China: bonds

outstanding bond issues

sector : corporate
3 issues outstanding worth AUD 1 050 000 000
3 issues outstanding worth CHF 700 000 000
258 issues outstanding worth CNY 402 725 023 650
28 issues outstanding worth EUR 14 400 000 000
97 issues outstanding worth HKD 58 971 000 000
3 issues outstanding worth JPY 35 200 000 000
8 issues outstanding worth SGD 2 743 000 000
535 issues outstanding worth USD 298 708 912 500
sector : municipal
2 issues outstanding worth CNY 26 200 000 000
1 issue outstanding worth USD 300 000 000
sector : sovereign
260 issues outstanding worth CNY 10 317 600 000 000
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
China Merchants Bank, 3.2% 7jul2021, USD - International bonds XS1440709332 3.2% USD80 000 000 06/29/2016 07/07/2021
ICBC, 0.32% 28jun2019, JPY - International bonds XS1435234890 0.32% JPY15 000 000 000 06/23/2016 06/28/2019
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD - International bonds XS1435394587 4.9% USD300 000 000 06/23/2016 06/28/2019
China, 2.9% 4jul2019, CNY - International bonds HK0000298965 2.9% CNY7 000 000 000 06/23/2016 07/04/2019
China, 3.25% 4jul2021, CNY - International bonds HK0000298973 3.25% CNY4 500 000 000 06/23/2016 07/04/2021
China, 3.9% 4jul2036, CNY - International bonds HK0000299005 3.9% CNY500 000 000 06/23/2016 07/04/2036
China, 3.3% 4jul2023, CNY - International bonds HK0000298981 3.3% CNY1 000 000 000 06/23/2016 07/04/2023
ICBC, 3.27% 29jun2017, CNY - International bonds XS1438542562 3.27% CNY300 000 000 06/22/2016 06/29/2017
Bank of Communications, FRN 29jun2017, USD - International bonds XS1438599166 3M LIBOR USD + 0.61% USD100 000 000 06/22/2016 06/29/2017
China Development Bank, 0.25% 28jun2019, EUR - International bonds XS1438378231 0.25% EUR50 000 000 06/21/2016 06/28/2019

indices



Cbonds Bond Market Indices

Daily indices

Type: 06/29/2016 06/28/2016 06/27/2016 06/24/2016 06/23/2016 06/22/2016 06/21/2016
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY) 
128.26 128.15 128.07 128.07 128.09 128.05 127.98
Euro-Cbonds Corporate EM (CNY) YTM eff
4.73 4.77 4.79 4.77 4.76 4.77 4.79
Show other indices


World Bond market statistics

Monthly indices

Type: May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 Nov 2015
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills)
1 409.02 1 389.88 1 382.68 1 426.56 1 414.23 1 441.99 1 508.65
India govt Bonds outst., EUR bln (without Bills)
618.11 601.84 606.44 614.98 618.29 627.28 632.05

Quarterly indices

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


Emerging Markets International Bonds

Monthly indices

Type: May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 Nov 2015
Asian International Bonds Markets
China’s international bonds, USD bln
352.815 348.615 340.856 340.685 350.282 342.625 336.613
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: 06/29/2016 06/28/2016 06/27/2016 06/24/2016 06/23/2016 06/22/2016 06/21/2016
CDS Interactive Data 
CDS 5Y China
* * * * * * *
Show other indices

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



Risk Management Institute

Daily indices

Type: 06/28/2016 06/27/2016 06/24/2016 06/23/2016 06/22/2016 06/21/2016 06/20/2016
RMI CVI - Asia
China CVI value weighted 
82.91 83.61 84.81 84.56 84.41 84.62 84.21
Show other indices


Stock market (World)

Daily indices

Type: 06/30/2016 06/29/2016 06/28/2016 06/27/2016 06/24/2016 06/23/2016 06/22/2016
Stock market (Asia)
SSE Composite 
2 927.00 2 932.00 2 912.56 2 895.70 2 854.29 2 891.96 2 905.55


