 USD  05/26/2025 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
CAR Inc, 6% 2021, USD USD  02/11/2021 08/29/2016 *** *.* 08/29/2016 ***.*** *.*
CAR Inc, 6.125% 4feb2020, USD USD  02/04/2020 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD USD  05/31/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.*
Ccb Leasing (International) Corp, 2.75% 31may2021, USD USD  05/31/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD USD  07/28/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CDB Leasing, 3.25% 2dec2019, USD USD  12/02/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CDB Leasing, 4.25% 2dec2024, USD USD  12/02/2024 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Central China Real Estate, 6.5% 26may2017, SGD SGD  05/26/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.*
Central China Real Estate, 6.5% 4jun2018, USD USD  06/04/2018 08/29/2016 *** *.** 08/29/2016 ***.*** *.**
Central China Real Estate, 8% 28jan2020, USD USD  01/28/2020 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD USD  01/23/2021 08/29/2016 ***.** *.** 08/29/2016 ***.** *.*
Central Plaza Development, 5.75% 17feb2017, CNY CNY  02/17/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Central Plaza Development, 6.875% 17feb2019, CNY CNY  02/17/2019 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CGNPC International, 4% 5nov2025, USD USD  11/05/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Chalco, 4% 25aug2021, USD USD  08/25/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Chalco, 6.25% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.*** *
Chalco, 6.625% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.** *
Chalco, 6.875% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.** *
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD USD  03/22/2021 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
China, 1.940% 18aug2018, CNY CNY  08/18/2018 08/29/2016 **.** *.** 08/29/2016 **.** *.**
China, 2.360% 18aug2021, CNY CNY  08/18/2021 08/29/2016 ** *.** 08/29/2016 **.** *.**
China, 2.48% 1dec2020, CNY CNY  12/01/2020 08/29/2016 **.** *.** 08/29/2016 **.*** *.*
China, 2.56% 29jun2017, CNY CNY  06/29/2017 08/29/2016 **.** *.** 08/29/2016 **.** *.**
China, 2.65% 29jun2019, CNY CNY  06/29/2019 08/29/2016 **.** *.** 08/29/2016 **.** *.**
China, 2.74% 21nov2017, CNY CNY  11/21/2017 08/29/2016 **.** *.** 08/29/2016 ***.* *.**
China, 2.8% 21may2018, CNY CNY  05/21/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China, 2.9% 4jul2019, CNY CNY  07/04/2019 08/29/2016 ***.** *.** 08/29/2016 *** *.**
China, 2.93% 11dec2016, CNY CNY  12/11/2016 08/29/2016 **.* *.** 08/29/2016 *
China, 3% 21may2020, CNY CNY  05/21/2020 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
China, 3% 21nov2019, CNY CNY  11/21/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China, 3.02% 27jun2018, CNY CNY  06/27/2018 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
China, 3.09% 29jun2020, CNY CNY  06/29/2020 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
China, 3.1% 29jun2022, CNY CNY  06/29/2022 08/29/2016 *** *.** 08/29/2016 ***.* *.**
China, 3.16% 27jun2023, CNY CNY  06/27/2023 08/29/2016 ***.*** *.** 08/29/2016 *** *.**
China, 3.25% 4jul2021, CNY CNY  07/04/2021 08/29/2016 ***.** *.** 08/29/2016 *** *.**
China, 3.28% 2jun2019, CNY CNY  06/02/2019 08/29/2016 *** *.** 08/29/2016 ***.* *.**
China, 3.29% 30nov2018, CNY CNY  11/30/2018 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
China, 3.3% 4jul2023, CNY CNY  07/04/2023 08/29/2016 ***.** *.** 08/29/2016 *** *
China, 3.31% 30nov2025, CNY CNY  11/30/2025 08/29/2016 ***.** *.** 08/29/2016 *** *.**
China, 3.36% 21may2022, CNY CNY  05/21/2022 08/29/2016 ***.* *.* 08/29/2016 ***.**** *.**
China, 3.38% 21nov2024, CNY CNY  11/21/2024 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
China, 3.38% 4jul2026, CNY CNY  07/04/2026 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
China, 3.39% 21may2025, CNY CNY  05/21/2025 08/29/2016 *** *.** 08/29/2016 ***.**** *.**
China, 3.4% 30nov2020, CNY CNY  11/30/2020 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
China, 3.45% 18dec2017, CNY CNY  12/18/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.*
China, 3.48% 29jun2027, CNY CNY  06/29/2027 08/29/2016 *** *.** 08/29/2016 ***.* *.**
China, 3.6% 21may2030, CNY CNY  05/21/2030 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China, 3.6% 27jun2028, CNY CNY  06/27/2028 08/29/2016 ***.* *.** 08/29/2016 ***.**** *.**
China, 3.8% 22may2021, CNY CNY  05/22/2021 08/29/2016 ***.*** *.** 08/29/2016 *** *.**
China, 3.9% 4jul2036, CNY CNY  07/04/2036 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
China, 3.95% 29jun2043, CNY CNY  06/29/2043 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
China, 4% 22may2024, CNY CNY  05/22/2024 08/29/2016 *** *.** 08/29/2016 ***.**** *.**
China, 4% 30nov2035, CNY CNY  11/30/2035 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China, 4.1% 21may2045, CNY CNY  05/21/2045 08/29/2016 ***.**** *.** 08/29/2016 ***.* *.**
China, 4.29% 22may2029, CNY CNY  05/22/2029 08/29/2016 ***.*** *.** 08/29/2016 *** *.**
China, 4.5% 22may2034, CNY CNY  05/22/2034 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China, 7.50% 28oct2027, USD USD  10/28/2027 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China, 9.0% 15jan2096, USD USD  01/15/2096 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Aoyuan Property, 10.875% 26may2018, USD USD  05/26/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
China Aoyuan Property, 11.25% 17jan2019, USD USD  01/17/2019 08/29/2016 *** *.** 08/29/2016 ***.* *.**
China Aoyuan Property, 6.525% 25apr2019, USD USD  04/25/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Chengtong Development Group, 4% 9may2017, CNY CNY  05/09/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD USD  04/23/2020 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Cinda Asset Management, 4% 14may2019, USD USD  05/14/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD USD  04/23/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Cinda Asset Management, 5.625% 14may2024, USD USD  05/14/2024 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
China Communications Construction, perp. (Fix-to-Float) USD  08/29/2016 ***.** * 08/29/2016 ***.*** *
China Construction Bank, 1.375% 28may2019, CHF CHF  05/28/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR EUR  02/11/2020 08/29/2016 *** *.** 08/29/2016 ***.* *.**
China Construction Bank, 2.375% 1apr2017, USD USD  04/01/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Construction Bank, 3.125% 20jan2020, USD USD  01/20/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Construction Bank, 3.25% 10dec2016, CNY CNY  12/10/2016 08/29/2016 **.*** *.** 08/29/2016 ***.*** *.**
