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China: emissioni obbligazionarie

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.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
CNY 284 10 052 603 100 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipale
CNY 3744 16 205 351 110 000
corporate
CNY 3733 11 654 471 513 650
USD 1178 603 470 717 000
EUR 86 41 398 000 000
HKD 82 99 736 610 000
JPY 11 215 000 000 000
MYR 9 32 500 000
AUD 7 1 968 894 000
TWD 6 2 650 000 000
SGD 6 1 320 000 000
CHF 2 400 000 000
ZAR 2 450 000 000
GBP 1 600 000 000
CAD 1 75 000 000

Rating sovrano

AgenziaRatingScala di ratingData
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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
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 ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
AVIC International Leasing, 3.45% perp., USD - Obbligazioni internazionali XS2055641877 3.45% 200 000 000  USD 17/10/2019
China Construction Bank, FRN 24oct2024, USD - Obbligazioni internazionali XS2064648525 3M LIBOR USD + 0.77% 700 000 000  USD 17/10/2019 24/10/2024
CITIC Securities Company, 2.75% 24oct2022, USD - Obbligazioni internazionali XS2064431468 2.75% 500 000 000  USD 17/10/2019 24/10/2022
Yibin State-owned Assets Management Group, 5% 22oct2020, USD - Obbligazioni internazionali XS2068070080 5% 300 000 000  USD 17/10/2019 22/10/2020
China Travel Service (Hong Kong), 3% 23oct2029, USD - Obbligazioni internazionali XS2066347076 3% 300 000 000  USD 16/10/2019 23/10/2029
China Travel Service (Hong Kong), 3.35% perp., USD - Obbligazioni internazionali XS2066347316 3.35% 300 000 000  USD 16/10/2019
China, Bond 2.94 17oct2024 5Y - Obbligazioni domestiche CND10002HGP5 2.94% 45 000 000 000  CNY 16/10/2019 17/10/2024
China Construction Bank (Hong Kong Branch), FRN 22oct2022, EUR - Obbligazioni internazionali XS2066780466 3M LIBOR USD + 0.66% 1 000 000 000  EUR 15/10/2019 22/10/2022
China Construction Bank (Luxembourg Branch), 0.05% 22oct2022, EUR - Obbligazioni internazionali XS2066776274 0.05% 500 000 000  EUR 15/10/2019 22/10/2022
Kaisa Group Holdings, 11.95% 22oct2022, USD - Obbligazioni internazionali USG52132BW96 11.95% 400 000 000  USD 15/10/2019 22/10/2022

Свалка

Indici giornalieri

Tipo: 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
mostra altri indici

Interest rates

Indici giornalieri

Tipo: 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019 12/10/2019 11/10/2019
SHIBOR
[20265] O/N SHIBOR 2.618 2.585 2.694 2.703 2.555 2.215 1.911
[20251] 1W SHIBOR 2.691 2.663 2.686 2.684 2.651 2.591 2.556
[20253] 2W SHIBOR 2.709 2.697 2.714 2.735 2.495 2.486 2.502
[20255] 1M SHIBOR 2.713 2.709 2.704 2.703 2.699 2.699 2.703
[20257] 3M SHIBOR 2.746 2.736 2.732 2.731 2.722 2.719 2.718
[20259] 6M SHIBOR 2.834 2.825 2.822 2.821 2.816 2.816 2.813
[20261] 9M SHIBOR 2.950 2.950 2.950 2.951 2.951 2.952 2.953
[20263] 1Y SHIBOR 3.051 3.050 3.048 3.049 3.049 3.047 3.050
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019
Borse (Asia)
[263] SSE Composite  2 938.14 2 977.33 2 978.71 2 991.05 3 007.88 2 973.66 2 947.71
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Asia, excl. Japan)
[15265] Government Debt to GDP(China) 50.50 47.60 46.20 42.60 41.10