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 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
361 Degrees, 7.25% 3jun2021, USD USD  06/03/2021 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
361 Degrees, 7.5% 12sep2017, CNY CNY  09/12/2017 06/29/2016 ***.** *.** 06/29/2016 *** *.**
ADBC, 3.28% 16jan2017, CNY CNY  01/16/2017 06/29/2016 **.* *.** 06/29/2016 ***.* *.**
ADBC, 3.35% 22jun2017, CNY CNY  06/22/2017 06/29/2016 **.** *.** 06/29/2016 ***.* *.**
ADBC, 3.5% 17jan2017, CNY CNY  01/17/2017 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
Agile Property Holdings, 6.5% 28feb2017, CNY CNY  02/28/2017 06/29/2016 ***.* *.** 06/29/2016 ***.** *.*
Agile Property Holdings, 8.25% perp., USD USD  06/29/2016 ** * 06/29/2016 **.* *
Agile Property Holdings, 8.375% 18feb2019, USD USD  02/18/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Agile Property Holdings, 8.875% 28apr2017, USD USD  04/28/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Agile Property Holdings, 9% 21may2020, USD USD  05/21/2020 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Agile Property Holdings, 9.875% 20mar2017, USD USD  03/20/2017 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD USD  05/16/2019 06/29/2016 **.*** *.** 06/29/2016 ***.*** *.**
Agricultural Bank of China, 2.1% 16oct2017, USD USD  10/16/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD USD  10/20/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD USD  12/09/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD USD  10/20/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Agricultural Bank of China, 2.75% 26feb2017, USD USD  02/26/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD USD  12/10/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Agricultural Bank of China, 3.4% 6aug2017, CNY CNY  08/06/2017 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY CNY  01/16/2018 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
Agricultural Bank of China, 4.15% 20oct2017, CNY CNY  10/20/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Agricultural Bank of China, FRN 16may2019, USD USD  05/16/2019 06/29/2016 ***.*** * 06/29/2016 ***.*** *
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Alibaba, 1.625% 28nov2017, USD USD  11/28/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
Alibaba, 2.5% 28nov2019, USD USD  11/28/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Alibaba, 3.125% 28nov2021, USD USD  11/28/2021 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD USD  11/28/2024 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
Alibaba, 4.5% 28nov2034, USD USD  11/28/2034 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
Alibaba, FRN 28nov2017, USD USD  11/28/2017 06/29/2016 **.* * 06/29/2016 **.** *
Alibaba, FRN 28nov2017, USD USD  11/28/2017 06/29/2016 **.** * 06/29/2016 **.** *
Anhui Transportation, 2.875% 2018, USD USD  06/11/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Anton Oilfield, 7.5% 6nov2018, USD USD  11/06/2018 06/29/2016 **.** **.** 06/29/2016 **.*** **.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD USD  09/12/2018 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Aviation Industry Corporation of China (AVIC), 4.8% 10apr2017, CNY CNY  04/10/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD USD  09/12/2023 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR EUR  11/02/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Baidu, 2.250% 28nov2017, USD USD  11/28/2017 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Baidu, 2.75% 9jun2019, USD USD  06/09/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.* *.*
Baidu, 3% 30jun2020, USD USD  06/30/2020 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
Baidu, 3.25% 6aug2018, USD USD  08/06/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Baidu, 3.50% 28nov2022, USD USD  11/28/2022 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Baidu, 4.125% 30jun2025, USD USD  06/30/2025 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Bank of China, 2.125% 30jun2018, USD USD  06/30/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Bank of China, 2.375% 26nov2017, USD USD  11/26/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.*** *.**
Bank of China, 2.75% 30jun2019, SGD SGD  06/30/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD USD  06/30/2020 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD USD  11/26/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Bank of China, 3.25% 5sep2016, CNY CNY  09/05/2016 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
Bank of China, 3.35% 15jul2016, CNY CNY  07/15/2016 06/29/2016 ***.** -*.** 06/29/2016 ***.** -*.**
Bank of China, 3.45% 16jan2017, CNY CNY  01/16/2017 06/29/2016 ***.** *.** 06/29/2016 ***.* *.*
Bank of China, 3.5% 15may2017, CNY CNY  05/15/2017 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY CNY  09/05/2019 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
Bank of China, 3.85% 15jul2019, CNY CNY  07/15/2019 06/29/2016 ***.** *.** 06/29/2016 *** *.**
Bank of China, 3.875% 30jun2025, USD USD  06/30/2025 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Bank of China, 3.95% 30jun2020, CNY CNY  06/30/2020 06/29/2016 ***.** *.** 06/29/2016 *** *.**
Bank of China, 4% 4mar2019, CNY CNY  03/04/2019 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Bank of China, 4% 5sep2021, CNY CNY  09/05/2021 06/29/2016 **.**** *.* 06/29/2016 ***.**** *.**
Bank of China, 4.05% 30jun2022, CNY CNY  06/30/2022 06/29/2016 **.* *.** 06/29/2016 ***.* *.**
Bank of China, 4.15% 30jun2025, CNY CNY  06/30/2025 06/29/2016 **.* *.** 06/29/2016 ***.* *.**
Bank of China, 4.4% 30jun2030, CNY CNY  06/30/2030 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Bank of China, 5% 13nov2024, USD USD  11/13/2024 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Bank of China, 6.75% perp., CNY CNY  06/29/2016 ***.** * 06/29/2016 ***.** *
Bank of Communications, 2.125% 21mar2019, USD USD  03/21/2019 06/29/2016 ***.**** *.** 06/29/2016 ***.*** *.**
Bank of Communications, 2.25% 25jan2019, USD USD  01/25/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Bank of Communications, 2.625% 21mar2021, USD USD  03/21/2021 06/29/2016 ***.*** *.** 06/29/2016 ***.**** *.**
Bank of Communications, 3.125% 21aug2020, USD USD  08/21/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Bank of Communications, 3.3% 4dec2016, CNY CNY  12/04/2016 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
Bank of Communications, 3.375% 25apr2019, USD USD  04/25/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Bank of Communications, 3.4% 10dec2016, CNY CNY  12/10/2016 06/29/2016 **.**** *.** 06/29/2016 **.**** *.*
Bank of Communications, 3.625% 3oct2026, EUR EUR  10/03/2026 06/29/2016 **.** *.** 06/29/2016 **.*** *.**
Bank of Communications, 3.7% 10dec2018, CNY CNY  12/10/2018 06/29/2016 **.**** *.* 06/29/2016 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY CNY  12/04/2019 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY CNY  12/04/2021 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
Bank of Communications, 4% 4dec2024, CNY CNY  12/04/2024 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD USD  10/03/2024 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Bank of Communications, 5% perp., USD (Conv.) USD  06/29/2016 ***.** * 06/29/2016 ***.** *
Bank of Communications, FRN 21aug2018, EUR EUR  08/21/2018 06/29/2016 **.** * 06/29/2016 ***.** *
Baosteel, 0% 1dec2018, USD (1096D) USD  12/01/2018 06/29/2016 **.** *.** 06/29/2016 **.** *.**
Baosteel, 3.75% 12dec2018, USD USD  12/12/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Baosteel, 3.875% 28jan2020, USD USD  01/28/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Baosteel, 4.15% 1mar2017, CNY CNY  03/01/2017 06/29/2016 **.*** *.** 06/29/2016 ***.** *.**
Baosteel, 4.375% 1dec2016, CNY CNY  12/01/2016 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
BCEG, 3.85% 2018, USD USD  06/10/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Beijing Capital Group, 2.875% 1apr2018, USD USD  04/01/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY CNY  07/30/2018 06/29/2016 **.** *.** 06/29/2016 ***.* *.**
Beijing Capital Land, 7.125% perp., USD USD  06/29/2016 ***.** * 06/29/2016 ***.** *
Beijing Capital Land, 8.375% perp., USD USD  06/29/2016 ***.** * 06/29/2016 ***.*** *
Beijing Energy Investment, 1.5% 2018, EUR EUR  07/28/2018 06/29/2016 ***.** *.* 06/29/2016 ***.*** *.**
Beijing Enterprises, 0% 28jul2019, HKD (1874D) HKD  07/28/2019 06/29/2016 **.*** *.* 06/29/2016 **.** *.**
Beijing Enterprises, 1.435% 7may2020, EUR EUR  05/07/2020 06/29/2016 **.*** *.** 06/29/2016 **.** *.**
Beijing Enterprises, 4.50% 25apr2022, USD USD  04/25/2022 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Beijing Enterprises, 5.0% 12may2021, USD USD  05/12/2021 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Beijing Enterprises, 5.8% 15sep2024, CNY CNY  09/15/2024 06/29/2016 ***.** *.** 06/29/2016 ***.** *