China Construction Bank, 3.25% 2jul2019, USD USD  07/02/2019 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Construction Bank, 3.3% 18nov2016, CNY CNY  11/18/2016 08/29/2016 **.*** *.** 08/29/2016 ***.*** *.**
China Construction Bank, 3.35% 5sep2017, CNY CNY  09/05/2017 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.*
China Construction Bank, 3.45% 27jun2017, CNY CNY  06/27/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY CNY  11/18/2019 08/29/2016 **.**** *.** 08/29/2016 ***.**** *.**
China Construction Bank, 3.8% 29sep2017, CNY CNY  09/29/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Construction Bank, 3.875% 13may2025, USD USD  05/13/2025 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Construction Bank, 3.95% 18nov2021, CNY CNY  11/18/2021 08/29/2016 *** *.** 08/29/2016 *** *.**
China Construction Bank, 4% 26nov2017, CNY CNY  11/26/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Construction Bank, 4.08% 18nov2024, CNY CNY  11/18/2024 08/29/2016 **.**** *.** 08/29/2016 ***.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY CNY  02/12/2018 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD USD  08/20/2024 08/29/2016 ***.*** * 08/29/2016 ***.*** *
China Construction Bank, 4.3% 19oct2017, CNY CNY  10/19/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
China Construction Bank, 4.65% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.*** *
China Construction Bank, 4.9% 12nov2024, CNY CNY  11/12/2024 08/29/2016 ***.* * 08/29/2016 *** *
China Datang, 5.5% 29sep2017, CNY CNY  09/29/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Development Bank, 0.5% 1jun2021, EUR EUR  06/01/2021 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Development Bank, 0.875% 9oct2018, EUR EUR  10/09/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD USD  06/22/2019 08/29/2016 **.*** *.** 08/29/2016 **.** *.*
China Development Bank, 2% 4dec2017, USD USD  12/04/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Development Bank, 2.125% 1jun2021, USD USD  06/01/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Development Bank, 2.25% 2aug2021, USD USD  08/02/2021 08/29/2016 **.*** *.** 08/29/2016 ***.*** *.**
China Development Bank, 2.5% 9oct2020, USD USD  10/09/2020 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.*
China Development Bank, 3% 1jun2026, USD USD  06/01/2026 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.*
China Development Bank, 3.20% 23sep2021, CNY CNY  09/23/2021 08/29/2016 **.**** *.** 08/29/2016 **.**** *.*
China Development Bank, 3.3% 4aug2017, CNY CNY  08/04/2017 08/29/2016 **.*** *.** 08/29/2016 *** *.**
China Development Bank, 3.3% 8aug2017, CNY CNY  08/08/2017 08/29/2016 ** *.** 08/29/2016 *** *.**
China Development Bank, 3.35% 19sep2017, CNY CNY  09/19/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Development Bank, 3.35% 20mar2017, CNY CNY  03/20/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Development Bank, 3.6% 13nov2018, CNY CNY  11/13/2018 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
China Development Bank, 3.6% 19sep2019, CNY CNY  09/19/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.*
China Development Bank, 3.70% 21dec2021, CNY CNY  12/21/2021 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
China Development Bank, 4.20% 19jan2027, CNY CNY  01/19/2027 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
China Development Bank, 4.3% 2aug2032, CNY CNY  08/02/2032 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
China Development Bank, 4.35% 19sep2024, CNY CNY  09/19/2024 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY CNY  08/06/2024 08/29/2016 *** *.* 08/29/2016 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY CNY  11/13/2028 08/29/2016 ***.* *.** 08/29/2016 *** *.**
China Electronics Corporation, 4.7% 16jan2017, CNY CNY  01/16/2017 08/29/2016 **.* *.** 08/29/2016 **.** *.**
China Energy Reserve and Chemicals, 2018 USD  05/11/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD USD  01/15/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR EUR  04/26/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Exim Bank, 2% 26apr2021, USD USD  04/26/2021 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Exim Bank, 2.5% 31jul2019, USD USD  07/31/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Exim Bank, 2.85% 16sep2020, USD USD  09/16/2020 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD USD  04/26/2026 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Exim Bank, 3.350% 18jun2017, CNY CNY  06/18/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Exim Bank, 3.625% 31jul2024, USD USD  07/31/2024 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY CNY  05/14/2019 08/29/2016 **.** *.** 08/29/2016 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD USD  09/16/2025 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Exim Bank, 4.150% 18jun2027, CNY CNY  06/18/2027 08/29/2016 *** *.** 08/29/2016 ***.** *.**
China Exim Bank, 4.4% 14may2024, CNY CNY  05/14/2024 08/29/2016 **.** *.** 08/29/2016 ***.* *.**
China Financial Services, 6.5% 5mar2018, CNY CNY  03/05/2018 08/29/2016 **.* ** 08/29/2016 ** *.**
China Fishery, 9.75% 30jul2019, USD USD  07/30/2019 08/29/2016 **.*** **.** 08/29/2016 **.*** **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD USD  10/08/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD USD  05/19/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Gold International Resources Corp, 3.5% 17jul2017, USD USD  07/17/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Great Wall, 2.5% 17sep2017, USD USD  09/17/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Great Wall, 2.5% 18jun2018, USD USD  06/18/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Hongqiao, 6.875% 3may2018, USD USD  05/03/2018 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.*
China Hongqiao, 7.625% 26jun2017, USD USD  06/26/2017 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
China Huarong, 2.75% 3jun2019, USD USD  06/03/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Huarong, 2.875% 19nov2018, USD USD  11/19/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.*
China Huarong, 3% 17jul2017, USD USD  07/17/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Huarong, 3.25% 3jun2019, USD USD  06/03/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Huarong, 3.5% 16jan2018, USD USD  01/16/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Huarong, 3.75% 19nov2020, USD USD  11/19/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Huarong, 4% 17jul2019, USD USD  07/17/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.*
