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China: облігації

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

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
CNY 277 9 195 650 100 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3791 16 360 108 110 000
corporate
CNY 3826 11 938 869 013 650
USD 1140 585 195 242 000
EUR 81 38 348 000 000
HKD 77 89 861 610 000
JPY 11 215 000 000 000
MYR 11 34 500 000
AUD 7 1 962 794 000
TWD 6 2 650 000 000
SGD 6 1 490 000 000
ZAR 3 1 173 000 000
CHF 2 400 000 000
GBP 1 600 000 000
CAD 1 75 000 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
Yanlord Land, 6.8% 27feb2024, USD - Єврооблігації XS2030531938 6.8% 400 000 000  USD 21.08.19 27.02.24
Tibet Financial Leasing, 7.8% 23aug2022, USD - Єврооблігації XS1973757104 7.8% 27 000 000  USD 20.08.19 23.08.22
Fujian Zhanglong Group, 5.875% 26aug2022, USD - Єврооблігації XS2040322898 5.875% 500 000 000  USD 16.08.19 26.08.22
Qingdao Jimo District Urban Development Investment, 4.9% 22aug2022, USD - Єврооблігації XS2042638846 4.9% 300 000 000  USD 15.08.19 22.08.22
Shandong Guohui Investment, 4.37% 22aug2022, USD - Єврооблігації XS2031332195 4.37% 300 000 000  USD 15.08.19 22.08.22
Wuhan Jiangxia Agriculture Group, 4.3% 21jul2022, USD - Єврооблігації XS2038376583 4.3% 68 000 000  USD 15.08.19 21.07.22
Orient Securities, 0.625% 20aug2022, EUR - Єврооблігації XS2038563180 0.625% 200 000 000  EUR 13.08.19 20.08.22
Orient Securities, FRN 20aug2022, USD - Єврооблігації XS2038551334 6m LIBOR USD + 1.25% 300 000 000  USD 13.08.19 20.08.22
Excellence Commercial Properties, 6.8% 15aug2022, USD - Єврооблігації XS2035084925 6.8% 150 000 000  USD 09.08.19 15.08.22
Fujian Yango Group, 11.875% 21sep2020, USD - Єврооблігації XS1961845978 11.875% 340 000 000  USD 09.08.19 21.09.20

Свалка

Щоденні індекси

Тип: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
EMBI Global China 169 171 170 171 169 166 168
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Interest rates

Щоденні індекси

Тип: 23.08.2019 22.08.2019 21.08.2019 20.08.2019 19.08.2019 16.08.2019 15.08.2019
SHIBOR
[20265] O/N SHIBOR 2.586 2.544 2.583 2.642 2.666 2.665 2.659
[20251] 1W SHIBOR 2.651 2.642 2.653 2.664 2.672 2.673 2.678
[20253] 2W SHIBOR 2.745 2.754 2.754 2.791 2.773 2.776 2.772
[20255] 1M SHIBOR 2.663 2.656 2.655 2.656 2.656 2.653 2.649
[20257] 3M SHIBOR 2.690 2.682 2.674 2.671 2.669 2.666 2.661
[20259] 6M SHIBOR 2.748 2.741 2.734 2.730 2.729 2.728 2.726
[20261] 9M SHIBOR 2.996 2.996 2.996 2.999 2.998 2.996 2.997
[20263] 1Y SHIBOR 3.056 3.059 3.064 3.068 3.074 3.078 3.083
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Stocks indices

Щоденні індекси

Тип: 23.08.2019 22.08.2019 21.08.2019 20.08.2019 19.08.2019 16.08.2019 15.08.2019
Stock market (Asia)
[263] SSE Composite  2 897.43 2 883.44 2 880.33 2 880.00 2 883.10 2 823.82 2 815.80
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Credit Default Swaps (CDS)

Щоденні індекси

Тип: 23.08.2019 22.08.2019 21.08.2019 20.08.2019 19.08.2019 16.08.2019 15.08.2019
CDS China
[13583] CDS 6M China 6.0500 5.5200 5.2700 5.4000 5.5800 5.8900 6.3500
[13645] CDS 1Y China 7.1600 6.5300 6.2300 6.3800 6.5800 6.9400 7.4800
[13707] CDS 2Y China 15.9200 14.5600 13.9500 14.2700 14.7100 15.5000 16.6900
[13769] CDS 3Y China 26.1500 23.9600 23.0000 23.5100 24.2600 25.5700 27.5100
[13831] CDS 4Y China 39.4800 36.2000 35.7800 36.5600 37.7300 39.7900 42.8000
[13893] CDS 5Y China 50.5000 46.3400 46.4900 47.5000 49.0300 51.7100 55.6000
[13955] CDS 7Y China 69.1300 64.0100 64.7900 66.0400 67.9400 71.2500 75.9800
[14017] CDS 10Y China 86.8400 81.3800 82.5100 83.8300 85.8800 89.4400 94.4000
[14079] CDS 15Y China 103.6800 98.5100 99.7400 100.9700 102.9600 106.3500 110.9500
[14141] CDS 20Y China 112.5900 107.7000 108.9400 110.1100 112.0300 115.2400 119.5300
[14203] CDS 30Y China 121.9000 117.4600 118.6800 119.7200 121.5400 124.5000 128.3400
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International bonds outstanding volume

Щомісячні індекси

Тип: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 636.347 589.227 589.221 569.284 551.648 542.086 535.971
[21689] China corporate international bonds, USD bln 631.147 570.696 570.353 550.370 532.695 523.149 517.388
[21727] China sovereign international bonds, USD bln 5.200 18.531 18.868 18.914 18.952 18.937 18.583
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Central banks rates

Періодичні індикатори

Тип: Поточне значення Зміна Дата останньої зміни
Asia central banks rates
[9359] China Lending Rate, %  4.35 -0.25 23.10.2015

Default probability (based on CDS)

Щоденні індекси

Тип: 23.08.2019 22.08.2019 21.08.2019 20.08.2019 19.08.2019 16.08.2019 15.08.2019
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0400
[20407] 1Y Default Probability China 0.1000 0.0900 0.0900 0.0900 0.0900 0.1000 0.1100
[20469] 2Y Default Probability China 0.4900 0.4500 0.4300 0.4400 0.4600 0.4800 0.5200
[20531] 3Y Default Probability China 1.2500 1.1500 1.1000 1.1300 1.1600 1.2300 1.3200
[20593] 4Y Default Probability China 2.5500 2.3400 2.3200 2.3700 2.4500 2.5900 2.7800
[20655] 5Y Default Probability China 4.1000 3.7800 3.7900 3.8700 4.0000 4.2200 4.5400
[20717] 7Y Default Probability China 7.8600 7.3100 7.4000 7.5400 7.7600 8.1300 8.6500
[20779] 10Y Default Probability China 13.9100 13.1100 13.2800 13.4800 13.8000 14.3400 15.0700
[20841] 15Y Default Probability China 23.9600 22.9700 23.2200 23.4500 23.8800 24.5400 25.4300
[20903] 20Y Default Probability China 33.1200 32.0400 32.3300 32.5900 33.0700 33.7900 34.7300
[20965] 30Y Default Probability China 48.6800 47.6200 47.9200 48.1600 48.7000 49.4000 50.3100
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Interest Rate Swaps (IRS)