Beijing Enterprises, 6.375% 12may2041, USD USD  05/12/2041 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD USD  05/06/2018 06/29/2016 ***.** * 06/29/2016 ***.** *.**
Beijing Enterprises Water Group, 5.0% 30jun2016, CNY CNY  06/30/2016 06/29/2016 **.** *****.* 06/29/2016 ***.** -**.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY CNY  11/14/2022 06/29/2016 **.** *.** 06/29/2016 ***.** *.*
Beijing Infrastructure Investment, 1% 19mar2018, EUR EUR  03/19/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR EUR  07/29/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD USD  11/20/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD USD  01/20/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY CNY  12/23/2017 06/29/2016 *** *.** 06/29/2016 *** *.**
Beijing Properties, 5.5% 19nov2018, USD USD  11/19/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Biostime, 0% 20feb2019, HKD (Conv.) HKD  02/20/2019 06/29/2016 *** -*.** 06/29/2016 *** -*.**
Biostime, 7.25% 21jun2021, USD USD  06/21/2021 06/29/2016 **.*** *.** 06/29/2016 ***.*** *.**
BOC Aviation, 2.875% 10oct2017, USD USD  10/10/2017 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
BOC Aviation, 3% 30mar2020, USD USD  03/30/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
BOC Aviation, 3.875% 27apr2026, USD USD  04/27/2026 06/29/2016 ***.** *.** 06/29/2016 ***.** *.*
BOC Aviation, 3.875% 9may2019, USD USD  05/09/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
BOC Aviation, 3.93% 11may2025, SGD SGD  05/11/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.**** *.**
BOC Aviation, 4.2% 5nov2018, CNY CNY  11/05/2018 06/29/2016 ***.** *.** 06/29/2016 *** *.**
BOC Aviation, 4.3% 6feb2023, USD USD  02/06/2023 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD USD  05/02/2023 06/29/2016 ***.* *.* 06/29/2016 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY CNY  11/20/2018 06/29/2016 *** *.* 06/29/2016 ***.** *.*
BOC Aviation, 5.375% 24jan2020, AUD AUD  01/24/2020 06/29/2016 ***.** *.** 06/29/2016 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD AUD  03/03/2021 06/29/2016 ***.** *.* 06/29/2016 ***.** *.**
Bohai Steel, 6.4% 16oct2017, CNY CNY  10/16/2017 06/29/2016 **.** **.** 06/29/2016 **.** **.**
Bright Food, 1.625% 3jun2019, EUR EUR  06/03/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Bright Food, 3% 21may2018, USD USD  05/21/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
BSAM, 2020 USD  05/26/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
BSAM, 2025 USD  05/26/2025 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CAR Inc, 6% 2021, USD USD  02/11/2021 06/29/2016 *** *.** 06/29/2016 *** *.**
CAR Inc, 6.125% 4feb2020, USD USD  02/04/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD USD  05/31/2019 06/29/2016 **.* *.** 06/29/2016 ***.*** *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD USD  05/31/2021 06/29/2016 **.*** *.** 06/29/2016 ***.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD USD  07/28/2020 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
CDB Leasing, 3.25% 2dec2019, USD USD  12/02/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD USD  12/02/2024 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Central China Real Estate, 6.5% 26may2017, SGD SGD  05/26/2017 06/29/2016 *** *.** 06/29/2016 ***.**** *.**
Central China Real Estate, 6.5% 4jun2018, USD USD  06/04/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Central China Real Estate, 8% 28jan2020, USD USD  01/28/2020 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD USD  01/23/2021 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Central Plaza Development, 5.75% 17feb2017, CNY CNY  02/17/2017 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Central Plaza Development, 6.875% 17feb2019, CNY CNY  02/17/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CGNPC International, 4% 5nov2025, USD USD  11/05/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Chalco, 3.625% 11dec2019, USD USD  12/11/2019 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Chalco, 6.25% perp., USD USD  06/29/2016 ***.** * 06/29/2016 *** *
Chalco, 6.625% perp., USD USD  06/29/2016 ***.* * 06/29/2016 ***.** *
Chalco, 6.875% perp., USD USD  06/29/2016 ***.** * 06/29/2016 ***.** *
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD USD  03/22/2021 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
China, 1.40% 18aug2016, CNY CNY  08/18/2016 06/29/2016 **.** *.** 06/29/2016 **.** *.*
China, 1.940% 18aug2018, CNY CNY  08/18/2018 06/29/2016 **.** *.** 06/29/2016 **.** *
China, 2.360% 18aug2021, CNY CNY  08/18/2021 06/29/2016 **.** *.** 06/29/2016 **.** *.**
China, 2.48% 1dec2020, CNY CNY  12/01/2020 06/29/2016 **.** *.** 06/29/2016 ** *.**
China, 2.56% 29jun2017, CNY CNY  06/29/2017 06/29/2016 **.* *.** 06/29/2016 *** *.**
China, 2.65% 29jun2019, CNY CNY  06/29/2019 06/29/2016 **.** *.** 06/29/2016 **.** *.**
China, 2.74% 21nov2017, CNY CNY  11/21/2017 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
China, 2.8% 21may2018, CNY CNY  05/21/2018 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
China, 3% 21may2020, CNY CNY  05/21/2020 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
China, 3% 21nov2019, CNY CNY  11/21/2019 06/29/2016 ** *.** 06/29/2016 *** *.**
China, 3.02% 27jun2018, CNY CNY  06/27/2018 06/29/2016 **.** *.** 06/29/2016 ***.* *.**
China, 3.09% 29jun2020, CNY CNY  06/29/2020 06/29/2016 ** *.** 06/29/2016 **.** *.**
China, 3.1% 29jun2022, CNY CNY  06/29/2022 06/29/2016 ** *.* 06/29/2016 **.** *.**
China, 3.16% 27jun2023, CNY CNY  06/27/2023 06/29/2016 **.*** *.** 06/29/2016 ** *.**
China, 3.28% 2jun2019, CNY CNY  06/02/2019 06/29/2016 ***.** *.** 06/29/2016 *** *.**
China, 3.29% 30nov2018, CNY CNY  11/30/2018 06/29/2016 ***.** *.** 06/29/2016 *** *.**
China, 3.31% 30nov2025, CNY CNY  11/30/2025 06/29/2016 **.** *.** 06/29/2016 ** *.**
China, 3.36% 21may2022, CNY CNY  05/21/2022 06/29/2016 **.** *.** 06/29/2016 ***.**** *.**
China, 3.38% 21nov2024, CNY CNY  11/21/2024 06/29/2016 **.** *.** 06/29/2016 *** *.**
China, 3.39% 21may2025, CNY CNY  05/21/2025 06/29/2016 **.** *.** 06/29/2016 **.*** *.**
China, 3.4% 30nov2020, CNY CNY  11/30/2020 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
China, 3.45% 18dec2017, CNY CNY  12/18/2017 06/29/2016 ***.** *.* 06/29/2016 *** *.**
China, 3.48% 29jun2027, CNY CNY  06/29/2027 06/29/2016 **.*** *.** 06/29/2016 **.** *.*
China, 3.6% 21may2030, CNY CNY  05/21/2030 06/29/2016 **.* *.** 06/29/2016 **.** *.*
China, 3.6% 27jun2028, CNY CNY  06/27/2028 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
China, 3.8% 22may2021, CNY CNY  05/22/2021 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China, 3.95% 29jun2043, CNY CNY  06/29/2043 06/29/2016 **.** *.** 06/29/2016 **.** *.**
China, 4% 22may2024, CNY CNY  05/22/2024 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
China, 4% 30nov2035, CNY CNY  11/30/2035 06/29/2016 **.* *.** 06/29/2016 ***.** *.**
China, 4.1% 21may2045, CNY CNY  05/21/2045 06/29/2016 **.*** *.* 06/29/2016 ***.*** *.**
China, 4.29% 22may2029, CNY CNY  05/22/2029 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China, 4.5% 22may2034, CNY CNY  05/22/2034 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China, 7.50% 28oct2027, USD USD  10/28/2027 06/29/2016 *** *.** 06/29/2016 *** *.**
China, 9.0% 15jan2096, USD USD  01/15/2096 06/29/2016 *** *.** 06/29/2016 *** *.**
China Aoyuan Property, 10.875% 26may2018, USD USD  05/26/2018 06/29/2016 ***.*** *.** 06/29/2016 *** *.*
China Aoyuan Property, 11.25% 17jan2019, USD USD  01/17/2019 06/29/2016 ***.* *.* 06/29/2016 ***.*** *.**
China Aoyuan Property, 6.525% 25apr2019, USD USD  04/25/2019 06/29/2016 ***.*** *.** 06/29/2016 *** *.**
China Chengtong Development Group, 4% 9may2017, CNY CNY  05/09/2017 06/29/2016 **.* *.** 06/29/2016 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD USD  04/23/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Cinda Asset Management, 4% 14may2019, USD USD  05/14/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD USD  04/23/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
China Cinda Asset Management, 5.625% 14may2024, USD USD  05/14/2024 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Communications Construction, perp. (Fix-to-Float) USD  06/29/2016 ***.** * 06/29/2016 ***.*** *
China Construction Bank, 1.375% 28may2019, CHF CHF  05/28/2019 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
China Construction Bank, 1.5% 11feb2020, EUR EUR  02/11/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Construction Bank, 2.375% 1apr2017, USD USD  04/01/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Construction Bank, 3.125% 20jan2020, USD USD  01/20/2020 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
China Construction Bank, 3.25% 10dec2016, CNY CNY  12/10/2016 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
China Construction Bank, 3.25% 2jul2019, USD USD  07/02/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Construction Bank, 3.3% 18nov2016, CNY CNY  11/18/2016 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