China Huarong, 4.5% 16jan2020, USD USD  01/16/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.*
China Huarong, 4.625% 3jun2026, USD USD  06/03/2026 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.*
China Huarong, 5% 19nov2025, USD USD  11/19/2025 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Huarong, 5.5% 16jan2025, USD USD  01/16/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR EUR  07/07/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD USD  10/26/2017 08/29/2016 *** *.** 08/29/2016 ***.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD USD  10/17/2018 08/29/2016 *** *.** 08/29/2016 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD USD  03/19/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD USD  04/15/2021 08/29/2016 ***.*** *.** 08/29/2016 *** *.**
China Jinmao (form. Franshion Properties), 6.8% perp., USD (Conv.) USD  08/29/2016 ***.* * 08/29/2016 ***.** *
China Life Insurance, FRN 2075, USD USD  07/03/2075 08/29/2016 ***.*** * 08/29/2016 ***.* *
China Merchants Bank, 2.375% 12jun2017, USD USD  06/12/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Merchants Bank, 3.2% 11mar2019, USD USD  03/11/2019 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD USD  08/11/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Merchants Bank, 3.95% 2dec2017, CNY CNY  12/02/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
China Merchants Bank, 4.02% 11dec2018, USD USD  12/11/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Merchants Bank, 4.05% 9dec2017, CNY CNY  12/09/2017 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
China Merchants Bank, 4.1% 10apr2017, CNY CNY  04/10/2017 08/29/2016 **.** *.** 08/29/2016 ***.** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.) USD  06/23/2020 08/29/2016 ** *.** 08/29/2016 ** *.**
China Merchants Group, 3.5% 3aug2020, USD USD  08/03/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Merchants Group, 4.75% 3aug2025, USD USD  08/03/2025 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
China Merchants Group, 5% 4may2022, USD USD  05/04/2022 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
China Merchants Group, 7.125% 18jun2018, USD USD  06/18/2018 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD USD  07/27/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Minmetals, 3.5% 30jul2020, USD USD  07/30/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Minmetals, 4.2% 27jul2026, USD USD  07/27/2026 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Minmetals, 4.25% 16jun2017, CNY CNY  06/16/2017 08/29/2016 **.* *.** 08/29/2016 ***.** *.**
China Minmetals, 4.75% 30jul2025, USD USD  07/30/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China National Bluestar, 3.5% 2018, USD USD  06/11/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China National Bluestar, 4.375% 2020, USD USD  06/11/2020 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.*
China National Bluestar, 4.375% perp., USD USD  08/29/2016 ***.** * 08/29/2016 ***.** *
China New Town Development, 5.5% 2018, CNY CNY  05/06/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD USD  09/08/2019 08/29/2016 ***.*** *.** 08/29/2016 *** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD USD  08/11/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD USD  08/11/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD USD  09/06/2022 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD USD  07/30/2020 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD USD  07/30/2025 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Orient Asset Management, 2.375% 30aug2021, USD USD  08/30/2021 08/29/2016 **.*** *.** 08/29/2016 **.*** *.**
China Orient Asset Management, 3.75% 3sep2019, USD USD  09/03/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Orient Asset Management, 4.1% 22jan2017, CNY CNY  01/22/2017 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
China Orient Asset Management, 4.75% 19sep2018, USD USD  09/19/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Orient Asset Management, 5% 3sep2024, USD USD  09/03/2024 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Orient Asset Management, 5.2% 24mar2017, CNY CNY  03/24/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Orient Asset Management, 5.25% 7jul2017, CNY CNY  07/07/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY CNY  12/29/2025 08/29/2016 **.** *.** 08/29/2016 ***.** *.**
China Oriental Group, 7.0% 17nov2017, USD USD  11/17/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *
China Power, 4.5% 9may2017, CNY CNY  05/09/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.*
China Power Construction, 4.05% perp., USD USD  08/29/2016 ***.** * 08/29/2016 ***.*** *
China Power Construction, 4.2% 15may2017, CNY CNY  05/15/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Properties, 13.5% 16oct2018, USD USD  10/16/2018 08/29/2016 ***.*** **.** 08/29/2016 ***.* **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D) USD  01/29/2021 08/29/2016 ***.*** -* 08/29/2016 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D) USD  02/05/2021 08/29/2016 *** -*.** 08/29/2016 ***.** -*.**
China Railway Construction Corp, 3.5% 16may2023, USD USD  05/16/2023 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Railway Construction Corp, 3.95% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.*** *
China Railway Group, 3.25% 28jul2026, USD USD  07/28/2026 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Resources Gas, 4.50% 5apr2022, USD USD  04/05/2022 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Resources Land, 4.375% 27feb2019, USD USD  02/27/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Resources Land, 6% 27feb2024, USD USD  02/27/2024 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD HKD  10/28/2029 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
China SCE Property, 10% 2jul2020, USD USD  07/02/2020 08/29/2016 ***.** *.** 08/29/2016 ***.** *.*
China Shanshui Cement, 7.5% 10mar2020, USD USD  03/10/2020 08/29/2016 ** **.** 08/29/2016 **.** **.**
China Shipping, 4.25% 28jan2019, USD USD  01/28/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China South City, 13.50% 17oct2017, USD USD  10/17/2017 08/29/2016 *** *.** 08/29/2016 *** *.**
China South City, 8.25% 29jan2019, USD USD  01/29/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
China Three Gorges, 1.7% 2022, EUR EUR  06/10/2022 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
China Three Gorges, 2.3% 2jun2021, USD USD  06/02/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
China Three Gorges, 3.15% 2jun2026, USD USD  06/02/2026 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Three Gorges, 3.7% 10jun2025 USD  06/10/2025 08/29/2016 ***.*** *.* 08/29/2016 ***.* *.**
