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Hong Kong: bonds

Hong Kong is quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. The bond market in Hong Kong has for some time been a significant market place for issuers and investors, in both domestic and foreign currencies. The range of product offerings, the open access for issuers and investors, both domestic and international, and the increasing significance of offshore RMB bond issuances make Hong Kong one of the most frequented international bond markets in Asia.

Public sector bonds come in the form of

  • a) government bonds;
  • (b) Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA);
  • (c) bonds issued by statutory bodies (e.g., Hong Kong Airport Authority and Hong Kong Housing Authority);and
  • (d) bonds issued by government-related corporations (e.g., Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.).

Hong Kong has an active and liquid private-sector bond market. The size of the market, as measured by the outstanding amount of non-public Hong Kong dollar debt securities, was HK$556 billion (US$71.7 billion) as at end-2011, accounting for around 44% of the total outstanding Hong Kong dollar debt instruments.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
HKD 104 1 173 695 000 000
USD 3 3 000 000 000
AUD 1 60 000 000
corporate
USD 664 306 837 967 000
HKD 456 257 602 015 170
CNY 32 28 510 000 000
EUR 29 18 658 500 000
JPY 26 68 344 000 000
SGD 19 4 301 750 000
AUD 12 1 016 000 000
GBP 3 1 200 000 000
TWD 2 800 000 000

News and comments

10/18/2019 New bond issue: Suqian Economic Development (HK) issued international bonds (XS2038273699) with a 7% coupon for USD 150.0m maturing in 2022
10/18/2019 New bond issue: Health and Happiness (H&H) International Holdings issued international bonds (XS2067255328) with a 5.625% coupon for USD 300.0m maturing in 2024
10/17/2019 Fitch Ratings affirms FORTRESS INVESTMENT GROUP at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/14/2019 New bond issue: Jiayuan International Group issued international bonds (XS2066357034) with a 13.75% coupon for USD 200.0m maturing in 2023
10/14/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057072121) with a 2% coupon for GBP 500.0m maturing in 2027
10/14/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057072477) with a 2.625% coupon for GBP 300.0m maturing in 2034
10/11/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2056572154) with a 0.375% coupon for EUR 1,500.0m maturing in 2023
10/11/2019 New bond issue: Dongfang Investment (Holdings) Corporation Limited issued international bonds (XS2066740759) with a 7% coupon for USD 360.0m maturing in 2022
10/11/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057070182) with a 1.5% coupon for EUR 750.0m maturing in 2031
10/11/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057069762) with a 0.75% coupon for EUR 1,000.0m maturing in 2028
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Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD - International bonds XS2067255328 5.625% 300 000 000  USD 10/17/2019 10/24/2024
Suqian Economic Development (HK), 7% 24oct2022, USD - International bonds XS2038273699 7% 150 000 000  USD 10/17/2019 10/24/2022
Jiayuan International Group, 13.75% 18feb2023, USD - International bonds XS2066357034 13.75% 200 000 000  USD 10/11/2019 02/18/2023
Dongfang Investment (Holdings) Corporation Limited, 7% 17oct2022, USD - International bonds XS2066740759 7% 360 000 000  USD 10/10/2019 10/17/2022
Shandong Shipping, 5.9% 17oct2022, USD - International bonds XS2052187932 5.9% 200 000 000  USD 10/10/2019 10/17/2022
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR - International bonds XS2057069093 0.75% 1 000 000 000  EUR 10/08/2019 04/17/2026
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR - International bonds XS2057069762 1.125% 1 000 000 000  EUR 10/08/2019 10/17/2028
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR - International bonds XS2057070182 1.5% 750 000 000  EUR 10/08/2019 10/17/2031
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR - International bonds XS2056572154 0.375% 1 500 000 000  EUR 10/08/2019 10/17/2023
CK Hutchison Holdings Limited, 2.625% 17oct2034, GBP - International bonds XS2057072477 2.625% 300 000 000  GBP 10/08/2019 10/17/2034

Domestic bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019
Asia bond issues outstanding amount
[24603] Amount of outstanding issues of Hong Kong corporate bonds 26.2805 25.9623
show other indices

Interest rates

Daily indices

Type: 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/13/2019 10/12/2019
HIBOR (CNH)
[18919] 12M HIBOR CNH 3.220 3.206 3.227 3.215 3.257    
[19789] 1M HIBOR (CNH) 3.061 3.060 3.079 3.092 3.095    
[19791] 3M HIBOR (CNH) 3.220 3.208 3.232 3.212 3.261    
[19793] 6M HIBOR (CNH) 3.220 3.208 3.230 3.217 3.263    
HIBOR (HKD)
[18943] 3M HIBOR (HKD) 2.140 2.140 2.160 2.180 2.260 2.260 2.260
[19759] 1M HIBOR (HKD) 1.560 1.540 1.580 1.630 1.730 1.730 1.730
[19761] 6M HIBOR (HKD) 2.240 2.240 2.260 2.290 2.360 2.360 2.360
[19763] 12M HIBOR (HKD) 2.290 2.290 2.310 2.330 2.370 2.370 2.370
show other indices

Stocks indices

Daily indices

Type: 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019
Stock market (Asia)
[353] Hang Seng  26 719.58 26 848.49 26 664.28 26 503.93 26 521.85 26 308.44 25 707.93
show other indices

Forex

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019
FOREX rates
[3649] USD/HKD 7.844 7.845 7.844 7.845 7.844 7.842 7.845
show other indices

Credit Default Swaps (CDS)