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
CDS China
[13583] CDS 6M China 3.0700 3.1500 3.1300 3.6100 3.6400 3.8800 3.9300
[13645] CDS 1Y China 6.7000 6.8600 6.8200 7.9300 7.9300 8.4600 8.5700
[13707] CDS 2Y China 13.1700 13.5000 13.4200 14.2400 14.2400 15.2100 15.4200
[13769] CDS 3Y China 20.6800 21.2100 21.0900 22.8200 22.8200 24.4000 24.7400
[13831] CDS 4Y China 30.8600 31.6400 31.4800 32.7900 32.8000 35.0700 35.5800
[13893] CDS 5Y China 42.3300 43.4000 43.1800 44.4400 44.4700 47.5600 48.2500
[13955] CDS 7Y China 60.3000 61.6500 61.3900 62.4900 62.5800 66.4800 67.3600
[14017] CDS 10Y China 81.0000 82.5200 82.2500 83.3700 83.5200 87.9200 88.9100
[14079] CDS 15Y China 98.4700 99.9400 99.7100 100.7400 100.9400 105.2300 106.2000
[14141] CDS 20Y China 107.8500 109.2700 109.0600 110.0300 110.2500 114.3900 115.3200
[14203] CDS 30Y China 117.3000 118.6100 118.4400 119.3200 119.5900 123.4600 124.3400
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
10Y Government Bond Yields, Asia (excl. Japan)
[24217] China 10Y YTM 3.185 3.187 3.181 3.194 3.163 3.141 3.119
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 648.292 635.167 638.038 636.347 589.227 589.221 569.284
[21689] China corporate international bonds, USD bln 643.092 629.967 632.838 631.147 570.696 570.353 550.370
[21727] China sovereign international bonds, USD bln 5.200 5.200 5.200 5.200 18.531 18.868 18.914
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Asia central banks rates
[9359] China Lending Rate, %  4.35 -0.25 23.10.2015

Inflation

Indici mensili

Tipo: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Inflation (Asia, excl. Japan)
[15613] Inflation Rate (China) 2.80 2.80 2.70 2.70 2.50 2.28 1.50
mostra altri indici

Default probability (based on CDS)

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0400 0.0400 0.0400 0.0400 0.0400 0.0500 0.0500
[20407] 1Y Default Probability China 0.1300 0.1400 0.1400 0.1600 0.1600 0.1700 0.1700
[20469] 2Y Default Probability China 0.4900 0.5000 0.5000 0.5300 0.5300 0.5700 0.5700
[20531] 3Y Default Probability China 1.1100 1.1400 1.1400 1.2300 1.2300 1.3200 1.3400
[20593] 4Y Default Probability China 2.1900 2.2400 2.2300 2.3200 2.3300 2.4900 2.5300
[20655] 5Y Default Probability China 3.7200 3.8100 3.8000 3.9000 3.9100 4.1800 4.2400
[20717] 7Y Default Probability China 7.2800 7.4400 7.4200 7.5400 7.5600 8.0100 8.1100
[20779] 10Y Default Probability China 13.6200 13.8600 13.8300 13.9900 14.0300 14.7000 14.8400
[20841] 15Y Default Probability China 23.6600 23.9600 23.9300 24.1200 24.1800 25.0300 25.1900
[20903] 20Y Default Probability China 32.8400 33.1800 33.1500 33.3400 33.4200 34.3600 34.5300
[20965] 30Y Default Probability China 48.3000 48.6400 48.6200 48.7900 48.9000 49.8600 50.0100
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 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 * * * * * * *
mostra altri indici

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New international bonds volume