China Transmission, 8.3% 19nov2017, CNY CNY  11/19/2017 08/29/2016 ***.* *.** 08/29/2016 *** *.**
China Travel Service, 3.875% 3nov2019, USD USD  11/03/2019 08/29/2016 ***.*** *.* 08/29/2016 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD USD  11/03/2024 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Vanke, 2.625% 14mar2018, USD USD  03/14/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
China Vanke, 4.05% 16dec2016, CNY CNY  12/16/2016 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
China XD Plastics, 11.75% 4feb2019, USD USD  02/04/2019 08/29/2016 *** *.** 08/29/2016 *** *.**
China Zhengtong Auto, 4.5% 16jun2018, USD USD  06/16/2018 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY CNY  07/14/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD USD  07/19/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD USD  07/19/2021 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD USD  08/17/2026 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Chongqing Yufu, 5.625% 26nov2017, CNY CNY  11/26/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
CICC, 2.75% 18may2019, USD USD  05/18/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CIFI Holdings, 7.75% 5jun2020, USD USD  06/05/2020 08/29/2016 *** *.** 08/29/2016 ***.*** *.**
CIFI Holdings, 8.875% 27jan2019, USD USD  01/27/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
CITIC, 2.8% 14dec2021, USD USD  12/14/2021 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CITIC, 3.5% 30oct2019, USD USD  10/30/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CITIC, 3.7% 14jun2026, USD USD  06/14/2026 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
CMBC, 2018 USD  05/21/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CNMC, 2.375% 26jan2019, USD USD  01/26/2019 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CNOOC, 1.625% 30apr2017, USD USD  04/30/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CNOOC, 1.75% 9may2018, USD USD  05/09/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
CNOOC, 2.625% 5may2020, USD USD  05/05/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR EUR  10/03/2020 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
CNOOC, 2043 USD  05/09/2043 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
CNOOC, 3% 9may2023, USD USD  05/09/2023 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
CNOOC, 3.5% 5may2025, USD USD  05/05/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CNOOC, 3.875% 2may2022, USD USD  05/02/2022 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
CNOOC, 4.2% 5may2045, USD USD  05/05/2045 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD USD  04/30/2024 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD USD  01/26/2021 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
CNOOC, 4.5% 3oct2023, USD USD  10/03/2023 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CNOOC, 4.875% 30apr2044, USD USD  04/30/2044 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
CNOOC, 5.0% 2may2042, USD USD  05/02/2042 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CNOOC, 5.50% 21may2033, USD USD  05/21/2033 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
CNOOC, 5.750% 26jan2041, USD USD  01/26/2041 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CNPC, 1.95% 16apr2018, USD USD  04/16/2018 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
CNPC, 1.95% 25nov2017, USD USD  11/25/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CNPC, 2.7% 25nov2019, USD USD  11/25/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
CNPC, 2.75% 14may2019, USD USD  05/14/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CNPC, 2.750% 19apr2017, USD USD  04/19/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
CNPC, 3.4% 16apr2023, USD USD  04/16/2023 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
CNPC, 3.950% 19apr2022, USD USD  04/19/2022 08/29/2016 ***.** *.* 08/29/2016 ***.** *.*
CNPC, 4.50% 28apr2021, USD USD  04/28/2021 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CNPC, 5.950% 28apr2041, USD USD  04/28/2041 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CNPC, FRN 14may2017, USD USD  05/14/2017 08/29/2016 ***.*** * 08/29/2016 ***.*** *
CNPC, FRN 25nov2017, USD USD  11/25/2017 08/29/2016 ***.*** * 08/29/2016 ***.*** *
COSCO Finance, 4.00% 3dec2022, USD USD  12/03/2022 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Country Garden, 7.25% 4apr2021, USD USD  04/04/2021 08/29/2016 ***.** *.** 08/29/2016 *** *.**
Country Garden, 7.5% 10jan2023, USD USD  01/10/2023 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Country Garden, 7.5% 9mar2020, USD USD  03/09/2020 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Country Garden, 7.875% 27may2019, USD USD  05/27/2019 08/29/2016 *** *.** 08/29/2016 ***.** *.**
CSSC, 1.7% 19feb2018, EUR EUR  02/19/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
CSSC, 2.75% 12dec2016, USD USD  12/12/2016 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR EUR  10/28/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD USD  03/20/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Eastern Creation Investment, 3.75% 27jun2017, CNY CNY  06/27/2017 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
eHi Car Service, 7.5% 8dec2018, USD USD  12/08/2018 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.) USD  02/26/2018 08/29/2016 ***.** -*.** 08/29/2016 ***.*** -*.**
ENN Energy Holdings, 3.25% 23oct2019, USD USD  10/23/2019 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD USD  05/13/2021 08/29/2016 ***.** * 08/29/2016 ***.** *.*
Everbright Securities, 2.875% 27aug2018, USD USD  08/27/2018 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
Evergrande, 12% 17feb2020, USD USD  02/17/2020 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
Evergrande, 8% 15jan2019, USD USD  01/15/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Evergrande, 8.75% 30oct2018, USD USD  10/30/2018 08/29/2016 ***.*** *.** 08/29/2016 *** *.**
Fantasia Holdings Group Co Ltd, 10.625% 23jan2019, USD USD  01/23/2019 08/29/2016 *** *.** 08/29/2016 ***.** *.*
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD USD  01/22/2020 08/29/2016 *** *.** 08/29/2016 ***.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD USD  06/01/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD USD  09/27/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY CNY  05/04/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Fenghui Leasing, 7.875% 10aug2019, USD USD  08/10/2019 08/29/2016 **.** *.** 08/29/2016 **.*** *.**
Founder Group, 5.5% 5jun2018, USD USD  06/05/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Founder Group, 5.875% 15jan2017, CNY CNY  01/15/2017 08/29/2016 ***.** *.* 08/29/2016 ***.**** *.**