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019
CDS Hong Kong
[13569] CDS 6M Hong Kong 14.1600 14.1500 14.1300 14.4700 14.4100 14.3900 14.3700
[13631] CDS 1Y Hong Kong 17.8500 17.8400 17.8300 18.2600 18.2100 18.1800 18.1700
[13693] CDS 2Y Hong Kong 21.8400 21.8400 21.8200 22.3600 22.3300 22.3100 22.3000
[13755] CDS 3Y Hong Kong 27.5200 27.5200 27.5100 28.2000 28.1800 28.1600 28.1500
[13817] CDS 4Y Hong Kong 33.9300 33.9300 33.9200 34.7800 34.7600 34.7600 34.7500
[13879] CDS 5Y Hong Kong 39.5000 39.5000 39.5000 40.5000 40.5000 40.5000 40.5000
[13941] CDS 7Y Hong Kong 49.0900 49.0900 49.0900 50.2300 50.2600 50.2700 50.2800
[14003] CDS 10Y Hong Kong 57.2300 57.2300 57.2400 58.3900 58.4400 58.4800 58.5000
[14065] CDS 15Y Hong Kong 65.1400 65.1300 65.1600 66.2200 66.2900 66.3500 66.3700
[14127] CDS 20Y Hong Kong 68.6900 68.6900 68.7300 69.7000 69.7800 69.8600 69.8800
[14189] CDS 30Y Hong Kong 72.1500 72.1500 72.1900 73.0600 73.1500 73.2400 73.2700
show other indices

International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Asia international bonds outstanding volume
[21645] Hong Kong international bonds, USD bln 291.525 292.583 290.833 286.577 297.531 296.569 298.123
[21683] Hong Kong corporate international bonds, USD bln 288.484 288.543 286.792 282.535 293.490 293.527 295.080
[21721] Hong Kong sovereign international bonds, USD bln 3.041 4.040 4.041 4.042 4.042 3.042 3.043
show other indices

Central banks rates

Periodic indices

Type: Current value Change Last update
Asia central banks rates
[9383] Hong Kong Base Rate, %  2.25 -0.25 19.09.2019

Default probability (based on CDS)

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019
Default Probability Hong Kong (Interactive Data)
[20329] 6M Default Probability Hong Kong 0.1600 0.1600 0.1600 0.1700 0.1700 0.1700 0.1700
[20391] 1Y Default Probability Hong Kong 0.3500 0.3600 0.3600 0.3700 0.3700 0.3700 0.3700
[20453] 2Y Default Probability Hong Kong 0.8000 0.8000 0.8000 0.8200 0.8300 0.8300 0.8300
[20515] 3Y Default Probability Hong Kong 1.4700 1.4700 1.4800 1.5100 1.5200 1.5200 1.5200
[20577] 4Y Default Probability Hong Kong 2.3900 2.3900 2.3900 2.4500 2.4500 2.4500 2.4500
[20639] 5Y Default Probability Hong Kong 3.4400 3.4400 3.4400 3.5300 3.5400 3.5400 3.5400
[20701] 7Y Default Probability Hong Kong 5.8900 5.8900 5.9000 6.0300 6.0400 6.0400 6.0400
[20763] 10Y Default Probability Hong Kong 9.6200 9.6200 9.6300 9.8100 9.8200 9.8200 9.8200
[20825] 15Y Default Probability Hong Kong 15.9100 15.9100 15.9200 16.1500 16.1700 16.1700 16.1600
[20887] 20Y Default Probability Hong Kong 21.6500 21.6500 21.6700 21.9100 21.9500 21.9500 21.9400
[20949] 30Y Default Probability Hong Kong 31.9800 31.9800 32.0000 32.2700 32.3200 32.3200 32.3000
show other indices

New domestic bonds volume

Monthly indices

Type: Sep 2019 Aug 2019
Asia new bond issues amount
[24601] Amount of new issues of Hong Kong corporate bonds 0.3524 0.2232
show other indices

New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19453] Annual new issues of Hong Kong sovereign international bonds, USD bln 0.000 1.000 0.000 1.000 1.000
[19491] Annual new issues of Hong Kong corporate international bonds, USD bln 65.163 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 13.630 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 31.756 37.082 18.768 11.594 19.182