Щоденні індекси

Тип: 31.08.2018 30.08.2018 29.08.2018 28.08.2018 27.08.2018 24.08.2018 23.08.2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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New international bonds volume

Щорічні індикатори

Тип: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 142.976 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 46.109 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 96.868 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Щоденні індекси

Тип: 23.08.2019 22.08.2019 21.08.2019 20.08.2019 19.08.2019 16.08.2019 15.08.2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  154.92 154.92 154.90 154.92 154.84 154.79 154.78
[10099] Euro-Cbonds Corporate EM (CNY) PI 114.19 114.20 114.21 114.24 114.19 114.21 114.21
[10101] Euro-Cbonds Corporate EM (CNY) D 600.00 601.00 602.00 603.00 604.00 607.00 608.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.95 4.94 4.94 4.92 4.95 4.94 4.93
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 5.14 5.13 5.13 5.11 5.14 5.13 5.13
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Risk Management Institute

Щоденні індекси

Тип: 23.08.2019 22.08.2019 21.08.2019 20.08.2019 19.08.2019 16.08.2019 15.08.2019
RMI CVI - Asia
[4591] China CVI value weighted  32.64 32.52 32.30 32.54 32.46 33.29 33.47
[4909] China CVI tail  247.01 244.17 247.43 247.77 249.63 253.85 253.55
[4911] China CVI equally weighted  85.64 85.33 85.66 86.56 86.94 88.27 88.32
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котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
China, 2.125% 2nov2022, USD   USD 02.11.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China, 2.625% 2nov2027, USD   USD 02.11.27 23.08.19 ***.** *.* 23.08.19 ***.** *.**
China, 3.25% 19oct2023, USD   USD 19.10.23 23.08.19 ***.*** * 23.08.19 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 19.10.28 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.20 23.08.19 **.* *.** 23.08.19 ***.* *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.22 23.08.19 **.*** *.** 23.08.19 **.** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07.03.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 23.08.19 **.** * 23.08.19 **.** *
Agile Group Holdings, 8.375% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Agile Group Holdings, 8.55% perp., USD   USD 23.08.19 ***.*** * 23.08.19 ***.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 21.05.20 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23.11.20 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07.12.19 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.20 23.08.19 ***.** *.* 23.08.19 ***.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14.10.19 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020   USD 21.05.20 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29.05.22 23.08.19 ***.*** *.* 23.08.19 ***.*** *.*
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27.09.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26.11.21 23.08.19 **.** * 23.08.19 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27.09.21 23.08.19 ***.** * 23.08.19 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28.11.19 23.08.19 ***.** *.** 23.08.19 ***.** *.*
Alibaba, 2.5% 28nov2019, USD   USD 28.11.19 23.08.19 **.** *.** 23.08.19 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06.06.23 23.08.19 ***.** *.** 23.08.19 ***.** *.*
Alibaba, 3.125% 28nov2021, USD   USD 28.11.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.21 23.08.19 ***.* *.** 23.08.19 ***.* *.**
Alibaba, 3.4% 6dec2027, USD   USD 06.12.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.37 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.47 23.08.19 ***.** *.* 23.08.19 ***.** *.*
Alibaba, 4.4% 6dec2057, USD   USD 06.12.57 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.34 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.34 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11.12.19 23.08.19 **.** *.** 23.08.19 ***.** -*.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.21 23.08.19 **.** *.** 23.08.19 ***.*** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.22 23.08.19 ***.** *.** 23.08.19 ***.** *
Aluminum Corporation of China, 4.25% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13.09.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16.05.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12.09.23 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23.05.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16.11.20 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
AVIC International Leasing, 3.5% 31may2022, USD   USD 31.05.22 23.08.19 *** *.** 23.08.19 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Baidu, 3% 30jun2020, USD   USD 30.06.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29.09.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.25 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 14.05.24 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.28 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14.11.28 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30.06.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26.11.19 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30.06.25 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 23.08.19 ***.*** * 23.08.19 ***.*** *
Bank of China (Dubai Branch), FRN 20apr2020, USD   USD 20.04.20 23.08.19 ***.*** * 23.08.19 ***.*** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17.04.22 23.08.19 ***.** -* 23.08.19 ***.** -*.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY   CNY 20.04.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 07.06.21 23.08.19 ***.** * 23.08.19 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 07.06.23 23.08.19 ***.** * 23.08.19 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 12.07.21 23.08.19 ***.** *.* 23.08.19 ***.*** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 12.07.21 23.08.19 **.*** *.** 23.08.19 **.* *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 17.04.21 23.08.19 **.** * 23.08.19 ***.** *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 17.04.22 23.08.19 ***.*** * 23.08.19 ***.*** *
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR   EUR 20.04.20 23.08.19 ***.** * 23.08.19 ***.*** *
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 20.04.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Bank of China (Macau Branch), 3.1% 17apr2020, CNY   CNY 17.04.20 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 17.04.22 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 20.04.27 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 05.03.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 20.11.21 23.08.19 ***.** * 23.08.19 ***.*** *
Bank of China (Macau Branch), FRN 9aug2021, USD   USD 09.08.21 23.08.19 ***.*** * 23.08.19 ***.*** *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13.03.22 23.08.19 ***.*** -*.** 23.08.19 ***.** -*.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22.11.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Bank of China (Singapore Branch), FRN 11may2020, USD   USD 11.05.20 23.08.19 ***.** * 23.08.19 ***.*** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 17.04.21 23.08.19 ***.** * 23.08.19 ***.* *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 17.04.23 23.08.19 ***.** * 23.08.19 ***.** *
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY   CNY 30.06.20 23.08.19 ***.**** *.* 23.08.19 ***.**** *.**
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY   CNY 30.06.22 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY   CNY 30.06.25 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY   CNY 30.06.30 23.08.19 ***.**** *.* 23.08.19 ***.**** *.*
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.21 23.08.19 **.**** *.** 23.08.19 **.*** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.26 23.08.19 ***.** *.** 23.08.19 *** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03.10.24 23.08.19 ***.** * 23.08.19 ***.** *
Bank of Communications, 5% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.** *
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06.03.23 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23.06.21 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY   CNY 22.01.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD   USD 15.05.20 23.08.19 ***.*** * 23.08.19 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD   USD 15.05.22 23.08.19 ***.*** * 23.08.19 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17.05.21 23.08.19 **.** * 23.08.19 *** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17.05.23 23.08.19 **.*** * 23.08.19 **.** *
Bank of Communications (Hong Kong Branch), FRN 21feb2020, USD   USD 21.02.20 23.08.19 **.*** * 23.08.19 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04.12.20 23.08.19 ***.**** * 23.08.19 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04.12.22 23.08.19 ***.**** * 23.08.19 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21.08.20 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01.11.19 23.08.19 **.** *.** 23.08.19 ***.** -*.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.21 23.08.19 **.** *.** 23.08.19 ***.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.20 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.22 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.27 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Bank of Zhengzhou, 5.5% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 28.01.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.21 23.08.19 **.* *.** 23.08.19 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26.03.20 23.08.19 *** *.** 23.08.19 ***.* *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02.08.21 23.08.19 ***.** * 23.08.19 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 23.08.19 ***.*** * 23.08.19 ***.*** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.22 23.08.19 **.** *.** 23.08.19 ***.** *.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26.09.20 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 15.07.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.20 23.08.19 **.** *.** 23.08.19 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08.03.20 23.08.19 **.** **.** 23.08.19 **.*** *.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19.06.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26.05.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.25 23.08.19 ***.** *.** 23.08.19 ***.* *.**
