Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 09/21/2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 09/21/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 09/21/2020 ***.**** ***.**** *.** -*.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 09/21/2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 5.75% 2jan2025, USD 09/21/2020 **.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 7.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.375% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Agung Podomoro Land, 5.95% 2jun2024, USD 09/21/2020 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 09/21/2020 **.**** **.**** **.** **.**
Alfa Bank, 6.95% perp., USD 09/21/2020 **.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 09/21/2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 09/21/2020 ***.**** ***.**** -**.** -**.**
Alpha Holding, 10% 19dec2022, USD 09/21/2020 **.**** **.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 09/21/2020 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
Altria Group, 4.5% 2may2043, USD 09/21/2020 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 09/21/2020 ***.**** ***.**** *.** *.**
Altria Group, 6.2% 14feb2059, USD 09/21/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 09/21/2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 09/21/2020 ***.**** ***.**** *.** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 09/21/2020 **.**** **.**** **.** **.**
ANZ, 6.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 09/21/2020 ***.**** ***.****
Apple, 3.45% 6may2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 09/21/2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 09/21/2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 09/21/2020 **.**** ***.**** *.** *.**
ARA Asset Management, 5.6% perp., SGD 09/21/2020 **.**** **.****
ARA Asset Management, 5.65% perp., SGD 09/21/2020 **.**** **.**** *.** *.**
ArcelorMittal, 0% 1mar2041, USD 09/21/2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 09/21/2020 ***.**** ***.****
Argentina, 3.75% 31dec2038, USD 09/21/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 09/17/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 09/21/2020 *.**** *.****
Aroundtown, 3.75% perp., EUR 09/21/2020 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 09/21/2020 **.**** ***.****
Ascendas, 2.68% 10may2021, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 09/21/2020 **.**** **.**** ***.** **.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 09/21/2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 09/21/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 09/21/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 09/21/2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 09/21/2020 ***.**** ***.**** *.** *.**
AVIC Capital, 2.5% 4jun2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 09/21/2020 **.**** **.**** *.** *.**
Aviva, 5.125% 4jun2050, GBP 09/21/2020 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 17jan2047, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 09/21/2020 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 09/21/2020 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 09/21/2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 09/21/2020 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 09/21/2020 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 09/21/2020 **.**** **.**** *.** *.**
Banco Santander, 7.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 09/21/2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 7% 31jul2028, GBP 09/21/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 09/21/2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 09/21/2020 **.**** ***.**** *.** -*.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY 09/21/2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 09/21/2020 **.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 09/21/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 09/21/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 09/21/2020 **.**** **.**** ***.** ***.**
Barclays Bank PLC, 5.14% 14oct2020, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Barclays, 4.375% 12jan2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 09/21/2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 09/21/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 09/21/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 6.75% 19oct2075, USD 09/21/2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 09/21/2020 **.**** **.**** **.** **.**
BNP Paribas, 4.5% perp., AUD (Conv.) 09/21/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 09/21/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jan2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.125% 5mar2021, AUD 09/21/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.125% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 09/21/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
BOC Aviation, 2.75% 2dec2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Boeing, 3.95% 1aug2059, USD 09/21/2020 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 09/21/2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 09/21/2020 ***.**** ***.**** **.** **.**
Brazil, 6% 7apr2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.54% 15aug2047, USD 09/21/2020 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 09/21/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 09/21/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 09/21/2020 ***.**** ***.**** *.** -*.**
Caesars Growth Partners, 5.25% 15oct2025, USD 09/21/2020 **.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 09/21/2020 *.**** *.**** ***.** ***.**
Capitaland, 3.08% 19oct2027, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
CAR Inc, 8.875% 10may2022, USD 09/21/2020 **.**** **.**** **.** **.**
Cathay Pacific Airways, 3.38% 8oct2022, HKD 09/21/2020 ***.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 09/21/2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 09/21/2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 09/21/2020 **.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 09/21/2020 **.**** ***.**** *.** -*.**