New domestic bonds number

Monthly indices

Type: Sep 2019 Aug 2019
Asia new bond issues number
[24599] Number of new issues of Hong Kong corporate bonds 4 3
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
HKMA, 3.41% 24mar2026, AUD   AUD 03/24/2026 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
Hong Kong, 1.894% 3jun2020, USD   USD 06/03/2020 10/17/2019 **.**** * 10/17/2019 **.**** *.**
361 Degrees International, 7.25% 3jun2021, USD   USD 06/03/2021 10/17/2019 **.** **.** 10/17/2019 ** **.**
ABC International Holdings, 2.5% 21jun2021, USD   USD 06/21/2021 10/17/2019 **.** *.* 10/17/2019 ***.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 04/25/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
AIA Group, 3.2% 11mar2025, USD   USD 03/11/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
AIA Group, 3.6% 9apr2029, USD   USD 04/09/2029 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
AIA Group, 3.734% 30sep2025, USD   USD 09/30/2025 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
AIA Group, 3.9% 6apr2028, USD   USD 04/06/2028 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
AIA Group, 4.5% 16mar2046, USD   USD 03/16/2046 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
AIA Group, 4.875% 11mar2044, USD   USD 03/11/2044 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Amber Treasure Ventures, 3% 25may2020, USD   USD 05/25/2020 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
AMTD Group Company, 7.625% perp., USD   USD 10/17/2019 **.*** * 10/17/2019 **.*** *
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD   USD 09/25/2034 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD   USD 03/19/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD   USD 09/19/2028 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Bank of China (Hong Kong), 2.375% 14feb2020, USD   USD 02/14/2020 10/17/2019 **.*** *.** 10/17/2019 ***.*** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 03/01/2021 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD   USD 02/14/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD   USD 04/17/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD   USD 04/17/2029 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD   USD 03/08/2028 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY   CNY 11/20/2021 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD   USD 02/11/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Bank of China (Hong Kong), 5.9% perp., USD   USD 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Bank of China (Hong Kong), FRN 11jul2022, USD   USD 07/11/2022 10/17/2019 ***.**** * 10/17/2019 ***.**** *
Bank of China (Hong Kong), FRN 14feb2020, USD   USD 02/14/2020 10/17/2019 ***.** * 10/17/2019 ***.** *
Bank of China (Hong Kong), FRN 8mar2021, USD   USD 03/08/2021 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Bank of China (Hong Kong), FRN 8mar2023, USD   USD 03/08/2023 10/17/2019 ***.* * 10/17/2019 ***.** *
Bank of East Asia, 4% 3nov2026, USD   USD 11/03/2026 10/17/2019 ***.*** * 10/17/2019 ***.** *
Bank of East Asia, 4.25% 20nov2024, USD   USD 11/20/2024 10/17/2019 ***.** * 10/17/2019 ***.* *
Bank of East Asia, 5.5% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.*** *
Bank of East Asia, 5.625% perp., USD   USD 10/17/2019 ***.*** * 10/17/2019 ***.** *
Bank of East Asia, 5.875% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 07/16/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Bank of East Asia, 8.50% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.** *
Bank of East Asia, FRN 8may2020, USD   USD 05/08/2020 10/17/2019 ***.*** * 10/17/2019 ***.** *
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** -*.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 04/25/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.*
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 09/23/2021 10/17/2019 ** *.** 10/17/2019 **.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 05/02/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Binhai Investment, 4.45% 30nov2020, USD   USD 11/30/2020 10/17/2019 **.* *.** 10/17/2019 **.*** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 07/23/2020 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
BOSC International, 3.125% 18jan2021, USD   USD 01/18/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Capital Environment Holdings, 5.625% 11sep2021, USD   USD 09/11/2021 10/17/2019 ***.* *.* 10/17/2019 ***.* *.**
Castle Peak Power Company, 3.25% 25jul2027, USD   USD 07/25/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Center Holdings, 7.5% 25oct2019, USD   USD 10/25/2019 10/17/2019 ***.*** **.** 10/17/2019 ***.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 01/17/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR   EUR 12/12/2024 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD   USD 10/17/2019 **.* * 10/17/2019 **.** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.** *
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD   USD 03/08/2022 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD   USD 08/22/2021 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD   USD 03/08/2024 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
China Cinda Holdings Company, 3% 9mar2020, USD   USD 03/09/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD   USD 03/09/2022 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Cinda Holdings Company, 3.75% 21feb2022, USD   USD 02/21/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.*
China Cinda Holdings Company, 3.875% 8feb2023, USD   USD 02/08/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
China Cinda Holdings Company, 4% 21feb2024, USD   USD 02/21/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD   USD 03/09/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Cinda Holdings Company, 4.375% 8feb2025, USD   USD 02/08/2025 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
China Cinda Holdings Company, 4.4% 9mar2027, USD   USD 03/09/2027 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Cinda Holdings Company, 4.75% 21feb2029, USD   USD 02/21/2029 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Cinda Holdings Company, 4.75% 8feb2028, USD   USD 02/08/2028 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Cinda Holdings Company, 5% 8feb2048, USD   USD 02/08/2048 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China CITIC Bank International, 4.25% perp., USD   USD 10/17/2019 **.* * 10/17/2019 **.* *
China CITIC Bank International, 4.6% 14apr2035, USD   USD 04/14/2035 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China CITIC Bank International, 4.625% 28feb2029, USD   USD 02/28/2029 10/17/2019 ***.** * 10/17/2019 ***.** *