Indici annuali

Tipo: 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 142.286 156.561 107.294 103.878 125.326
[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 96.178 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  156.27 156.17 156.12 156.07 155.98 155.95 155.91
[10099] Euro-Cbonds Corporate EM (CNY) PI 114.30 114.24 114.21 114.19 114.17 114.17 114.16
[10101] Euro-Cbonds Corporate EM (CNY) D 575.00 576.00 577.00 578.00 581.00 582.00 583.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.24 4.27 4.29 4.30 4.32 4.32 4.33
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.28 4.32 4.33 4.35 4.36 4.36 4.37
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
RMI CVI - Asia
[4591] China CVI value weighted  31.59 31.74 31.72 31.56 31.21 31.43 31.68
[4909] China CVI tail  252.54 251.61 251.22 252.17 251.05 246.67 247.96
[4911] China CVI equally weighted  86.67 86.57 85.69 85.12 84.18 83.37 83.72
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
China, 2.125% 2nov2022, USD   USD 02/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/2027 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
China, 3.25% 19oct2023, USD   USD 19/10/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 19/10/2028 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/2020 17/10/2019 ***.** *.* 17/10/2019 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/2022 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.*** *
Agile Group Holdings, 8.375% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23/11/2020 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/2019 17/10/2019 **.** *.** 17/10/2019 ***.** -*.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.*
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/2020 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020   USD 21/05/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29/05/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27/09/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26/11/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27/09/2021 17/10/2019 ***.*** * 17/10/2019 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/2037 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/2047 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/2057 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11/12/2019 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25/08/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Aluminum Corporation of China, 4.1% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07/09/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13/09/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16/05/2024 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.*
AVIC International Holding Corporation, 4.375% 23may2021, USD   USD 23/05/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16/11/2020 17/10/2019 **.*** *.* 17/10/2019 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Baidu, 2.875% 6jul2022, USD   USD 06/07/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Baidu, 4.125% 30jun2025, USD   USD 30/06/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 14/05/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/2028 17/10/2019 ***.* *.** 17/10/2019 ***.** *.*
Baidu, 4.875% 14nov2028, USD   USD 14/11/2028 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/2024 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.*
Bank of China, 6.75% perp., CNY   CNY 17/10/2019 ***.*** * 17/10/2019 ***.** *
Bank of China (Dubai Branch), FRN 20apr2020, USD   USD 20/04/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY   CNY 20/04/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 07/06/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 07/06/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 12/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 12/07/2021 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 17/04/2021 17/10/2019 ***.** * 17/10/2019 ***.* *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 17/04/2022 17/10/2019 ***.*** * 17/10/2019 ***.** *
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR   EUR 20/04/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 20/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bank of China (Macau Branch), 3.1% 17apr2020, CNY   CNY 17/04/2020 17/10/2019 **.** *.** 17/10/2019 ***.*** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY   CNY 16/10/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 17/04/2022 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 20/04/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 05/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 20/11/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 20/11/2023 17/10/2019 ***.** * 17/10/2019 ***.* *
Bank of China (Macau Branch), FRN 9aug2021, USD   USD 09/08/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22/11/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/2020 17/10/2019 **.** * 17/10/2019 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of China (Singapore Branch), FRN 11may2020, USD   USD 11/05/2020 17/10/2019 ***.*** * 17/10/2019 ***.** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 17/04/2021 17/10/2019 ***.* * 17/10/2019 ***.** *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 17/04/2023 17/10/2019 ***.* * 17/10/2019 ***.** *
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY   CNY 30/06/2020 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY   CNY 30/06/2022 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY   CNY 30/06/2025 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY   CNY 30/06/2030 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.*
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/2021 17/10/2019 **.**** *.* 17/10/2019 ***.*** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/2026 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Bank of Communications, 5% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06/03/2023 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23/06/2021 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY   CNY 22/01/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD   USD 15/05/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD   USD 15/05/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17/05/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17/05/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 21feb2020, USD   USD 21/02/2020 17/10/2019 **.** * 17/10/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/2020 17/10/2019 ***.**** * 17/10/2019 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04/12/2022 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21/08/2020 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/2019 17/10/2019 **.** **.** 17/10/2019 ***.** -*.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/2021 17/10/2019 **.** *.* 17/10/2019 ***.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
Bank of Zhengzhou, 5.5% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 28/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/2021 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26/03/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02/08/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30/01/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/2022 17/10/2019 **.** *.** 17/10/2019 ***.*** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 15/07/2022 17/10/2019 **.** *.* 17/10/2019 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08/03/2020 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26/05/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/2021 17/10/2019 **.* **.** 17/10/2019 **.** **.**
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/2020 17/10/2019 **.* *.** 17/10/2019 **.* *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