Central China Real Estate, 7.9% 7nov2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 09/21/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 09/21/2020 ***.**** ***.**** *.** *.**
Chemours, 5.375% 15may2027, USD 09/21/2020 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 09/21/2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 09/21/2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 09/21/2020 **.**** **.**** **.** **.**
China Aoyuan Group, 5.375% 13sep2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Aoyuan Group, 6.35% 8feb2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 09/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 09/21/2020 **.**** **.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 11.5% 22jan2023, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 12% 22jan2024, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 09/21/2020 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 09/21/2020 **.**** **.**** **.** **.**
China Fortune Land Development, 8.05% 13jan2025, USD 09/21/2020 **.**** **.**** **.** **.**
China Fortune Land Development, 8.6% 8apr2024, USD 09/21/2020 **.**** **.**** *.** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 4.875% perp., USD 09/21/2020 **.**** **.**** **.** **.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Merchants Group, 4.75% 3aug2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 14.5% 23may2021, USD 09/21/2020 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 09/21/2020 ***.**** ***.**** *.** *.**
China SCE Group Holdings, 7.375% 9apr2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD 09/21/2020 **.**** **.****
China South City Holdings, 11.5% 12feb2022, USD 09/21/2020 ***.**** ***.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 09/21/2020 **.**** **.**** **.** *.**
China South City Holdings, 7.25% 20nov2022, USD 09/21/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 09/21/2020 **.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 09/21/2020 **.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 09/21/2020 **.**** **.**** **.** **.**
Chong Hing Bank, 3.876% 26jul2027, USD 09/21/2020 **.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 09/21/2020 **.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 09/21/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 09/21/2020 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Citigroup, 3.5% 15may2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 09/21/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 09/21/2020 ***.**** ***.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 09/21/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 09/21/2020 **.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 09/21/2020 **.**** ***.**** *.** *.**
CMB Wing Lung Bank, 6.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 09/21/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 09/21/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4.875% 1mar2027, SGD 09/21/2020 **.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 09/21/2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 09/21/2020 **.**** **.**** **.** *.**
Continental Resources, 5% 15sep2022, USD 09/21/2020 **.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 09/21/2020 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 09/21/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 09/21/2020 **.**** **.****
Credit Agricole SA, 7.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 09/21/2020 **.**** **.**** **.** **.**
CSI Properties, 4.875% 8aug2021, USD 09/21/2020 **.**** ***.**** *.** *.**
CSI Properties, 5.75% perp., USD 09/21/2020 **.**** **.**** **.** **.**
CSN, 7.0% perp., USD 09/21/2020 **.**** **.**** ****.** ****.**
Dah Sing Bank, 4.25% 30nov2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD 09/21/2020 **.**** **.**** *.** *.**
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 09/21/2020 ***.**** ***.**** *.** -*.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.3% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 09/21/2020 *.**** *.**** ****.** ****.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 09/21/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 09/21/2020 **.**** **.****
Deutsche Bank, 4.5% 1apr2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 09/21/2020 **.**** **.**** **.** *.**
Deutsche Bank, 6.25% perp., USD 09/21/2020 **.**** **.**** ******.** ******.**
Deutsche Bank, 7.125% perp., GBP 09/21/2020 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 09/21/2020 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1dec2021, USD 09/21/2020 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 09/21/2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 5.319% 15nov2038, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 09/21/2020 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 09/21/2020 **.**** **.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% 22jan2114, USD 09/21/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 09/21/2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 09/21/2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 09/21/2020 **.**** **.**** *.** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 09/21/2020 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 09/21/2020 **.**** **.**** **.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 09/21/2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 09/21/2020 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 09/21/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 18oct2032, ZAR (5479D) 09/21/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 09/21/2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 09/21/2020 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 09/21/2020 **.**** **.**** **.** **.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 09/21/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 09/21/2020 **.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 09/21/2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Far East Consortium International, 3.75% 8sep2021, USD 09/21/2020 **.**** ***.**** *.** *.**
