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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 9 281 991 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipale
CNY 3967 17 175 479 110 000
corporate
CNY 4159 12 055 889 513 650
USD 932 501 211 617 000
HKD 65 65 642 110 000
EUR 64 31 181 000 000
JPY 9 180 000 000 000
MYR 7 28 500 000
TWD 6 2 650 000 000
SGD 6 1 820 000 000
CHF 2 550 000 000

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 ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD - Obbligazioni internazionali XS1896607311 7.5% 500 000 000  USD 21/03/2019 12/02/2022
China International Capital Corporation, 2.52% 25mar2020, HKD - Obbligazioni internazionali XS1970520406 2.52% 117 000 000  HKD 21/03/2019 25/03/2020
CIFI Holdings (Group), 6.55% 28mar2024, USD - Obbligazioni internazionali XS1969792800 6.55% 255 000 000  USD 21/03/2019 28/03/2024
Famous Commercial, 6% 6sep2021, USD - Obbligazioni internazionali XS1820761556 6% 450 000 000  USD 21/03/2019 06/09/2021
Zhongtai Financial International, 5.4% 24mar2020, USD - Obbligazioni internazionali XS1946330336 5.4% 200 000 000  USD 21/03/2019 24/03/2020
China Development Bank, FRN 1apr2021, HKD - Obbligazioni internazionali XS1969599478 3M HIBOR + 0.32% 760 000 000  HKD 20/03/2019 01/04/2021
China Development Bank, FRN 1apr2021, HKD - Obbligazioni internazionali XS1969599122 3M HIBOR + 0.32% 740 000 000  HKD 20/03/2019 01/04/2021
Hua Yuan Property, 8.5% 27mar2021, USD - Obbligazioni internazionali XS1967601649 8.5% 300 000 000  USD 20/03/2019 27/03/2021
SCPG Holdings, 4.6% 25mar2020, USD - Obbligazioni internazionali XS1893585049 4.6% 280 000 000  USD 19/03/2019 25/03/2020
Sichuan New Hope Group, 5.5% 26mar2020, USD - Obbligazioni internazionali XS1923414772 5.5% 150 000 000  USD 19/03/2019 26/03/2020

Borse (Mondiali)

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
Borse (Asia)
[263] SSE Composite  3 094.55 3 115.07 3 084.41 3 090.14 3 091.23 3 025.61 2 976.11
mostra altri indici

BIS

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10321] Chinese international bonds, USD bln 202.600 202.500 204.600 193.100 167.300 155.100 144.400
BIS new international bonds volume
[10599] International-bond net issue of China, USD bln 1.200 1.200 10.100 24.900 11.200 1.500 11.900

GDP

Indici annuali

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

Domestic bonds outstanding volume

Indici mensili

Tipo: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Asia domestic bonds outstanding volume
[8693] China govt Bonds outst., EUR bln (without Bills) 1 132.93 1 122.50 1 098.50 1 094.10 1 094.84 1 073.99 1 078.31
[8795] India govt Bonds outst., EUR bln (without Bills) 699.04 691.99 700.60 705.42 661.84 655.01 660.70
mostra altri indici

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
CDS China (Interactive Data)
[13583] CDS 6M China 7.9700 7.8600 8.0000 6.6500 6.6900 6.9100 6.9500
[13645] CDS 1Y China 9.2800 9.1400 10.9700 8.6300 8.6900 8.9500 8.9900
[13707] CDS 2Y China 17.0400 16.7900 19.0500 16.0600 16.1500 16.6400 16.7300
[13769] CDS 3Y China 27.3000 26.9000 27.9200 24.0200 24.1700 24.9200 25.0500
[13831] CDS 4Y China 38.3000 37.7300 39.1000 34.1800 34.4000 35.4700 35.6800
[13893] CDS 5Y China 49.2000 48.4800 50.7900 44.6800 44.9800 46.3900 46.6700
[13955] CDS 7Y China 70.3200 69.3900 73.7500 66.0600 66.4500 68.3000 68.6700
[14017] CDS 10Y China 89.6100 88.6000 91.6200 83.1100 83.5400 85.5200 85.9300
[14079] CDS 15Y China 106.1100 105.1400 107.0000 98.6600 99.0800 100.9500 101.3700
[14141] CDS 20Y China 114.5500 113.6100 114.9600 106.8300 107.2300 109.0000 109.4100
[14203] CDS 30Y China 122.9300 122.0400 122.9400 115.2200 115.5900 117.2000 117.6200
mostra altri indici