China CITIC Bank International, 6.875% 24jun2020, USD   USD 06/24/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
China CITIC Bank International, 7.1% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.** *
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.)   HKD 09/05/2023 10/17/2019 *** *.** 10/17/2019 ***.* *.**
China Everbright Bank Co, 2.5% 8mar2020, USD   USD 03/08/2020 10/17/2019 **.*** *.** 10/17/2019 **.** *.**
China Everbright Bank Co, FRN 13jun2020, USD   USD 06/13/2020 10/17/2019 ***.**** * 10/17/2019 ***.**** *
China Everbright Group, 4.25% 14feb2023, HKD (Conv.)   HKD 02/14/2023 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD   USD 08/31/2020 10/17/2019 **.*** *.** 10/17/2019 ***.** *.*
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD   USD 08/31/2022 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.*
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD   USD 08/31/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Great Wall AMC International Holdings, 4.375% 25may2023, USD   USD 05/25/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Huarong International Holdings, 3.375% 29may2022, USD   USD 05/29/2022 10/17/2019 ***.* *.** 10/17/2019 ***.** *
China Huarong International Holdings, 3.75% 27apr2022, USD   USD 04/27/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Huarong International Holdings, 3.75% 29may2024, USD   USD 05/29/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Huarong International Holdings, 3.8% 7nov2025, SGD   SGD 11/07/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Huarong International Holdings, 4% perp., USD   USD 10/17/2019 **.**** * 10/17/2019 ***.**** *
China Huarong International Holdings, 4.25% 7nov2027, USD   USD 11/07/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD   USD 05/29/2029 10/17/2019 ***.* *.** 10/17/2019 ***.*** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD   USD 04/27/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Huarong International Holdings, 4.95% 7nov2047, USD   USD 11/07/2047 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
China Huarong International Holdings, 5.5% 27apr2047, USD   USD 04/27/2047 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Huarong International Holdings, FRN 27apr2020, USD   USD 04/27/2020 10/17/2019 ***.** * 10/17/2019 ***.** *
China Huarong International Holdings, FRN 27apr2022, USD   USD 04/27/2022 10/17/2019 ***.** * 10/17/2019 ***.** *
China Huarong International Holdings, FRN 3jul2021, USD   USD 07/03/2021 10/17/2019 **.*** * 10/17/2019 **.*** *
China Huarong International Holdings, FRN 3jul2023, USD   USD 07/03/2023 10/17/2019 **.*** * 10/17/2019 **.*** *
China Huarong International Holdings, FRN 7nov2022, USD   USD 11/07/2022 10/17/2019 **.**** * 10/17/2019 **.** *
China Industrial Securities International Financial Group, 5% 28aug2020, USD   USD 08/28/2020 10/17/2019 **.*** *.** 10/17/2019 ***.*** *.**
China International Capital Corp Hong Kong, FRN 11sep2021, USD   USD 09/11/2021 10/17/2019 ***.** * 10/17/2019 ***.** *
China Jinmao Holdings Group, 3.6% 3mar2022, USD   USD 03/03/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Jinmao Holdings Group, 4% 21jun2024, USD   USD 06/21/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Jinmao Holdings Group, 4% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.** *
China Jinmao Holdings Group, 4.25% 23jul2029, USD   USD 07/23/2029 10/17/2019 **.** *.** 10/17/2019 **.** *.**
China Jinmao Holdings Group, 4.875% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.* *
China Jinmao Holdings Group, 5.2% 8mar2021, CNY   CNY 03/08/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Jinmao Holdings Group, 5.75% perp., USD   USD 10/17/2019 **.*** * 10/17/2019 **.*** *
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 04/15/2021 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD   USD 07/27/2027 10/17/2019 **.*** * 10/17/2019 ***.*** *
China Mengniu Dairy Company, 3% 18jul2024, USD   USD 07/18/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD   USD 08/07/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD   USD 06/27/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Merchants Port Holdings, 4.375% 6aug2023, USD   USD 08/06/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Merchants Port Holdings, 5% 6aug2028, USD   USD 08/06/2028 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.5% 5may2020, USD   USD 05/05/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD   USD 11/15/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD   USD 09/11/2020 10/17/2019 ***.**** * 10/17/2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD   USD 09/11/2022 10/17/2019 **.**** * 10/17/2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 15nov2020, USD   USD 11/15/2020 10/17/2019 **.**** * 10/17/2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD   USD 03/09/2023 10/17/2019 ***.*** * 10/17/2019 ***.*** *
China Oil and Gas Group, 4.625% 20apr2022, USD   USD 04/20/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD   USD 01/25/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD   USD 03/20/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Orient Asset Management International Holding, 4.25% perp., USD   USD 10/17/2019 ***.* * 10/17/2019 ***.* *
China Orient Asset Management International Holding, 4.5% 20mar2029, USD   USD 03/20/2029 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Orient Asset Management International Holding, FRN 21dec2020, USD   USD 12/21/2020 10/17/2019 ***.*** * 10/17/2019 ***.**** *
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD   USD 06/01/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 01/05/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.*
China Overseas Land & Investment, 3.45% 15jul2029, USD   USD 07/15/2029 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 11/15/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Overseas Land & Investment, 4.25% 26apr2023, USD   USD 04/26/2023 10/17/2019 ***.* *.* 10/17/2019 ***.** *.**
China Overseas Land & Investment, 4.75% 26apr2028, USD   USD 04/26/2028 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 10/29/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 11/10/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.*
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 05/08/2024 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 10/29/2043 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 06/11/2034 10/17/2019 ***.*** *.** 10/17/2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD   USD 09/10/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
China Railway Resources, 3.85% 5feb2023, USD   USD 02/05/2023 10/17/2019 ***.*** *.* 10/17/2019 ***.** *.*
