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UOB-Kay Hian — bonds & company profile

company UOB-Kay Hian
full company name UOB-Kay Hian Holdings Ltd.
country of risk Singapore
industry Financial institutions
IR Web http://www.utrade.com.sg

Profile

UOB Kay Hian Holdings Limited is a Singapore-based, global investment bank that engages in brokerage services, private wealth management, investment banking, investment management and financial research. UOB Kay Hian was founded in the early 1900s by the late Khoo Kay Hian as Kay Hian & Co (Pte). It is headquartered at Singapore, with additional offices in Hong Kong, Shanghai, Jakarta, Manila, London, Toronto, Kuala Lumpur, Bangkok and New York City. Following its incorporation in June 1970 and the merger of Kay Hian Holdings with UOB Securities in October 2000, UOB Kay Hian Holdings was established.

Participation

Issue Volume, mln Status
Sinopec, 4.375% 10apr2024, USD 1,400 USD Bookrunner
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD Bookrunner

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21Vianet, 7% 17aug2020, USD 01/20/2020 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 01/20/2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 01/20/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 01/20/2020 **.**** ***.**** *.** *.**
Aegon, FRN perp., USD 01/20/2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 01/20/2020 **.**** **.**** *.** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 01/20/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 01/20/2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 01/20/2020 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 01/20/2020 **.**** **.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 01/20/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 01/20/2020 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 01/20/2020 **.**** **.**** **.** **.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 01/20/2020 **.**** **.**** *.** *.**
ANZ, 4.75% 30jan2025, CNY 01/20/2020 **.**** ***.**** *.** -*.**
ANZ, 6.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 01/20/2020 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 01/20/2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 01/20/2020 **.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 01/20/2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 01/20/2020 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 01/20/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 01/20/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 01/20/2020 *.**** *.****
Aroundtown, 3.75% perp., EUR 01/20/2020 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 01/20/2020 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 01/20/2020 **.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 01/20/2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 01/20/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 01/20/2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 01/20/2020 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 01/20/2020 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 01/20/2020 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 01/20/2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 01/20/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 01/20/2020 **.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 01/20/2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 01/20/2020 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 01/20/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 01/20/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 01/20/2020 **.**** **.**** **.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 01/20/2020 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 01/20/2020 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 01/20/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 01/20/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 01/20/2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 01/20/2020 **.**** **.**** **.** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 01/20/2020 **.**** **.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 01/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 01/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 01/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 01/20/2020 ***.**** ***.**** -*.** -**.**
BNP Paribas, 6.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 01/20/2020 **.**** ***.**** **.** -**.**
BPCE, 5.4% 27oct2025, AUD 01/20/2020 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 01/20/2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 01/20/2020 ***.**** ***.****
Brazil, 6% 7apr2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 01/20/2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 01/20/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 01/20/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 01/20/2020 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 01/20/2020 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 01/20/2020 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 01/20/2020 **.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 01/20/2020 **.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 01/20/2020 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 01/20/2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 01/20/2020 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 01/20/2020 **.**** ***.**** **.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 01/20/2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 01/20/2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 01/20/2020 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 01/20/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 01/20/2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 01/20/2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 01/20/2020 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 01/20/2020 **.**** ***.**** *.** -*.**
China Aoyuan Group, 5.375% 13sep2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 01/20/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 01/20/2020 **.**** **.**** *.** *.**
China Evergrande Group, 7% 23mar2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 01/20/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 01/20/2020 **.**** **.**** *.** *.**
China Evergrande Group, 8.75% 28jun2025, USD 01/20/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 01/20/2020 **.**** ***.**** *.** *.**
China Evergrande Group, 9.5% 11apr2022, USD 01/20/2020 **.**** ***.**** **.** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 16jan2020, USD 01/16/2020 **.**** ***.**** ***.** -**.**
China Huarong International Holdings, 4.5% 29may2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 01/20/2020 **.**** **.**** ***.** ***.**
China Jinmao Holdings Group, 4.875% perp., USD 01/20/2020 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 01/20/2020 **.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 01/20/2020 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 01/20/2020 **.**** **.**** **.** **.**
China Merchants Group, 4.75% 3aug2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 01/20/2020 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 01/20/2020 **.**** ***.**** **.** *.**
China South City Holdings, 5.75% 9mar2020, USD 01/20/2020 **.**** ***.**** **.** *.**
China South City Holdings, 6.75% 13sep2021, USD 01/20/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 01/20/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 01/20/2020 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 01/20/2020 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 01/20/2020 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 01/20/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 01/20/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 01/20/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 01/20/2020 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 01/20/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 01/20/2020 **.**** **.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 01/20/2020 **.**** ***.**** *.** *.**
CMB Wing Lung Bank, 6.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 01/20/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 01/20/2020 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 01/20/2020 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 01/20/2020 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 01/20/2020 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 01/20/2020 **.**** **.**** **.** **.**