Interest rates

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
SHIBOR
[20265] O/N SHIBOR 2.620 2.661 2.714 2.666 2.756 2.655 2.310
[20251] 1W SHIBOR 2.664 2.684 2.711 2.729 2.709 2.728 2.598
[20253] 2W SHIBOR 2.970 2.936 2.946 2.991 2.861 2.617 2.480
[20255] 1M SHIBOR 2.884 2.884 2.875 2.852 2.832 2.810 2.774
[20257] 3M SHIBOR 2.837 2.838 2.833 2.823 2.814 2.799 2.777
[20259] 6M SHIBOR 2.862 2.864 2.865 2.865 2.860 2.858 2.854
[20261] 9M SHIBOR 2.962 2.963 2.962 2.960 2.958 2.956 2.953
[20263] 1Y SHIBOR 3.092 3.091 3.088 3.086 3.082 3.077 3.072
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 551.648 542.086 535.971 531.105 524.302 521.142 522.404
[21689] China corporate international bonds, USD bln 532.695 523.149 517.388 512.390 506.049 506.415 507.595
[21727] China sovereign international bonds, USD bln 18.952 18.937 18.583 18.715 18.253 14.727 14.809
mostra altri indici

Inflation

Indici mensili

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Asia, excl. Japan)
[15613] Inflation Rate (China) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
mostra altri indici

Stock exchanges and market participants indices (archive)

Indici giornalieri

Tipo: 30/10/2013 29/10/2013 28/10/2013 25/10/2013 24/10/2013 23/10/2013 22/10/2013
JP Morgan
[3061] EMBI Global China 169 171 170 171 169 166 168
mostra altri indici

Default probability (based on CDS)