China Construction Bank, 3.35% 5sep2017, CNY CNY  09/05/2017 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
China Construction Bank, 3.45% 27jun2017, CNY CNY  06/27/2017 06/29/2016 **.*** *.** 06/29/2016 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY CNY  11/18/2019 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
China Construction Bank, 3.8% 29sep2017, CNY CNY  09/29/2017 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
China Construction Bank, 3.875% 13may2025, USD USD  05/13/2025 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Construction Bank, 3.95% 18nov2021, CNY CNY  11/18/2021 06/29/2016 ** *.* 06/29/2016 *** *.**
China Construction Bank, 4% 26nov2017, CNY CNY  11/26/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Construction Bank, 4.08% 18nov2024, CNY CNY  11/18/2024 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY CNY  02/12/2018 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.*
China Construction Bank, 4.25% 20aug2024, USD USD  08/20/2024 06/29/2016 ***.*** * 06/29/2016 ***.*** *
China Construction Bank, 4.3% 19oct2017, CNY CNY  10/19/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Construction Bank, 4.65% perp., USD USD  06/29/2016 **.* * 06/29/2016 ***.*** *
China Construction Bank, 4.9% 12nov2024, CNY CNY  11/12/2024 06/29/2016 ***.* * 06/29/2016 ***.** *
China Datang, 5.5% 29sep2017, CNY CNY  09/29/2017 06/29/2016 *** *.** 06/29/2016 *** *.**
China Development Bank, 0.5% 1jun2021, EUR EUR  06/01/2021 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
China Development Bank, 0.875% 9oct2018, EUR EUR  10/09/2018 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
China Development Bank, 1.625% 22jun2019, USD USD  06/22/2019 06/29/2016 **.** *.** 06/29/2016 **.** *.**
China Development Bank, 2% 4dec2017, USD USD  12/04/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Development Bank, 2.125% 1jun2021, USD USD  06/01/2021 06/29/2016 ***.** * 06/29/2016 ***.*** *.**
China Development Bank, 2.5% 9oct2020, USD USD  10/09/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Development Bank, 3% 1jun2026, USD USD  06/01/2026 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
China Development Bank, 3.20% 23sep2021, CNY CNY  09/23/2021 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
China Development Bank, 3.3% 4aug2017, CNY CNY  08/04/2017 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
China Development Bank, 3.3% 8aug2017, CNY CNY  08/08/2017 06/29/2016 ** *.** 06/29/2016 *** *.**
China Development Bank, 3.35% 19sep2017, CNY CNY  09/19/2017 06/29/2016 **.** *.** 06/29/2016 ***.* *.**
China Development Bank, 3.35% 20mar2017, CNY CNY  03/20/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Development Bank, 3.6% 13nov2018, CNY CNY  11/13/2018 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
China Development Bank, 3.6% 19sep2019, CNY CNY  09/19/2019 06/29/2016 **.* *.* 06/29/2016 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY CNY  12/21/2021 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
China Development Bank, 4.20% 19jan2027, CNY CNY  01/19/2027 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY CNY  08/02/2032 06/29/2016 **.**** *.** 06/29/2016 *** *.**
China Development Bank, 4.35% 19sep2024, CNY CNY  09/19/2024 06/29/2016 **.* *.** 06/29/2016 *** *.**
China Development Bank, 4.35% 6aug2024, CNY CNY  08/06/2024 06/29/2016 ***.** *.** 06/29/2016 *** *.*
China Development Bank, 4.5% 13nov2028, CNY CNY  11/13/2028 06/29/2016 ***.** *.** 06/29/2016 ***.** *.*
China Electronics Corporation, 4.7% 16jan2017, CNY CNY  01/16/2017 06/29/2016 **.* *.** 06/29/2016 **.** *.*
China Energy Reserve and Chemicals, 2018 USD  05/11/2018 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD USD  01/15/2019 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR EUR  04/26/2019 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Exim Bank, 2% 26apr2021, USD USD  04/26/2021 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Exim Bank, 2.5% 31jul2019, USD USD  07/31/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Exim Bank, 2.85% 16sep2020, USD USD  09/16/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD USD  04/26/2026 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Exim Bank, 3.350% 18jun2017, CNY CNY  06/18/2017 06/29/2016 **.** *.** 06/29/2016 ***.* *.**
China Exim Bank, 3.625% 31jul2024, USD USD  07/31/2024 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Exim Bank, 3.65% 14may2019, CNY CNY  05/14/2019 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD USD  09/16/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY CNY  06/18/2027 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
China Exim Bank, 4.4% 14may2024, CNY CNY  05/14/2024 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
China Financial Services, 6.5% 5mar2018, CNY CNY  03/05/2018 06/29/2016 ** *.** 06/29/2016 **.* *.**
China Fishery, 9.75% 30jul2019, USD USD  07/30/2019 06/29/2016 ** **.** 06/29/2016 ** **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD USD  10/08/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD USD  05/19/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Gold International Resources Corp, 3.5% 17jul2017, USD USD  07/17/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
China Great Wall, 2.5% 17sep2017, USD USD  09/17/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Great Wall, 2.5% 18jun2018, USD USD  06/18/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Hongqiao, 6.875% 3may2018, USD USD  05/03/2018 06/29/2016 *** *.** 06/29/2016 ***.*** *.**
China Hongqiao, 7.625% 26jun2017, USD USD  06/26/2017 06/29/2016 ***.** *.** 06/29/2016 *** *.**
China Huarong, 2.75% 3jun2019, USD USD  06/03/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Huarong, 2.875% 19nov2018, USD USD  11/19/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Huarong, 3% 17jul2017, USD USD  07/17/2017 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Huarong, 3.25% 3jun2019, USD USD  06/03/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Huarong, 3.5% 16jan2018, USD USD  01/16/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.* *.**
China Huarong, 3.75% 19nov2020, USD USD  11/19/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
China Huarong, 4% 17jul2019, USD USD  07/17/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Huarong, 4.5% 16jan2020, USD USD  01/16/2020 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Huarong, 4.625% 3jun2026, USD USD  06/03/2026 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Huarong, 5% 19nov2025, USD USD  11/19/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Huarong, 5.5% 16jan2025, USD USD  01/16/2025 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR EUR  07/07/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD USD  10/26/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD USD  10/17/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD USD  03/19/2019 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD USD  04/15/2021 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
China Jinmao (form. Franshion Properties), 6.8% perp., USD (Conv.) USD  06/29/2016 ***.*** * 06/29/2016 ***.*** *
China Life Insurance, FRN 2075, USD USD  07/03/2075 06/29/2016 ***.*** * 06/29/2016 ***.** *
China Merchants Bank, 2.375% 12jun2017, USD USD  06/12/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.*** *.**
China Merchants Bank, 3.0% 30jun2016, CNY CNY  06/30/2016 06/29/2016 *** * 06/29/2016 *** *
China Merchants Bank, 3.2% 11mar2019, USD USD  03/11/2019 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD USD  08/11/2019 06/29/2016 ***.**** *.** 06/29/2016 ***.*** *.**
China Merchants Bank, 3.95% 2dec2017, CNY CNY  12/02/2017 06/29/2016 *** *.** 06/29/2016 *** *.**
China Merchants Bank, 4.02% 11dec2018, USD USD  12/11/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Merchants Bank, 4.05% 9dec2017, CNY CNY  12/09/2017 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
China Merchants Bank, 4.1% 10apr2017, CNY CNY  04/10/2017 06/29/2016 *** *.** 06/29/2016 *** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.) USD  06/23/2020 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD USD  08/03/2020 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
China Merchants Group, 4.75% 3aug2025, USD USD  08/03/2025 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
China Merchants Group, 5% 4may2022, USD USD  05/04/2022 06/29/2016 ***.** *.** 06/29/2016 ***.** *.*
China Merchants Group, 7.125% 18jun2018, USD USD  06/18/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD USD  07/30/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *
China Minmetals, 4.25% 16jun2017, CNY CNY  06/16/2017 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