CAR Inc, 8.875% 10may2022, USD   USD 10/05/2022 17/10/2019 **.*** **.** 17/10/2019 **.** **.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/2021 17/10/2019 **.*** *.** 17/10/2019 **.*** *.*
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 12/07/2023 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/2077 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02/05/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/2021 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/2021 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/2020 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08/08/2022 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24/04/2023 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Central China Real Estate, 7.325% 27jan2020, USD   USD 27/01/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11/09/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11/09/2023 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.*
CGNPC International, 4% 5nov2025, USD   USD 05/11/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/2020 17/10/2019 **.** *.* 17/10/2019 ***.** -*.**
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD   USD 12/09/2022 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.*
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/2019 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12/02/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14/11/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/2021 17/10/2019 **.* *.** 17/10/2019 *** *.*
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/2023 17/10/2019 **.* *.** 17/10/2019 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Aoyuan Group, 5.375% 13sep2022, USD   USD 13/09/2022 17/10/2019 ** *.** 17/10/2019 **.*** *.**
China Aoyuan Group, 6.35% 11jan2020, USD   USD 11/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 07/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
China Aoyuan Group, 7.5% 10may2021, USD   USD 10/05/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 19/02/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
China Aoyuan Group, 7.95% 7sep2021, USD   USD 07/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
China Aoyuan Group, 8.5% 23jan2022, USD   USD 23/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16/03/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/2029 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/2020 17/10/2019 **.** *.** 17/10/2019 ***.** -*.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/2025 17/10/2019 ***.*** * 17/10/2019 ***.** *
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18/11/2021 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/2024 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
China Construction Bank, 4.65% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Construction Bank, FRN 27feb2029, USD   USD 27/02/2029 17/10/2019 ***.** * 17/10/2019 ***.** *
China Construction Bank (Hong Kong Branch), FRN 31may2020, USD   USD 31/05/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/2020 17/10/2019 ***.**** * 17/10/2019 ***.**** *
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 08/06/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 08/06/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/2019 17/10/2019 ***.*** -*.* 17/10/2019 ***.*** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/2021 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/2021 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/2021 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/2021 17/10/2019 **.**** *.** 17/10/2019 ***.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/2027 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/2021 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/2037 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04/12/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD   USD 06/03/2020 17/10/2019 ***.**** * 17/10/2019 ***.**** *
China Development Bank Corp (Hong Kong Branch), FRN 6mar2022, USD   USD 06/03/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02/12/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 16/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/2019 17/10/2019 **.** ********.** 17/10/2019 **.* *******.**
China Evergrande Group, 10% 11apr2023, USD   USD 11/04/2023 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11/04/2024 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/2021 17/10/2019 **.** **.** 17/10/2019 **.* **.*
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/2020 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/2023 17/10/2019 **.*** **.** 17/10/2019 **.*** **.*
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/2022 17/10/2019 **.*** **.** 17/10/2019 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/2025 17/10/2019 **.* **.* 17/10/2019 **.** **.*
China Evergrande Group, 9.5% 11apr2022, USD   USD 11/04/2022 17/10/2019 **.** **.** 17/10/2019 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/2024 17/10/2019 **.*** **.* 17/10/2019 **.*** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/2022 17/10/2019 ***.** *.* 17/10/2019 ***.** -*.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/2020 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/2024 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/2047 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
China Exim Bank, FRN 26apr2021, USD   USD 26/04/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 26/04/2023 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 27/08/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 29/03/2020 17/10/2019 ***.*** * 17/10/2019 ***.** *
China Exim Bank, FRN 3aug2021, USD   USD 03/08/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08/06/2020 17/10/2019 ***.**** * 17/10/2019 ***.**** *
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08/04/2022 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08/04/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.*
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28/02/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 02/07/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 17/10/2019 **.**** * 17/10/2019 **.**** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 09/02/2020 17/10/2019 **.*** **.** 17/10/2019 **.*** *.**
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08/04/2022 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
China Grand Automotive Services, 8.75% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/2019 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/2021 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
China Hongqiao Group, 7.375% 2may2023, USD   USD 02/05/2023 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 17/05/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.*
China Huadian Corporation, 4% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/2019 17/10/2019 *** *.** 17/10/2019 ***.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/2020 17/10/2019 ***.* *.** 17/10/2019 ***.** *.*
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/2020 17/10/2019 **.*** ***.** 17/10/2019 **.*** ***.**
China International Capital Corporation, 3.375% 3may2022, USD   USD 03/05/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 25/04/2021 17/10/2019 ***.*** * 17/10/2019 ***.** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/2020 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/2075 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 17/10/2019 **.** **.** 17/10/2019 ***.*** *.*
China Merchants Bank, 0.25% 19jun2022, EUR   EUR 19/06/2022 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/2019 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12/06/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Merchants Bank, FRN 19jun2022, USD   USD 19/06/2022 17/10/2019 **.* * 17/10/2019 ***.** *