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.1000 0.1000 0.1000 0.0300 0.0300 0.0300 0.0300
[20407] 1Y Default Probability China 0.2000 0.1900 0.2300 0.1100 0.1100 0.1200 0.1200
[20469] 2Y Default Probability China 0.6500 0.6400 0.7300 0.4800 0.4800 0.5000 0.5000
[20531] 3Y Default Probability China 1.5100 1.4900 1.5500 1.1300 1.1300 1.1700 1.1800
[20593] 4Y Default Probability China 2.7700 2.7400 2.8300 2.1900 2.2000 2.2800 2.2900
[20655] 5Y Default Probability China 4.4000 4.3400 4.5500 3.6200 3.6500 3.7700 3.7900
[20717] 7Y Default Probability China 8.6200 8.5300 9.0600 7.5800 7.6300 7.8400 7.8900
[20779] 10Y Default Probability China 15.2300 15.1100 15.5600 13.5100 13.5800 13.8900 13.9600
[20841] 15Y Default Probability China 25.6700 25.5200 25.8400 23.3100 23.4000 23.7800 23.8900
[20903] 20Y Default Probability China 35.0000 34.8600 35.0600 32.3000 32.4000 32.8200 32.9500
[20965] 30Y Default Probability China 50.5600 50.4500 50.5000 47.7000 47.8000 48.2200 48.3800
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 5.927 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 119.621 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 25.802 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 93.819 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  151.99 151.93 151.86 146.88 146.93 146.82 146.79
[10099] Euro-Cbonds Corporate EM (CNY) PI 114.41 114.38 114.34 110.64 110.69 110.65 110.64
[10101] Euro-Cbonds Corporate EM (CNY) D 777.00 778.00 779.00 787.00 788.00 791.00 791.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 3.98 3.99 4.01 4.04 4.02 4.04 4.04
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.02 4.03 4.05 4.08 4.06 4.08 4.08
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
RMI CVI - Asia
[4591] China CVI value weighted  24.84 24.71 24.78 24.63 24.66 25.16 25.45
[4909] China CVI tail  177.14 176.96 178.41 177.01 177.92 180.11 182.94
[4911] China CVI equally weighted  58.33 58.30 59.24 58.79 59.20 59.91 60.34
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 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
China, 2.360% 18aug2021, CNY   CNY 18/08/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 01/12/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 29/06/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
China, 2.9% 4jul2019, CNY   CNY 04/07/2019 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.*
China, 3% 21may2020, CNY   CNY 21/05/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.16% 27jun2023, CNY   CNY 27/06/2023 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
China, 3.25% 4jul2021, CNY   CNY 04/07/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.28% 2jun2019, CNY   CNY 02/06/2019 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
China, 3.3% 4jul2023, CNY   CNY 04/07/2023 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.*
China, 3.31% 30nov2025, CNY   CNY 30/11/2025 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
China, 3.36% 21may2022, CNY   CNY 21/05/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.38% 21nov2024, CNY   CNY 21/11/2024 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
China, 3.38% 4jul2026, CNY   CNY 04/07/2026 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
China, 3.39% 21may2025, CNY   CNY 21/05/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 22/03/2019 ***.* *.** 22/03/2019 ***.** -*.**
China, 3.4% 30nov2020, CNY   CNY 30/11/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.48% 29jun2027, CNY   CNY 29/06/2027 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.*
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.6% 21may2030, CNY   CNY 21/05/2030 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
China, 3.6% 27jun2028, CNY   CNY 27/06/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.65% 9jul2020, CNY   CNY 09/07/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 22/05/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.8% 9jul2023, CNY   CNY 09/07/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.9% 4dec2019, CNY   CNY 04/12/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.9% 4jul2036, CNY   CNY 04/07/2036 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 29/06/2043 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
China, 3.99% 26jun2020, CNY   CNY 26/06/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 4% 22may2024, CNY   CNY 22/05/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 30/11/2035 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China, 4.1% 21may2045, CNY   CNY 21/05/2045 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
China, 4.1% 26jun2022, CNY   CNY 26/06/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 4.1% 4dec2022, CNY   CNY 04/12/2022 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 4.15% 4dec2027, CNY   CNY 04/12/2027 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 22/05/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 22/05/2034 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/2020 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/2022 22/03/2019 **.**** * 22/03/2019 **.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 22/03/2019 ***.* * 22/03/2019 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Agile Group Holdings, 8.55% perp., USD   USD 22/03/2019 ***.* * 22/03/2019 ***.* *
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16/05/2019 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/2019 22/03/2019 **.**** *.** 22/03/2019 **.*** *.*
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/2020 22/03/2019 **.* *.* 22/03/2019 **.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14/10/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13/08/2019 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.*
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22/08/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06/08/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16/05/2019 22/03/2019 **.** * 22/03/2019 ***.** *
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27/09/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26/11/2021 22/03/2019 **.** * 22/03/2019 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27/09/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.**** *
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Alibaba, 3.4% 6dec2027, USD   USD 06/12/2027 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Alibaba, 4% 6dec2037, USD   USD 06/12/2037 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/2047 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/2057 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11/12/2019 22/03/2019 **.** * 22/03/2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25/08/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21/04/2022 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 22/03/2019 **.* * 22/03/2019 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07/09/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/2023 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23/05/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 09/06/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/2022 22/03/2019 **.** *.* 22/03/2019 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/2020 22/03/2019 **.** *.** 22/03/2019 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/2022 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/2027 22/03/2019 **.** * 22/03/2019 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/2025 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Baidu, 4.375% 14may2024, USD   USD 14/05/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14/11/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 22/03/2019 ***.** * 22/03/2019 ***.** *
Bank of China, Taipei Branch, 3.75% 5sep2019, CNY   CNY 05/09/2019 22/03/2019 ***.** *.** 22/03/2019 ***.**** *.**
