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UOB-Kay Hian — Картка організації

назва організації UOB-Kay Hian
повна назва організації UOB-Kay Hian Holdings Ltd.
країна ризику Singapore
галузь Financial institutions
Сайт IR http://www.utrade.com.sg

Профіль

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

Участь в угодах

Папір Обсяг, млн Статус
Sinopec, 4.375% 10apr2024, USD 1 400 USD Bookrunner
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD Bookrunner

Котирування

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Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
21Vianet, 7% 17aug2020, USD 11.12.19 **.**** **.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 11.12.19 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 11.12.19 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 11.12.19 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 11.12.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 11.12.19 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 11.12.19 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 11.12.19 **.**** **.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 11.12.19 **.**** **.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 11.12.19 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 11.12.19 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 11.12.19 **.**** **.**** *.** *.**
Allianz, 3.875% perp., USD 11.12.19 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 11.12.19 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 11.12.19 **.**** **.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 11.12.19 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 11.12.19 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 11.12.19 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 11.12.19 **.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 11.12.19 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 11.12.19 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 11.12.19 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 11.12.19 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 11.12.19 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 11.12.19 **.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 11.12.19 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 11.12.19 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 11.12.19 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 11.12.19 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 11.12.19 *.**** *.****
Aroundtown, 3.75% perp., EUR 11.12.19 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 11.12.19 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 11.12.19 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 11.12.19 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 11.12.19 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 11.12.19 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 11.12.19 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 11.12.19 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 11.12.19 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 11.12.19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 11.12.19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 11.12.19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 11.12.19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 11.12.19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 11.12.19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 11.12.19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 11.12.19 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 11.12.19 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 11.12.19 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 11.12.19 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 11.12.19 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 11.12.19 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 11.12.19 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 11.12.19 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 11.12.19 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 11.12.19 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 11.12.19 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 11.12.19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 11.12.19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 11.12.19 **.**** **.**** **.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 11.12.19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 11.12.19 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 11.12.19 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 11.12.19 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 11.12.19 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 11.12.19 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 11.12.19 **.**** **.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 11.12.19 **.**** **.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 11.12.19 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 11.12.19 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 11.12.19 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 11.12.19 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 11.12.19 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 11.12.19 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 11.12.19 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 11.12.19 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 11.12.19 ***.**** ***.****
Brazil, 6% 7apr2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 11.12.19 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 11.12.19 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 11.12.19 ***.**** ***.**** *.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 11.12.19 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 11.12.19 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 11.12.19 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 11.12.19 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 11.12.19 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 11.12.19 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 11.12.19 **.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 11.12.19 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 11.12.19 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 11.12.19 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 11.12.19 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 11.12.19 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 11.12.19 **.**** **.**** **.** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 11.12.19 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 11.12.19 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 11.12.19 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 11.12.19 **.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 11.12.19 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 11.12.19 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 11.12.19 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 11.12.19 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 11.12.19 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 11.12.19 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 11.12.19 ***.**** ***.**** *.** -*.**
China Aoyuan Group, 5.375% 13sep2022, USD 11.12.19 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 11.12.19 **.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 11.12.19 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 11.12.19 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 11.12.19 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 11.12.19 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 11.12.19 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 11.12.19 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 11.12.19 **.**** **.**** **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 11.12.19 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 11.12.19 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 11.12.19 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 11.12.19 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.75% perp., USD 11.12.19 **.**** ***.**** **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD 11.12.19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 11.12.19 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 11.12.19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 11.12.19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 11.12.19 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 11.12.19 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 11.12.19 **.**** **.**** ***.** ***.**
China Jinmao Holdings Group, 4.875% perp., USD 11.12.19 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 11.12.19 **.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 11.12.19 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 11.12.19 **.**** **.**** **.** **.**
