Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

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 288 9 355 991 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipale
CNY 4002 17 291 483 110 000
corporate
CNY 4294 12 559 462 023 650
USD 897 482 651 117 000
EUR 62 30 026 000 000
HKD 60 61 501 110 000
JPY 9 180 000 000 000
MYR 8 253 500 000
SGD 6 1 820 000 000
CHF 2 550 000 000
AUD 1 12 500 000

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
Country Garden Holdings, 8% 27jan2024, USD - Obbligazioni internazionali XS1880442717 8% 1 000 000 000  USD 17/01/2019 27/01/2024
Country Garden Holdings, 7.125% 25apr2022, USD - Obbligazioni internazionali XS1940128371 7.125% 550 000 000  USD 17/01/2019 25/04/2022
Greenland Holding Group, 7.875% 24oct2020, USD - Obbligazioni internazionali XS1937203740 7.875% 300 000 000  USD 16/01/2019 24/10/2020
China, Bond 2.31 17jan2020 1Y - Obbligazioni domestiche 2.31% 20 000 000 000  CNY 16/01/2019 17/01/2020
China Aoyuan Property Group, 8.5% 23jan2022, USD - Obbligazioni internazionali XS1937690128 8.5% 500 000 000  USD 15/01/2019 23/01/2022
Yuzhou Properties, 8.625% 23jan2022, USD - Obbligazioni internazionali XS1938265474 8.625% 500 000 000  USD 15/01/2019 23/01/2022
Zhenro Properties Group, 10.5% 28jun2020, USD - Obbligazioni internazionali XS1821808588 10.5% 400 000 000  USD 15/01/2019 28/06/2020
Future Land Development Holdings, 7.5% 22jan2021, USD - Obbligazioni internazionali XS1937623012 7.5% 300 000 000  USD 14/01/2019 22/01/2021
Redco Properties Group, 13.5% 21jan2020, USD - Obbligazioni internazionali XS1936318606 13.5% 250 000 000  USD 10/01/2019 21/01/2020
Sunac China Holdings, 8.375% 15jan2021, USD - Obbligazioni internazionali XS1936202644 8.375% 600 000 000  USD 10/01/2019 15/01/2021

Indici del mercato obbligazionario

Indici giornalieri

Tipo: 21/01/2019 18/01/2019 17/01/2019 16/01/2019 15/01/2019 14/01/2019 11/01/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  145.02 144.90 144.93 144.87 144.83 144.74 144.54
[10099] Euro-Cbonds Corporate EM (CNY) PI 110.02 109.97 110.01 109.98 109.96 109.91 109.79
[10101] Euro-Cbonds Corporate EM (CNY) D 841.00 843.00 844.00 844.00 845.00 846.00 848.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.30 4.33 4.31 4.32 4.33 4.35 4.40
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.35 4.37 4.36 4.37 4.38 4.40 4.45
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Mercati obbligazionari governativi domestici (Asia)
[8693] China govt Bonds outst., EUR bln (without Bills) 1 098.50 1 094.10 1 094.84 1 073.99 1 078.31 1 010.88 1 035.75
[8795] India govt Bonds outst., EUR bln (without Bills) 700.60 705.42 661.84 655.01 660.70 671.97 671.27
mostra altri indici

Indici trimestrali

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

Nuove emissioni di Eurobonds dei mercati emergenti

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
[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 117.135 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 23.626 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 93.508 105.044 58.846 66.984 80.689

Eurobonds dei mercati emergenti

Indici mensili

Tipo: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Volume of Asian International Bonds Markets
[21651] China international bonds, USD bln 535.971 531.105 524.302 521.142 522.404 537.048 535.149
[21689] China corporate international bonds, USD bln 517.388 512.390 506.049 506.415 507.595 521.780 520.255
[21727] China sovereign international bonds, USD bln 18.583 18.715 18.253 14.727 14.809 15.268 14.894
mostra altri indici