Bank of China, Taipei Branch, 3.95% 30jun2020, CNY   CNY 30/06/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of China, Taipei Branch, 4% 5sep2021, CNY   CNY 05/09/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.05% 30jun2022, CNY   CNY 30/06/2022 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.15% 30jun2025, CNY   CNY 30/06/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.4% 30jun2030, CNY   CNY 30/06/2030 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.62% 18apr2021, CNY   CNY 18/04/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/2021 22/03/2019 **.**** *.* 22/03/2019 **.*** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25/04/2019 22/03/2019 **.** *.** 22/03/2019 ***.** -*.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04/12/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04/12/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04/12/2024 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
Bank of Communications, 5% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD   USD 06/03/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY   CNY 23/06/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY   CNY 23/06/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.*
Bank of Communications (Hong Kong), 4.7% 22jan2021, CNY   CNY 22/01/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Bank of Communications (Hong Kong), FRN 15may2020, USD   USD 15/05/2020 22/03/2019 ***.* * 22/03/2019 ***.** *
Bank of Communications (Hong Kong), FRN 15may2022, USD   USD 15/05/2022 22/03/2019 ***.*** * 22/03/2019 ***.** *
Bank of Communications (Hong Kong), FRN 16aug2019, USD   USD 16/08/2019 22/03/2019 **.** * 22/03/2019 ***.** *
Bank of Communications (Hong Kong), FRN 17may2021, USD   USD 17/05/2021 22/03/2019 ***.** * 22/03/2019 ***.* *
Bank of Communications (Hong Kong), FRN 17may2023, USD   USD 17/05/2023 22/03/2019 ***.* * 22/03/2019 ***.** *
Bank of Communications (Hong Kong), FRN 21feb2020, USD   USD 21/02/2020 22/03/2019 **.** * 22/03/2019 ***.** *
Bank of Communications (Hong Kong), FRN 4dec2020, USD   USD 04/12/2020 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Bank of Communications (Hong Kong), FRN 4dec2022, USD   USD 04/12/2022 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21/08/2020 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.*
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/2020 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/2022 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/2027 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Bank of Qingdao, 5.5% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Bank of Zhengzhou, 5.5% perp., USD   USD 22/03/2019 **.*** * 22/03/2019 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 28/01/2020 22/03/2019 ***.* *.** 22/03/2019 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/2021 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26/03/2020 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02/08/2021 22/03/2019 **.** * 22/03/2019 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/2020 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30/01/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 22/03/2019 **.* * 22/03/2019 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/2020 22/03/2019 **.** *.** 22/03/2019 ***.* *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08/03/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03/06/2019 22/03/2019 **.** *.** 22/03/2019 ***.** -*.**
BSAM, 3% 26may2020, USD   USD 26/05/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/2021 22/03/2019 **.**** *.** 22/03/2019 **.** *.*
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/2020 22/03/2019 **.* *.** 22/03/2019 *** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 22/03/2019 **.*** **.** 22/03/2019 **.*** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31/05/2019 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/2021 22/03/2019 **.**** *.** 22/03/2019 **.*** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/2020 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 12/07/2023 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/2077 22/03/2019 **.** *.** 22/03/2019 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02/12/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02/12/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02/05/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/2021 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/2020 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Central China Real Estate, 7.325% 27jan2020, USD   USD 27/01/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28/01/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/2024 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11/09/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/2022 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/2027 22/03/2019 **.*** *.* 22/03/2019 ***.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11/09/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/2025 22/03/2019 ***.** *.** 22/03/2019 ***.**** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/2020 22/03/2019 **.* *.** 22/03/2019 ***.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/2019 22/03/2019 **.** *.** 22/03/2019 ** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/2021 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/2023 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/2021 22/03/2019 **.* *.** 22/03/2019 **.** *.*
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.* *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13/09/2022 22/03/2019 **.**** *.* 22/03/2019 **.** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 11/01/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 25/04/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
China Aoyuan Property Group, 7.15% 7sep2021, SGD   SGD 07/09/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10/05/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
China Aoyuan Property Group, 7.95% 19feb2023, USD   USD 19/02/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07/09/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/2020 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14/05/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16/03/2022 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.*
China Cinda Asset Management, 4.45% perp., USD   USD 22/03/2019 **.**** * 22/03/2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/2029 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 28/05/2019 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/2020 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/2019 22/03/2019 **.** * 22/03/2019 **.* *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/2021 22/03/2019 **.* *.** 22/03/2019 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/2024 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/2024 22/03/2019 ***.*** * 22/03/2019 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12/11/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
China Construction Bank, FRN 27feb2029, USD   USD 27/02/2029 22/03/2019 ***.* * 22/03/2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/2020 22/03/2019 **.** *.** 22/03/2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/2019 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/2022 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/2021 22/03/2019 **.* *.** 22/03/2019 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/2027 22/03/2019 **.** *.* 22/03/2019 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19/09/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/2037 22/03/2019 ***.** * 22/03/2019 ***.** *
China Development Bank, 4.20% 19jan2027, CNY   CNY 19/01/2027 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02/08/2032 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *
China Development Bank, 4.35% 19sep2024, CNY   CNY 19/09/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06/08/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13/11/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Development Bank, FRN 8jul2019, USD   USD 08/07/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 16/03/2021 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/2019 22/03/2019 **.** ***.** 22/03/2019 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/2019 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/2021 22/03/2019 **.*** *.** 22/03/2019 **.**** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/2023 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/2022 22/03/2019 ***.**** *.** 22/03/2019 ***.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/2025 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/2024 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/2020 22/03/2019 ***.**** *.* 22/03/2019 ***.** -*.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/2019 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06/03/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26/04/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.*