Fufeng Group, 3% 27nov2018, CNY (Conv.) CNY  11/27/2018 08/29/2016 ***.** -*.** 08/29/2016 ***.** -*.**
Future Land Development, 10.25% 21jul2019, USD USD  07/21/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Future Land Development, 6.25% 12nov2017, USD USD  11/12/2017 08/29/2016 ***.*** *.** 08/29/2016 *** *.**
Geely, 2.75% 26may2021, USD USD  05/26/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Gemdale, 5.625% 21mar2018, CNY CNY  03/21/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *
Gemdale, 6.5% 4mar2017, CNY CNY  03/04/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD USD  06/04/2025 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY CNY  05/11/2018 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Global Logistic Properties, 5.50% perp., SGD SGD  08/29/2016 ***.** * 08/29/2016 ***.* *
Glorious Property, 13.25% 4mar2018, USD USD  03/04/2018 08/29/2016 ** **.** 08/29/2016 ** **.**
Golden Eagle, 4.625% 21may2023, USD USD  05/21/2023 08/29/2016 **.* *.** 08/29/2016 **.** *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD USD  12/08/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Grand China Air, 5.5% 17apr2017, USD USD  04/17/2017 08/29/2016 **.* *.* 08/29/2016 ***.*** *.**
Grand China Air, 6% 6nov2017, SGD SGD  11/06/2017 08/29/2016 **.*** *.** 08/29/2016 **.*** *.**
Greenland Holding Group, 3.5% 17oct2017, USD USD  10/17/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Greenland Holding Group, 4.3% 16sep2017, USD USD  09/16/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Greenland Holding Group, 4.375% 3jul2019, USD USD  07/03/2019 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD USD  07/03/2024 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD USD  07/28/2019 08/29/2016 **.*** *.** 08/29/2016 **.*** *.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD USD  08/07/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Greenland Hong Kong Holdings, 4.75% 18oct2016, USD USD  10/18/2016 08/29/2016 ***.* *.** 08/29/2016 ***.** -*.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY CNY  01/23/2018 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD HKD  03/10/2020 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Greentown China, 5.875% 11aug2020, USD USD  08/11/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Greentown China, 8% 24sep2019, USD USD  09/24/2019 08/29/2016 ***.** *.** 08/29/2016 *** *.**
Greentown China, 9% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.* *
Guangdong SASAC, 2.75% 2nov2020, USD USD  11/02/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Guangzhou Communication Investment Group, 2018 USD  06/04/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Guangzhou Metro Corporation, 2.875% 3dec2018, USD USD  12/03/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD USD  12/03/2020 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.*
Guangzhou R&F Properties, 8.5% 10jan2019, USD USD  01/10/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Guangzhou R&F Properties, 8.75% 24jan2020, USD USD  01/24/2020 08/29/2016 *** *.** 08/29/2016 ***.*** *.*
Guotai Junan Securities, 3.625% 22may2019, USD USD  05/22/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY CNY  06/18/2018 08/29/2016 *** *.** 08/29/2016 ***.*** *.**
Hainan Airlines, 3.625% 7feb2020, USD USD  02/07/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Hainan Airlines, 6.25% 22may2017, CNY CNY  05/22/2017 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
Hang Lung Properties, 4.45% 16apr2021, USD USD  04/16/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Hang Lung Properties, 4.750% 25jun2022, USD USD  06/25/2022 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR EUR  02/18/2019 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.*
HC International, 5% 27nov2019, HKD (Conv.) HKD  11/27/2019 08/29/2016 **.*** **.** 08/29/2016 **.*** **.**
Hebei Iron and Steel, 2.75% 27oct2017, USD USD  10/27/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Hengan International, 0% 27jun2018, HKD (1864D) HKD  06/27/2018 08/29/2016 ***.** -*.** 08/29/2016 ***.* -*.**
Hengdeli Holdings, 6.25% 29jan2018, USD USD  01/29/2018 08/29/2016 *** *.** 08/29/2016 *** *.**
HNA Group, 4.5% 17aug2018, USD USD  08/17/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
HNA Group, 6% 18aug2019, USD USD  08/18/2019 08/29/2016 ***.*** *.** 08/29/2016 *** *.**
HNA Group, 7% 31mar2017, SGD SGD  03/31/2017 08/29/2016 **.*** *.** 08/29/2016 *** *.*
HNA Group, 8% 13nov2017, CNY CNY  11/13/2017 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
HNA Group, 8.125% 3dec2018, USD USD  12/03/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
HNA Group, 9.25% 12aug2017, CNY CNY  08/12/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Honghua, 7.45% 25sep2019, USD USD  09/25/2019 08/29/2016 ** **.** 08/29/2016 **.** **.**
Huaian Development Holdings, 4.75% 14jul2019, USD USD  07/14/2019 08/29/2016 **.*** *.** 08/29/2016 ***.*** *.**
Huaneng Power, 3.38% 11jun2018, USD USD  06/11/2018 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
Huatai Securities, 3.625% 8oct2019, USD USD  10/08/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD USD  05/06/2026 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Huawei Technologies, 4.125% 19may2025, USD USD  05/19/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Huaxia Bank, 4.95% 30jun2017, CNY CNY  06/30/2017 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
ICBC, 1% 17dec2019, CHF CHF  12/17/2019 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
ICBC, 1.875% 23may2019, USD USD  05/23/2019 08/29/2016 **.*** *.** 08/29/2016 **.*** *.**
ICBC, 2% 27may2018, USD USD  05/27/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.*
ICBC, 2.1% 3mar2017, USD USD  03/03/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
ICBC, 2.157% 13nov2018, USD USD  11/13/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
ICBC, 2.25% 21dec2018, USD USD  12/21/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
ICBC, 2.351% 13nov2017, USD USD  11/13/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.**** *.*
ICBC, 2.5% 21nov2017, USD USD  11/21/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
ICBC, 2.555% 22sep2017, HKD HKD  09/22/2017 08/29/2016 ***.**** *.** 08/29/2016 ***.*** *.**
ICBC, 2.750% 9sep2017, USD USD  09/09/2017 08/29/2016 ***.**** *.** 08/29/2016 ***.*** *.**
ICBC, 2.905% 13nov2020, USD USD  11/13/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
ICBC, 3.231% 13nov2019, USD USD  11/13/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
ICBC, 3.35% 19nov2016, CNY CNY  11/19/2016 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