Mercato interbancario

Indici giornalieri

Tipo: 22/01/2019 21/01/2019 18/01/2019 17/01/2019 16/01/2019 15/01/2019 14/01/2019
SHIBOR
[20265] O/N SHIBOR 2.243 2.240 2.179 2.259 2.306 2.245 1.878
[20251] 1W SHIBOR 2.578 2.594 2.618 2.611 2.640 2.652 2.629
[20253] 2W SHIBOR 2.695 2.637 2.558 2.569 2.576 2.570 2.541
[20255] 1M SHIBOR 2.797 2.786 2.777 2.777 2.777 2.777 2.775
[20257] 3M SHIBOR 2.914 2.915 2.918 2.930 2.942 2.962 2.984
[20259] 6M SHIBOR 3.054 3.055 3.061 3.066 3.079 3.094 3.106
[20261] 9M SHIBOR 3.245 3.241 3.248 3.257 3.262 3.271 3.284
[20263] 1Y SHIBOR 3.300 3.300 3.302 3.304 3.314 3.324 3.337
mostra altri indici

Mercato monetario

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

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Indicatori del rischio di credito

Indici giornalieri

Tipo: 21/01/2019 18/01/2019 17/01/2019 16/01/2019 15/01/2019 14/01/2019 11/01/2019
CDS China (Interactive Data)
[13583] CDS 6M China 10.2600 11.2700 11.7100 11.4700 9.1600 9.5900 9.3700
[13645] CDS 1Y China 12.8500 14.0800 14.6200 14.3200 11.4000 11.9400 11.6400
[13707] CDS 2Y China 19.8900 21.0800 21.8900 21.4300 21.1400 22.1300 21.5600
[13769] CDS 3Y China 30.9800 31.8000 33.0300 32.3400 33.3900 34.9700 34.0800
[13831] CDS 4Y China 43.9600 44.3000 46.0200 45.0600 47.2100 49.4400 48.2000
[13893] CDS 5Y China 59.1900 58.8800 61.1700 59.9800 61.4500 64.3600 62.7500
[13955] CDS 7Y China 81.9500 81.3500 84.1900 82.6300 86.1700 89.8200 87.8000
[14017] CDS 10Y China 101.6300 102.4800 105.5500 103.8800 107.2900 111.1900 109.0300
[14079] CDS 15Y China 117.3100 118.9500 121.8700 120.2900 123.4800 127.1800 125.1200
[14141] CDS 20Y China 125.0200 126.9200 129.7100 128.2000 131.2200 134.7600 132.7800
[14203] CDS 30Y China 132.4200 134.4700 137.0700 135.6600 138.4600 141.7600 139.9100
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0700 0.0800 0.0800 0.0800 0.0700 0.0700 0.0700
[20407] 1Y Default Probability China 0.2000 0.2200 0.2300 0.2200 0.1800 0.1900 0.1800
[20469] 2Y Default Probability China 0.6400 0.6900 0.7100 0.7000 0.6900 0.7300 0.7100
[20531] 3Y Default Probability China 1.5300 1.5800 1.6400 1.6100 1.6600 1.7400 1.7000
[20593] 4Y Default Probability China 2.9300 2.9600 3.0700 3.0100 3.1600 3.3100 3.2300
[20655] 5Y Default Probability China 4.9600 4.9400 5.1300 5.0300 5.1500 5.3900 5.2700
[20717] 7Y Default Probability China 9.5800 9.5100 9.8300 9.6500 10.0700 10.4800 10.2600
[20779] 10Y Default Probability China 16.6200 16.7900 17.2400 16.9900 17.5000 18.0800 17.7700
[20841] 15Y Default Probability China 27.4300 27.8300 28.3800 28.0700 28.6800 29.3800 29.0000
[20903] 20Y Default Probability China 36.9400 37.4800 38.0700 37.7300 38.3800 39.1400 38.7200
[20965] 30Y Default Probability China 52.5500 53.2000 53.7800 53.4400 54.0800 54.8200 54.4100
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 21/01/2019 18/01/2019 17/01/2019 16/01/2019 15/01/2019 14/01/2019 11/01/2019
RMI CVI - Asia
[4591] China CVI value weighted  29.92 30.00 30.57 30.33 30.46 31.09 31.65
[4909] China CVI tail  200.19 201.03 201.02 199.99 199.34 201.60 207.19
[4911] China CVI equally weighted  67.67 67.74 68.18 67.66 67.71 67.97 69.68
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15613] Inflation Rate (China) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
mostra altri indici