CAR Inc, 6% 2021, USD   USD 11.02.21 23.08.19 **.*** *.** 23.08.19 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.20 23.08.19 **.* *.** 23.08.19 **.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04.04.21 23.08.19 **.*** **.** 23.08.19 **.*** *.**
CAR Inc, 8.875% 10may2022, USD   USD 10.05.22 23.08.19 **.* *.** 23.08.19 **.** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.21 23.08.19 **.*** *.** 23.08.19 **.*** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28.07.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 12.07.23 23.08.19 ***.*** * 23.08.19 ***.*** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02.05.20 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.21 23.08.19 **.*** *.** 23.08.19 *** *.*
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.21 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.20 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08.08.22 23.08.19 **.* *.** 23.08.19 **.** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24.04.23 23.08.19 **.** *.** 23.08.19 **.** *.**
Central China Real Estate, 7.325% 27jan2020, USD   USD 27.01.20 23.08.19 **.** *.** 23.08.19 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.21 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.24 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.25 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.27 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.23 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.25 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.20 23.08.19 **.** *.* 23.08.19 ***.* *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12.02.22 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14.11.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.21 23.08.19 **.*** *.* 23.08.19 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.23 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.21 23.08.19 ** *.** 23.08.19 ***.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 23.08.19 ***.*** * 23.08.19 ***.*** *
China Aoyuan Group, 5.375% 13sep2022, USD   USD 13.09.22 23.08.19 **.** *.** 23.08.19 **.*** *.**
China Aoyuan Group, 6.35% 11jan2020, USD   USD 11.01.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 07.09.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Aoyuan Group, 7.5% 10may2021, USD   USD 10.05.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 19.02.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Aoyuan Group, 7.95% 7sep2021, USD   USD 07.09.21 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Aoyuan Group, 8.5% 23jan2022, USD   USD 23.01.22 23.08.19 ***.** *.** 23.08.19 ***.* *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.25 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16.03.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.29 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.24 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Communications Construction, 3.5% perp., USD   USD 23.08.19 **.** * 23.08.19 ***.*** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17.02.20 23.08.19 ***.** *.* 23.08.19 ***.*** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.20 23.08.19 ***.** *.** 23.08.19 ***.*** -*.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30.09.19 23.08.19 **.** *.** 23.08.19 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.21 23.08.19 **.** *.** 23.08.19 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.20 23.08.19 **.** *.** 23.08.19 ***.** -*.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18.11.19 23.08.19 ***.** *.** 23.08.19 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.25 23.08.19 ***.** * 23.08.19 ***.** *
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18.11.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.24 23.08.19 ***.*** *.** 23.08.19 ***.* *.**
China Construction Bank, 4.65% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.*** *
China Construction Bank, FRN 27feb2029, USD   USD 27.02.29 23.08.19 ***.** * 23.08.19 ***.** *
China Construction Bank (Hong Kong Branch), FRN 31may2020, USD   USD 31.05.20 23.08.19 ***.** * 23.08.19 ***.** *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 04.12.20 23.08.19 ***.**** * 23.08.19 ***.**** *
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 08.06.21 23.08.19 ***.** * 23.08.19 ***.** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 08.06.23 23.08.19 ***.* * 23.08.19 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.20 23.08.19 ***.** -*.** 23.08.19 ***.*** -*.*
China Development Bank, 0.125% 3nov2019, EUR   EUR 03.11.19 23.08.19 ***.*** -*.* 23.08.19 ***.*** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.21 23.08.19 ***.*** -*.** 23.08.19 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.21 23.08.19 ***.* -*.** 23.08.19 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12.12.22 23.08.19 ***.** -*.** 23.08.19 ***.** -*.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.24 23.08.19 ***.** *.** 23.08.19 ***.** -*.**
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.21 23.08.19 **.** *.** 23.08.19 **.*** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.21 23.08.19 **.** *.** 23.08.19 ***.** *.*
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.21 23.08.19 **.*** *.** 23.08.19 **.*** *.*
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.20 23.08.19 ***.*** *.* 23.08.19 ***.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.22 23.08.19 ***.** *.** 23.08.19 ***.** *.*
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.22 23.08.19 ***.** *.* 23.08.19 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.26 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.21 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.37 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24.01.22 23.08.19 ***.** -*.** 23.08.19 ***.** -*.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04.12.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD   USD 06.03.20 23.08.19 ***.**** * 23.08.19 ***.**** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02.12.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 16.03.21 23.08.19 ***.*** *.* 23.08.19 ***.*** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16.11.20 23.08.19 **.** *.** 23.08.19 ***.*** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 15.09.19 23.08.19 **.*** *.** 23.08.19 **.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11.04.23 23.08.19 **.** **.** 23.08.19 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11.04.24 23.08.19 **.*** **.** 23.08.19 **.*** **.*
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.21 23.08.19 **.** **.** 23.08.19 ** **.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.23 23.08.19 **.* **.** 23.08.19 **.*** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.22 23.08.19 **.** **.** 23.08.19 **.*** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.25 23.08.19 **.** **.** 23.08.19 **.*** **.*
China Evergrande Group, 9.5% 11apr2022, USD   USD 11.04.22 23.08.19 **.*** **.** 23.08.19 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.24 23.08.19 **.** **.** 23.08.19 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.20 23.08.19 ***.** -*.** 23.08.19 ***.*** -*.*
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02.12.19 23.08.19 ***.** -*.** 23.08.19 ***.** -*.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06.03.22 23.08.19 ***.** -*.** 23.08.19 ***.** -*.*
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.21 23.08.19 ***.** -*.** 23.08.19 ***.*** -*.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.23 23.08.19 ***.** *.** 23.08.19 ***.* -*.*
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.22 23.08.19 ***.*** -*.** 23.08.19 ***.** -*.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.21 23.08.19 **.* *.** 23.08.19 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.26 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.27 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.24 23.08.19 ***.*** *.* 23.08.19 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.25 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.47 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
China Exim Bank, FRN 26apr2021, USD   USD 26.04.21 23.08.19 ***.** * 23.08.19 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 26.04.23 23.08.19 ***.** * 23.08.19 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 27.08.21 23.08.19 ***.*** * 23.08.19 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 29.03.20 23.08.19 ***.** * 23.08.19 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 03.08.21 23.08.19 ***.*** * 23.08.19 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08.06.20 23.08.19 ***.**** * 23.08.19 ***.**** *