China Minmetals, 4.75% 30jul2025, USD USD  07/30/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China National Bluestar, 3.5% 2018, USD USD  06/11/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China National Bluestar, 4.375% 2020, USD USD  06/11/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China National Bluestar, 4.375% perp., USD USD  06/29/2016 ***.** * 06/29/2016 *** *
China New Town Development, 5.5% 2018, CNY CNY  05/06/2018 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD USD  09/08/2019 06/29/2016 ***.** *.* 06/29/2016 *** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD USD  08/11/2020 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Oceanwide Holdings, 9.6255% 11aug2020, USD USD  08/11/2020 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD USD  09/06/2022 06/29/2016 **.*** *.** 06/29/2016 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD USD  07/30/2020 06/29/2016 ***.*** *.* 06/29/2016 ***.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD USD  07/30/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
China Orient, 3.75% 3sep2019, USD USD  09/03/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Orient, 4.1% 22jan2017, CNY CNY  01/22/2017 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
China Orient, 4.75% 19sep2018, USD USD  09/19/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Orient, 5% 3sep2024, USD USD  09/03/2024 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Orient, 5.2% 24mar2017, CNY CNY  03/24/2017 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
China Orient, 5.25% 7jul2017, CNY CNY  07/07/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Orient, 5.5% 29dec2025, CNY CNY  12/29/2025 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
China Oriental Group, 7.0% 17nov2017, USD USD  11/17/2017 06/29/2016 ***.** *.** 06/29/2016 *** *.**
China Power, 4.5% 9may2017, CNY CNY  05/09/2017 06/29/2016 *** *.** 06/29/2016 ***.** *.**
China Power Construction, 4.05% perp., USD USD  06/29/2016 ***.** * 06/29/2016 ***.* *
China Power Construction, 4.2% 15may2017, CNY CNY  05/15/2017 06/29/2016 **.* *.** 06/29/2016 ***.* *.**
China Properties, 13.5% 16oct2018, USD USD  10/16/2018 06/29/2016 ***.* **.** 06/29/2016 *** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D) USD  01/29/2021 06/29/2016 ***.** -*.** 06/29/2016 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D) USD  02/05/2021 06/29/2016 ***.* -*.** 06/29/2016 *** -*.**
China Railway Construction Corp, 3.5% 16may2023, USD USD  05/16/2023 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD USD  06/29/2016 ***.*** * 06/29/2016 ***.** *
China Resources Gas, 4.50% 5apr2022, USD USD  04/05/2022 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Resources Land, 4.375% 27feb2019, USD USD  02/27/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Resources Land, 6% 27feb2024, USD USD  02/27/2024 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
China Resources Land, 6.1% 28oct2029, HKD HKD  10/28/2029 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
China SCE Property, 10% 2jul2020, USD USD  07/02/2020 06/29/2016 ***.* *.** 06/29/2016 *** *.**
China Shanshui Cement, 7.5% 10mar2020, USD USD  03/10/2020 06/29/2016 **.*** **.* 06/29/2016 **.** **.**
China Shipping, 4.25% 28jan2019, USD USD  01/28/2019 06/29/2016 ***.** *.** 06/29/2016 *** *.**
China South City, 13.50% 17oct2017, USD USD  10/17/2017 06/29/2016 *** *.** 06/29/2016 *** *.**
China South City, 8.25% 29jan2019, USD USD  01/29/2019 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
China Three Gorges, 1.7% 2022, EUR EUR  06/10/2022 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
China Three Gorges, 2.3% 2jun2021, USD USD  06/02/2021 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Three Gorges, 3.15% 2jun2026, USD USD  06/02/2026 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Three Gorges, 3.7% 10jun2025 USD  06/10/2025 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Transmission, 8.3% 19nov2017, CNY CNY  11/19/2017 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
China Travel Service, 3.875% 3nov2019, USD USD  11/03/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Travel Service, 5.625% 3nov2024, USD USD  11/03/2024 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
China Vanke, 2.625% 14mar2018, USD USD  03/14/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
China Vanke, 4.05% 16dec2016, CNY CNY  12/16/2016 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
China XD Plastics, 11.75% 4feb2019, USD USD  02/04/2019 06/29/2016 **.* **.* 06/29/2016 **.*** **.*
China Zhengtong Auto, 4.5% 16jun2018, USD USD  06/16/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Chongqing Yufu, 5.625% 26nov2017, CNY CNY  11/26/2017 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
CICC, 2.75% 18may2019, USD USD  05/18/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
CIFI Holdings, 7.75% 5jun2020, USD USD  06/05/2020 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
CIFI Holdings, 8.875% 27jan2019, USD USD  01/27/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CITIC, 2.8% 14dec2021, USD USD  12/14/2021 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
CITIC, 3.5% 30oct2019, USD USD  10/30/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
CITIC, 3.7% 14jun2026, USD USD  06/14/2026 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
CMBC, 2018 USD  05/21/2018 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
CNMC, 2.375% 26jan2019, USD USD  01/26/2019 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
CNOOC, 1.625% 30apr2017, USD USD  04/30/2017 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNOOC, 1.75% 9may2018, USD USD  05/09/2018 06/29/2016 **.** *.** 06/29/2016 ***.*** *.**
CNOOC, 2.625% 5may2020, USD USD  05/05/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR EUR  10/03/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNOOC, 2043 USD  05/09/2043 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNOOC, 3% 9may2023, USD USD  05/09/2023 06/29/2016 **.** *.* 06/29/2016 **.*** *.**
CNOOC, 3.5% 5may2025, USD USD  05/05/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
CNOOC, 3.875% 2may2022, USD USD  05/02/2022 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNOOC, 4.2% 5may2045, USD USD  05/05/2045 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD USD  04/30/2024 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD USD  01/26/2021 06/29/2016 ***.*** *.* 06/29/2016 ***.* *.**
CNOOC, 4.5% 3oct2023, USD USD  10/03/2023 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
CNOOC, 4.875% 30apr2044, USD USD  04/30/2044 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNOOC, 5.0% 2may2042, USD USD  05/02/2042 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNOOC, 5.50% 21may2033, USD USD  05/21/2033 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD USD  01/26/2041 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNPC, 1.95% 16apr2018, USD USD  04/16/2018 06/29/2016 *** *.** 06/29/2016 ***.*** *.**
CNPC, 1.95% 25nov2017, USD USD  11/25/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
CNPC, 2.7% 25nov2019, USD USD  11/25/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
CNPC, 2.75% 14may2019, USD USD  05/14/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CNPC, 2.750% 19apr2017, USD USD  04/19/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
CNPC, 3.4% 16apr2023, USD USD  04/16/2023 06/29/2016 ***.** * 06/29/2016 ***.*** *.**
CNPC, 3.950% 19apr2022, USD USD  04/19/2022 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
CNPC, 4.50% 28apr2021, USD USD  04/28/2021 06/29/2016 ***.*** *.** 06/29/2016 ***.* *.**
CNPC, 5.950% 28apr2041, USD USD  04/28/2041 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
CNPC, FRN 14may2017, USD USD  05/14/2017 06/29/2016 **.*** * 06/29/2016 ***.*** *
CNPC, FRN 25nov2017, USD USD  11/25/2017 06/29/2016 **.*** * 06/29/2016 ***.*** *
COSCO Finance, 4.00% 3dec2022, USD USD  12/03/2022 06/29/2016 *** * 06/29/2016 ***.** *.**
Country Garden, 7.25% 4apr2021, USD USD  04/04/2021 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Country Garden, 7.5% 10jan2023, USD USD  01/10/2023 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Country Garden, 7.5% 9mar2020, USD USD  03/09/2020 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Country Garden, 7.875% 27may2019, USD USD  05/27/2019 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
CSSC, 1.7% 19feb2018, EUR EUR  02/19/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
CSSC, 2.75% 12dec2016, USD USD  12/12/2016 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR EUR  10/28/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD USD  03/20/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Eastern Creation Investment, 3.75% 27jun2017, CNY CNY  06/27/2017 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD USD  12/08/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.) USD  02/26/2018 06/29/2016 ***.*** -*.** 06/29/2016 ***.*** -*.**