Indici annuali

Tipo: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15265] Government Debt to GDP(China) 47.60 46.20 42.60 41.10

Borse (Mondiali)

Indici giornalieri

Tipo: 22/01/2019 21/01/2019 18/01/2019 17/01/2019 16/01/2019 15/01/2019 14/01/2019
Borse (Asia)
[263] SSE Composite  2 579.70 2 610.51 2 596.01 2 559.64 2 570.42 2 570.34 2 535.76
mostra altri indici

JP Morgan

Indici giornalieri

Tipo: 30/10/2013 29/10/2013 28/10/2013 25/10/2013 24/10/2013 23/10/2013 22/10/2013
EMBI Global 
[3061] EMBI Global China * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

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 21/01/2019 **.** * 21/01/2019 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18/08/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 01/12/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 29/06/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China, 3% 21may2020, CNY   CNY 21/05/2020 21/01/2019 ***.*** *.** 21/01/2019 ***.** *.**
China, 3.16% 27jun2023, CNY   CNY 27/06/2023 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
China, 3.28% 2jun2019, CNY   CNY 02/06/2019 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China, 3.36% 21may2022, CNY   CNY 21/05/2022 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *
China, 3.38% 21nov2024, CNY   CNY 21/11/2024 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China, 3.39% 21may2025, CNY   CNY 21/05/2025 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China, 3.4% 30nov2020, CNY   CNY 30/11/2020 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
China, 3.6% 21may2030, CNY   CNY 21/05/2030 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
China, 3.6% 27jun2028, CNY   CNY 27/06/2028 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
China, 3.65% 9jul2020, CNY   CNY 09/07/2020 21/01/2019 ***.** *.* 21/01/2019 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 22/05/2021 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
China, 3.8% 9jul2023, CNY   CNY 09/07/2023 21/01/2019 ***.*** *.** 21/01/2019 ***.** *.**
China, 3.95% 29jun2043, CNY   CNY 29/06/2043 21/01/2019 **.*** *.** 21/01/2019 ***.** *.**
China, 4% 22may2024, CNY   CNY 22/05/2024 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 30/11/2035 21/01/2019 ***.* *.** 21/01/2019 *** *.**
China, 4.1% 21may2045, CNY   CNY 21/05/2045 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 22/05/2029 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 22/05/2034 21/01/2019 ***.** *.** 21/01/2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/2020 21/01/2019 **.* *.** 21/01/2019 **.* *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.*
Agile Group Holdings, 6.875% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 21/01/2019 ***.* * 21/01/2019 ***.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/2021 21/01/2019 ***.** *.** 21/01/2019 ***.*** *.**
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/2020 21/01/2019 ***.** *.** 21/01/2019 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16/05/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/2020 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27/09/2021 21/01/2019 ***.** * 21/01/2019 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 21/01/2019 **.** *.** 21/01/2019 **.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/2027 21/01/2019 ** *.** 21/01/2019 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 21/01/2019 **.** *.** 21/01/2019 **.** *.*
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/2037 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/2047 21/01/2019 **.** *.** 21/01/2019 **.** *.*
Alibaba, 4.4% 6dec2057, USD   USD 06/12/2057 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11/12/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25/08/2021 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21/04/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07/09/2021 21/01/2019 ***.*** *.** 21/01/2019 ***.** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23/05/2021 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.*
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/2020 21/01/2019 ***.** *.** 21/01/2019 ***.* *.*
Baidu, 2.75% 9jun2019, USD   USD 09/06/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.*
Baidu, 3% 30jun2020, USD   USD 30/06/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/2022 21/01/2019 **.** *.* 21/01/2019 **.** *.*
Baidu, 3.625% 6jul2027, USD   USD 06/07/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Baidu, 4.375% 14may2024, USD   USD 14/05/2024 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/2028 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14/11/2028 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/2019 21/01/2019 ***.**** *.* 21/01/2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/2020 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/2025 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 04/03/2019 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/2024 21/01/2019 ***.** *.** 21/01/2019 ***.** *.*
Bank of China, 6.75% perp., CNY   CNY 21/01/2019 ***.* * 21/01/2019 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21/03/2019 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25/01/2019 21/01/2019 **.* **.** 21/01/2019 ***.*** -*.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/2021 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25/04/2019 21/01/2019 **.* *.** 21/01/2019 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/2026 21/01/2019 ***.** *.* 21/01/2019 ***.* *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04/12/2019 21/01/2019 ***.**** *.** 21/01/2019 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04/12/2021 21/01/2019 ***.**** *.** 21/01/2019 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04/12/2024 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/2024 21/01/2019 ***.** * 21/01/2019 ***.** *