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08.04.22 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08.04.24 23.08.19 **.*** *.** 23.08.19 **.*** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28.02.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 02.07.24 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.25 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 23.08.19 **.**** * 23.08.19 **.**** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 09.02.20 23.08.19 **.** **.** 23.08.19 **.* **.**
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08.04.22 23.08.19 **.*** **.** 23.08.19 **.*** **.**
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08.04.22 23.08.19 **.*** **.** 23.08.19 **.*** **.**
China Grand Automotive Services, 8.75% perp., USD   USD 23.08.19 **.** * 23.08.19 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27.10.19 23.08.19 **.*** *.* 23.08.19 **.*** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.21 23.08.19 **.** *.** 23.08.19 **.*** *.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 17.05.23 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Huadian Corporation, 4% perp., USD   USD 23.08.19 ***.*** * 23.08.19 ***.*** *
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22.11.19 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.*** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.20 23.08.19 ***.* *.** 23.08.19 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.26 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.26 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.25 23.08.19 ***.*** *.* 23.08.19 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.25 23.08.19 ***.*** *.** 23.08.19 ***.* *.*
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.20 23.08.19 **.* **.** 23.08.19 **.*** **.**
China International Capital Corporation, 3.375% 3may2022, USD   USD 03.05.22 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 25.04.21 23.08.19 ***.** * 23.08.19 ***.*** *
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.20 23.08.19 **.* *.** 23.08.19 **.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.75 23.08.19 **.*** * 23.08.19 ***.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.20 23.08.19 **.* **.** 23.08.19 **.*** *.*
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09.12.19 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12.06.20 23.08.19 ***.**** * 23.08.19 ***.**** *
China Merchants Bank, FRN 1jun2021, USD   USD 01.06.21 23.08.19 **.** * 23.08.19 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.25 23.08.19 ***.** *.** 23.08.19 ***.*** *
China Merchants Group, 5% 4may2022, USD   USD 04.05.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.21 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.20 23.08.19 ***.** *.** 23.08.19 ***.** *.*
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.26 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Minmetals, 4.45% perp., USD   USD 23.08.19 ***.*** * 23.08.19 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.25 23.08.19 ***.** *.** 23.08.19 ***.* *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Minmetals, 7% perp., USD   USD 23.08.19 ***.*** * 23.08.19 ***.*** *
China Minsheng Banking, 4.95% perp., USD   USD 23.08.19 **.** * 23.08.19 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30.09.19 23.08.19 **.** *.** 23.08.19 ***.** -*.**
China National Bluestar, 3.375% 16jul2024, USD   USD 16.07.24 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11.06.20 23.08.19 ***.** *.* 23.08.19 ***.** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.22 23.08.19 ***.** *.** 23.08.19 ***.** -*.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.21 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.20 23.08.19 ***.** *.* 23.08.19 ***.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19.06.22 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19.06.24 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19.06.29 23.08.19 ***.*** *.** 23.08.19 ***.*** *.*
China National Chemical Corporation, 3.9% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19.06.49 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.20 23.08.19 **.** **.** 23.08.19 ** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06.09.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30.07.20 23.08.19 ***.** *.** 23.08.19 ***.* *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.25 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.21 23.08.19 **.*** *.** 23.08.19 **.*** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03.09.19 23.08.19 *** *.** 23.08.19 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25.11.19 23.08.19 **.*** *.** 23.08.19 ***.*** -*.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.24 23.08.19 ***.** *.* 23.08.19 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29.12.25 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27.02.20 23.08.19 ***.** *.** 23.08.19 ***.* *.**
China Power Construction, 4.05% perp., USD   USD 23.08.19 **.** * 23.08.19 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29.01.21 23.08.19 ***.**** -*.** 23.08.19 ***.*** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.21 23.08.19 **.*** *.** 23.08.19 **.*** *.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.21 23.08.19 **.*** *.** 23.08.19 *** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.26 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10.03.22 23.08.19 **.** *.** 23.08.19 **.*** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17.04.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China SCE Property Holdings, 8.75% 15jan2021, USD   USD 15.01.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.28 23.08.19 ***.** *.** 23.08.19 ***.** *.*
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.25 23.08.19 ***.** *.* 23.08.19 ***.* *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03.11.19 23.08.19 **.** *.** 23.08.19 ***.** -*.**
China Travel Service, 5.625% 3nov2024, USD   USD 03.11.24 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01.12.21 23.08.19 **.*** *.** 23.08.19 ***.** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30.09.19 23.08.19 **.*** *.** 23.08.19 ***.*** -**.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18.03.22 23.08.19 ***.** *.* 23.08.19 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.21 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 04.06.24 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18.06.22 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06.09.21 23.08.19 **.*** *.** 23.08.19 **.*** *.*
CIFI Holdings (Group), 5.375% perp., USD   USD 23.08.19 **.** * 23.08.19 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 23.08.19 **.** * 23.08.19 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.22 23.08.19 **.** *.* 23.08.19 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23.01.23 23.08.19 **.** *.** 23.08.19 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02.05.20 23.08.19 ***.** *.* 23.08.19 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28.03.24 23.08.19 **.*** *.** 23.08.19 **.*** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 23.04.22 23.08.19 **.*** *.** 23.08.19 **.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.21 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28.02.23 23.08.19 ***.** *.* 23.08.19 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02.03.21 23.08.19 ***.* *.** 23.08.19 ***.** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20.09.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CITIC, 3.5% 11jul2023, USD   USD 11.07.23 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 30.10.19 23.08.19 **.** *.** 23.08.19 ***.** -*.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.26 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07.09.31 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 11.01.28 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 07.09.46 23.08.19 ***.**** * 23.08.19 ***.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 25.04.36 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04.02.36 23.08.19 ***.**** *.* 23.08.19 ***.**** *.**
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.22 23.08.19 ***.**** * 23.08.19 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20.04.20 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29.11.19 23.08.19 **.*** *.** 23.08.19 **.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.21 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
CNOOC, 2.625% 5may2020, USD   USD 05.05.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.20 23.08.19 ***.** *.** 23.08.19 ***.*** -*.**
CNOOC, 2043   USD 09.05.43 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.25 23.08.19 ***.*** *.** 23.08.19 ***.*** *.*
CNOOC, 3.75% 2may2023, USD   USD 02.05.23 23.08.19 ***.** *.* 23.08.19 ***.* *.*
CNOOC, 3.875% 2may2022, USD   USD 02.05.22 23.08.19 ***.** *.** 23.08.19 ***.* *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.45 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.24 23.08.19 ***.*** *.* 23.08.19 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.21 23.08.19 ***.** *.* 23.08.19 ***.*** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.28 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.23 23.08.19 ***.** *.** 23.08.19 ***.** *.*
CNOOC, 4.875% 30apr2044, USD   USD 30.04.44 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02.05.42 23.08.19 ***.** *.** 23.08.19 ***.* *.**
CNOOC, 5.5% 21may2033, USD   USD 21.05.33 23.08.19 ***.*** *.** 23.08.19 ***.*** *