ENN Energy Holdings, 3.25% 23oct2019, USD USD  10/23/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD USD  05/13/2021 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Everbright Securities, 2.875% 27aug2018, USD USD  08/27/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Evergrande, 12% 17feb2020, USD USD  02/17/2020 06/29/2016 ***.*** **.** 06/29/2016 ***.*** **.**
Evergrande, 8% 15jan2019, USD USD  01/15/2019 06/29/2016 ** *.** 06/29/2016 **.*** *.**
Evergrande, 8.75% 30oct2018, USD USD  10/30/2018 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
Fantasia Holdings Group Co Ltd, 10.625% 23jan2019, USD USD  01/23/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD USD  01/22/2020 06/29/2016 ***.** *.** 06/29/2016 *** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD USD  06/01/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD USD  09/27/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Founder Group, 5.5% 5jun2018, USD USD  06/05/2018 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
Founder Group, 5.875% 15jan2017, CNY CNY  01/15/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Fufeng Group, 3% 27nov2018, CNY (Conv.) CNY  11/27/2018 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Future Land Development, 10.25% 21jul2019, USD USD  07/21/2019 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Future Land Development, 6.25% 12nov2017, USD USD  11/12/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Geely, 2.75% 26may2021, USD USD  05/26/2021 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Gemdale, 5.625% 21mar2018, CNY CNY  03/21/2018 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
Gemdale, 6.5% 4mar2017, CNY CNY  03/04/2017 06/29/2016 ***.* *.** 06/29/2016 ***.** *.*
Global Logistic Properties, 3.875% 4jun2025, USD USD  06/04/2025 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY CNY  05/11/2018 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
Global Logistic Properties, 5.50% perp., SGD SGD  06/29/2016 ***.* * 06/29/2016 ***.** *
Glorious Property, 13.25% 4mar2018, USD USD  03/04/2018 06/29/2016 **.** **.** 06/29/2016 **.** **.**
Golden Eagle, 4.625% 21may2023, USD USD  05/21/2023 06/29/2016 **.* *.** 06/29/2016 **.* *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD USD  12/08/2017 06/29/2016 *** *.** 06/29/2016 ***.*** *.**
Grand China Air, 6% 6nov2017, SGD SGD  11/06/2017 06/29/2016 **.**** *.** 06/29/2016 **.**** *.**
Greenland Holding Group, 3.5% 17oct2017, USD USD  10/17/2017 06/29/2016 **.*** *.** 06/29/2016 ***.*** *.**
Greenland Holding Group, 4.3% 16sep2017, USD USD  09/16/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
Greenland Holding Group, 4.375% 3jul2019, USD USD  07/03/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
Greenland Holding Group, 5.875% 3jul2024, USD USD  07/03/2024 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD USD  08/07/2017 06/29/2016 **.*** *.** 06/29/2016 ***.*** *.**
Greenland Hong Kong Holdings, 4.75% 18oct2016, USD USD  10/18/2016 06/29/2016 **.** *.** 06/29/2016 ***.* *.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY CNY  01/23/2018 06/29/2016 **.* *.** 06/29/2016 **.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD HKD  03/10/2020 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
Greentown China, 5.875% 11aug2020, USD USD  08/11/2020 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Greentown China, 8% 24sep2019, USD USD  09/24/2019 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Greentown China, 9% perp., USD USD  06/29/2016 ***.** * 06/29/2016 ***.*** *
Guangdong SASAC, 2.75% 2nov2020, USD USD  11/02/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Guangzhou Communication Investment Group, 2018 USD  06/04/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Guangzhou Metro Corporation, 2.875% 3dec2018, USD USD  12/03/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD USD  12/03/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Guangzhou R&F Properties, 8.5% 10jan2019, USD USD  01/10/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Guangzhou R&F Properties, 8.75% 24jan2020, USD USD  01/24/2020 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
Guotai Junan Securities, 3.625% 22may2019, USD USD  05/22/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY CNY  06/18/2018 06/29/2016 **.** *.** 06/29/2016 ***.*** *.**
Hainan Airlines, 3.625% 7feb2020, USD USD  02/07/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Hainan Airlines, 6.25% 22may2017, CNY CNY  05/22/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD USD  04/16/2021 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Hang Lung Properties, 4.750% 25jun2022, USD USD  06/25/2022 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR EUR  02/18/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
HC International, 5% 27nov2019, HKD (Conv.) HKD  11/27/2019 06/29/2016 **.* **.** 06/29/2016 **.* **.**
Hebei Iron and Steel, 2.75% 27oct2017, USD USD  10/27/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.*** *.**
Hengan International, 0% 27jun2018, HKD (1864D) HKD  06/27/2018 06/29/2016 *** -*.** 06/29/2016 ***.** -*.**
Hengdeli Holdings, 6.25% 29jan2018, USD USD  01/29/2018 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
HNA Group, 4.5% 17aug2018, USD USD  08/17/2018 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
HNA Group, 7% 31mar2017, SGD SGD  03/31/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
HNA Group, 8% 13nov2017, CNY CNY  11/13/2017 06/29/2016 **.*** *.** 06/29/2016 ***.** *.**
HNA Group, 8.125% 3dec2018, USD USD  12/03/2018 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
HNA Group, 9.25% 12aug2017, CNY CNY  08/12/2017 06/29/2016 **.* **.** 06/29/2016 **.* **.**
Honghua, 7.45% 25sep2019, USD USD  09/25/2019 06/29/2016 **.* **.** 06/29/2016 ** **.**
Huaneng Power, 3.38% 11jun2018, USD USD  06/11/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Huatai Securities, 3.625% 8oct2019, USD USD  10/08/2019 06/29/2016 ***.**** *.** 06/29/2016 ***.*** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD USD  05/06/2026 06/29/2016 *** *.** 06/29/2016 ***.** *.**
Huawei Technologies, 4.125% 19may2025, USD USD  05/19/2025 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Huaxia Bank, 4.95% 30jun2017, CNY CNY  06/30/2017 06/29/2016 ***.** *.** 06/29/2016 *** *.**
ICBC, 1% 17dec2019, CHF CHF  12/17/2019 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
ICBC, 1.875% 23may2019, USD USD  05/23/2019 06/29/2016 **.*** *.** 06/29/2016 ***.*** *.**
ICBC, 2% 27may2018, USD USD  05/27/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
ICBC, 2.1% 3mar2017, USD USD  03/03/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
ICBC, 2.157% 13nov2018, USD USD  11/13/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
ICBC, 2.25% 21dec2018, USD USD  12/21/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
ICBC, 2.351% 13nov2017, USD USD  11/13/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.**** *.**
ICBC, 2.5% 21nov2017, USD USD  11/21/2017 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
ICBC, 2.555% 22sep2017, HKD HKD  09/22/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
ICBC, 2.750% 9sep2017, USD USD  09/09/2017 06/29/2016 ***.**** *.* 06/29/2016 ***.*** *.**
ICBC, 2.905% 13nov2020, USD USD  11/13/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
ICBC, 3.231% 13nov2019, USD USD  11/13/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
ICBC, 3.35% 19nov2016, CNY CNY  11/19/2016 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
ICBC, 3.5% 23sep2016, CNY CNY  09/23/2016 06/29/2016 **.* *.** 06/29/2016 ***.** *.**
ICBC, 3.55% 11aug2017, CNY CNY  08/11/2017 06/29/2016 **.** *.** 06/29/2016 ***.* *.**
ICBC, 3.7% 23sep2019, CNY CNY  09/23/2019 06/29/2016 **.** *.** 06/29/2016 *** *.**
ICBC, 3.75% 19nov2018, CNY CNY  11/19/2018 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
ICBC, 3.875% 10sep2024, USD USD  09/10/2024 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
ICBC, 3.9% 18jun2018, CNY CNY  06/18/2018 06/29/2016 *** *.** 06/29/2016 ***.* *.**
ICBC, 3.9% 24apr2019, CNY CNY  04/24/2019 06/29/2016 ** *.** 06/29/2016 *** *.**
ICBC, 3.95% 23sep2021, CNY CNY  09/23/2021 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
ICBC, 4.2% 27feb2024, CNY CNY  02/27/2024 06/29/2016 **.** *.** 06/29/2016 ***.** *.**
ICBC, 4.875% 21sep2025, USD USD  09/21/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
ICBC, 4.875% 7dec2021, USD USD  12/07/2021 06/29/2016 ***.**** *.* 06/29/2016 ***.* *.**
ICBC, 6% perp., EUR EUR  06/29/2016 ***.*** * 06/29/2016 *** *
ICBC, 6% perp., USD USD  06/29/2016 *** * 06/29/2016 ***.* *
ICBC, FRN 13nov2017, USD USD  11/13/2017 06/29/2016 ***.*** * 06/29/2016 ***.*** *
JD.com, 3.125% 29apr2021, USD USD  04/29/2021 06/29/2016 **.* *.** 06/29/2016 **.*** *.**
JD.com, 3.875% 29apr2026, USD USD  04/29/2026 06/29/2016 **.* *.* 06/29/2016 ** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD USD  06/28/2019 06/29/2016 **.*** *.** 06/29/2016 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD USD  01/11/2019 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