China Merchants Bank, FRN 1jun2021, USD   USD 01/06/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/2025 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/2026 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
China Minmetals, 4.45% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/2025 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18/09/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Minsheng Banking, 4.95% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.** *
China National Bluestar, 3.375% 16jul2024, USD   USD 16/07/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/2020 17/10/2019 ***.*** *.** 17/10/2019 *** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19/06/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19/06/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19/06/2029 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19/06/2049 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.*
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/2020 17/10/2019 **.*** **.** 17/10/2019 ** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06/09/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30/07/2020 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30/07/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/2021 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25/11/2019 17/10/2019 **.*** *.** 17/10/2019 ***.*** -**.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29/12/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27/02/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29/01/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05/02/2021 17/10/2019 ** *.** 17/10/2019 **.**** *.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/2021 17/10/2019 ** *.** 17/10/2019 ***.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16/05/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD   USD 10/03/2022 17/10/2019 **.*** *.** 17/10/2019 **.** *.*
China SCE Group Holdings, 7.45% 17apr2021, USD   USD 17/04/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD   USD 15/01/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/2027 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18/09/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18/09/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD   USD 14/06/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
China State Construction Engineering Corporation, 2.9% 5jul2022, USD   USD 05/07/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19/11/2020 17/10/2019 ***.*** *.* 17/10/2019 ***.** *.**
China State Construction Engineering Corporation, 3.5% 5jul2027, USD   USD 05/07/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/2022 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
China Travel Service (Hong Kong), 3.875% 3nov2019, USD   USD 03/11/2019 17/10/2019 **.** **.** 17/10/2019 ***.** -*.*
China Travel Service (Hong Kong), 5.625% 3nov2024, USD   USD 03/11/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
China Zheshang Bank, 5.45% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.** *
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD   USD 06/09/2021 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/2021 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 17/10/2019 **.* * 17/10/2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23/01/2022 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23/01/2023 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02/05/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28/03/2024 17/10/2019 **.*** *.** 17/10/2019 ***.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 23/04/2022 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23/04/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28/02/2023 17/10/2019 ***.* *.** 17/10/2019 ***.** *
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20/09/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CITIC, 3.5% 11jul2023, USD   USD 11/07/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/2019 17/10/2019 **.** **.** 17/10/2019 ***.** -*.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07/09/2031 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 11/01/2028 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 07/09/2046 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CITIC, 4.65% 25apr2036, USD   USD 25/04/2036 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04/02/2036 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/2020 17/10/2019 ***.* *.* 17/10/2019 ***.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/2022 17/10/2019 ***.**** * 17/10/2019 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20/04/2020 17/10/2019 **.** *.** 17/10/2019 ***.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20/04/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10/12/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.*
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/2019 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
CNOOC, 2043   USD 09/05/2043 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/2023 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/2044 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
CNOOC, 5% 2may2042, USD   USD 02/05/2042 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
CNOOC, 5.5% 21may2033, USD   USD 21/05/2033 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/2041 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25/11/2019 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CNPC, 3.95% 19apr2022, USD   USD 19/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/2021 17/10/2019 *** *.** 17/10/2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/2041 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
COFCO Trust, 3.625% 18nov2019, USD   USD 18/11/2019 17/10/2019 **.** *.** 17/10/2019 ***.** -*.**
COFCO Trust, 4.625% 12nov2023, USD   USD 12/11/2023 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17/01/2023 17/10/2019 **.** *.** 17/10/2019 ***.* *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25/07/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28/09/2023 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17/01/2025 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15/12/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12/03/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Country Garden Holdings, 6.15% 17sep2025, USD   USD 17/09/2025 17/10/2019 ***.** *.** 17/10/2019 *** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08/04/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25/04/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27/01/2022 17/10/2019 ***.** *.* 17/10/2019 ***.** *.*
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.* *
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09/03/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27/09/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 15/03/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD   USD 29/07/2022 17/10/2019 **.** *.* 17/10/2019 ***.*** *.*
Dianjian Haiyu, 3.5% perp., USD   USD 17/10/2019 **.* * 17/10/2019 ***.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23/10/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23/10/2023 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/2020 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.*