Far East Consortium International, 4.5% 13may2023, USD 09/21/2020 **.**** **.**** *.** *.**
Far East Consortium International, 7.375% perp., USD 09/21/2020 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 09/21/2020 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 09/21/2020 ***.**** ***.**** *.** *.**
FedEx, 3.875% 1aug2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 09/21/2020 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 09/21/2020 **.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 09/21/2020 **.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 09/21/2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 09/21/2020 **.**** **.**** *.** *.**
Ford, 6.625% 1oct2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.85% 2jul2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.875% 31jan2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 09/21/2020 *.**** *.**** *******.** *******.**
Founder Securities, 6.9% 16nov2020, USD 09/21/2020 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 09/21/2020 **.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 09/21/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 09/21/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 09/21/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
FWD Limited, 5.5% perp., USD 09/21/2020 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 09/21/2020 **.**** **.**** **.** **.**
Gazprom, 7.288% 16aug2037, USD (12) 09/21/2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 09/21/2020 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.5% 8aug2022, AUD 09/21/2020 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 09/21/2020 **.**** **.**** **.** **.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 09/21/2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Gerdau, 5.893% 29apr2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.4% 10aug2025, SGD 09/21/2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 09/21/2020 **.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 09/21/2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 09/21/2020 **.**** **.**** *.** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD 09/21/2020 **.**** **.**** **.** **.**
Goldman Sachs, 4.7% 8sep2021, AUD 09/21/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 09/21/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 09/21/2020 ***.**** ***.**** *.** -*.**
Greenko Group, 4.875% 16aug2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Greenland Global Investment, 6.75% 26sep2023, USD 09/21/2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 09/21/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 09/21/2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 09/21/2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 09/21/2020 **.**** **.**** **.** *.**
Guocoland, 4% 31jan2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 09/21/2020 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 09/21/2020 **.**** **.**** *******.** *******.**
Hanrui International, 7.95% 29apr2022, USD 09/21/2020 **.**** **.**** **.** **.**
Harley-Davidson, 4.625% 28jul2045, USD 09/21/2020 ***.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 09/21/2020 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.55 05dec2022 09/21/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 09/21/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.19 06dec2021 09/21/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.7 24may2021 09/21/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.84 9dec2024 09/21/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 09/21/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.08 23nov2020 09/21/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.24 27aug2029 09/21/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.31 21jun2021 09/21/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.71 20feb2023 09/21/2020 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 09/21/2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 09/21/2020 **.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 09/21/2020 ***.**** ***.**** *.** -*.**
Hong Yang Group, 9.875% 27aug2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.9% 19feb2031, HKD 09/21/2020 ***.**** ***.**** *.** *.**
HongKong JHC, 7.45% 16oct2022, USD 09/21/2020 **.**** **.**** ***.** ***.**
HongKong JHC, 7.875% 24jun2021, USD 09/21/2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hopson Development Holdings, 6% 17feb2021, USD 09/21/2020 **.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 09/21/2020 ***.**** ***.**** *.** -*.**
Housing and Development Board, 3.08% 31may2030, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 09/21/2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 09/21/2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.875% perp., GBP 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 09/21/2020 ***.**** ***.**** *.** -*.**
Huawei Investment & Holding, 4% 21feb2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 09/21/2020 **.**** **.**** *.** *.**
IBRD, 20% 8nov2021, TRY 09/21/2020 ***.**** ***.**** **.** **.**
IBRD, 7% 7jun2023, ZAR 09/21/2020 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 09/21/2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 09/21/2020 ***.**** ***.**** *.** -*.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Indiabulls Housing Finance, 6.375% 28may2022, USD 09/21/2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 5.75% 1aug2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Indonesia, 5.25% 8jan2047, USD 09/21/2020 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 09/21/2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Intel, 4.9% 29jul2045, USD 09/21/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 09/21/2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 09/21/2020 **.**** ***.**** **.** *.**