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/2020 22/03/2019 **.*** *.* 22/03/2019 **.** *.*
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/2027 22/03/2019 **.*** *.** 22/03/2019 **.* *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14/05/2019 22/03/2019 **.*** **.** 22/03/2019 ***.*** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/2047 22/03/2019 ***.** *.** 22/03/2019 ***.** *
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18/06/2027 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14/05/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Exim Bank, FRN 26apr2021, USD   USD 26/04/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 26/04/2023 22/03/2019 ***.*** * 22/03/2019 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 27/08/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 29/03/2020 22/03/2019 **.*** * 22/03/2019 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 03/08/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08/06/2020 22/03/2019 **.*** * 22/03/2019 ***.*** *
China Fishery, 9.75% 30jul2019, USD   USD 30/07/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31/07/2021 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/2025 22/03/2019 ***.** *.** 22/03/2019 ***.**** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 22/03/2019 **.**** * 22/03/2019 **.**** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 09/02/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/2019 22/03/2019 **.**** *.* 22/03/2019 **.**** *.*
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/2021 22/03/2019 **.** *.** 22/03/2019 **.**** *.*
China Hongqiao Group, 6.85% 22apr2019, USD   USD 22/04/2019 22/03/2019 **.* **.** 22/03/2019 ***.*** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17/05/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03/06/2019 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/2019 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 22/03/2019 **.* * 22/03/2019 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.*
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/2021 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/2019 22/03/2019 *** *.** 22/03/2019 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/2026 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/2026 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.* *.*
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.* *.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 18/05/2019 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 25/04/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/2020 22/03/2019 **.** *.** 22/03/2019 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/2020 22/03/2019 **.** *.* 22/03/2019 **.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/2075 22/03/2019 **.* * 22/03/2019 **.* *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 22/03/2019 **.** **.** 22/03/2019 **.** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/2019 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12/06/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 01/06/2021 22/03/2019 **.** * 22/03/2019 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/2025 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/2026 22/03/2019 **.*** *.** 22/03/2019 ***.**** *.**
China Minmetals, 4.45% perp., USD   USD 22/03/2019 **.*** * 22/03/2019 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/2025 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18/09/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Minsheng Banking, 4.95% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/2021 22/03/2019 **.** *.** 22/03/2019 ***.** *.*
China National Bluestar, 4.375% 2020, USD   USD 11/06/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/2022 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/2027 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14/03/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14/03/2028 22/03/2019 ***.** *.* 22/03/2019 ***.* *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/2020 22/03/2019 **.** **.** 22/03/2019 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06/09/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30/07/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30/07/2025 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/2019 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25/11/2019 22/03/2019 **.*** *.** 22/03/2019 ***.*** *
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/2024 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29/12/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27/02/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 22/03/2019 **.** * 22/03/2019 ***.* *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29/01/2021 22/03/2019 ***.**** -*.** 22/03/2019 ***.**** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05/02/2021 22/03/2019 ***.**** -*.** 22/03/2019 ***.**** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16/05/2023 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/2026 22/03/2019 **.** *.* 22/03/2019 **.**** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/2022 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02/07/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10/03/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17/04/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/2027 22/03/2019 **.** *.* 22/03/2019 **.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18/09/2023 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18/09/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/2024 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/2022 22/03/2019 ***.** *.* 22/03/2019 ***.*** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/2025 22/03/2019 ***.* *.* 22/03/2019 ***.**** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/2024 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/2022 22/03/2019 **.*** *.** 22/03/2019 ***.** *.*
China Zheshang Bank, 5.45% perp., USD   USD 22/03/2019 ** * 22/03/2019 **.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30/09/2019 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14/07/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/2019 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 22/03/2019 **.* * 22/03/2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23/01/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23/01/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02/05/2020 22/03/2019 ***.* *.** 22/03/2019 ***.** *.*
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23/04/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28/02/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02/03/2021 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05/06/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25/10/2019 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27/10/2023 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 27/10/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/2021 22/03/2019 **.* *.** 22/03/2019 **.** *.*
CITIC, 3.5% 11jul2023, USD   USD 11/07/2023 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/2026 22/03/2019 **.** *.* 22/03/2019 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07/09/2031 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