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/2019 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/2021 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 08/03/2023 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 08/03/2023 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Famous Commercial, 5.6% 14jun2022, USD   USD 14/06/2022 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22/01/2020 17/10/2019 ***.** **.** 17/10/2019 ***.* *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17/04/2022 17/10/2019 **.*** **.* 17/10/2019 **.** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11/09/2020 17/10/2019 **.*** **.** 17/10/2019 ***.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04/10/2021 17/10/2019 **.* **.** 17/10/2019 **.* **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05/07/2022 17/10/2019 **.** **.** 17/10/2019 **.*** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08/03/2021 17/10/2019 **.** **.** 17/10/2019 **.*** **.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28/08/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/2020 17/10/2019 **.* **.** 17/10/2019 **.*** *.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 19/04/2021 17/10/2019 ** **.** 17/10/2019 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16/02/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD   USD 15/04/2023 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12/09/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD   USD 22/01/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Future Land Holdings, 6.5% 20may2022, USD   USD 20/05/2022 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Future Land Holdings, 6.75% 26jan2020, USD   USD 26/01/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/2021 17/10/2019 **.*** **.** 17/10/2019 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/2022 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/2020 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 18/11/2019 17/10/2019 **.** *.** 17/10/2019 ***.* -*.**
Geely, 2.75% 26may2021, USD   USD 26/05/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/2022 17/10/2019 **.*** *.** 17/10/2019 **.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21/05/2023 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18/01/2021 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03/11/2019 17/10/2019 **.** **.** 17/10/2019 ***.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/2020 17/10/2019 **.* *.** 17/10/2019 ***.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Greenland Holding Group, 5.75% 26sep2022, USD   USD 26/09/2022 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/2024 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/2023 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD   USD 25/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 27/05/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26/09/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 17/10/2019 **.**** * 17/10/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/2020 17/10/2019 **.*** *.** 17/10/2019 ***.**** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 17/07/2021 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17/06/2020 17/10/2019 ***.* * 17/10/2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Greentown China Holdings, 7.75% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Greentown China Holdings, 8.125% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/2020 17/10/2019 **.* *.** 17/10/2019 **.*** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/2019 17/10/2019 **.** *.** 17/10/2019 ***.*** -*.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/2021 17/10/2019 **.** *.** 17/10/2019 ** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/2022 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/2023 17/10/2019 **.* *.** 17/10/2019 **.** *.*
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/2020 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12/03/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
Hainan Airlines, 12% 29oct2020, USD   USD 29/10/2020 17/10/2019 **.* **.** 17/10/2019 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27/08/2021 17/10/2019 *** *.** 17/10/2019 ***.* *.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 28/09/2020 17/10/2019 ***.*** * 17/10/2019 ***.** *
Hanrui International, 7.95% 29apr2022, USD   USD 29/04/2022 17/10/2019 **.* *.* 17/10/2019 ***.** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27/11/2019 17/10/2019 ***.**** -*.** 17/10/2019 ***.**** -*.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.*
HNA Group, 6.25% 5oct2021, USD   USD 05/10/2021 17/10/2019 **.** **.** 17/10/2019 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/2019 17/10/2019 **.** **.** 17/10/2019 ***.** -*.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Huatai Securities, 3.375% 23may2022, USD   USD 23/05/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21/02/2022 17/10/2019 **.** *.** 17/10/2019 *** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21/02/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19/05/2025 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/2026 17/10/2019 ***.* *.* 17/10/2019 ***.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
ICBC, 0.25% 25apr2022 (BRBR Bond), EUR   EUR 25/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
ICBC, 2.15% 2dec2019, USD   USD 02/12/2019 17/10/2019 **.** *.** 17/10/2019 ***.** -*.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27/02/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
ICBC, 6% perp., CNY   CNY 17/10/2019 ***.*** * 17/10/2019 ***.*** *
ICBC, 6% perp., EUR   EUR 17/10/2019 ***.* * 17/10/2019 ***.** *
ICBC, 6% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 16/06/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD   USD 26/05/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *
ICBC (Dubai Branch), FRN 18oct2019, USD   USD 18/10/2019 17/10/2019 *** * 17/10/2019 ***.*** *
ICBC (Dubai Branch), FRN 18oct2019, USD   USD 18/10/2019 17/10/2019 *** * 17/10/2019 ***.*** *
ICBC (Dubai Branch), FRN 23may2020, EUR   EUR 23/05/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (Dubai Branch), FRN 23may2020, USD   USD 23/05/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (Dubai Branch), FRN 23may2022, USD   USD 23/05/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (Dubai Branch), FRN 5mar2021, USD   USD 05/03/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
ICBC (Dubai Branch), FRN 5mar2023, USD   USD 05/03/2023 17/10/2019 ***.*** * 17/10/2019 ***.*** *
ICBC (Hong Kong Branch), 2.375% 21sep2021, USD   USD 21/09/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
ICBC (Hong Kong Branch), FRN 23jul2020, USD   USD 23/07/2020 17/10/2019 **.*** * 17/10/2019 **.*** *
ICBC (Hong Kong Branch), FRN 24jul2020, USD   USD 24/07/2020 17/10/2019 **.** * 17/10/2019 **.*** *
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 31/07/2022 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
ICBC (London Branch), FRN 14dec2020, USD   USD 14/12/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
ICBC (London Branch), FRN 14dec2022, USD   USD 14/12/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 14/06/2021 17/10/2019 **.** * 17/10/2019 **.** *
ICBC (London Branch), FRN 14jun2021, USD   USD 14/06/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14/06/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (London Branch), FRN 29nov2019, USD   USD 29/11/2019 17/10/2019 ***.*** * 17/10/2019 ***.*** *
ICBC (Luxembourg branch), 2.875% 12oct2022, USD   USD 12/10/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
ICBC (Luxembourg branch), FRN 12oct2020, EUR   EUR 12/10/2020 17/10/2019 **.** * 17/10/2019 ***.* *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 12/10/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 20/10/2021 17/10/2019 **.** *.* 17/10/2019 ***.*** *.**
ICBC (New York Branch), 2.635% 26may2021, USD   USD 26/05/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
ICBC (New York Branch), 3.231% 13nov2019, USD   USD 13/11/2019 17/10/2019 **.* *.** 17/10/2019 ***.*** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 22/10/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 16/04/2021 17/10/2019 **.** * 17/10/2019 ***.** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 16/04/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