Jiayuan International Group, 13.75% 11mar2022, USD 09/21/2020 ***.**** ***.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 09/21/2020 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 09/21/2020 **.**** **.**** **.** **.**
JP Morgan, 7.9% perp., USD 09/21/2020 **.**** **.**** **.** **.**
Julius Baer Bank, 4.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 09/21/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 09/21/2020 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 09/21/2020 **.**** ***.**** *.** -*.**
Keppel Corp, 3.145% 14feb2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 09/21/2020 ***.**** ***.****
KEXIM, 2.125% 11feb2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Kinder Morgan Delaware, 6.7% 15feb2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 09/21/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 09/21/2020 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 09/21/2020 **.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 5% 4jun2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD 09/21/2020 **.**** **.**** *.** *.**
Kunming Rail Transit Group, 3.5% 12dec2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 09/21/2020 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 09/21/2020 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 09/18/2020 **.**** ***.**** ***.** -**.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 09/21/2020 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 09/21/2020 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Lenovo Group, 5.875% 24apr2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 09/21/2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 09/21/2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 09/21/2020 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 09/21/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 09/21/2020 **.**** ***.**** **.** **.**
Lloyds Banking Group, 6.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Logan Group Company, 5.25% 23feb2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Logan Group Company, 6.875% 24apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Logan Group Company, 7.5% 27aug2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Logan Group Company, 8.75% 12dec2020, USD 09/21/2020 ***.**** ***.**** *.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 09/21/2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 09/21/2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 3.875% 15jan2022, USD 09/21/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 09/21/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 09/21/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 09/21/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 6.79% 15jul2027, USD 09/21/2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 7% 15feb2028, USD 09/21/2020 **.**** **.**** **.** **.**
Malta, MGS 5.2 16sep2031 09/21/2020 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 09/21/2020 ***.**** ***.**** *.** -**.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.15% 3sep2031, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 09/21/2020 **.**** **.**** **.** **.**
Meinian Onehealth Healthcare, 7.75% 3apr2021, USD 09/21/2020 **.**** **.**** **.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
MGM China Holdings, 5.25% 18jun2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 09/21/2020 ***.**** ***.**** *.** *.**
Microsoft, 4% 12feb2055, USD 09/21/2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 09/21/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Modern Land (China), 11.8% 26feb2022, USD 09/21/2020 ***.**** ***.**** **.** **.**
Modernland Realty, 6.95% 13apr2024, USD 09/21/2020 **.**** **.**** **.** **.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 09/21/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 09/21/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
NatWest Group, 3.875% 12sep2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
NatWest Group, 5.125% 28may2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.125% 15dec2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
NatWest Group, 8% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
NatWest Group, 8.625% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 30mar2022, HKD 09/21/2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 09/21/2020 ***.**** ***.**** *.** *.**
New World Development, 4.125% 18jul2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
New World Development, 4.5% 19may2030, USD 09/21/2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 09/21/2020 ***.**** ***.**** *.** *.**
Noble Corp, 7.95% 1apr2025, USD 09/21/2020 *.**** *.**** ****.** ***.**
Noble Group Ltd, 6% perp., USD 09/21/2020 *.**** *.**** *******.** *******.**
NORD/LB, 8.5% perp., EUR 09/21/2020 **.**** **.**** **.** **.**
Nordea Bank Abp, 6.125% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 6.625% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 09/21/2020 ***.**** ***.****
NWS Holdings, 5.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 09/21/2020 **.**** **.**** ***.** ***.**
OCBC, 4% perp., SGD (36) 09/21/2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 09/21/2020 **.**** **.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 09/21/2020 **.**** ***.**** *.** *.**
Pacific National, 3.7% 24sep2029, AUD 09/21/2020 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 09/21/2020 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 09/21/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 09/21/2020 **.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 09/21/2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 09/21/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 09/21/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 09/21/2020 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 09/21/2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 09/21/2020 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 09/21/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 09/21/2020 **.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 09/21/2020 **.**** ***.**** *.** *.**