CITIC, 4% 11jan2028, USD   USD 11/01/2028 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 07/09/2046 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 25/04/2036 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04/02/2036 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/2022 22/03/2019 ***.** * 22/03/2019 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20/04/2020 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20/04/2022 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/2019 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNOOC, 2043   USD 09/05/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 22/03/2019 ***.** *.** 22/03/2019 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/2021 22/03/2019 ***.*** *.** 22/03/2019 *** *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/2044 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02/05/2042 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
CNOOC, 5.5% 21may2033, USD   USD 21/05/2033 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/2041 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
CNPC, 2.7% 25nov2019, USD   USD 25/11/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
CNPC, 2.75% 14may2019, USD   USD 14/05/2019 22/03/2019 **.** *.** 22/03/2019 ***.** -*.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNPC, 3.95% 19apr2022, USD   USD 19/04/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/2041 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/2019 22/03/2019 **.* *.** 22/03/2019 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12/11/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.* *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/2022 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25/07/2022 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28/09/2023 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17/01/2025 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15/12/2026 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12/03/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.*
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25/04/2022 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27/01/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 05/06/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09/03/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27/01/2024 22/03/2019 ***.* *.** 22/03/2019 ***.** *.*
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27/09/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 15/03/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21/07/2019 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 22/03/2019 **.*** * 22/03/2019 **.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23/10/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23/10/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/2020 22/03/2019 **.** **.** 22/03/2019 **.*** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01/05/2025 22/03/2019 **.* *.* 22/03/2019 **.* *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.*
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/2019 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/2022 22/03/2019 **.*** *.* 22/03/2019 **.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/2021 22/03/2019 **.*** **.** 22/03/2019 **.*** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18/04/2019 22/03/2019 **.*** **.** 22/03/2019 **.** **.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22/01/2020 22/03/2019 ***.* * 22/03/2019 ***.* *.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11/09/2020 22/03/2019 **.*** **.** 22/03/2019 ***.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04/10/2021 22/03/2019 **.**** **.** 22/03/2019 **.* **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05/07/2022 22/03/2019 **.** **.** 22/03/2019 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08/03/2021 22/03/2019 **.* **.** 22/03/2019 **.* **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 04/05/2019 22/03/2019 **.**** **.** 22/03/2019 ***.**** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/2019 22/03/2019 **.**** **.** 22/03/2019 **.**** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05/12/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28/08/2021 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/2020 22/03/2019 **.** **.** 22/03/2019 **.** *.*
Fujian Yango Group, 9.875% 19apr2021, USD   USD 19/04/2021 22/03/2019 **.*** **.** 22/03/2019 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16/02/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12/09/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 22/03/2019 **.**** *.* 22/03/2019 **.** *.*
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/2020 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 18/11/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/2021 22/03/2019 **.* *.* 22/03/2019 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/2022 22/03/2019 **.**** *.** 22/03/2019 **.*** *.*
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/2025 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21/05/2023 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18/01/2021 22/03/2019 **.** **.** 22/03/2019 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03/11/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/2019 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/2019 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/2021 22/03/2019 **.* *.** 22/03/2019 **.** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/2024 22/03/2019 **.**** *.* 22/03/2019 **.* *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 22/05/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.*
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24/10/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26/09/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/2019 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 22/03/2019 **.**** * 22/03/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/2020 22/03/2019 **.**** *.** 22/03/2019 ***.*** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD   USD 25/06/2019 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17/06/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/2020 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Greentown China Holdings, 8.125% perp., USD   USD 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/2020 22/03/2019 **.* *.** 22/03/2019 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/2019 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 01/06/2019 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/2022 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/2020 22/03/2019 **.**** **.** 22/03/2019 **.* *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22/05/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/2019 22/03/2019 **.**** **.** 22/03/2019 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/2020 22/03/2019 **.* *.** 22/03/2019 *** *.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27/08/2021 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 28/09/2020 22/03/2019 ***.*** * 22/03/2019 ***.** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27/11/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/2020 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/2020 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
HKR International, 4.30% 21may2020, HKD   HKD 21/05/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04/02/2020 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
HNA Group, 6% 18aug2019, USD   USD 18/08/2019 22/03/2019 **.**** **.** 22/03/2019 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/2021 22/03/2019 **.** **.** 22/03/2019 **.** **.**
Hong Seng, 7.875% 31may2020, USD   USD 31/05/2020 22/03/2019 **.** **.** 22/03/2019 **.* *.**
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/2020 22/03/2019 **.* **.** 22/03/2019 **.* **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/2019 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/2019 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/2026 22/03/2019 **.** *.* 22/03/2019 **.**** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19/05/2025 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 22/03/2019 **.**** * 22/03/2019 **.**** *
ICBC, 0.32% 28jun2019, JPY   JPY 28/06/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 23/05/2019 22/03/2019 **.** *.** 22/03/2019 ***.** -*.**
ICBC, 2% 21sep2019, USD   USD 21/09/2019 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