CWT LTD, 4.8% 18mar2020, SGD 01/20/2020 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 01/20/2020 **.**** ***.**** *.** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD 01/20/2020 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 01/20/2020 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 01/20/2020 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 01/20/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 01/20/2020 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 01/20/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.25% perp., USD 01/20/2020 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 01/20/2020 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 01/20/2020 **.**** **.**** ***.** ***.**
Dubai, 5.25% 30jan2043, USD 01/20/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 01/20/2020 ***.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 01/20/2020 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 01/20/2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 01/20/2020 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 01/20/2020 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 01/20/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 01/20/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 01/20/2020 **.**** ***.**** *.** -*.**
Ezdan Holding Group, 4.875% 5apr2022, USD 01/20/2020 **.**** **.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 01/20/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 01/20/2020 **.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 01/20/2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Far East Consortium, 3.75% 8sep2021, USD 01/20/2020 **.**** **.**** *.** *.**
Far East Consortium, 7.375% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 01/20/2020 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 01/20/2020 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 01/20/2020 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 01/20/2020 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 01/20/2020 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 01/20/2020 **.**** **.**** ***.** ***.**
Founder Securities, 6.9% 16nov2020, USD 01/20/2020 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 01/20/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 01/20/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 01/20/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 01/20/2020 **.**** ***.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 01/20/2020 **.**** ***.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 01/20/2020 **.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 01/20/2020 **.**** ***.**** *.** -*.**
Gazprom, 8.625% 28apr2034, USD (2) 01/20/2020 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 01/20/2020 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 01/20/2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 01/20/2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 01/14/2020 **.**** ***.**** **.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 01/20/2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 01/20/2020 **.**** **.**** **.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 01/20/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 01/20/2020 **.**** **.**** **.** **.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 01/20/2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 01/20/2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 01/20/2020 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 01/20/2020 **.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 01/20/2020 ***.**** ***.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 01/20/2020 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 01/20/2020 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 01/20/2020 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 01/20/2020 **.**** **.**** *****.** *****.**
Hanrui International, 7.95% 29apr2022, USD 01/20/2020 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 01/20/2020 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 01/20/2020 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 01/20/2020 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 01/20/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 01/20/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 01/20/2020 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 01/20/2020 **.**** **.**** *.** *.**
HKMA, EFN 1.7 24may2021 01/20/2020 **.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 01/20/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 01/20/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 01/20/2020 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 01/20/2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 01/20/2020 **.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 01/20/2020 **.**** **.**** ***.** ***.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 01/20/2020 ***.**** ***.**** *.** *.**
Hong Kong, 1.31 20feb2020 01/20/2020 **.**** ***.**** *.** -*.**
Hong Kong, 2.46 4aug2021 01/20/2020 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 01/20/2020 **.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 01/20/2020 **.**** **.**** ***.** ***.**
HongKong JHC, 7.45% 16oct2022, USD 01/20/2020 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 01/20/2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 01/20/2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 01/20/2020 **.**** **.**** ****.** ****.**
Huawei Investment & Holding, 4% 21feb2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 01/20/2020 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 01/20/2020 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), FRN 27jun2020, USD 01/20/2020 **.**** ***.****
ICBC Asia, 4.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 01/20/2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 01/20/2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 01/20/2020 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 01/20/2020 **.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 01/20/2020 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 01/20/2020 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 01/20/2020 ***.**** ***.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 01/20/2020 **.**** ***.**** *.** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 01/20/2020 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 01/20/2020 ***.**** ***.**** -**.** -**.**
Julius Baer Bank, 4.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 01/20/2020 **.**** **.**** *.** *.**
Keppel Corp, 3% 7may2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 01/20/2020 ***.**** ***.****
Kinder Morgan Finance, 6.4% 5jan2036, USD 01/20/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 01/20/2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 01/20/2020 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 01/20/2020 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 01/20/2020 **.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 01/20/2020 **.**** ***.**** **.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 01/20/2020 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 01/20/2020 **.**** ***.****
Li & Fung Limited, 5.25% perp., USD 01/20/2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 01/20/2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 01/20/2020 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 01/20/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 01/20/2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 01/20/2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 7.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 01/20/2020 **.**** ***.**** *.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 01/20/2020 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 01/20/2020 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 01/20/2020 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 01/20/2020 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 01/20/2020 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 01/20/2020 **.**** ***.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 01/14/2020 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 01/20/2020 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 01/20/2020 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 01/20/2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 01/20/2020 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 01/20/2020 **.**** **.**** *.** *.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 01/20/2020 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 01/20/2020 **.**** **.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 01/20/2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 01/20/2020 **.**** ***.**** *.** -*.**
Newcrest Mining, 4.45% 15nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 01/20/2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 01/20/2020 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 01/20/2020 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 01/20/2020 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 01/20/2020 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 01/20/2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 01/20/2020 **.**** ***.**** *.** -*.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 01/20/2020 **.**** **.**** ****.** ****.**