China Re Asset Management, 3.375% 9mar2022, USD   USD 03/09/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Resources Gas Group, 4.50% 5apr2022, USD   USD 04/05/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Resources Land, 3.75% 26aug2024, USD   USD 08/26/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
China Resources Land, 4.125% 26feb2029, USD   USD 02/26/2029 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD   HKD 10/28/2029 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 09/17/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD   USD 08/01/2022 10/17/2019 **.** *.** 10/17/2019 ***.* *.**
China Shandong Hi-Speed Financial Group, 4.3% perp., USD   USD 10/17/2019 **.* * 10/17/2019 ***.** *
China South City Holdings, 10.875% 24aug2020, USD   USD 08/24/2020 10/17/2019 **.* **.** 10/17/2019 **.*** **.**
China South City Holdings, 11.875% 27mar2021, USD   USD 03/27/2021 10/17/2019 **.*** **.** 10/17/2019 **.** **.**
China South City Holdings, 5.75% 9mar2020, USD   USD 03/09/2020 10/17/2019 **.*** **.** 10/17/2019 **.** **.*
China South City Holdings, 6.75% 13sep2021, USD   USD 09/13/2021 10/17/2019 **.* **.** 10/17/2019 **.** **.**
China South City Holdings, 7.25% 20nov2022, USD   USD 11/20/2022 10/17/2019 **.*** **.** 10/17/2019 **.**** **.**
China South City Holdings, 7.25% 25jan2021, USD   USD 01/25/2021 10/17/2019 **.*** **.** 10/17/2019 **.* **.**
China State Construction International Holdings, 3.875% 29nov2027, USD   USD 11/29/2027 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
China State Construction International Holdings, 6% perp., USD   USD 10/17/2019 ***.*** * 10/17/2019 ***.*** *
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 11/21/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 10/18/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.* *.**
Chiyu Banking Corporation, 5.25% perp., USD   USD 10/17/2019 **.**** * 10/17/2019 **.**** *
Chong Hing Bank, 3.876% 26jul2027, USD   USD 07/26/2027 10/17/2019 **.*** * 10/17/2019 ***.*** *
Chong Hing Bank, 6.0% 4nov2020, USD   USD 11/04/2020 10/17/2019 ***.** *.** 10/17/2019 ***.**** *
CITIC Ltd, 3.125% 28feb2022, USD   USD 02/28/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
CITIC Ltd, 3.875% 28feb2027, USD   USD 02/28/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
CITIC Ltd, 4.7% 18jan2024, USD   USD 01/18/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
CITIC Ltd, 6.375% 10apr2020, USD   USD 04/10/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 04/15/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 01/17/2023 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
CK Asset Holdings, 4.6% perp., USD   USD 10/17/2019 **.*** * 10/17/2019 **.* *
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR   EUR 10/17/2023 10/17/2019 **.*** *.** 10/17/2019 **.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR   EUR 04/17/2026 10/17/2019 **.*** *.* 10/17/2019 **.*** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR   EUR 10/03/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR   EUR 10/17/2028 10/17/2019 **.* *.** 10/17/2019 **.* *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR   EUR 04/13/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 04/06/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR   EUR 10/31/2021 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR   EUR 10/17/2031 10/17/2019 **.** *.** 10/17/2019 **.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR   EUR 04/13/2030 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 04/06/2028 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD   USD 03/29/2023 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD   USD 10/03/2026 10/17/2019 **.** *.** 10/17/2019 **.** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD   USD 04/05/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD   USD 04/11/2024 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD   USD 09/29/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD   USD 11/08/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.375% 6sep2049, USD   USD 09/06/2049 10/17/2019 **.** *.** 10/17/2019 **.** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD   USD 04/05/2027 10/17/2019 ***.** *.* 10/17/2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD   USD 04/11/2029 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD   USD 10/31/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR   EUR 06/06/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 4% perp., USD   USD 10/17/2019 ***.*** * 10/17/2019 ***.*** *
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD   USD 01/13/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP   GBP 11/24/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD   USD 11/24/2033 10/17/2019 ***.*** *.** 10/17/2019 ***.* *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD   USD 08/01/2027 10/17/2019 ***.** * 10/17/2019 ***.**** *.**
CLP Power, 0.38% 9nov2027, JPY   JPY 11/09/2027 10/17/2019 **.*** *.** 10/17/2019 ***.*** *.*
CLP Power, 0.823% 10feb2027, JPY   JPY 02/10/2027 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 11/04/2021 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 04/26/2023 10/17/2019 ***.** *.* 10/17/2019 ***.** *.*
CLP Power, 3.125% 6may2025, USD   USD 05/06/2025 10/17/2019 ***.**** *.** 10/17/2019 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 10/26/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
CLP Power, 3.77% 9nov2027, AUD   AUD 11/09/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
CLP Power, 4.25% perp., USD   USD 10/17/2019 ** * 10/17/2019 ***.** *
CLP Power, 4.750% 12jul2021, USD   USD 07/12/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
CLP Power, 4.750% 19mar2020, USD   USD 03/19/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 07/23/2020 10/17/2019 **.*** *.** 10/17/2019 *** *.**
CMB International Capital Corporation, FRN 16jul2021, USD   USD 07/16/2021 10/17/2019 ***.** * 10/17/2019 ***.** *
CNQC International Holdings, 4.9% 7nov2020, SGD   SGD 11/07/2020 10/17/2019 **.*** *.** 10/17/2019 ***.*** *.**
Concord New Energy Group, 7.9% 23jan2021, USD   USD 01/23/2021 10/17/2019 ***.* *.** 10/17/2019 ***.*** *.*
COSCO Group, 4.375% 31jan2023, USD   USD 01/31/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
CSI Properties, 4.875% 8aug2021, USD   USD 08/08/2021 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
CSI Properties, 5.75% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.*** *