ICBC, 2.15% 2dec2019, USD   USD 02/12/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/2024 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24/04/2019 22/03/2019 **.** *.** 22/03/2019 ***.** -*.**
ICBC, 3.9% 8jul2019, USD   CNY 08/07/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27/02/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
ICBC, 6% perp., CNY   CNY 22/03/2019 ***.* * 22/03/2019 ***.*** *
ICBC, 6% perp., EUR   EUR 22/03/2019 ***.* * 22/03/2019 ***.** *
ICBC, 6% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/2020 22/03/2019 **.** *.** 22/03/2019 **.**** *.*
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/2022 22/03/2019 **.** *.** 22/03/2019 **.* *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/2021 22/03/2019 **.** *.** 22/03/2019 ***.** *.*
JD.com, 3.875% 29apr2026, USD   USD 29/04/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/2019 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03/01/2021 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31/07/2020 22/03/2019 ***.** **.** 22/03/2019 ***.* **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/2020 22/03/2019 **.**** *.** 22/03/2019 ** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/2019 22/03/2019 **.**** *.** 22/03/2019 ***.**** *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 15/12/2019 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/2020 22/03/2019 **.**** *.** 22/03/2019 **.*** *.*
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/2021 22/03/2019 **.** **.** 22/03/2019 **.*** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/2022 22/03/2019 **.** **.** 22/03/2019 **.** **.*
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/2024 22/03/2019 **.**** **.** 22/03/2019 **.** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16/03/2020 22/03/2019 **.** ***.** 22/03/2019 **.*** ***.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 11/04/2019 22/03/2019 ** **.** 22/03/2019 **.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21/09/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10/11/2024 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11/01/2022 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15/09/2022 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09/08/2021 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.* *.*
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/2023 22/03/2019 **.**** *.* 22/03/2019 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/2022 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07/03/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/2021 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Logan Property Holdings, 7% perp., USD   USD 22/03/2019 **.*** * 22/03/2019 **.*** *
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25/08/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27/08/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19/01/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05/12/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/2028 22/03/2019 **.** *.** 22/03/2019 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/2020 22/03/2019 **.**** **.* 22/03/2019 **.*** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/2020 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 22/03/2019 ***.* * 22/03/2019 ***.** *
Midea Group, 2.375% 3jun2019, USD   USD 03/06/2019 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 25/04/2019 22/03/2019 ** *****.* 22/03/2019 ** *****.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/2019 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/2021 22/03/2019 **.** **.** 22/03/2019 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/2022 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/2022 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/2020 22/03/2019 **.** **.** 22/03/2019 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/2019 22/03/2019 **.**** * 22/03/2019 **.**** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25/04/2019 22/03/2019 **.** *.** 22/03/2019 ***.** -*.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01/02/2025 22/03/2019 **.** *.** 22/03/2019 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15/09/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19/07/2020 22/03/2019 **.*** *.* 22/03/2019 **.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21/02/2022 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21/02/2027 22/03/2019 **.**** *.** 22/03/2019 **.*** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 15/08/2020 22/03/2019 **.* *.* 22/03/2019 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15/08/2021 22/03/2019 **.* *.** 22/03/2019 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/2020 22/03/2019 **.** **.** 22/03/2019 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/2021 22/03/2019 **.** **.** 22/03/2019 **.**** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25/01/2020 22/03/2019 **.**** ***.** 22/03/2019 **.**** ***.*
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17/04/2019 22/03/2019 ** ****.** 22/03/2019 ** ***.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/2022 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/2027 22/03/2019 **.** *.* 22/03/2019 **.*** *.**
Ronshine China Holdings, 10..5% 1mar2022, USD   USD 01/03/2022 22/03/2019 *** **.** 22/03/2019 *** **.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22/08/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/2019 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.*
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 26/01/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 22/03/2019 ***.* -*.** 22/03/2019 ***.* -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07/10/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/2019 22/03/2019 **.** **.** 22/03/2019 **.**** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/2021 22/03/2019 **.* **.** 22/03/2019 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/2020 22/03/2019 **.** **.** 22/03/2019 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/2020 22/03/2019 **.*** *.* 22/03/2019 ***.**** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.*
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/2019 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/2019 22/03/2019 **.* *.** 22/03/2019 ** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05/09/2021 22/03/2019 ***.* *.** 22/03/2019 ***.* *.*
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/2025 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 22/03/2019 **.**** * 22/03/2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/2019 22/03/2019 **.**** *.** 22/03/2019 ***.** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/2022 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28/11/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 22/03/2019 **.*** * 22/03/2019 **.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02/03/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/2027 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.*
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/2027 22/03/2019 **.** *.* 22/03/2019 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/2022 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29/04/2019 22/03/2019 **.** *.** 22/03/2019 ***.* -*.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14/02/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/2020 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12/11/2040 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28/04/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Sinopec, 1.75% 29sep2019, USD   USD 29/09/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/2021 22/03/2019 **.** *.** 22/03/2019 **.**** *.*
Sinopec, 2.125% 3may2019, USD   USD 03/05/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/2020 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/2022 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/2020 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/2020 22/03/2019 ***.* *.** 22/03/2019 ***.** -*.**
Sinopec, 2.75% 10apr2019, USD   USD 10/04/2019 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.*