Jinchuan Group, 4.75% 17jul2017, CNY CNY  07/17/2017 06/29/2016 ** **.** 06/29/2016 **.** **.*
Jingrui Holdings, 13.25% 30apr2018, USD USD  04/30/2018 06/29/2016 *** **.** 06/29/2016 *** **.**
Jingrui Holdings, 13.625% 8aug2019, USD USD  08/08/2019 06/29/2016 ***.*** **.** 06/29/2016 ***.*** **.**
Kaisa Group Holdings, 10.25% 8jan2020, USD USD  01/08/2020 06/29/2016 **.*** **.** 06/29/2016 **.*** **.**
Kaisa Group Holdings, 12.875% 18sep2017, USD USD  09/18/2017 06/29/2016 **.*** **.** 06/29/2016 **.*** **.**
Kaisa Group Holdings, 8.875% 19mar2018, USD USD  03/19/2018 06/29/2016 **.*** **.** 06/29/2016 **.*** **.**
Kaisa Group Holdings, 9% 6jun2019, USD USD  06/06/2019 06/29/2016 **.* **.** 06/29/2016 **.* **.**
Kingdee International Software Group, 4% 2019, USD (Conv.) USD  04/14/2019 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.) HKD  04/11/2019 06/29/2016 **.*** *.** 06/29/2016 **.** *.**
Kingsoft, 3% 23jul2018, HKD (Conv.) HKD  07/23/2018 06/29/2016 ***.*** -*.** 06/29/2016 ***.*** -*.**
KWG Property Holdings, 13.250% 22mar2017, USD USD  03/22/2017 06/29/2016 ***.** *.** 06/29/2016 *** *.**
KWG Property Holdings, 8.25% 5aug2019, USD USD  08/05/2019 06/29/2016 ***.* *.** 06/29/2016 *** *.**
KWG Property Holdings, 8.625% 5feb2020, USD USD  02/05/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
KWG Property Holdings, 8.975% 14jan2019, USD USD  01/14/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Lai Fung, 6.875% 25apr2018, CNY CNY  04/25/2018 06/29/2016 **.*** *.** 06/29/2016 **.** *.**
Logan Property, 11.25% 4jun2019, USD USD  06/04/2019 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Logan Property, 9.75% 8dec2017, USD USD  12/08/2017 06/29/2016 ***.*** *.** 06/29/2016 *** *.**
Longfor Properties, 6.75% 28may2018, CNY CNY  05/28/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Longfor Properties, 6.75% 29jan2023, USD USD  01/29/2023 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Longfor Properties, 6.875% 18oct2019, USD USD  10/18/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Longyuan Power, 3.25% 12aug2016, USD USD  08/12/2016 06/29/2016 ***.*** *.** 06/29/2016 ***.* *.**
Maikun Investment, 4.5% 6jun2017, CNY CNY  06/06/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Maoye International, 7.75% 19may2017, USD USD  05/19/2017 06/29/2016 **.*** **.** 06/29/2016 **.* **.*
MCC Group, 2.5% 28aug2017, USD USD  08/28/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
MCC Group, 2.625% 16jun2017, USD USD  06/16/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
MCC Group, 4.875% 29jul2016, USD USD  07/29/2016 06/29/2016 ***.*** * 06/29/2016 ***.*** -*.**
Midea Group, 2.375% 3jun2019, USD USD  06/03/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
MIE Holdings Corp., 6.875% 6feb2018, USD USD  02/06/2018 06/29/2016 ** **.** 06/29/2016 **.*** **.**
MIE Holdings Corp., 7.5% 25apr2019, USD USD  04/25/2019 06/29/2016 ** **.** 06/29/2016 **.*** **.**
Modern Land (China), 11% 22jan2017, CNY CNY  01/22/2017 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Modern Land (China), 12.75% 31jul2019, USD USD  07/31/2019 06/29/2016 *** *.** 06/29/2016 *** *.**
Modern Land (China), 13.875% 4nov2018, USD USD  11/04/2018 06/29/2016 ***.**** *.** 06/29/2016 ***.* *.**
Nan Fung Group, 4.50% 20sep2022, USD USD  09/20/2022 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Nan Fung Group, 4.875% 29may2024, USD USD  05/29/2024 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Nan Fung Group, 5.250% 20jan2017, USD USD  01/20/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY CNY  11/26/2017 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
Pactera Technology, 8% 15apr2021, USD USD  04/15/2021 06/29/2016 **.*** **.** 06/29/2016 **.*** **.**
Parkson Retail Group, 4.5% 3may2018, USD USD  05/03/2018 06/29/2016 **.* *.** 06/29/2016 **.** *.**
Ping An, 2.375% 19jan2019, USD USD  01/19/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Ping An, 2.875% 19jan2021, USD USD  01/19/2021 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
Ping An, 4.125% 6sep2019, SGD SGD  09/06/2019 06/29/2016 ***.**** *.** 06/29/2016 ***.*** *.**
Ping An, 4.15% 29jan2017, CNY CNY  01/29/2017 06/29/2016 **.** *.* 06/29/2016 ***.* *.**
Ping An, 4.75% 4nov2018, CNY CNY  11/04/2018 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Ping An, 4.85% 21jul2018, CNY CNY  07/21/2018 06/29/2016 *** *.** 06/29/2016 ***.** *.**
Ping An, 4.95% 29jan2019, CNY CNY  01/29/2019 06/29/2016 ***.** *.** 06/29/2016 *** *.**
Poly Real Estate Group, 4.5% 6aug2018, USD USD  08/06/2018 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD USD  04/25/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Powerlong Real Estate, 10.75% 18sep2017, CNY CNY  09/18/2017 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
Powerlong Real Estate, 7.625% 26nov2018, USD USD  11/26/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Qilu International, 6.25% 10sep2017, CNY CNY  09/10/2017 06/29/2016 ***.** *.** 06/29/2016 *** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD USD  02/12/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Qingdao City Construction Investment Group, 4.9% perp., USD USD  06/29/2016 **.* * 06/29/2016 *** *
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD USD  02/12/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Redco Properties, 13.75% 1aug2019, USD USD  08/01/2019 06/29/2016 ***.** **.** 06/29/2016 ***.** **.**
REXLot, 4.5% 17apr2019, HKD (Conv.) HKD  04/17/2019 06/29/2016 ** **.** 06/29/2016 ** **.**
Semiconductor Manufacturing, 0% 7nov2018, USD (1840D) USD  11/07/2018 06/29/2016 ***.*** -*.** 06/29/2016 ***.*** -*
Semiconductor Manufacturing, 1.545% 7oct2019, USD USD  10/07/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Shandong Gold Group, 2.5% 13nov2018, USD USD  11/13/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Shanghai Construction Group Co, 3.75% 2020, USD USD  07/21/2020 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Shanghai Electric Group, 1.125% 22may2020, EUR EUR  05/22/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Shanghai Electric Group, 3% 14aug2019, USD USD  08/14/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Shanghai Electric Group, 3.625% 11aug2020, USD USD  08/11/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD USD  12/02/2019 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.) HKD  02/18/2018 06/29/2016 ***.*** -*.** 06/29/2016 ***.*** -*.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD USD  09/17/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Shenhua Energy Company, 2.5% 20jan2018, USD USD  01/20/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD USD  01/20/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD USD  01/20/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Shenzhen International Holdings, 4.375% 20apr2017, USD USD  04/20/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Shenzhen International Holdings, 4.55% 28oct2017, CNY CNY  10/28/2017 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Shenzhou International, 0.5% 18jun2019, HKD (Conv.) HKD  06/18/2019 06/29/2016 ***.*** -*.** 06/29/2016 ***.*** -*.**
Shui On Land, 10.125% perp., USD USD  06/29/2016 ***.** * 06/29/2016 ***.*** *
Shui On Land, 6.875% 26feb2017, CNY CNY  02/26/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.) USD  06/29/2016 ***.*** * 06/29/2016 ***.*** *
Shui On Land, 8.7% 19may2018, USD USD  05/19/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Shui On Land, 8.7% 24nov2017, USD USD  11/24/2017 06/29/2016 *** *.** 06/29/2016 ***.*** *.**
Shui On Land, 9.625% 10jun2019, USD USD  06/10/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Shui On Land, 9.75% 19may2020, USD USD  05/19/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD USD  03/07/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.**** *.**
Singyes Solar, 7.875% 21nov2017, CNY CNY  11/21/2017 06/29/2016 **.** **.* 06/29/2016 **.** **.**
Sino-Ocean Land, 4.45% 4feb2020, USD USD  02/04/2020 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD USD  07/30/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD USD  02/04/2027 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD USD  07/30/2024 06/29/2016 ***.*** * 06/29/2016 ***.*** *.**
Sinochem, 0.76% 17jun2022, CHF CHF  06/17/2022 06/29/2016 ***.** *.* 06/29/2016 *** *.**
Sinochem, 3.25% 29apr2019, USD USD  04/29/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Sinochem, 4.50% 12nov2020, USD USD  11/12/2020 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Sinochem, 5% perp., USD USD  06/29/2016 ***.** * 06/29/2016 ***.** *
Sinochem, 6.30% 12nov2040, USD USD  11/12/2040 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Sinopec, 0.5% 27apr2018, EUR EUR  04/27/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Sinopec, 1% 28apr2022, EUR EUR  04/28/2022 06/29/2016 **.* *.** 06/29/2016 **.*** *.**