ICBC, 3.5% 23sep2016, CNY CNY  09/23/2016 08/29/2016 **.** *.* 08/29/2016 ***.** -*.**
ICBC, 3.55% 11aug2017, CNY CNY  08/11/2017 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
ICBC, 3.7% 23sep2019, CNY CNY  09/23/2019 08/29/2016 ***.* *.** 08/29/2016 *** *.**
ICBC, 3.75% 19nov2018, CNY CNY  11/19/2018 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
ICBC, 3.875% 10sep2024, USD USD  09/10/2024 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
ICBC, 3.9% 18jun2018, CNY CNY  06/18/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
ICBC, 3.9% 24apr2019, CNY CNY  04/24/2019 08/29/2016 **.** *.** 08/29/2016 ***.** *.**
ICBC, 3.9% 8jul2019, USD USD  07/08/2019 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
ICBC, 3.95% 23sep2021, CNY CNY  09/23/2021 08/29/2016 ***.** *.** 08/29/2016 ***.** *.*
ICBC, 4.2% 27feb2024, CNY CNY  02/27/2024 08/29/2016 **.** *.** 08/29/2016 ***.** *.**
ICBC, 4.875% 21sep2025, USD USD  09/21/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
ICBC, 4.875% 7dec2021, USD USD  12/07/2021 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
ICBC, 6% perp., EUR EUR  08/29/2016 ***.* * 08/29/2016 ***.** *
ICBC, 6% perp., USD USD  08/29/2016 ***.** * 08/29/2016 ***.** *
ICBC, FRN 13nov2017, USD USD  11/13/2017 08/29/2016 ***.*** * 08/29/2016 ***.**** *
JD.com, 3.125% 29apr2021, USD USD  04/29/2021 08/29/2016 **.** *.** 08/29/2016 **.** *.**
JD.com, 3.875% 29apr2026, USD USD  04/29/2026 08/29/2016 **.*** *.** 08/29/2016 **.** *.*
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD USD  06/28/2019 08/29/2016 **.*** *.** 08/29/2016 **.*** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD USD  01/11/2019 08/29/2016 ***.** *.* 08/29/2016 ***.*** *.**
Jinchuan Group, 4.75% 17jul2017, CNY CNY  07/17/2017 08/29/2016 **.** **.** 08/29/2016 ** *.*
Jingrui Holdings, 13.25% 30apr2018, USD USD  04/30/2018 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
Jingrui Holdings, 13.625% 8aug2019, USD USD  08/08/2019 08/29/2016 ***.* **.** 08/29/2016 *** **.**
Kaisa Group Holdings, 10.25% 8jan2020, USD USD  01/08/2020 08/29/2016 ** **.** 08/29/2016 ** **.**
Kaisa Group Holdings, 12.875% 18sep2017, USD USD  09/18/2017 08/29/2016 ** **.** 08/29/2016 ** **.**
Kaisa Group Holdings, 5.56% 31dec2019, USD USD  12/31/2019 08/29/2016 ** *.** 08/29/2016 ** *.**
Kaisa Group Holdings, 6.56% 30jun2020, USD USD  06/30/2020 08/29/2016 **.* **.** 08/29/2016 **.*** **.**
Kaisa Group Holdings, 6.56% 30jun2021, USD USD  06/30/2021 08/29/2016 **.*** **.* 08/29/2016 **.*** **.**
Kaisa Group Holdings, 6.56% 31dec2019, USD USD  12/31/2019 08/29/2016 **.* ** 08/29/2016 **.*** *.**
Kaisa Group Holdings, 6.56% 31dec2020, USD USD  12/31/2020 08/29/2016 **.* **.** 08/29/2016 **.*** **.**
Kaisa Group Holdings, 6.56% 31dec2021, USD USD  12/31/2021 08/29/2016 **.*** **.** 08/29/2016 **.** **.**
Kaisa Group Holdings, 8.875% 19mar2018, USD USD  03/19/2018 08/29/2016 ** **.** 08/29/2016 ** **.**
Kingdee International Software Group, 4% 2019, USD (Conv.) USD  04/14/2019 08/29/2016 ***.* *.* 08/29/2016 ***.* *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.) HKD  04/11/2019 08/29/2016 **.** *.** 08/29/2016 **.*** *.*
Kingsoft, 3% 23jul2018, HKD (Conv.) HKD  07/23/2018 08/29/2016 ***.*** -*.** 08/29/2016 ***.*** -*.**
KWG Property Holdings, 13.250% 22mar2017, USD USD  03/22/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
KWG Property Holdings, 8.25% 5aug2019, USD USD  08/05/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
KWG Property Holdings, 8.625% 5feb2020, USD USD  02/05/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
KWG Property Holdings, 8.975% 14jan2019, USD USD  01/14/2019 08/29/2016 *** *.** 08/29/2016 ***.* *.**
Lai Fung, 6.875% 25apr2018, CNY CNY  04/25/2018 08/29/2016 ***.** *.* 08/29/2016 ***.** *.*
Logan Property, 11.25% 4jun2019, USD USD  06/04/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Logan Property, 9.75% 8dec2017, USD USD  12/08/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.*
Longfor Properties, 6.75% 28may2018, CNY CNY  05/28/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
Longfor Properties, 6.75% 29jan2023, USD USD  01/29/2023 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
Longfor Properties, 6.875% 18oct2019, USD USD  10/18/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Maikun Investment, 4.5% 6jun2017, CNY CNY  06/06/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Maoye International, 7.75% 19may2017, USD USD  05/19/2017 08/29/2016 **.** *.** 08/29/2016 ***.** *.*
MCC Group, 2.5% 28aug2017, USD USD  08/28/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.**** *.**
MCC Group, 2.625% 16jun2017, USD USD  06/16/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Midea Group, 2.375% 3jun2019, USD USD  06/03/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
MIE Holdings Corp., 6.875% 6feb2018, USD USD  02/06/2018 08/29/2016 ** **.** 08/29/2016 ** **.**
MIE Holdings Corp., 7.5% 25apr2019, USD USD  04/25/2019 08/29/2016 ** **.** 08/29/2016 **.*** **.**
Modern Land (China), 11% 22jan2017, CNY CNY  01/22/2017 08/29/2016 ***.*** * 08/29/2016 ***.** *.**
Modern Land (China), 12.75% 31jul2019, USD USD  07/31/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.*
Modern Land (China), 13.875% 4nov2018, USD USD  11/04/2018 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
Nan Fung Group, 4.50% 20sep2022, USD USD  09/20/2022 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Nan Fung Group, 4.875% 29may2024, USD USD  05/29/2024 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Nan Fung Group, 5.250% 20jan2017, USD USD  01/20/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY CNY  11/26/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Pactera Technology, 8% 15apr2021, USD USD  04/15/2021 08/29/2016 **.* *.** 08/29/2016 **.* *.**
Parkson Retail Group, 4.5% 3may2018, USD USD  05/03/2018 08/29/2016 **.* *.** 08/29/2016 **.** *.**
People`s Bank of China, 3.1% 28oct2016, CNY CNY  10/28/2016 08/29/2016 *** *.** 08/29/2016 ***.* *.**
Ping An, 2.375% 19jan2019, USD USD  01/19/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Ping An, 2.875% 19jan2021, USD USD  01/19/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Ping An, 4.125% 6sep2019, SGD SGD  09/06/2019 08/29/2016 ***.**** *.** 08/29/2016 ***.*** *.**
Ping An, 4.15% 29jan2017, CNY CNY  01/29/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Ping An, 4.75% 4nov2018, CNY CNY  11/04/2018 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
Ping An, 4.85% 21jul2018, CNY CNY  07/21/2018 08/29/2016 ***.** *.* 08/29/2016 ***.* *.**
Ping An, 4.95% 29jan2019, CNY CNY  01/29/2019 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