China Merchants Group, 4.75% 3aug2025, USD 11.12.19 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 11.12.19 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 11.12.19 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 11.12.19 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 11.12.19 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 11.12.19 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 11.12.19 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 11.12.19 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 11.12.19 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 11.12.19 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 11.12.19 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 11.12.19 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 11.12.19 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 11.12.19 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 11.12.19 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 11.12.19 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 11.12.19 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 11.12.19 **.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 11.12.19 **.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 11.12.19 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 11.12.19 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 11.12.19 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 11.12.19 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 11.12.19 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 11.12.19 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 11.12.19 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 11.12.19 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 11.12.19 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 11.12.19 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 11.12.19 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 11.12.19 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 11.12.19 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 11.12.19 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 11.12.19 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 11.12.19 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 11.12.19 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 11.12.19 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 11.12.19 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 11.12.19 **.**** **.**** ****.** ****.**
CWT LTD, 4.8% 18mar2020, SGD 11.12.19 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 11.12.19 ***.**** ***.****
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 11.12.19 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 11.12.19 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 11.12.19 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 11.12.19 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 11.12.19 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 11.12.19 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 11.12.19 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.25% perp., USD 11.12.19 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 11.12.19 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 11.12.19 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 11.12.19 **.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 11.12.19 **.**** **.**** ***.** ***.**
Dubai, 5.25% 30jan2043, USD 11.12.19 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 11.12.19 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 11.12.19 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 11.12.19 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 11.12.19 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 11.12.19 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 11.12.19 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 11.12.19 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 11.12.19 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 11.12.19 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 11.12.19 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 11.12.19 **.**** **.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 11.12.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 11.12.19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 11.12.19 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 11.12.19 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 11.12.19 **.**** **.**** **.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 11.12.19 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 11.12.19 ***.**** ***.**** **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 11.12.19 **.**** **.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 11.12.19 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 11.12.19 **.**** ***.**** *.** *.**
Far East Consortium, 3.75% 8sep2021, USD 11.12.19 **.**** **.**** *.** *.**
Far East Consortium, 7.375% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 11.12.19 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 11.12.19 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 11.12.19 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 11.12.19 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 11.12.19 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 11.12.19 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 11.12.19 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 11.12.19 **.**** **.**** ***.** ***.**
Founder Securities, 6.9% 16nov2020, USD 11.12.19 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 11.12.19 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 11.12.19 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 11.12.19 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 11.12.19 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 11.12.19 **.**** ***.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 11.12.19 **.**** **.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 11.12.19 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 11.12.19 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 11.12.19 **.**** **.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 11.12.19 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 11.12.19 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 11.12.19 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 11.12.19 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 11.12.19 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 11.12.19 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 11.12.19 ***.**** ***.**** *.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 11.12.19 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 11.12.19 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 11.12.19 **.**** **.**** **.** **.**
Goldman Sachs, 4.7% 8sep2021, AUD 11.12.19 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 11.12.19 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 11.12.19 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 11.12.19 **.**** **.**** **.** **.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 11.12.19 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 11.12.19 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 11.12.19 **.**** **.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 11.12.19 **.**** **.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 11.12.19 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 11.12.19 **.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 11.12.19 **.**** ***.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 11.12.19 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 11.12.19 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 11.12.19 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 11.12.19 **.**** **.**** *******.** *******.**
Hanrui International, 7.95% 29apr2022, USD 11.12.19 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 11.12.19 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 11.12.19 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 11.12.19 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 11.12.19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 11.12.19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 11.12.19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 11.12.19 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 11.12.19 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 11.12.19 **.**** **.**** *.** *.**
HKMA, EFN 1.32 23dec2019 11.12.19 **.**** ***.**** **.** -*.**
HKMA, EFN 1.7 24may2021 11.12.19 **.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 11.12.19 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 11.12.19 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 11.12.19 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 11.12.19 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 11.12.19 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 11.12.19 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 11.12.19 ***.**** ***.**** *.** *.**
Hong Kong, 1.31 20feb2020 11.12.19 **.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 11.12.19 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 11.12.19 **.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 11.12.19 **.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 11.12.19 **.**** **.**** ****.** ****.**
HongKong JHC, 7.45% 16oct2022, USD 11.12.19 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 11.12.19 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 11.12.19 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 11.12.19 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 11.12.19 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 11.12.19 **.**** ***.**** **.** -**.**
IBRD, 1.375% 30mar2020, USD 11.12.19 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 11.12.19 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 11.12.19 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 11.12.19 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 11.12.19 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 11.12.19 **.**** ***.**** *.** -*.**