CNOOC, 5.750% 26jan2041, USD   USD 26.01.41 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25.11.19 23.08.19 **.** *.** 23.08.19 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CNPC, 3.95% 19apr2022, USD   USD 19.04.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.41 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18.11.19 23.08.19 **.** *.** 23.08.19 ***.* *.**
Cofco, 4.625% 12nov2023, USD   USD 12.11.23 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05.12.23 23.08.19 ***.*** *.* 23.08.19 ***.*** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17.01.23 23.08.19 **.** *.** 23.08.19 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.22 23.08.19 **.* *.** 23.08.19 **.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.23 23.08.19 **.*** *.** 23.08.19 **.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.25 23.08.19 **.* *.** 23.08.19 **.*** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.26 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08.04.24 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25.04.22 23.08.19 ***.* *.** 23.08.19 ***.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.22 23.08.19 ***.** * 23.08.19 ***.** *.*
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04.04.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08.04.26 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09.03.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27.01.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 15.03.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.23 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.20 23.08.19 **.* **.** 23.08.19 **.*** **.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28.02.21 23.08.19 ***.** *.* 23.08.19 ***.* *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01.05.25 23.08.19 **.*** *.** 23.08.19 **.** *.*
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.22 23.08.19 **.** *.** 23.08.19 **.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23.10.19 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.21 23.08.19 ***.** * 23.08.19 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27.02.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.21 23.08.19 **.** **.** 23.08.19 **.*** **.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 08.03.23 23.08.19 ***.** * 23.08.19 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 08.03.23 23.08.19 ***.** * 23.08.19 ***.*** *
Famous Commercial, 5.6% 14jun2022, USD   USD 14.06.22 23.08.19 **.*** *.* 23.08.19 ***.*** *.*
Famous Commercial, 6% 6sep2021, USD   USD 06.09.21 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22.01.20 23.08.19 ***.** **.** 23.08.19 ***.* *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17.04.22 23.08.19 **.* **.** 23.08.19 **.*** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11.09.20 23.08.19 **.*** **.** 23.08.19 ***.*** **.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 18.10.22 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18.12.21 23.08.19 ***.*** **.** 23.08.19 ***.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.21 23.08.19 **.** **.** 23.08.19 **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.22 23.08.19 **.** **.* 23.08.19 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08.03.21 23.08.19 **.** **.** 23.08.19 **.*** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05.12.19 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.21 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.20 23.08.19 **.*** *.** 23.08.19 **.**** *.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 19.04.21 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD   USD 26.08.22 23.08.19 **.*** *.** 23.08.19 ***.** *.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16.02.20 23.08.19 **.** **.** 23.08.19 **.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD   USD 15.04.23 23.08.19 **.** **.** 23.08.19 **.* *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12.09.20 23.08.19 **.** *.** 23.08.19 **.*** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD   USD 22.01.21 23.08.19 **.* **.** 23.08.19 **.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.22 23.08.19 **.** **.* 23.08.19 **.** **.**
Future Land Holdings, 6.5% 20may2022, USD   USD 20.05.22 23.08.19 **.** **.* 23.08.19 **.*** **.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.21 23.08.19 **.** **.** 23.08.19 **.*** **.**
Future Land Holdings, 6.75% 26jan2020, USD   USD 26.01.20 23.08.19 **.** *.** 23.08.19 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.21 23.08.19 **.*** **.** 23.08.19 **.** **.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.22 23.08.19 **.** **.** 23.08.19 **.** **.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 04.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 18.11.19 23.08.19 **.** *.* 23.08.19 *** -*.**
Geely, 2.75% 26may2021, USD   USD 26.05.21 23.08.19 **.** *.** 23.08.19 ***.** *.**
Geely, 4.875% 15nov2021, USD   USD 15.11.21 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.22 23.08.19 **.*** *.** 23.08.19 **.* *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.25 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26.02.24 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.23 23.08.19 **.* *.** 23.08.19 **.* *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18.01.21 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03.11.19 23.08.19 **.*** **.** 23.08.19 ***.*** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06.09.19 23.08.19 **.*** **.** 23.08.19 ***.* -*.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.20 23.08.19 **.*** *.** 23.08.19 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.21 23.08.19 **.*** *.** 23.08.19 **.*** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.24 23.08.19 **.* *.** 23.08.19 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.23 23.08.19 **.*** *.* 23.08.19 **.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD   USD 25.06.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12.03.22 23.08.19 ***.*** *.** 23.08.19 ***.* *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24.10.20 23.08.19 ***.** *.** 23.08.19 ***.** *.*
Greenland Holding Group, 9.125% 27may2020, USD   USD 27.05.20 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26.09.21 23.08.19 ***.*** * 23.08.19 ***.*** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.*** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.20 23.08.19 **.**** *.** 23.08.19 **.**** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 17.07.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17.06.20 23.08.19 ***.* * 23.08.19 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Greentown China Holdings, 7.75% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.*** *
Greentown China Holdings, 8.125% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.20 23.08.19 **.** *.** 23.08.19 **.* *
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.20 23.08.19 **.** *.** 23.08.19 ***.** *.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 12.06.24 23.08.19 ***.* *.** 23.08.19 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04.11.19 23.08.19 **.** *.** 23.08.19 ***.**** *.*
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.21 23.08.19 ** * 23.08.19 **.** *.*
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03.04.24 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.22 23.08.19 **.* *.** 23.08.19 **.** *.*
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.23 23.08.19 **.*** *.** 23.08.19 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.21 23.08.19 **.** *.** 23.08.19 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Guorui Properties, 10% 7jun2020, USD   USD 07.06.20 23.08.19 **.*** **.* 23.08.19 **.*** **.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27.02.22 23.08.19 ***.*** **.** 23.08.19 ***.* **.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.20 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12.03.22 23.08.19 ***.** * 23.08.19 ***.** *
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06.09.19 23.08.19 **.* ***.** 23.08.19 **.** ***.**
Hainan Airlines, 12% 29oct2020, USD   USD 29.10.20 23.08.19 **.** **.** 23.08.19 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27.08.21 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 28.09.20 23.08.19 ***.*** * 23.08.19 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27.11.19 23.08.19 ***.**** -*.** 23.08.19 ***.**** -*.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.20 23.08.19 **.** *.** 23.08.19 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22.06.20 23.08.19 **.*** *.** 23.08.19 **.*** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04.02.20 23.08.19 **.*** *.** 23.08.19 **.*** *.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.21 23.08.19 **.* **.** 23.08.19 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 31.05.20 23.08.19 **.** **.** 23.08.19 ***.* *.*
Hua Yuan Property, 11% 16nov2021, USD   USD 16.11.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Hua Yuan Property, 8.5% 27sep2021, USD   USD 27.09.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 18.05.20 23.08.19 **.*** ***.** 23.08.19 **.*** ***.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25.10.19 23.08.19 **.*** *.** 23.08.19 ***.** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23.04.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.22 23.08.19 **.** *.** 23.08.19 **.** *.*
Huatai Securities, 3.625% 8oct2019, USD   USD 08.10.19 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21.02.22 23.08.19 **.*** *.** 23.08.19 **.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21.02.27 23.08.19 **.*** *.** 23.08.19 **.*** *.*