Pemex, 6.95% 28jan2060, USD 09/21/2020 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 09/21/2020 **.**** **.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Pfizer, 4.4% 15may2044, USD 09/21/2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ping An Insurance, 2.875% 19jan2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ping An Real Estate, 3.25% 23jun2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Pizzaexpress Financing 1, 8.625% 1aug2022, GBP 09/21/2020 *.**** *.**** ***.** ***.**
POSCO, 4.250% 28oct2020, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Postal Savings Bank of China, 4.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.7% 15sep2048, USD 09/21/2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Prudential, 6.5% 20oct2048, USD 09/21/2020 ***.**** ***.**** *.** *.**
PSA International, 2.125% 5sep2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 09/21/2020 ***.**** ***.**** *.** -*.**
Qantas Airways, 2.95% 27nov2029, AUD 09/21/2020 **.**** **.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 09/21/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 09/21/2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 09/21/2020 ***.**** ***.**** *.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 09/21/2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 09/21/2020 ***.**** ***.**** *.** *.**
Qwest Corporation, 6.75% 1dec2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 09/21/2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.125% 27feb2023, USD 09/21/2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 09/21/2020 **.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 09/21/2020 **.**** **.**** *.** *.**
Rabobank, 4% 10apr2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 09/21/2020 ***.**** ***.**** *.** -*.**
Radiance Group, 10.5% 16jan2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Redco Properties Group, 11.5% 8dec2020, USD 09/21/2020 ***.**** ***.**** *.** *.**
Redsun Properties Group, 9.7% 16apr2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Redsun Properties Group, 9.95% 11apr2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 09/21/2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 09/21/2020 **.**** **.**** *******.** *******.**
Risesun Real Estate, 8% 24apr2022, USD 09/21/2020 **.**** **.**** *.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 09/21/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 09/21/2020 **.**** **.**** *.** *.**
Rongshi International Finance, 2.875% 4may2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 09/21/2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 09/21/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 09/21/2020 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 09/21/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Seazen Holdings, 6.5% 23apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 09/21/2020 ***.**** ***.**** *.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 09/21/2020 **.**** **.**** ***.** ***.**
Shangri-La Hotel, 3.5% 29jan2030, SGD 09/21/2020 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 09/21/2020 **.**** **.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 09/21/2020 **.**** ***.**** *.** *.**
Shui On Land, 5.5% 3mar2025, USD 09/21/2020 **.**** **.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Shui On Land, 5.75% 12nov2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 09/18/2020 **.**** ***.**** **.** -**.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 09/21/2020 **.**** **.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 3.2% 22jan2030, SGD 09/21/2020 **.**** **.**** *.** *.**
Singapore Press Holdings, 4% perp., SGD 09/21/2020 **.**** **.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 09/21/2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.625% 28jun2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 6.5% perp., USD 09/21/2020 **.**** **.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 5.625% 24nov2045, USD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 09/21/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 09/21/2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 09/21/2020 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 09/21/2020 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 09/21/2020 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 09/21/2020 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 09/21/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
SPH REIT, 4.1% perp., SGD 09/21/2020 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 09/21/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 09/21/2020 **.**** **.**** **.** **.**
SRLEV, 9% 15apr2041, EUR 09/21/2020 ***.**** ***.**** *.** -*.**
Standard Chartered Bank, 5.375% perp., SGD 09/21/2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 3.516% 12feb2030, USD 09/21/2020 ***.**** ***.****
Standard Chartered Plc, 4.05% 12apr2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 09/21/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 09/21/2020 ***.**** ***.**** *.** *.**
STT GDC, 3.59% 26sep2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 09/21/2020 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.75% 30apr2021, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.35% 11sep2023, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 09/21/2020 ***.**** ***.**** *.** -*.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 09/21/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 09/21/2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 09/21/2020 **.**** **.**** **.** **.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 09/21/2020 **.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 2.95% 5feb2027, SGD 09/21/2020 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 09/21/2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 09/21/2020 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.95% 7sep2021, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3% 7apr2027, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 09/21/2020 ***.**** ***.**** *.** *.**