Dah Sing Bank, 4.25% 30nov2026, USD   USD 11/30/2026 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Dah Sing Bank, 6.625% 11feb2020, USD   USD 02/11/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 10/17/2019 **.** *.** 10/17/2019 **.** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 03/30/2022 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
ESR Cayman, 7.875% 4apr2022, USD   USD 04/04/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.* *.**
Far East Consortium, 3.75% 8sep2021, USD   USD 09/08/2021 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
Far East Horizon, 4% 13mar2020, HKD   HKD 03/13/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Far East Horizon, 4.35% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.*** *
Far East Horizon, 4.375% 27feb2023, USD   USD 02/27/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Far East Horizon, 4.9% 27feb2021, CNY   CNY 02/27/2021 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
First Pacific, 4.5% 16apr2023, USD   USD 04/16/2023 10/17/2019 ***.* *.** 10/17/2019 ***.*** *.**
Fosun International, 5.25% 23mar2022, USD   USD 03/23/2022 10/17/2019 **.** *.** 10/17/2019 **.** *.**
Fosun International, 5.375% 5dec2020, USD   USD 12/05/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Fosun International, 5.5% 17aug2023, USD   USD 08/17/2023 10/17/2019 **.** *.* 10/17/2019 ***.** *.**
Fosun International, 5.95% 29jan2023, USD   USD 01/29/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Fosun International, 6.75% 2jul2023, USD   USD 07/02/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Fosun International, 6.875% 31jan2021, USD   USD 01/31/2021 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
Founder Information, 6.25% 17oct2020, USD   USD 10/17/2020 10/17/2019 **.** **.** 10/17/2019 **.** **.**
Founder Information, FRN 21may2021, USD   USD 05/21/2021 10/17/2019 **.*** * 10/17/2019 **.*** *
Founder Securities, 6.9% 16nov2020, USD   USD 11/16/2020 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
Fubon Bank, 6.20% 30nov2020, USD   USD 11/30/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
FWD Group, 6.375% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.* *
FWD Limited, 0% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.** *
FWD Limited, 5% 24sep2024, USD   USD 09/24/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
FWD Limited, 5.5% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.* *
FWD Limited, 5.75% 9jul2024, USD   USD 07/09/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
FWD Limited, 6.25% perp., USD   USD 10/17/2019 ***.* * 10/17/2019 ***.** *
GCL New Energy Holdings, 7.1% 30jan2021, USD   USD 01/30/2021 10/17/2019 **.** **.* 10/17/2019 **.** **.*
Geely Automobile Holdings Limited, 3.625% 25jan2023, USD   USD 01/25/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 09/22/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Golden Concord Group, 7.25% 15may2020, USD   USD 05/15/2020 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
GOME Retail Holdings, 5% 10mar2020, USD   USD 03/10/2020 10/17/2019 **.*** **.** 10/17/2019 **.*** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 06/19/2024 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD   USD 03/11/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Haitong International Securities Group, 0% 25oct2021, HKD (Conv.)   HKD 10/25/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
Haitong International Securities Group, 1.25% 4nov2019, HKD (Conv.)   HKD 11/04/2019 10/17/2019 ***.** **.** 10/17/2019 ***.** -*.**
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 04/21/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 07/29/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 06/25/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD   USD 06/21/2021 10/17/2019 ***.* *.** 10/17/2019 ***.*** *.*
Henderson Land, 0.8% 6dec2032, JPY   JPY 12/06/2032 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD   USD 09/17/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.*
HKCG (Hong Kong and China Gas Company), 0.35% 24nov2027, JPY   JPY 11/24/2027 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
Hong Kong Airlines, 5.5% 1dec2019, USD   USD 12/01/2019 10/17/2019 ** ***.** 10/17/2019 **.*** ***.**
Hong Kong Airlines, 7.125% perp., USD   USD 10/17/2019 ** * 10/17/2019 **.** *
Hong Kong International (Qingdao), 3.75% 4dec2020, USD   USD 12/04/2020 10/17/2019 *** *.** 10/17/2019 ***.** *.**
Hong Kong International (Qingdao), 4.25% 4dec2022, USD   USD 12/04/2022 10/17/2019 **.** *.* 10/17/2019 ***.** *.**
Hong Kong Mortgage Corporation, 3.675% 30mar2027, AUD   AUD 03/30/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 02/21/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.**** *.**
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD   USD 09/21/2022 10/17/2019 **.** *.** 10/17/2019 **.** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD   USD 07/14/2026 10/17/2019 **.** *.** 10/17/2019 **.** *.**
Hong Kong Xiangyu Investment Group, 6.9% 25jun2022, USD   USD 06/25/2022 10/17/2019 * 10/17/2019 **.** *.**
Hongkong Electric, 0% 20oct2045, USD (10991D)   USD 10/20/2045 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Hongkong Electric, 2.875% 3may2026, USD   USD 05/03/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 12/14/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.* *.**
HongKong JHC, 4.575% 20apr2020, USD   USD 04/20/2020 10/17/2019 **.* **.** 10/17/2019 **.*** **.*
HongKong JHC, 7.45% 16oct2022, USD   USD 10/16/2022 10/17/2019 **.*** **.** 10/17/2019 **.**** **.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 05/14/2020 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 11/06/2023 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 02/26/2020 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 06/01/2022 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 10/07/2025 10/17/2019 *** *.** 10/17/2019 ***.** *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 01/16/2024 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
HSBC (Singapore Branch), FRN 21jan2020, USD   USD 01/21/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
HSBC (Singapore Branch), FRN 4sep2030, SGD   SGD 09/04/2030 10/17/2019 **.**** * 10/17/2019 **.**** *
HSBC (Singapore Branch), FRN 9sep2025, SGD   SGD 09/09/2025 10/17/2019 **.*** * 10/17/2019 ***.*** *
Hysan Development, 3.5% 16jan2023, USD   USD 01/16/2023 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 09/20/2025 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
ICBC Asia, 2.875% 21feb2022, USD   USD 02/21/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
ICBC Asia, 4.25% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.** *
ICBC Asia, 5.125% 30nov2020, USD   USD 11/30/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.*