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19.05.25 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.26 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.* *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15.11.21 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 09.05.20 23.08.19 **.** **.** 23.08.19 **.*** **.**
ICBC, 0.25% 25apr2022 (BRBR Bond), EUR   EUR 25.04.22 23.08.19 ***.*** *.** 23.08.19 ***.*** -*.**
ICBC, 2% 21sep2019, USD   USD 21.09.19 23.08.19 **.** *.** 23.08.19 **.*** *.*
ICBC, 2.15% 2dec2019, USD   USD 02.12.19 23.08.19 **.** *.** 23.08.19 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13.03.20 23.08.19 **.** *.** 23.08.19 *** *.**
ICBC, 3.3% 25apr2022 (BRBR Bond), CNY   CNY 25.04.22 23.08.19 **.*** *.** 23.08.19 ***.*** *.*
ICBC, 3.875% 10sep2024, USD   USD 10.09.24 23.08.19 ***.**** *.** 23.08.19 ***.**** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27.02.24 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.25 23.08.19 ***.** *.** 23.08.19 ***.*** *.*
ICBC, 4.875% 7dec2021, USD   USD 07.12.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
ICBC, 6% perp., CNY   CNY 23.08.19 ***.*** * 23.08.19 ***.*** *
ICBC, 6% perp., EUR   EUR 23.08.19 ***.** * 23.08.19 ***.*** *
ICBC, 6% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.*** *
ICBC, FRN 25apr2022 (BRBR Bond), USD   USD 25.04.22 23.08.19 **.*** * 23.08.19 ***.*** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 16.06.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD   USD 26.05.20 23.08.19 **.** *.** 23.08.19 ***.* *.**
ICBC (Dubai Branch), FRN 18oct2019, USD   USD 18.10.19 23.08.19 ***.*** * 23.08.19 ***.** *
ICBC (Dubai Branch), FRN 18oct2019, USD   USD 18.10.19 23.08.19 ***.*** * 23.08.19 ***.** *
ICBC (Dubai Branch), FRN 5mar2021, USD   USD 05.03.21 23.08.19 ***.*** * 23.08.19 ***.*** *
ICBC (Dubai Branch), FRN 5mar2023, USD   USD 05.03.23 23.08.19 ***.*** * 23.08.19 ***.*** *
ICBC (Hong Kong Branch), 2.375% 21sep2021, USD   USD 21.09.21 23.08.19 **.** *.** 23.08.19 **.** *.**
ICBC (Hong Kong Branch), FRN 23jul2020, USD   USD 23.07.20 23.08.19 **.*** * 23.08.19 **.** *
ICBC (Hong Kong Branch), FRN 24jul2020, USD   USD 24.07.20 23.08.19 **.*** * 23.08.19 **.*** *
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 31.07.22 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
ICBC (London Branch), FRN 14dec2020, USD   USD 14.12.20 23.08.19 ***.*** * 23.08.19 ***.*** *
ICBC (London Branch), FRN 14jun2021, USD   USD 14.06.21 23.08.19 ***.** * 23.08.19 ***.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14.06.23 23.08.19 ***.** * 23.08.19 ***.** *
ICBC (London Branch), FRN 29nov2019, USD   USD 29.11.19 23.08.19 ***.*** * 23.08.19 ***.*** *
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 20.10.21 23.08.19 **.** *.** 23.08.19 ***.** *.*
ICBC (New York Branch), 2.635% 26may2021, USD   USD 26.05.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
ICBC (New York Branch), 3.231% 13nov2019, USD   USD 13.11.19 23.08.19 **.** *.** 23.08.19 ***.** -*.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 22.10.21 23.08.19 ***.*** *.** 23.08.19 ***.** *.*
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 16.04.21 23.08.19 ***.*** * 23.08.19 ***.*** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 16.04.23 23.08.19 ***.*** * 23.08.19 ***.*** *
ICBC (Sydney Branch), 1% 17dec2019, CHF   CHF 17.12.19 23.08.19 ***.** -*.** 23.08.19 ***.** -*.**
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 08.06.22 23.08.19 **.**** *.** 23.08.19 **.**** *.**
ICBC (Sydney Branch), 3.85% 20dec2022, AUD   AUD 20.12.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
ICBC (Sydney Branch), FRN 21may2021, USD   USD 21.05.21 23.08.19 ***.** * 23.08.19 ***.*** *
ICBC (Tokyo Branch), 3.8% 31oct2019, CNY   CNY 31.10.19 23.08.19 ***.*** *.** 23.08.19 ***.*** -*.**
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 05.03.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 05.03.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 20.11.21 23.08.19 **.** * 23.08.19 *** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 20.11.21 23.08.19 ***.** * 23.08.19 ***.** *
Industrial Bank (Hong Kong Branch), FRN 5mar2021, EUR   EUR 05.03.21 23.08.19 **.*** * 23.08.19 ***.** *
Industrial Bank (Hong Kong Branch), FRN 5mar2023, USD   USD 05.03.23 23.08.19 ***.*** * 23.08.19 ***.*** *
JD.com, 3.125% 29apr2021, USD   USD 29.04.21 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.26 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28.12.20 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 26.10.20 23.08.19 **.*** **.** 23.08.19 **.** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21.02.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03.01.21 23.08.19 **.*** *.** 23.08.19 ***.*** *.*
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.21 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04.10.21 23.08.19 **.*** ** 23.08.19 **.*** **.**
Jingrui Holdings, 12% 25jul2022, USD   USD 25.07.22 23.08.19 **.*** **.** 23.08.19 ***.** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31.07.20 23.08.19 *** **.** 23.08.19 ***.*** **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.20 23.08.19 **.** **.** 23.08.19 **.** **.**
Jinke Property, 8.375% 20jun2021, USD   USD 20.06.21 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16.12.19 23.08.19 **.*** *.* 23.08.19 ***.*** *.*
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 10.04.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 23.07.23 23.08.19 **.** **.** 23.08.19 **.*** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09.04.22 23.08.19 **.** **.* 23.08.19 **.*** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30.01.23 23.08.19 **.* **.** 23.08.19 **.*** **.*
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26.02.21 23.08.19 ***.* *.** 23.08.19 ***.** *.**
Kaisa Group Holdings, 12% 14dec2019, USD   USD 14.12.19 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.20 23.08.19 **.** *.** 23.08.19 **.*** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.21 23.08.19 **.* **.** 23.08.19 **.**** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.22 23.08.19 **.** **.** 23.08.19 **.*** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.24 23.08.19 **.** **.** 23.08.19 **.*** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16.03.20 23.08.19 **.* ****.** 23.08.19 **.*** ****.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21.09.22 23.08.19 **.*** *.** 23.08.19 **.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10.11.24 23.08.19 **.** *.** 23.08.19 **.**** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11.01.22 23.08.19 **.** *.** 23.08.19 **.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15.09.22 23.08.19 **.** *.* 23.08.19 **.** *.**
KWG Group Holdings, 7.45% 5mar2024, USD   USD 05.03.24 23.08.19 **.*** *.** 23.08.19 **.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01.09.23 23.08.19 **.** *.** 23.08.19 **.*** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09.08.21 23.08.19 *** *.** 23.08.19 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26.11.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20.04.20 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.23 23.08.19 **.** *.** 23.08.19 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.22 23.08.19 ** *.* 23.08.19 ** *.*
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.21 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07.03.21 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Logan Property Holdings, 6.5% 16jul2023, USD   USD 16.07.23 23.08.19 **.** *.** 23.08.19 **.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.21 23.08.19 ***.** *.* 23.08.19 ***.*** *.**
Logan Property Holdings, 7% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.*** *
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25.08.22 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27.08.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12.12.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05.12.19 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.23 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.28 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 15.04.20 23.08.19 ***.*** *.** 23.08.19 ***.* *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.20 23.08.19 **.*** **.** 23.08.19 **.** **.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD   USD 27.09.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 23.08.19 ***.*** * 23.08.19 ***.** *
Modern Land (China), 12.85% 25oct2021, USD   USD 25.10.21 23.08.19 **.** **.** 23.08.19 **.** **.**
Modern Land (China), 15.5% 2jul2020, USD   USD 02.07.20 23.08.19 ***.* **.** 23.08.19 ***.*** **.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20.10.19 23.08.19 **.*** **.* 23.08.19 **.** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.21 23.08.19 **.** **.** 23.08.19 **.* **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.22 23.08.19 **.**** *.** 23.08.19 **.**** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 05.06.24 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.22 23.08.19 **.*** * 23.08.19 **.** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 25.01.20 23.08.19 **.** **.** 23.08.19 **.**** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06.09.19 23.08.19 ***.**** *.** 23.08.19 ***.*** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30.11.19 23.08.19 **.*** *.* 23.08.19 ***.*** *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 12.06.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01.02.25 23.08.19 **.** *.** 23.08.19 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 23.08.19 ***.** * 23.08.19 ***.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15.09.21 23.08.19 **.**** *.** 23.08.19 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19.07.20 23.08.19 **.** *.** 23.08.19 **.** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17.04.21 23.08.19 **.* *.** 23.08.19 **.** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD   USD 23.07.23 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14.01.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 15.08.20 23.08.19 **.* *.** 23.08.19 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15.08.21 23.08.19 **.* *.** 23.08.19 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.*