Poly Real Estate Group, 4.5% 6aug2018, USD USD  08/06/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
Poly Real Estate Group, 5.25% 25apr2019, USD USD  04/25/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Powerlong Real Estate, 10.75% 18sep2017, CNY CNY  09/18/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD USD  11/26/2018 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
Qilu International, 6.25% 10sep2017, CNY CNY  09/10/2017 08/29/2016 *** *.** 08/29/2016 ***.** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD USD  02/12/2020 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
Qingdao City Construction Investment Group, 4.9% perp., USD USD  08/29/2016 **.*** * 08/29/2016 ***.*** *
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD USD  02/12/2025 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Redco Properties, 13.75% 1aug2019, USD USD  08/01/2019 08/29/2016 ***.** *.* 08/29/2016 ***.* *.**
REXLot, 4.5% 17apr2019, HKD (Conv.) HKD  04/17/2019 08/29/2016 ** **.** 08/29/2016 ** **.**
Rizhao Port, 4.25% 15may2017, CNY CNY  05/15/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Semiconductor Manufacturing, 0% 7nov2018, USD (1840D) USD  11/07/2018 08/29/2016 ***.** -*.** 08/29/2016 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD USD  10/07/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shandong Gold Group, 2.5% 13nov2018, USD USD  11/13/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shanghai Construction Group Co, 3.75% 2020, USD USD  07/21/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shanghai Electric Group, 1.125% 22may2020, EUR EUR  05/22/2020 08/29/2016 ***.* *.** 08/29/2016 ***.** *.*
Shanghai Electric Group, 3% 14aug2019, USD USD  08/14/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Shanghai Electric Group, 3.625% 11aug2020, USD USD  08/11/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD USD  12/02/2019 08/29/2016 *** *.* 08/29/2016 *** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.) HKD  02/18/2018 08/29/2016 ***.* -*.** 08/29/2016 ***.* -*.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD USD  09/17/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shenhua Energy Company, 2.5% 20jan2018, USD USD  01/20/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD USD  01/20/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD USD  01/20/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD USD  07/18/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shenzhen International Holdings, 4.375% 20apr2017, USD USD  04/20/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shenzhen International Holdings, 4.55% 28oct2017, CNY CNY  10/28/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Shenzhou International, 0.5% 18jun2019, HKD (Conv.) HKD  06/18/2019 08/29/2016 *** -**.** 08/29/2016 ***.* -**.**
Shui On Land, 10.125% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.** *
Shui On Land, 6.875% 26feb2017, CNY CNY  02/26/2017 08/29/2016 ***.** *.** 08/29/2016 *** *.**
Shui On Land, 7.5% perp., USD (Conv.) USD  08/29/2016 ***.*** * 08/29/2016 ***.*** *
Shui On Land, 8.7% 19may2018, USD USD  05/19/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.*
Shui On Land, 8.7% 24nov2017, USD USD  11/24/2017 08/29/2016 ***.*** * 08/29/2016 ***.*** *.**
Shui On Land, 9.625% 10jun2019, USD USD  06/10/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *
Shui On Land, 9.75% 19may2020, USD USD  05/19/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD USD  03/07/2020 08/29/2016 ***.**** *.** 08/29/2016 ***.* *.**
Silergy, 0% 4aug2021, USD (Conv.) USD  08/04/2021 08/29/2016 ***.* -*.** 08/29/2016 ***.* -*.**
Singyes Solar, 7.875% 21nov2017, CNY CNY  11/21/2017 08/29/2016 **.* **.** 08/29/2016 **.* **.**
Sino-Ocean Land, 4.45% 4feb2020, USD USD  02/04/2020 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD USD  07/30/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD USD  02/04/2027 08/29/2016 *** *.** 08/29/2016 ***.* *.**
Sino-Ocean Land, 6% 30jul2024, USD USD  07/30/2024 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Sinochem, 0.76% 17jun2022, CHF CHF  06/17/2022 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
Sinochem, 3.25% 29apr2019, USD USD  04/29/2019 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Sinochem, 4.50% 12nov2020, USD USD  11/12/2020 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
Sinochem, 5% perp., USD USD  08/29/2016 ***.*** * 08/29/2016 ***.* *
Sinochem, 6.30% 12nov2040, USD USD  11/12/2040 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Sinopec, 0.5% 27apr2018, EUR EUR  04/27/2018 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
Sinopec, 1% 28apr2022, EUR EUR  04/28/2022 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.*
Sinopec, 1.75% 10apr2017, USD USD  04/10/2017 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Sinopec, 1.875% 24apr2018, USD USD  04/24/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Sinopec, 2.125% 3may2019, USD USD  05/03/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
Sinopec, 2.5% 17oct2018, USD USD  10/17/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Sinopec, 2.5% 28apr2020, USD USD  04/28/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR EUR  10/17/2020 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Sinopec, 2.75% 10apr2019, USD USD  04/10/2019 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
Sinopec, 2.75% 3may2021, USD USD  05/03/2021 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Sinopec, 2.750% 17may2017, USD USD  05/17/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD USD  04/24/2023 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.*
Sinopec, 3.25% 28apr2025, USD USD  04/28/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Sinopec, 3.5% 3may2026, USD USD  05/03/2026 08/29/2016 ***.** *.* 08/29/2016 ***.** *.**
Sinopec, 3.90% 17may2022, USD USD  05/17/2022 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Sinopec, 4.1% 28apr2045, USD USD  04/28/2045 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Sinopec, 4.25% 24apr2043, USD USD  04/24/2043 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Sinopec, 4.25% 3may2046, USD USD  05/03/2046 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Sinopec, 4.375% 10apr2024, USD USD  04/10/2024 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
Sinopec, 4.375% 17oct2023, USD USD  10/17/2023 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
Sinopec, 4.875% 17may2042, USD USD  05/17/2042 08/29/2016 ***.*** *.* 08/29/2016 ***.** *.**
Sinopec, 5.375% 17oct2043, USD USD  10/17/2043 08/29/2016 ***.*** *.* 08/29/2016 ***.** *.**
Sinopec, FRN 10apr2017, USD USD  04/10/2017 08/29/2016 ***.** * 08/29/2016 ***.** *