ICBC (Sydney Branch), 1% 17dec2019, CHF   CHF 17/12/2019 17/10/2019 **.** *.** 17/10/2019 ***.** -*.**
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 08/06/2022 17/10/2019 ***.**** *.** 17/10/2019 ***.*** *.**
ICBC (Sydney Branch), 3.85% 20dec2022, AUD   AUD 20/12/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
ICBC (Sydney Branch), FRN 21may2021, USD   USD 21/05/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
ICBC (Tokyo Branch), 3.8% 31oct2019, CNY   CNY 31/10/2019 17/10/2019 ***.*** *.** 17/10/2019 ***.*** -**.**
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 05/03/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.*
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 05/03/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 20/11/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 20/11/2021 17/10/2019 **.** * 17/10/2019 ***.** *
Industrial Bank (Hong Kong Branch), FRN 5mar2021, EUR   EUR 05/03/2021 17/10/2019 **.*** * 17/10/2019 **.*** *
Industrial Bank (Hong Kong Branch), FRN 5mar2023, USD   USD 05/03/2023 17/10/2019 ***.*** * 17/10/2019 ***.*** *
JD.com, 3.125% 29apr2021, USD   USD 29/04/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
JD.com, 3.875% 29apr2026, USD   USD 29/04/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD   USD 23/02/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03/01/2021 17/10/2019 **.*** *.** 17/10/2019 ***.** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/2021 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31/07/2020 17/10/2019 **.* **.** 17/10/2019 **.* **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/2020 17/10/2019 **.** **.** 17/10/2019 **.* **.**
Jinjiang International Holding, 1% 25sep2024, EUR   EUR 25/09/2024 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 10/04/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.* *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 23/07/2023 17/10/2019 **.* **.** 17/10/2019 **.** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09/04/2022 17/10/2019 **.** **.** 17/10/2019 *** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30/01/2023 17/10/2019 **.** **.** 17/10/2019 **.** **.*
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26/02/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD   USD 22/10/2022 17/10/2019 **.** **.** 17/10/2019 **.* **.**
Kaisa Group Holdings, 12% 14dec2019, USD   USD 14/12/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/2020 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/2021 17/10/2019 **.* **.* 17/10/2019 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/2022 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/2024 17/10/2019 **.** **.** 17/10/2019 **.** **.*
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16/03/2020 17/10/2019 **.* *****.* 17/10/2019 **.* ****.*
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21/09/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10/11/2024 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11/01/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15/09/2022 17/10/2019 **.** *.* 17/10/2019 **.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD   USD 05/03/2024 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01/09/2023 17/10/2019 ***.** *.* 17/10/2019 ***.* *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09/08/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26/11/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/2023 17/10/2019 **.** *.* 17/10/2019 **.*** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07/03/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Logan Property Holdings, 6.5% 16jul2023, USD   USD 16/07/2023 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Logan Property Holdings, 7% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.*** *
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25/08/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27/08/2021 17/10/2019 ***.*** *.** 17/10/2019 *** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/2028 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/2020 17/10/2019 **.*** **.** 17/10/2019 **.** **.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD   USD 27/09/2020 17/10/2019 ***.* *.** 17/10/2019 ***.**** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Modern Land (China), 15.5% 2jul2020, USD   USD 02/07/2020 17/10/2019 ***.** **.** 17/10/2019 ***.*** **.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/2019 17/10/2019 **.* ***.** 17/10/2019 ***.* -**.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/2021 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/2022 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.*
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 17/10/2019 **.** * 17/10/2019 ***.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/2020 17/10/2019 **.** **.** 17/10/2019 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01/02/2025 17/10/2019 **.** *.** 17/10/2019 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Power Construction Corporation of China, 4.3% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15/09/2021 17/10/2019 **.**** *.** 17/10/2019 **.**** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19/07/2020 17/10/2019 **.* *.** 17/10/2019 ***.** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 15/08/2020 17/10/2019 **.* *.** 17/10/2019 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15/08/2021 17/10/2019 **.* *.** 17/10/2019 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/2020 17/10/2019 ***.** *.* 17/10/2019 ***.** -*.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/2020 17/10/2019 **.*** ***.** 17/10/2019 **.*** ***.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22/03/2021 17/10/2019 **.*** **.* 17/10/2019 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/2021 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 29/08/2020 17/10/2019 **.* **.** 17/10/2019 ***.** **.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24/04/2022 17/10/2019 **.* **.** 17/10/2019 **.*** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 01/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22/08/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03/07/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/2019 17/10/2019 **.*** *.** 17/10/2019 ***.**** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25/10/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 22/01/2023 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.* *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/2021 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/2021 17/10/2019 **.*** **.** 17/10/2019 **.**** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/2020 17/10/2019 **.* **.** 17/10/2019 **.*** **
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/2020 17/10/2019 ***.* *.** 17/10/2019 ***.** -*.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/2019 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05/09/2021 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD   USD 13/02/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD   USD 13/07/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 13/07/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 24/09/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/2019 17/10/2019 **.** **.** 17/10/2019 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 17/10/2019 **.**** * 17/10/2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/2019 17/10/2019 **.** *.** 17/10/2019 ***.* -*.**
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.**** *.**