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.25 23.08.19 **.*** *.** 23.08.19 **.*** *.*
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14.06.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.20 23.08.19 **.* ***.** 23.08.19 **.*** ***.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22.03.21 23.08.19 ** **.** 23.08.19 **.* **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.21 23.08.19 **.* **.** 23.08.19 **.*** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 29.08.20 23.08.19 ***.*** **.** 23.08.19 ***.*** *.**
Redsun Properties Group, 10.5% 3oct2022, USD   USD 03.10.22 23.08.19 **.*** **.* 23.08.19 **.*** **.*
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04.03.21 23.08.19 **.*** **.** 23.08.19 ***.** **.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03.12.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11.04.22 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24.04.22 23.08.19 **.** **.** 23.08.19 **.*** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.27 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 01.03.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22.08.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03.07.20 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08.12.19 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25.10.22 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 22.01.23 23.08.19 **.** *.** 23.08.19 **.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26.07.23 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07.07.22 23.08.19 ***.* -*.** 23.08.19 ***.*** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07.10.19 23.08.19 ***.*** *.** 23.08.19 ***.**** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD   USD 28.04.22 23.08.19 **.** *.** 23.08.19 ***.*** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD   USD 22.08.22 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Shandong Guohui Investment, 5.7% 5nov2019, USD   USD 05.11.19 23.08.19 ***.* *.** 23.08.19 ***.*** *.*
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.21 23.08.19 **.**** *.** 23.08.19 **.**** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.*
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24.10.20 23.08.19 ** *.** 23.08.19 **.* *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19.12.19 23.08.19 **.* **.* 23.08.19 **.*** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.21 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.*
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.20 23.08.19 ***.*** *.** 23.08.19 ***.*** -*.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02.12.19 23.08.19 **.* *.** 23.08.19 ***.** *.**
Shanghai International Port, 2.875% 18jun2024, USD   USD 18.06.24 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Shanghai International Port, 3.375% 18jun2029, USD   USD 18.06.29 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.21 23.08.19 ***.** *.** 23.08.19 ***.** *.*
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD   USD 13.02.20 23.08.19 **.** *.** 23.08.19 **.* *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD   USD 13.07.20 23.08.19 ***.** * 23.08.19 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 13.07.22 23.08.19 ***.** * 23.08.19 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 24.09.21 23.08.19 *** * 23.08.19 ***.** *
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04.11.19 23.08.19 **.** **.** 23.08.19 **.** *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.20 23.08.19 **.** *.** 23.08.19 ***.* *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.25 23.08.19 ***.** *.** 23.08.19 ***.* *.*
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.21 23.08.19 **.*** *.* 23.08.19 **.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 23.08.19 **.**** * 23.08.19 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09.12.19 23.08.19 **.** *.** 23.08.19 ***.*** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.22 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Shougang Group, 4% 23may2024, USD   USD 23.05.24 23.08.19 ***.** *.* 23.08.19 ***.*** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28.11.21 23.08.19 ***.*** *.* 23.08.19 *** *.**
Shui On Development Holding, 6.4% perp., USD   USD 23.08.19 **.** * 23.08.19 **.*** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02.03.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21.11.21 23.08.19 ***.** *.** 23.08.19 ***.* *.*
Sichuan Languang Development, 11% 20sep2020, USD   USD 20.09.20 23.08.19 **.*** **.** 23.08.19 ***.*** **.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25.04.21 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 27.06.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 23.08.19 **.** * 23.08.19 **.* *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30.04.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.21 23.08.19 ***.** * 23.08.19 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04.02.20 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.22 23.08.19 ***.** -*.** 23.08.19 ***.** -*.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.40 23.08.19 *** *.** 23.08.19 ***.** *.*
Sinopec, 1% 28apr2022, EUR   EUR 28.04.22 23.08.19 ***.*** -*.** 23.08.19 ***.*** -*.**
Sinopec, 1.75% 29sep2019, USD   USD 29.09.19 23.08.19 **.** *.** 23.08.19 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29.09.21 23.08.19 **.** *.** 23.08.19 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12.04.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28.04.20 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08.08.24 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.20 23.08.19 ***.** -*.** 23.08.19 ***.** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.26 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08.08.29 23.08.19 ***.** *.** 23.08.19 ***.** *.*
Sinopec, 3% 12apr2022, USD   USD 12.04.22 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.23 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.27 23.08.19 ***.*** *.** 23.08.19 ***.** *.*
Sinopec, 3.25% 28apr2025, USD   USD 28.04.25 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.26 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.27 23.08.19 ***.** *.** 23.08.19 ***.* *.**
Sinopec, 3.68% 8aug2049, USD   USD 08.08.49 23.08.19 ***.* *.** 23.08.19 ***.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12.09.23 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17.05.22 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.47 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.45 23.08.19 ***.*** *.** 23.08.19 ***.* *.*
Sinopec, 4.125% 12sep2025, USD   USD 12.09.25 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.47 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.28 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.43 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.46 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.24 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.23 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12.09.48 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17.05.42 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17.10.43 23.08.19 ***.** *.** 23.08.19 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.22 23.08.19 ***.** *.** 23.08.19 ***.** -*.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.25 23.08.19 ***.** *.** 23.08.19 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.22 23.08.19 ***.*** *.** 23.08.19 ***.** -*.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.25 23.08.19 ***.** *.** 23.08.19 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.21 23.08.19 **.** *.** 23.08.19 **.* *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.30 23.08.19 ***.** *.** 23.08.19 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.20 23.08.19 **.** *.* 23.08.19 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.22 23.08.19 ***.** *.* 23.08.19 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.26 23.08.19 ***.* *.** 23.08.19 ***.** *.*
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.23 23.08.19 ***.** *.* 23.08.19 ***.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.27 23.08.19 ***.** *.** 23.08.19 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.47 23.08.19 ***.** *.** 23.08.19 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.24 23.08.19 ***.** *.** 23.08.19 ***.*** *.*