Sinopec, FRN 10apr2019, USD USD  04/10/2019 08/29/2016 **.*** * 08/29/2016 ***.*** *
Sinotrans, 4.5% 10jun2017, CNY CNY  06/10/2017 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
Soho China, 7.125% 7nov2022, USD USD  11/07/2022 08/29/2016 ***.* *.** 08/29/2016 ***.* *
State Grid Corporation of China, 1.5% 26jan2022, EUR EUR  01/26/2022 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.*
State Grid Corporation of China, 2.45% 26jan2027, EUR EUR  01/26/2027 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD USD  05/07/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD USD  05/07/2024 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD USD  05/07/2044 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
State Grid Corporation of China, FRN 22may2018, USD USD  05/22/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
State Grid Corporation of China, FRN 22may2023, USD USD  05/22/2023 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD USD  05/22/2043 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD USD  12/05/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Sunshine 100, 12.75% 8oct2017, USD USD  10/08/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD USD  04/20/2019 08/29/2016 **.*** *.** 08/29/2016 ***.*** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD USD  04/20/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD USD  04/20/2026 08/29/2016 ***.*** *.** 08/29/2016 ***.* *.**
Tencent Holdings, 2% 2may2017, USD USD  05/02/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Tencent Holdings, 2.3% 24sep2018, HKD HKD  09/24/2018 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD USD  02/11/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Tencent Holdings, 2.9% 21apr2020, HKD HKD  04/21/2020 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD HKD  01/10/2020 08/29/2016 ***.**** *.* 08/29/2016 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD USD  05/02/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Tencent Holdings, 3.375% 5mar2018, USD USD  03/05/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Tencent Holdings, 3.8% 11feb2025, USD USD  02/11/2025 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Tencent Holdings, 4.625% 12dec2016, USD USD  12/12/2016 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Texhong Textile Group, 6.5% 18jan2019, USD USD  01/18/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD USD  06/15/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD USD  05/13/2019 08/29/2016 **.*** *.* 08/29/2016 ***.*** *.*
Tianjin Rail Transit Group, 2.875% 13may2021, USD USD  05/13/2021 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Times Property, 10.375% 16jul2017, CNY CNY  07/16/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Times Property, 11.45% 5mar2020, USD USD  03/05/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Times Property, 12.625% 21mar2019, USD USD  03/21/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Tingyi, 3.875% 20jun2017, USD USD  06/20/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Tingyi, 4.375% 6aug2018, CNY CNY  08/06/2018 08/29/2016 ***.** *.** 08/29/2016 *** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD USD  12/10/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD USD  12/10/2020 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 08/29/2016 ***.* *.** 08/29/2016 *** *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
Uni-President China Holdings, 3.5% 28aug2017, CNY CNY  08/28/2017 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Uni-President China Holdings, 3.6% 23jan2017, CNY CNY  01/23/2017 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY CNY  08/28/2019 08/29/2016 ***.**** *.** 08/29/2016 ***.**** *.**
Unican, 5.15% 2jul2018, CNY CNY  07/02/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Unican, 5.8% 30may2017, CNY CNY  05/30/2017 08/29/2016 ***.** *.** 08/29/2016 ***.* *.**
UT Capital Group, 5.6% 18sep2017, CNY CNY  09/18/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY CNY  11/19/2017 08/29/2016 **.** *.** 08/29/2016 *** *.**
Want Want China, 1.875% 14may2018, USD USD  05/14/2018 08/29/2016 **.**** *.** 08/29/2016 **.*** *.**
West China Cement, 6.5% 11sep2019, USD USD  09/11/2019 08/29/2016 *** *.** 08/29/2016 ***.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD USD  09/26/2018 08/29/2016 **.*** **.** 08/29/2016 **.** **.*
Wynn Macau, 5.25% 15oct2021, USD USD  10/15/2021 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Xinyuan Real Estate, 13.25% 3may2018, USD USD  05/03/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD USD  08/30/2019 08/29/2016 **.** *.** 08/29/2016 ***.* *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD USD  06/16/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Yanlord Land, 6.2% 8may2017, SGD SGD  05/08/2017 08/29/2016 ***.* *.** 08/29/2016 ***.* *.**
Yanzhou Coal Mining, 4.461% 16may2017, USD USD  05/16/2017 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD USD  05/16/2022 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Yieldking Invest, 5.15% 31jul2017, CNY CNY  07/31/2017 08/29/2016 ***.* *.** 08/29/2016 ***.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD USD  02/28/2020 08/29/2016 **.* **.** 08/29/2016 **.** **.**
Yingde Gases Group, 8.125% 22apr2018, USD USD  04/22/2018 08/29/2016 **.* **.** 08/29/2016 ** **.**
YMCI, 3.125% 12jul2019, USD USD  07/12/2019 08/29/2016 **.*** *.** 08/29/2016 **.*** *.**
Yuexiu REIT, 3.1% 16may2018, USD USD  05/16/2018 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD USD  04/01/2019 08/29/2016 ***.*** *.** 08/29/2016 ***.** *.**
Yunnan Investment, 5.5% 21oct2017, CNY CNY  10/21/2017 08/29/2016 **.** *.** 08/29/2016 ***.* *.*
Yuzhou Properties, 8.625% 24jan2019, USD USD  01/24/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Yuzhou Properties, 8.75% 4oct2018, USD USD  10/04/2018 08/29/2016 ***.** *.** 08/29/2016 ***.*** *.**
Yuzhou Properties, 9% 8dec2019, USD USD  12/08/2019 08/29/2016 ***.** *.** 08/29/2016 ***.** *.*
Zhejiang Energy, 2.3% 30sep2017, USD USD  09/30/2017 08/29/2016 ***.*** *.** 08/29/2016 ***.*** *.**
ZhongRong, 6% 2018, USD USD  06/15/2018 08/29/2016 ***.*** *.* 08/29/2016 ***.*** *.**
ZhongRong, 6.95% 21jun2019, USD USD  06/21/2019 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
Zhuhai Da Heng Qin, 4.75% 11dec2017, CNY CNY  12/11/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY CNY  11/26/2018 08/29/2016 ***.* *.** 08/29/2016 ***.*** *.**
Zoomlion, 6.125% 20dec2022, USD USD  12/20/2022 08/29/2016 **.*** *.** 08/29/2016 **.*** *.**
Zoomlion, 6.875% 5apr2017, USD USD  04/05/2017 08/29/2016 ***.** *.** 08/29/2016 ***.** *.**
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