ICBC, 6% perp., EUR 11.12.19 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 11.12.19 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 11.12.19 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 11.12.19 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 11.12.19 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 11.12.19 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 11.12.19 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 11.12.19 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 11.12.19 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 11.12.19 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 11.12.19 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 11.12.19 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 11.12.19 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 11.12.19 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 11.12.19 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 11.12.19 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 11.12.19 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 11.12.19 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 11.12.19 ***.**** ***.****
Julius Baer Bank, 4.75% perp., USD 11.12.19 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 11.12.19 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 11.12.19 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 11.12.19 **.**** **.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 11.12.19 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 11.12.19 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 11.12.19 **.**** ***.**** ***.** -**.**
Keppel REIT, 3.15% 11feb2022, SGD 11.12.19 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 11.12.19 ***.**** ***.****
Kinder Morgan Finance, 6.4% 5jan2036, USD 11.12.19 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 11.12.19 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 11.12.19 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 11.12.19 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 11.12.19 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 11.12.19 **.**** **.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 11.12.19 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 11.12.19 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 11.12.19 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 11.12.19 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 11.12.19 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 11.12.19 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 11.12.19 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 11.12.19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 11.12.19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 11.12.19 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 11.12.19 **.**** **.**** **.** **.**
Lendlease Corp, 3.9% 27apr2027, SGD 11.12.19 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 11.12.19 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 11.12.19 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 11.12.19 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 11.12.19 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 11.12.19 **.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 11.12.19 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 11.12.19 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 11.12.19 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 11.12.19 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 11.12.19 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 11.12.19 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 11.12.19 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 11.12.19 **.**** **.**** **.** *.**
Macquarie, 6.25% 14jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 11.12.19 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 11.12.19 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 11.12.19 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 11.12.19 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 11.12.19 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 11.12.19 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 11.12.19 **.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 11.12.19 **.**** ***.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 11.12.19 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 11.12.19 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 11.12.19 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 11.12.19 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 11.12.19 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 11.12.19 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 11.12.19 **.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 11.12.19 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 11.12.19 ***.**** ***.**** **.** **.**
Modernland Realty, 6.95% 13apr2024, USD 11.12.19 **.**** **.**** **.** *.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 11.12.19 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 11.12.19 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 11.12.19 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 11.12.19 **.**** **.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 11.12.19 **.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 11.12.19 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 11.12.19 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 11.12.19 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 11.12.19 **.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 11.12.19 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 11.12.19 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 11.12.19 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 11.12.19 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 11.12.19 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 11.12.19 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 11.12.19 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 11.12.19 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 11.12.19 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 11.12.19 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 11.12.19 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 11.12.19 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 11.12.19 **.**** **.****
Pemex, 6.75% 21sep2047, USD 11.12.19 **.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 11.12.19 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 11.12.19 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 11.12.19 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 11.12.19 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 11.12.19 **.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 11.12.19 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 11.12.19 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 11.12.19 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 11.12.19 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 11.12.19 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 11.12.19 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 11.12.19 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 11.12.19 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 11.12.19 **.**** **.**** ****.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 11.12.19 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 11.12.19 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 11.12.19 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 11.12.19 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 11.12.19 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 11.12.19 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 11.12.19 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 11.12.19 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 11.12.19 ***.**** ***.**** **.** **.**
Redsun Properties Group, 9.95% 11apr2022, USD 11.12.19 **.**** **.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 11.12.19 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 11.12.19 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 11.12.19 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 11.12.19 **.**** **.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 11.12.19 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 11.12.19 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 06.12.19 ***.**** ***.**** -*.** -**.**
Ronshine China Holdings, 8.25% 1feb2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 11.12.19 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 11.12.19 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 11.12.19 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 11.12.19 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 11.12.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 11.12.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 11.12.19 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 11.12.19 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 11.12.19 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 11.12.19 **.**** ***.**** **.** *.**