Sinopec, 1.75% 10apr2017, USD USD  04/10/2017 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Sinopec, 1.875% 24apr2018, USD USD  04/24/2018 06/29/2016 *** *.** 06/29/2016 ***.** *.**
Sinopec, 2.125% 3may2019, USD USD  05/03/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Sinopec, 2.5% 17oct2018, USD USD  10/17/2018 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Sinopec, 2.5% 28apr2020, USD USD  04/28/2020 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Sinopec, 2.625% 17oct2020, EUR EUR  10/17/2020 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Sinopec, 2.75% 10apr2019, USD USD  04/10/2019 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Sinopec, 2.75% 3may2021, USD USD  05/03/2021 06/29/2016 ***.*** *.** 06/29/2016 *** *.**
Sinopec, 2.750% 17may2017, USD USD  05/17/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD USD  04/24/2023 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Sinopec, 3.25% 28apr2025, USD USD  04/28/2025 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Sinopec, 3.5% 3may2026, USD USD  05/03/2026 06/29/2016 ***.** *.** 06/29/2016 ***.** *.*
Sinopec, 3.90% 17may2022, USD USD  05/17/2022 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Sinopec, 4.1% 28apr2045, USD USD  04/28/2045 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *
Sinopec, 4.25% 24apr2043, USD USD  04/24/2043 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Sinopec, 4.25% 3may2046, USD USD  05/03/2046 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Sinopec, 4.375% 10apr2024, USD USD  04/10/2024 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
Sinopec, 4.375% 17oct2023, USD USD  10/17/2023 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Sinopec, 4.875% 17may2042, USD USD  05/17/2042 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Sinopec, 5.375% 17oct2043, USD USD  10/17/2043 06/29/2016 ***.** *.** 06/29/2016 ***.** *.*
Sinopec, FRN 10apr2017, USD USD  04/10/2017 06/29/2016 *** * 06/29/2016 ***.*** *
Sinopec, FRN 10apr2019, USD USD  04/10/2019 06/29/2016 **.*** * 06/29/2016 **.*** *
Sinotrans, 4.5% 10jun2017, CNY CNY  06/10/2017 06/29/2016 *** *.** 06/29/2016 ***.** *.**
Soho China, 7.125% 7nov2022, USD USD  11/07/2022 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR EUR  01/26/2022 06/29/2016 *** *.** 06/29/2016 ***.*** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR EUR  01/26/2027 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
State Grid Corporation of China, 2.75% 7may2019, USD USD  05/07/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
State Grid Corporation of China, 4.125% 7may2024, USD USD  05/07/2024 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
State Grid Corporation of China, 4.85% 7may2044, USD USD  05/07/2044 06/29/2016 ***.** *.** 06/29/2016 ***.* *.*
State Grid Corporation of China, FRN 22may2018, USD USD  05/22/2018 06/29/2016 ***.*** *.* 06/29/2016 ***.** *.**
State Grid Corporation of China, FRN 22may2023, USD USD  05/22/2023 06/29/2016 ***.** *.* 06/29/2016 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD USD  05/22/2043 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.*
Sunac China, 8.75% 5dec2019, USD USD  12/05/2019 06/29/2016 ***.* *.** 06/29/2016 ***.*** *.**
Sunac China, 9.375% 5apr2018, USD USD  04/05/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Sunshine 100, 12.75% 8oct2017, USD USD  10/08/2017 06/29/2016 ***.**** **.** 06/29/2016 ***.**** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD USD  04/20/2019 06/29/2016 **.*** *.* 06/29/2016 **.*** *.*
Sunshine Insurance Group, 3.15% 20apr2021, USD USD  04/20/2021 06/29/2016 **.** *.** 06/29/2016 ***.*** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD USD  04/20/2026 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Tencent Holdings, 2% 2may2017, USD USD  05/02/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Tencent Holdings, 2.3% 24sep2018, HKD HKD  09/24/2018 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD USD  02/11/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Tencent Holdings, 2.9% 21apr2020, HKD HKD  04/21/2020 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD HKD  01/10/2020 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD USD  05/02/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Tencent Holdings, 3.375% 5mar2018, USD USD  03/05/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD USD  02/11/2025 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Tencent Holdings, 4.625% 12dec2016, USD USD  12/12/2016 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Texhong Textile Group, 6.5% 18jan2019, USD USD  01/18/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD USD  06/15/2019 06/29/2016 **.*** *.** 06/29/2016 ***.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD USD  05/13/2019 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD USD  05/13/2021 06/29/2016 **.*** *.** 06/29/2016 **.*** *.**
Times Property, 10.375% 16jul2017, CNY CNY  07/16/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.*
Times Property, 11.45% 5mar2020, USD USD  03/05/2020 06/29/2016 *** *.** 06/29/2016 *** *.**
Times Property, 12.625% 21mar2019, USD USD  03/21/2019 06/29/2016 *** *.* 06/29/2016 *** *.*
Tingyi, 3.875% 20jun2017, USD USD  06/20/2017 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Tingyi, 4.375% 6aug2018, CNY CNY  08/06/2018 06/29/2016 **.** *.* 06/29/2016 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD USD  12/10/2018 06/29/2016 *** *.** 06/29/2016 *** *.**
Tsinghua Unigroup, 6% 10dec2020, USD USD  12/10/2020 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
Tuspark, 5.375% 24nov2018, USD USD  11/24/2018 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
Uni-President China Holdings, 3.5% 28aug2017, CNY CNY  08/28/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
Uni-President China Holdings, 3.6% 23jan2017, CNY CNY  01/23/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY CNY  08/28/2019 06/29/2016 **.**** *.** 06/29/2016 ***.**** *.**
Unican, 5.15% 2jul2018, CNY CNY  07/02/2018 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.*
Unican, 5.8% 30may2017, CNY CNY  05/30/2017 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
UT Capital Group, 5.6% 18sep2017, CNY CNY  09/18/2017 06/29/2016 ***.** *.** 06/29/2016 ***.** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY CNY  11/19/2017 06/29/2016 **.* *.** 06/29/2016 **.** *.**
Want Want China, 1.875% 14may2018, USD USD  05/14/2018 06/29/2016 **.** *.** 06/29/2016 **.*** *.**
West China Cement, 6.5% 11sep2019, USD USD  09/11/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD USD  09/26/2018 06/29/2016 **.** **.** 06/29/2016 **.*** **.*
Wynn Macau, 5.25% 15oct2021, USD USD  10/15/2021 06/29/2016 ** *.** 06/29/2016 **.* *.**
Xinyuan, 13% 6jun2019, USD USD  06/06/2019 06/29/2016 ***.** **.** 06/29/2016 ***.** **.**
Xinyuan, 13.25% 3may2018, USD USD  05/03/2018 06/29/2016 ***.*** **.** 06/29/2016 ***.*** **.*
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD USD  06/16/2019 06/29/2016 *** *.** 06/29/2016 *** *.**
Yanlord Land, 10.625% 29mar2018, USD USD  03/29/2018 06/29/2016 ***.* *.** 06/29/2016 ***.* *.**
Yanlord Land, 6.2% 8may2017, SGD SGD  05/08/2017 06/29/2016 ***.** *.** 06/29/2016 ***.* *.**
Yanzhou Coal Mining, 4.461% 16may2017, USD USD  05/16/2017 06/29/2016 **.* *.** 06/29/2016 ***.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD USD  05/16/2022 06/29/2016 **.** *.** 06/29/2016 **.*** *.**
Yieldking Invest, 5.15% 31jul2017, CNY CNY  07/31/2017 06/29/2016 **.* *.* 06/29/2016 ***.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD USD  02/28/2020 06/29/2016 **.** **.** 06/29/2016 **.* **.**
Yingde Gases Group, 8.125% 22apr2018, USD USD  04/22/2018 06/29/2016 **.** **.** 06/29/2016 ** **
Yuexiu REIT, 3.1% 16may2018, USD USD  05/16/2018 06/29/2016 ***.*** *.* 06/29/2016 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD USD  04/01/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.**** *.**
Yunnan Investment, 5.5% 21oct2017, CNY CNY  10/21/2017 06/29/2016 **.** *.** 06/29/2016 *** *.**
Yuzhou Properties, 8.625% 24jan2019, USD USD  01/24/2019 06/29/2016 ***.** *.** 06/29/2016 ***.*** *.**
Yuzhou Properties, 8.75% 4oct2018, USD USD  10/04/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD USD  12/08/2019 06/29/2016 ***.** *.* 06/29/2016 *** *.**
Zhejiang Energy, 2.3% 30sep2017, USD USD  09/30/2017 06/29/2016 ***.**** *.** 06/29/2016 ***.**** *.**
ZhongRong, 6% 2018, USD USD  06/15/2018 06/29/2016 ** *.** 06/29/2016 **.* *.**
ZhongRong, 6.95% 21jun2019, USD USD  06/21/2019 06/29/2016 ***.*** *.** 06/29/2016 ***.** *.**
Zhuhai Da Heng Qin, 4.75% 11dec2017, CNY CNY  12/11/2017 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY CNY  11/26/2018 06/29/2016 ***.*** *.** 06/29/2016 ***.*** *.**
Zoomlion, 6.125% 20dec2022, USD USD  12/20/2022 06/29/2016 **.** *.** 06/29/2016 **.* *.**
Zoomlion, 6.875% 5apr2017, USD USD  04/05/2017 06/29/2016 ***.* *.** 06/29/2016 ***.** *.**
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