Parkway Pantai, 4.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 01/20/2020 **.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 01/20/2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 01/20/2020 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 01/20/2020 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 01/20/2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 01/20/2020 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 01/20/2020 **.**** **.**** ******.** ******.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 01/20/2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 01/20/2020 ***.**** ***.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 01/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 01/20/2020 **.**** ***.**** **.** **.**
Redco Properties Group, 11.5% 8dec2020, USD 01/20/2020 **.**** ***.**** **.** **.**
Redsun Properties Group, 9.95% 11apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 01/20/2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 01/20/2020 **.**** **.**** ****.** ****.**
Risesun Real Estate, 8% 24apr2022, USD 01/20/2020 **.**** **.**** **.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 01/20/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 01/20/2020 **.**** **.**** **.** *.**
Rongshi International Finance, 2.875% 4may2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 01/20/2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 01/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 01/20/2020 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 01/20/2020 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 01/17/2020 **.**** ***.**** ***.** -**.**
Seagate Technology, 4.75% 1jan2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Seazen Group, 5% 16feb2020, USD 01/20/2020 **.**** ***.**** *.** -*.**
Seazen Group, 6.15% 15apr2023, USD 01/20/2020 **.**** **.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 01/20/2020 **.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 01/20/2020 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 01/20/2020 **.**** ***.**** *.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 01/20/2020 **.**** **.**** ***.** ***.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 01/20/2020 **.**** **.**** ****.** ****.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 01/20/2020 **.**** ***.**** *.** -*.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 01/20/2020 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 01/20/2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 01/20/2020 **.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 01/20/2020 **.**** **.**** **.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 01/20/2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 01/20/2020 **.**** ***.**** *.** -*.**
Societe Generale, 6.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 01/20/2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 01/20/2020 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 01/20/2020 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 01/20/2020 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 01/20/2020 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 01/20/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 01/20/2020 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 01/20/2020 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 01/20/2020 **.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 01/20/2020 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 01/20/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 01/20/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 01/20/2020 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 01/20/2020 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 01/20/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 01/20/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 01/20/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 01/20/2020 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 01/20/2020 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 01/20/2020 **.**** ***.**** *.** -*.**
SURA Asset Management, 4.875% 17apr2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 01/20/2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 01/20/2020 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 01/20/2020 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 01/20/2020 **.**** **.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 01/20/2020 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 01/20/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 01/20/2020 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 01/20/2020 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 01/20/2020 **.**** ***.**** *.** -*.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 01/20/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 01/20/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 01/20/2020 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 01/20/2020 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 01/20/2020 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 01/20/2020 **.**** ***.**** **.** -**.**
Times China Holdings, 6.6% 2mar2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 01/20/2020 **.**** **.**** *.** *.**
TransCanada Pipelines, 6.35% 15may2067, USD 01/20/2020 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 01/20/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 01/20/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 01/20/2020 **.**** **.**** **.** **.**
Turkey, 6% 25mar2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 01/20/2020 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 01/20/2020 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 01/20/2020 **.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 01/20/2020 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 01/20/2020 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 01/20/2020 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 01/20/2020 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 01/20/2020 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 01/20/2020 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 01/20/2020 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 01/20/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 01/20/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 30apr2020 7Y 01/20/2020 **.**** ***.**** *.** *.**
USA, Note 2.25 29feb2020 2Y 01/20/2020 **.**** ***.**** *.** -*.**
USA, Note 2.625 28feb2023 5Y 01/20/2020 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 01/20/2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 01/20/2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 01/20/2020 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 01/20/2020 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 01/20/2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 01/20/2020 **.**** **.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 01/20/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 01/20/2020 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 01/20/2020 **.**** **.**** *.** *.**
Vodafone Group, 4.875% 3oct2078, GBP 01/20/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 01/20/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 01/20/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 01/20/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 01/20/2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 01/20/2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 01/20/2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 01/20/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 01/20/2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 01/20/2020 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 01/20/2020 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 01/20/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 01/20/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 01/20/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 01/20/2020 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 01/20/2020 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 01/20/2020 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 01/20/2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 01/20/2020 **.**** **.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 01/20/2020 **.**** **.**** ***.** ***.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 01/20/2020 **.**** ***.**** **.** -*.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 01/20/2020 ***.**** ***.**** *.** *.**
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