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.28 23.08.19 ***.** *.** 23.08.19 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.44 23.08.19 ***.* *.** 23.08.19 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.43 23.08.19 ***.** *.** 23.08.19 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.21 23.08.19 ***.* *.* 23.08.19 ***.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.26 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.20 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14.06.22 23.08.19 **.** *.** 23.08.19 **.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.21 23.08.19 ***.* *.* 23.08.19 ***.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15.02.22 23.08.19 **.* *.** 23.08.19 *** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11.10.23 23.08.19 **.*** * 23.08.19 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.22 23.08.19 **.** *.* 23.08.19 **.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.23 23.08.19 **.** *.** 23.08.19 **.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15.01.21 23.08.19 ***.*** *.** 23.08.19 ***.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27.07.20 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05.12.19 23.08.19 ***.** *.** 23.08.19 ***.** *.*
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11.09.21 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27.09.20 23.08.19 **.*** **.** 23.08.19 **.*** **.*
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.21 23.08.19 **.** *.** 23.08.19 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.26 23.08.19 **.*** *.* 23.08.19 **.*** *.**
Tahoe Group, 7.875% 17jan2021, USD   USD 17.01.21 23.08.19 ** **.** 23.08.19 ** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17.01.23 23.08.19 ** **.* 23.08.19 **.** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 15.03.21 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.23 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.20 23.08.19 ***.*** *.** 23.08.19 ***.*** -*.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11.04.24 23.08.19 ***.** *.** 23.08.19 ***.** *.*
Tencent Holdings, 3.575% 11apr2026, USD   USD 11.04.26 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.28 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.25 23.08.19 *** *.** 23.08.19 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.38 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 11.04.29 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11.04.49 23.08.19 ***.** *.* 23.08.19 ***.** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11.04.24 23.08.19 **.** * 23.08.19 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.23 23.08.19 **.** * 23.08.19 **.** *
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.21 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27.11.20 23.08.19 *** *.** 23.08.19 ***.* *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.22 23.08.19 **.*** *.** 23.08.19 **.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23.01.20 23.08.19 ***.** *.** 23.08.19 ***.** *.*
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.23 23.08.19 **.* *.** 23.08.19 **.*** *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 16.07.23 23.08.19 **.** *.** 23.08.19 **.** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21.02.22 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.21 23.08.19 ***.* *.** 23.08.19 ***.** *.*
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.21 23.08.19 **.** *.** 23.08.19 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31.01.21 23.08.19 **.** *.** 23.08.19 **.* *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.20 23.08.19 **.** *.** 23.08.19 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31.01.28 23.08.19 **.** *.** 23.08.19 **.** *.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12.06.20 23.08.19 **.**** **.** 23.08.19 **.*** **.**
Tus-Holdings, 6.95% 18jun2022, USD   USD 18.06.22 23.08.19 **.* *.** 23.08.19 **.** *.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 07.03.21 23.08.19 ***.** *.** 23.08.19 *** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19.10.19 23.08.19 **.*** *.** 23.08.19 ***.*** *.**
Tuspark, 7.95% 15aug2021, USD   USD 15.08.21 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28.08.19 23.08.19 *** *.** 23.08.19 ***.*** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.21 23.08.19 **.* **.** 23.08.19 **.* *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.22 23.08.19 **.*** *.** 23.08.19 ***.** *.**
Weibo Corporation, 3.5% 5jul2024, USD   USD 05.07.24 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 23.10.21 23.08.19 **.*** *.** 23.08.19 ***.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11.09.19 23.08.19 ***.* *.** 23.08.19 ***.*** -*.**
Wisdom Glory Group, 5.25% perp., USD   USD 23.08.19 **.** * 23.08.19 ***.** *
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09.08.21 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.24 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.27 23.08.19 **.** *.** 23.08.19 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13.09.19 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 24.06.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 16.12.19 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 12.06.22 23.08.19 **.*** **.** 23.08.19 ***.*** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14.03.22 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20.12.21 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21.03.22 23.08.19 **.** *.** 23.08.19 ***.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.20 23.08.19 **.** **.** 23.08.19 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15.10.21 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.21 23.08.19 **.** **.** 23.08.19 **.*** **.*
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30.08.19 23.08.19 **.* **.** 23.08.19 **.**** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22.11.20 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 19.03.20 23.08.19 **.* **.** 23.08.19 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27.03.21 23.08.19 **.*** *.* 23.08.19 ***.*** *.**
Yango Group, 10.25% 18mar2022, USD   USD 18.03.22 23.08.19 ** **.** 23.08.19 **.*** **.**
Yango Group, 9.5% 3apr2021, USD   USD 03.04.21 23.08.19 **.*** **.** 23.08.19 **.*** **.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.20 23.08.19 **.*** **.* 23.08.19 **.*** **.**
Yango Justice International, 9.5% 23sep2019, USD   USD 23.09.19 23.08.19 **.*** **.** 23.08.19 ***.*** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 27.06.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30.11.20 23.08.19 ** *.** 23.08.19 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30.01.22 23.08.19 ***.*** * 23.08.19 ***.*** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Yanlord Land, 6.8% 27feb2024, USD   USD 27.02.24 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16.05.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 23.08.19 ***.* * 23.08.19 ***.*** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29.11.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15.09.21 23.08.19 ** **.** 23.08.19 ** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.20 23.08.19 **.** **.** 23.08.19 **.*** **.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30.05.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08.04.22 23.08.19 **.*** *.** 23.08.19 **.*** *.*
Yuzhou Properties, 5.375% perp., USD   USD 23.08.19 **.*** * 23.08.19 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.22 23.08.19 **.*** *.** 23.08.19 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.23 23.08.19 **.* *.** 23.08.19 **.*** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06.03.21 23.08.19 **.** *.* 23.08.19 ***.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11.05.21 23.08.19 ***.* *.** 23.08.19 ***.** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26.02.24 23.08.19 **.** *.** 23.08.19 ** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04.02.23 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23.01.22 23.08.19 ***.* *.** 23.08.19 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 26.06.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30.03.20 23.08.19 *** *.** 23.08.19 ***.*** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20.12.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.*
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01.12.19 23.08.19 **.** **.** 23.08.19 **.**** *.**
Zhenro Properties Group, 10.25% perp., USD   USD 23.08.19 ***.*** * 23.08.19 ***.*** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28.06.20 23.08.19 ***.** *.** 23.08.19 *** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02.01.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Zhenro Properties Group, 8.6% 13jan2020, USD   USD 13.01.20 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21.01.23 23.08.19 **.** *.** 23.08.19 **.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08.03.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20.08.21 23.08.19 ***.** *.** 23.08.19 ***.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.20 23.08.19 **.* **.** 23.08.19 **.*** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.20 23.08.19 **.*** *.** 23.08.19 **.*** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 24.03.20 23.08.19 **.*** *.** 23.08.19 ***.*** *.*
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26.01.20 23.08.19 **.** *.** 23.08.19 ***.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07.09.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11.12.21 23.08.19 ***.*** * 23.08.19 ***.** *.*
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24.05.22 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18.10.21 23.08.19 ***.*** *.** 23.08.19 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.22 23.08.19 *** *.** 23.08.19 ***.*** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01.02.22 23.08.19 ***.** *.** 23.08.19 ***.*** *.**
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