ICBC Asia, FRN 21feb2020, USD   USD 02/21/2020 10/17/2019 ***.** * 10/17/2019 ***.** *
ICBC Asia, FRN 21feb2022, USD   USD 02/21/2022 10/17/2019 ***.*** * 10/17/2019 ***.*** *
ICBC Asia, FRN 21jun2021, USD   USD 06/21/2021 10/17/2019 ***.*** * 10/17/2019 ***.*** *
ICBC Asia, FRN 21jun2023, USD   USD 06/21/2023 10/17/2019 ***.*** * 10/17/2019 ***.*** *
ICBC Asia, FRN 27jun2020, USD   USD 06/27/2020 10/17/2019 **.*** * 10/17/2019 ***.*** *
ICBC Asia, FRN 27jun2022, USD   USD 06/27/2022 10/17/2019 ***.* * 10/17/2019 ***.** *
ICBCIL Finance Company Ltd., 2.5% 29sep2021, USD   USD 09/29/2021 10/17/2019 **.** *.** 10/17/2019 ***.** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 05/19/2021 10/17/2019 **.** *.** 10/17/2019 ***.* *.**
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD   USD 11/15/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 11/10/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 03/17/2020 10/17/2019 **.** *.** 10/17/2019 ***.* *.**
ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD   USD 11/15/2027 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 05/19/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD   USD 03/05/2022 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD   USD 03/05/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
ICBCIL Finance Company Ltd., 4.3% 21nov2019, CNY   CNY 11/21/2019 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
ICBCIL Finance Company Ltd., FRN 15may2021, USD   USD 05/15/2021 10/17/2019 **.** * 10/17/2019 **.** *
ICBCIL Finance Company Ltd., FRN 15may2023, USD   USD 05/15/2023 10/17/2019 **.** * 10/17/2019 ***.** *
Jiayuan International Group, 11.375% 2may2022, USD   USD 05/02/2022 10/17/2019 ** **.** 10/17/2019 *** **.**
Jiayuan International Group, 12% 22oct2020, USD   USD 10/22/2020 10/17/2019 **.** **.** 10/17/2019 ***.*** **.**
Jiayuan International Group, 13.75% 11mar2022, USD   USD 03/11/2022 10/17/2019 **.*** **.** 10/17/2019 **.*** **.**
Johnson Electric, 1% 2apr2021, USD (Conv.)   USD 04/02/2021 10/17/2019 ***.**** -*.** 10/17/2019 ***.**** -*.**
Junmao Ltd, 2.4% 21nov2019, USD   USD 11/21/2019 10/17/2019 **.**** *.** 10/17/2019 **.**** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 05/13/2020 10/17/2019 **.** *.** 10/17/2019 ***.** *.*
Kunlun Energy, 3.75% 13may2025, USD   USD 05/13/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD   USD 01/18/2023 10/17/2019 **.* *.* 10/17/2019 **.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD   USD 09/13/2022 10/17/2019 **.** *.** 10/17/2019 **.** *.**
Landsea Green Group, 9.625% 25apr2020, USD   USD 04/25/2020 10/17/2019 **.** **.** 10/17/2019 **.** **.**
Lenovo Group, 3.875% 16mar2022, USD   USD 03/16/2022 10/17/2019 **.** *.** 10/17/2019 ***.** *.*
Lenovo Group, 4.75% 29mar2023, USD   USD 03/29/2023 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
Lenovo Group, 4.95% 10jun2020, CNY   CNY 06/10/2020 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Lenovo Group, 5.375% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.** *
Li & Fung Limited, 5.25% perp., USD   USD 10/17/2019 **.* * 10/17/2019 **.*** *
Li & Fung Limited, 5.250% 13may2020, USD   USD 05/13/2020 10/17/2019 ***.* *.** 10/17/2019 ***.* *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 10/16/2022 10/17/2019 ** *.** 10/17/2019 **.** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 06/26/2025 10/17/2019 **.**** *.** 10/17/2019 **.**** *.*
Link Holdings, 2.875% 21jul2026, USD   USD 07/21/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Link Holdings, 3% 31mar2030, HKD   HKD 03/31/2030 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Link Holdings, 3.6% 3sep2024, USD   USD 09/03/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.25% 20apr2023, HKD   HKD 04/20/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD   USD 06/06/2025 10/17/2019 ***.* *.** 10/17/2019 ***.**** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD   USD 04/26/2026 10/17/2019 ***.* *.** 10/17/2019 ***.* *.*
Metro Excel, 2.625% 1aug2020, USD   USD 08/01/2020 10/17/2019 **.*** *.** 10/17/2019 **.** *.**
Metro Excel, 3% 1aug2022, USD   USD 08/01/2022 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Metro Excel, 3.75% 11mar2022, USD   USD 03/11/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Metro Excel, FRN 18jul2021, USD   USD 07/18/2021 10/17/2019 ***.*** * 10/17/2019 ***.** *
Minsheng Financial Leasing, 3.2% 15jul2021, USD   USD 07/15/2021 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 06/12/2020 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD   USD 11/02/2026 10/17/2019 **.** *.** 10/17/2019 **.** *.**
MTR Corporation, 3.375% 27sep2047, USD   USD 09/27/2047 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
MTR Corporation, 3.65% 17jun2043, USD   USD 06/17/2043 10/17/2019 ***.*** *.* 10/17/2019 ***.** *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 02/13/2026 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD   USD 10/03/2027 10/17/2019 **.*** *.** 10/17/2019 ***.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 09/20/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.* *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 05/29/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.**** *.**
Nan Fung International Holdings, 5.5% perp., USD   USD 10/17/2019 **.* * 10/17/2019 **.** *
Nanyang Commercial Bank, 5% perp., USD   USD 10/17/2019 **.*** * 10/17/2019 **.*** *
New World China Land, 4.75% 23jan2027, USD   USD 01/23/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
New World China Land, 5.375% 6nov2019, USD   USD 11/06/2019 10/17/2019 **.** **.** 10/17/2019 ***.** -**.**
New World Development, 4.125% 18jul2029, USD   USD 07/18/2029 10/17/2019 **.** *.* 10/17/2019 **.*** *.**
New World Development, 4.375% 30nov2022, USD   USD 11/30/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
New World Development, 5.25% 26feb2021, USD   USD 02/26/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
New World Development, 5.75% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.** *
New World Development, 6.25% perp., USD   USD 10/17/2019 ***.*** * 10/17/2019 ***.*** *
New World Development, 7.0% 10feb2020, USD   USD 02/10/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Noble Group Ltd, 6% perp., USD   USD 10/17/2019 *.** * 10/17/2019 *.** *
Noble Group Ltd, 6.750% 29jan2020, USD   USD 01/29/2020 10/17/2019 **.** ****.** 10/17/2019 **.** ****.**
NWS Holdings, 5.75% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.** *
Pacific Century Premium Developments, 4.75% 9mar2022, USD   USD 03/09/2022 10/17/2019 ***.* *.** 10/17/2019 ***.**** *.**
PCCW, 3.625% 2apr2025, USD   USD 04/02/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