Shougang Group, 4% 23may2024, USD   USD 23/05/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28/11/2021 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.*** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20/09/2020 17/10/2019 ***.* **.** 17/10/2019 ***.**** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Sino-Ocean Land, 4.75% 5aug2029, USD   USD 05/08/2029 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12/11/2040 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28/04/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Sinopec, 2% 29sep2021, USD   USD 29/09/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/2020 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/2022 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08/08/2024 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/2026 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08/08/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Sinopec, 3.25% 28apr2025, USD   USD 28/04/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 3.68% 8aug2049, USD   USD 08/08/2049 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12/09/2023 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Sinopec, 3.9% 17may2022, USD   USD 17/05/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/2047 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/2045 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12/09/2025 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/2047 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12/09/2028 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/2043 17/10/2019 ***.* *.** 17/10/2019 ***.** *.*
Sinopec, 4.25% 3may2046, USD   USD 03/05/2046 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/2024 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12/09/2048 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Sinopec, 4.875% 17may2042, USD   USD 17/05/2042 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Sinopec, 5.375% 17oct2043, USD   USD 17/10/2043 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
State Development & Investment, 3.25% 21may2024, USD   USD 21/05/2024 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
State Development & Investment, 3.75% 21may2029, USD   USD 21/05/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** -*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/2030 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/2022 17/10/2019 ***.** *.** 17/10/2019 *** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/2047 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/2044 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/2043 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 17/10/2019 ***.* *.** 17/10/2019 ***.* *.*
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14/06/2022 17/10/2019 **.** *.** 17/10/2019 ***.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15/02/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11/10/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15/01/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27/07/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/2019 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11/09/2021 17/10/2019 **.* *.** 17/10/2019 ***.*** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/2026 17/10/2019 **.** *.** 17/10/2019 **.*** *.*
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 15/03/2021 17/10/2019 **.* *.* 17/10/2019 ** *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.*
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/2020 17/10/2019 ***.**** *.* 17/10/2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11/04/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Tencent Holdings, 3.575% 11apr2026, USD   USD 11/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/2038 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 11/04/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11/04/2049 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11/04/2024 17/10/2019 *** * 17/10/2019 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/2023 17/10/2019 **.** * 17/10/2019 **.** *
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/2022 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/2023 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 16/07/2023 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/2021 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/2020 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/2028 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12/06/2020 17/10/2019 **.**** ***.** 17/10/2019 **.**** **.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/2019 17/10/2019 **.* ***.** 17/10/2019 ***.* -**.**
Tuspark, 7.95% 15aug2021, USD   USD 15/08/2021 17/10/2019 **.** *.** 17/10/2019 **.*** *.*
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Weibo Corporation, 3.5% 5jul2024, USD   USD 05/07/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 17/10/2019 **.** * 17/10/2019 ***.** *
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/2024 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.**** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 16/12/2019 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Xinhu Zhongbao, 6% 1mar2020, USD   USD 01/03/2020 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/2020 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15/10/2021 17/10/2019 **.*** **.** 17/10/2019 **.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/2021 17/10/2019 **.** **.** 17/10/2019 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 19/03/2020 17/10/2019 **.** **.** 17/10/2019 **.*** **.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/2020 17/10/2019 **.* **.** 17/10/2019 **.*** **.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30/11/2020 17/10/2019 ** *.** 17/10/2019 **.* *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Yanlord Land, 6.8% 27feb2024, USD   USD 27/02/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16/05/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/2021 17/10/2019 **.*** **.** 17/10/2019 **.*** **.*
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/2020 17/10/2019 **.** ***.** 17/10/2019 **.*** ***.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27/04/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08/04/2022 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Yuzhou Properties, 5.375% perp., USD   USD 17/10/2019 **.**** * 17/10/2019 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/2023 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26/02/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04/02/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/2020 17/10/2019 *** *.** 17/10/2019 ***.** *.*
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01/12/2019 17/10/2019 ** **.** 17/10/2019 ** **.**
Zhenro Properties Group, 10.25% perp., USD   USD 17/10/2019 **.** * 17/10/2019 ***.** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28/06/2020 17/10/2019 ***.* *.* 17/10/2019 ***.** *.*
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02/01/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Zhenro Properties Group, 8.6% 13jan2020, USD   USD 13/01/2020 17/10/2019 **.*** **.** 17/10/2019 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21/01/2023 17/10/2019 **.** *.** 17/10/2019 **.* *.*
Zhenro Properties Group, 8.7% 3aug2022, USD   USD 03/08/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20/08/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *
Zhongliang Holdings Group, 11.5% 26sep2021, USD   USD 26/09/2021 17/10/2019 **.*** **.** 17/10/2019 ***.*** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/2020 17/10/2019 **.* **.** 17/10/2019 **.*** **.**
Zhongyuan Bank, 5.6% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/2020 17/10/2019 **.* *.** 17/10/2019 ***.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20/12/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
*
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CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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