Bank of Communications, 5% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21/08/2020 21/01/2019 **.** *.* 21/01/2019 ***.** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/2019 21/01/2019 **.** *.** 21/01/2019 **.* *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/2020 21/01/2019 **.*** *.* 21/01/2019 ***.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/2022 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/2027 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.* *
Baosteel, 3.875% 28jan2020, USD   USD 28/01/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/2021 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02/08/2021 21/01/2019 **.** * 21/01/2019 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30/01/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 17/02/2019 21/01/2019 ***.** *.* 21/01/2019 ***.** -*.**
Beijing Capital Land, 7.125% perp., USD   USD 21/01/2019 **.** * 21/01/2019 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/2022 21/01/2019 **.** *.** 21/01/2019 **.** *
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/2019 21/01/2019 ***.** *.** 21/01/2019 ***.** *.*
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/2020 21/01/2019 **.* *.** 21/01/2019 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08/03/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03/06/2019 21/01/2019 ***.** *.** 21/01/2019 ***.** -*.**
BSAM, 3% 26may2020, USD   USD 26/05/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/2021 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/2020 21/01/2019 ** *.** 21/01/2019 **.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 21/01/2019 **.** **.** 21/01/2019 ** **.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31/05/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/2077 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02/12/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02/12/2024 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02/05/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/2021 21/01/2019 **.** *.** 21/01/2019 **.* *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28/01/2020 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/2021 21/01/2019 ***.** *.* 21/01/2019 ***.*** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/2024 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11/09/2025 21/01/2019 *** * 21/01/2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/2022 21/01/2019 **.* *.** 21/01/2019 **.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11/09/2023 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/2021 21/01/2019 **.**** *.** 21/01/2019 ***.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/2019 21/01/2019 **.* *.** 21/01/2019 **.** *.*
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/2023 21/01/2019 **.** *.** 21/01/2019 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/2021 21/01/2019 **.* *.** 21/01/2019 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 21/01/2019 ***.* * 21/01/2019 ***.*** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13/09/2022 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 11/01/2020 21/01/2019 **.* *.** 21/01/2019 ***.*** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 25/04/2019 21/01/2019 **.** *.** 21/01/2019 ***.*** *.*
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10/05/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07/09/2021 21/01/2019 ***.** *.** 21/01/2019 ***.* *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14/05/2019 21/01/2019 ***.* *.* 21/01/2019 ***.* *.*
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/2025 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 21/01/2019 **.*** * 21/01/2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/2029 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/2024 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/2020 21/01/2019 ***.** *.** 21/01/2019 ***.*** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 28/05/2019 21/01/2019 ***.** -*.* 21/01/2019 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/2019 21/01/2019 **.** *.** 21/01/2019 ** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/2020 21/01/2019 **.** *.** 21/01/2019 ***.* *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/2019 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/2019 21/01/2019 ***.**** *.** 21/01/2019 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/2024 21/01/2019 ***.** *.** 21/01/2019 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/2024 21/01/2019 ***.*** * 21/01/2019 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.* *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12/11/2024 21/01/2019 ***.** * 21/01/2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/2020 21/01/2019 **.** *.** 21/01/2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/2019 21/01/2019 **.** *.* 21/01/2019 ***.** *.*
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/2024 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/2019 21/01/2019 **.* *.* 21/01/2019 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/2021 21/01/2019 **.** *.** 21/01/2019 **.* *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/2022 21/01/2019 **.* *.* 21/01/2019 ** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/2026 21/01/2019 **.*** *.** 21/01/2019 **.*** *.*