PCCW, 3.75% 8mar2023, USD   USD 03/08/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
PCCW, 5.750% 17apr2022, USD   USD 04/17/2022 10/17/2019 ***.* *.** 10/17/2019 ***.* *.**
Poly Property, 5.2% 10apr2021, USD   USD 04/10/2021 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
R&F Properties (HK), 8.125% 11jul2024, USD   USD 07/11/2024 10/17/2019 **.** *.** 10/17/2019 **.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD   USD 02/27/2023 10/17/2019 **.** *.** 10/17/2019 **.** *.**
R&F Properties (HK), 8.625% 27feb2024, USD   USD 02/27/2024 10/17/2019 **.** *.** 10/17/2019 **.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD   USD 01/10/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
R&F Properties (HK), 9.125% 28jul2022, USD   USD 07/28/2022 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
Regal Hotels International, 3.875% 20jul2021, USD   USD 07/20/2021 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
Regal Hotels International, 6.5% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.*** *
Road King Infrastructure, 4.7% 6sep2021, USD   USD 09/06/2021 10/17/2019 **.** *.** 10/17/2019 **.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD   USD 09/30/2024 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Road King Infrastructure, 7% perp., USD   USD 10/17/2019 **.*** * 10/17/2019 **.*** *
Road King Infrastructure, 7.75% 18apr2021, USD   USD 04/18/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD   USD 02/01/2023 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Road King Infrastructure, 7.95% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.*** *
SEA Holdings, 4.5% 19jan2020, USD   USD 01/19/2020 10/17/2019 **.* *.** 10/17/2019 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD   USD 07/03/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD   USD 01/30/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD   USD 07/15/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY   CNY 03/15/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD   USD 02/21/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD   USD 10/15/2021 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 10/17/2019 ***.**** * 10/17/2019 ***.**** *
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Sino Trendy Investment, 3.875% 25jan2021, USD   USD 01/25/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 04/08/2023 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
SOCAM Development, 6.25% 8may2020, USD   USD 05/08/2020 10/17/2019 *** *.** 10/17/2019 ***.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 06/24/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Studio City Finance, 7.25% 11feb2024, USD   USD 02/11/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Studio City International Holdings, 7.25% 30nov2021, USD   USD 11/30/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD   USD 09/08/2022 10/17/2019 **.* *.** 10/17/2019 **.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD   USD 05/31/2021 10/17/2019 **.* *.** 10/17/2019 ***.**** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 05/20/2021 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 01/16/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 11/02/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Sun Hung Kai Properties, 4.45% perp., USD   USD 10/17/2019 **.* * 10/17/2019 **.** *
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 02/14/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 09/21/2025 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Swire Pacific, 3.9% 22jul2023, CNY   CNY 07/22/2023 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 02/28/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Swire Pacific, 4.5% 9oct2023, USD   USD 10/09/2023 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
Swire Properties, 2.75% 7mar2020, USD   USD 03/07/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Swire Properties, 3.5% 10jan2028, USD   USD 01/10/2028 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 01/13/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 06/18/2022 10/17/2019 *** *.** 10/17/2019 ***.** *.*
Television Broadcasts, 3.625% 11oct2021, USD   USD 10/11/2021 10/17/2019 **.** *.** 10/17/2019 ***.** *.**
Tewoo Group, 4.5% 16dec2019, USD   USD 12/16/2019 10/17/2019 **.*** ****.** 10/17/2019 **.*** ****.**
Tewoo Group, 5.5% 6apr2022, USD   USD 04/06/2022 10/17/2019 **.*** **.** 10/17/2019 **.*** **.**
Tianji Holdings, 11% 6nov2020, USD   USD 11/06/2020 10/17/2019 ***.* **.* 10/17/2019 ***.** *.**
Tianji Holdings, 13% 6nov2022, USD   USD 11/06/2022 10/17/2019 ***.** **.** 10/17/2019 ***.** **.**
Tianji Holdings, 13.75% 6nov2023, USD   USD 11/06/2023 10/17/2019 ***.** **.** 10/17/2019 ***.** **.**
Vanke Real Estate (Hong Kong) Co. Ltd., 2.95% 14oct2021, USD   USD 10/14/2021 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD   USD 12/23/2019 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD   USD 11/09/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD   USD 06/07/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD   USD 05/25/2023 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 01/29/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.*** *
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 09/30/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Well Hope Development, 3.875% perp., USD   USD 10/17/2019 **.** * 10/17/2019 **.** *
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 07/20/2021 10/17/2019 ***.**** *.* 10/17/2019 ***.**** *.**
Wharf Real Estate Investment, 3.5% 17jan2028, USD   USD 01/17/2028 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 09/02/2021 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.*
Wing Lung, 6.5% perp., USD   USD 10/17/2019 ***.*** * 10/17/2019 ***.*** *
WTT Investment, 5.5% 21nov2022, USD   USD 11/21/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD   USD 04/23/2023 10/17/2019 ***.*** *.* 10/17/2019 ***.** *.*
Yuexiu Property, 4.5% 24jan2023, USD   USD 01/24/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Yuexiu Property, 4.875% 19apr2021, USD   USD 04/19/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Yuexiu Property, 5.375% 19oct2023, USD   USD 10/19/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.*
Yunnan Energy Investment, 3.5% 13dec2019, USD   USD 12/13/2019 10/17/2019 **.** **.** 10/17/2019 ***.** -*.**
Yunnan Energy Investment, 6.25% 29nov2021, USD   USD 11/29/2021 10/17/2019 ***.*** *.* 10/17/2019 ***.* *.*
Yunnan Energy Investment, 6.25% 5mar2022, USD   USD 03/05/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
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