Sinopec, 2.75% 3may2021, USD   USD 03/05/2021 22/03/2019 **.**** *.** 22/03/2019 ** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/2022 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/2023 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/2027 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/2025 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/2026 22/03/2019 **.* *.* 22/03/2019 **.**** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/2027 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12/09/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Sinopec, 4% 13sep2047, USD   USD 13/09/2047 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/2045 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12/09/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/2047 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12/09/2028 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/2046 22/03/2019 ***.** *.** 22/03/2019 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12/09/2048 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/2042 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 10/04/2019 22/03/2019 ***.**** * 22/03/2019 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/2022 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/2025 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/2021 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/2030 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/2020 22/03/2019 **.** *.** 22/03/2019 **.* *
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/2027 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07/05/2019 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/2026 22/03/2019 **.** *.* 22/03/2019 **.**** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/2027 22/03/2019 **.* *.** 22/03/2019 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/2047 22/03/2019 **.** *.* 22/03/2019 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/2028 22/03/2019 ***.*** *.** 22/03/2019 *** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/2044 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/2021 22/03/2019 **.**** *.** 22/03/2019 **.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/2026 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15/02/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 22/03/2019 ***.**** *.** 22/03/2019 ***.* *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/2023 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15/01/2021 22/03/2019 *** *.** 22/03/2019 ***.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27/07/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/2019 22/03/2019 *** *.** 22/03/2019 ***.** *.*
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20/04/2019 22/03/2019 **.** **.** 22/03/2019 ***.** -*.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/2026 22/03/2019 **.** *.** 22/03/2019 ** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/2022 22/03/2019 **.** *.** 22/03/2019 ***.**** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 15/03/2021 22/03/2019 **.*** **.** 22/03/2019 **.*** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/2020 22/03/2019 **.*** *.** 22/03/2019 ***.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21/04/2020 22/03/2019 ***.**** *.* 22/03/2019 ***.*** *.*
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.*
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02/05/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/2028 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/2038 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/2023 22/03/2019 **.** * 22/03/2019 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/2019 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13/05/2019 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/2021 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/2022 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/2023 22/03/2019 **.* *.* 22/03/2019 **.** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21/02/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/2021 22/03/2019 **.** *.* 22/03/2019 **.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/2021 22/03/2019 **.*** *.** 22/03/2019 **.* *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31/01/2023 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/2028 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12/06/2020 22/03/2019 **.**** **.** 22/03/2019 **.**** **.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/2021 22/03/2019 **.**** *.** 22/03/2019 **.* *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 15/11/2022 22/03/2019 *** -*.** 22/03/2019 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08/11/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/2024 22/03/2019 ** *.** 22/03/2019 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/2019 22/03/2019 **.**** * 22/03/2019 **.**** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 16/12/2019 22/03/2019 ***.* *.** 22/03/2019 *** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/2020 22/03/2019 **.** **.** 22/03/2019 **.* **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22/04/2019 22/03/2019 **.** **.** 22/03/2019 ***.*** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/2021 22/03/2019 **.**** **.** 22/03/2019 **.*** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/2019 22/03/2019 **.*** *.** 22/03/2019 ***.** *.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22/11/2020 22/03/2019 **.*** **.* 22/03/2019 **.*** **.*
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16/06/2019 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30/11/2020 22/03/2019 ** *.** 22/03/2019 **.* *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/2022 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 22/03/2019 ***.*** * 22/03/2019 ***.** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29/11/2021 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/2021 22/03/2019 **.*** **.** 22/03/2019 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/2020 22/03/2019 ** **.** 22/03/2019 ** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28/02/2020 22/03/2019 ***.* *.** 22/03/2019 *** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27/04/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01/04/2019 22/03/2019 **.* *.** 22/03/2019 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/2019 22/03/2019 **.* **.** 22/03/2019 ***.** -*.*
Yuzhou Properties, 5.375% perp., USD   USD 22/03/2019 **.**** * 22/03/2019 **.** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/2022 22/03/2019 **.**** *.** 22/03/2019 **.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/2023 22/03/2019 **.**** *.** 22/03/2019 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06/03/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/2021 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26/02/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04/02/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23/01/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/2020 22/03/2019 *** *.** 22/03/2019 ***.** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01/12/2019 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28/06/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02/01/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.*
Zhenro Properties Group, 8.6% 13jan2020, USD   USD 13/01/2020 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20/08/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21/06/2019 22/03/2019 **.**** **.** 22/03/2019 **.**** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/2020 22/03/2019 **.** **.** 22/03/2019 **.* **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/2020 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 22/03/2019 ** * 22/03/2019 ** *
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/2020 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/2019 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20/12/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
*
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minimizzaespandi
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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