Seagate Technology, 4.75% 1jan2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Seazen Group, 5% 16feb2020, USD 11.12.19 **.**** **.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 11.12.19 **.**** **.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 11.12.19 **.**** **.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 11.12.19 **.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 11.12.19 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 11.12.19 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 11.12.19 **.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 11.12.19 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 11.12.19 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 11.12.19 **.**** **.**** *******.** *******.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 11.12.19 **.**** **.**** ***.** ***.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 11.12.19 **.**** **.**** ****.** ****.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 11.12.19 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 11.12.19 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 11.12.19 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 11.12.19 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 11.12.19 **.**** **.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 11.12.19 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 11.12.19 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 11.12.19 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 11.12.19 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 11.12.19 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 11.12.19 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 11.12.19 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 11.12.19 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 11.12.19 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 11.12.19 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 11.12.19 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 11.12.19 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 11.12.19 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 11.12.19 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 11.12.19 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 11.12.19 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 11.12.19 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 11.12.19 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 11.12.19 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 11.12.19 **.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 11.12.19 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 11.12.19 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 11.12.19 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 11.12.19 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 11.12.19 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 11.12.19 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 11.12.19 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 11.12.19 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 11.12.19 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 11.12.19 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 05.12.19 **.**** ***.**** **.** -**.**
Suning Appliance Group, 7.5% 11sep2021, USD 11.12.19 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 11.12.19 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 11.12.19 **.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 11.12.19 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 11.12.19 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 11.12.19 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 11.12.19 **.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 11.12.19 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 11.12.19 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 11.12.19 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 11.12.19 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 11.12.19 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 11.12.19 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 11.12.19 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 11.12.19 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 11.12.19 **.**** ***.**** *.** -*.**
Tencent Holdings, 3.8% 11feb2025, USD 11.12.19 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 11.12.19 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 11.12.19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 11.12.19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 11.12.19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 11.12.19 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 11.12.19 **.**** **.**** *******.** *******.**
Tewoo Group, 5.5% 6apr2022, USD 11.12.19 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 11.12.19 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 11.12.19 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 11.12.19 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 11.12.19 **.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 11.12.19 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 11.12.19 **.**** **.**** *.** *.**
Trafigura Group, 6.875% perp., USD 11.12.19 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 11.12.19 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 11.12.19 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 11.12.19 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 11.12.19 **.**** **.**** **.** **.**
Turkey, 6% 25mar2027, USD 11.12.19 **.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 11.12.19 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 11.12.19 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 11.12.19 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 11.12.19 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 11.12.19 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 11.12.19 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 11.12.19 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 11.12.19 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 11.12.19 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 11.12.19 **.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 11.12.19 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 11.12.19 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 11.12.19 ***.**** ***.**** *.** *.**
USA, Note 1.125 30apr2020 7Y 11.12.19 **.**** ***.**** *.** *.**
USA, Note 2.25 29feb2020 2Y 11.12.19 **.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 11.12.19 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 11.12.19 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 11.12.19 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 11.12.19 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 11.12.19 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 11.12.19 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 11.12.19 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 11.12.19 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 11.12.19 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 11.12.19 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 11.12.19 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 11.12.19 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 11.12.19 **.**** **.**** **.** *.**
Venezuela, 11.75% 21oct2026, USD 11.12.19 **.**** **.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 11.12.19 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 11.12.19 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 11.12.19 **.**** **.**** *.** *.**
Vodafone Group, 4.875% 3oct2078, GBP 11.12.19 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 11.12.19 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 11.12.19 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 11.12.19 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 11.12.19 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 11.12.19 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 11.12.19 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 11.12.19 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 11.12.19 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 11.12.19 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 11.12.19 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 11.12.19 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 11.12.19 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 11.12.19 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 11.12.19 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 11.12.19 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 11.12.19 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 11.12.19 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 11.12.19 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 11.12.19 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 11.12.19 **.**** **.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 11.12.19 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 11.12.19 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 11.12.19 **.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 11.12.19 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 11.12.19 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 11.12.19 ***.**** ***.**** *.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 11.12.19 **.**** **.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 11.12.19 ***.**** ***.**** **.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 11.12.19 **.**** **.**** ***.** ***.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 11.12.19 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 11.12.19 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 11.12.19 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 11.12.19 ***.**** ***.**** *.** *.**
Україна, 7.375% 25sep2032, USD 11.12.19 ***.**** ***.**** *.** *.**
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