Swire Properties, 4.375% 18jun2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 09/21/2020 ***.**** ***.**** *.** *.**
T-Mobile USA, 6% 1mar2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 09/21/2020 **.**** **.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 09/21/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 09/21/2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 09/21/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 09/21/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 09/21/2020 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 09/21/2020 **.**** **.**** **.** **.**
Tianji Holdings, 11.5% 24oct2022, USD 09/21/2020 **.**** **.**** **.** **.**
Tianji Holdings, 12% 24oct2023, USD 09/21/2020 **.**** **.**** **.** **.**
Tianji Holdings, 13% 6nov2022, USD 09/21/2020 **.**** **.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 09/21/2020 **.**** **.**** **.** **.**
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 5.75% 26apr2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 09/21/2020 **.**** **.**** *.** *.**
Trafigura Group, 6.875% perp., USD 09/21/2020 **.**** **.**** **.** *.**
TransCanada PipeLines, 6.35% 15may2067, USD 09/21/2020 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 09/21/2020 **.**** **.**** ***.** ***.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 09/21/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 09/21/2020 **.**** **.**** ***.** ***.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 09/21/2020 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 09/21/2020 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 09/21/2020 **.**** **.**** *.** *.**
Tus-Holdings, 7.9% 7mar2021, USD 09/21/2020 **.**** **.**** ***.** ***.**
Tuspark, 7.95% 15aug2021, USD 09/21/2020 **.**** **.**** ***.** ***.**
UBS Group, 4.375% perp., AUD 09/21/2020 **.**** **.**** *.** *.**
UBS Group, 5% perp., USD 09/21/2020 **.**** **.**** **.** *.**
UBS Group, 6.875% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 09/21/2020 **.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 09/21/2020 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 09/21/2020 **.**** **.**** **.** *.**
Unit Corp, 6.625% 15may2021, USD 09/21/2020 **.**** **.**** ****.** ****.**
United Overseas Bank, 2.88% 8mar2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 09/21/2020 ***.**** ***.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 09/21/2020 **.**** **.**** **.** **.**
UnitedHealth Group, 4.625% 15nov2041, USD 09/21/2020 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 09/21/2020 **.**** ***.**** **.** -*.**
UOL Group Ltd, 3% 23may2024, SGD 09/21/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 09/21/2020 ***.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 09/21/2020 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 09/21/2020 ***.**** ***.**** *.** *.**
USA, Note 2.875 15aug2028 10Y 09/21/2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 09/21/2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 09/21/2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 09/21/2020 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 09/21/2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 6.375% 30jul2022, USD 09/21/2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 09/21/2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 09/21/2020 **.**** **.**** **.** **.**
Venezuela, 11.75% 21oct2026, USD 09/21/2020 *.**** *.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 09/21/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 09/21/2020 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 09/21/2020 *.**** **.**** ***.** ***.**
Vodafone Group, 4.875% 3oct2078, GBP 09/21/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 09/21/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 09/21/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 09/21/2020 ***.**** ***.**** *.** -*.**
VTB, 6.95% 17oct2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 09/21/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 09/21/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.8% 14sep2022, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.9% 19jun2024, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.1% 14may2024, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.426% 29jan2024, HKD 09/21/2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 09/21/2020 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 09/21/2020 **.**** **.**** *.** *.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD 09/21/2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 09/21/2020 **.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 09/21/2020 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 09/21/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 09/21/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 09/21/2020 **.**** **.**** **.** **.**
Xstrata, 4.25% 25oct2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.5% 24jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD 09/21/2020 **.**** **.**** **.** **.**
Yuzhou Group Holdings, 6% 25jan2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yuzhou Group Holdings, 6% 25oct2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yuzhou Group Holdings, 7.375% 13jan2026, USD 09/21/2020 **.**** **.**** *.** *.**
Yuzhou Group Holdings, 7.9% 11may2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yuzhou Group Holdings, 8.375% 30oct2024, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yuzhou Group Holdings, 8.5% 4feb2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Yuzhou Group Holdings, 8.625% 23jan2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD 09/21/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 09/21/2020 **.**** **.**** *******.** *******.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 09/21/2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 09/21/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 09/21/2020 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×