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/2021 21/01/2019 **.* *.** 21/01/2019 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/2027 21/01/2019 **.* *.** 21/01/2019 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19/09/2019 21/01/2019 **.* *.* 21/01/2019 ***.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/2021 21/01/2019 ***.**** *.** 21/01/2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/2037 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19/01/2027 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02/08/2032 21/01/2019 ***.* *.* 21/01/2019 *** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19/09/2024 21/01/2019 ***.** *.** 21/01/2019 ***.* *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/2019 21/01/2019 **.** ***.** 21/01/2019 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/2023 21/01/2019 **.** **.* 21/01/2019 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/2022 21/01/2019 **.* *.** 21/01/2019 ** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/2025 21/01/2019 **.** **.** 21/01/2019 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/2024 21/01/2019 **.** **.** 21/01/2019 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/2019 21/01/2019 **.* *.** 21/01/2019 **.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26/04/2019 21/01/2019 ***.** *.** 21/01/2019 ***.* -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/2021 21/01/2019 ***.*** *.** 21/01/2019 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/2023 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/2022 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/2021 21/01/2019 **.** *.* 21/01/2019 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/2022 21/01/2019 **.** *.** 21/01/2019 **.* *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/2026 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/2027 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/2024 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14/05/2019 21/01/2019 **.** **.** 21/01/2019 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/2047 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
China Exim Bank, FRN 8jun2020, USD   USD 08/06/2020 21/01/2019 **.**** * 21/01/2019 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/2021 21/01/2019 **.*** **.** 21/01/2019 **.*** **.*
China Fortune Land Development, 9% 31jul2021, USD   USD 31/07/2021 21/01/2019 **.** **.** 21/01/2019 **.* **.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/2025 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 21/01/2019 **.**** * 21/01/2019 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/2021 21/01/2019 **.* *.* 21/01/2019 **.** *.**
China Hongqiao Group, 6.85% 22apr2019, USD   USD 22/04/2019 21/01/2019 **.*** *.** 21/01/2019 ***.** *.*
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17/05/2023 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.*
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03/06/2019 21/01/2019 **.* **.** 21/01/2019 ***.** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/2021 21/01/2019 **.** *.** 21/01/2019 **.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/2020 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/2026 21/01/2019 **.*** *.** 21/01/2019 **.*** *.*
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/2025 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/2025 21/01/2019 **.*** *.** 21/01/2019 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/2020 21/01/2019 **.** **.** 21/01/2019 **.*** **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 18/05/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/2020 21/01/2019 **.** **.** 21/01/2019 **.** **.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/2075 21/01/2019 **.*** * 21/01/2019 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 21/01/2019 **.** **.* 21/01/2019 **.*** **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11/03/2019 21/01/2019 **.**** *.** 21/01/2019 **.**** *.*
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/2019 21/01/2019 **.**** *.* 21/01/2019 **.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/2019 21/01/2019 **.**** *.** 21/01/2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12/06/2020 21/01/2019 ***.*** * 21/01/2019 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 01/06/2021 21/01/2019 **.* * 21/01/2019 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/2025 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/2022 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/2026 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Minmetals, 4.45% perp., USD   USD 21/01/2019 **.*** * 21/01/2019 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/2025 21/01/2019 ***.** *.** 21/01/2019 ***.*** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18/09/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/2021 21/01/2019 **.** *.** 21/01/2019 **.* *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/2021 21/01/2019 **.* *.** 21/01/2019 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/2022 21/01/2019 **.** *.** 21/01/2019 **.*** *.*
China National Chemical Corporation, 3.9% perp., USD   USD 21/01/2019 **.* * 21/01/2019 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.*
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14/03/2023 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14/03/2025 21/01/2019 ***.** *.* 21/01/2019 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14/03/2028 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/2020 21/01/2019 **.** **.* 21/01/2019 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06/09/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30/07/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30/07/2025 21/01/2019 **.* *.** 21/01/2019 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/2019 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/2024 21/01/2019 ***.* *.** 21/01/2019 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 21/01/2019 **.** * 21/01/2019 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29/01/2021 21/01/2019 ***.**** -*.* 21/01/2019 ***.*** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05/02/2021 21/01/2019 ***.*** -*.** 21/01/2019 ***.**** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/2021 21/01/2019 *** *.** 21/01/2019 ***.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16/05/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Railway Construction Corporation, 3.95% perp., USD   USD 21/01/2019 **.** * 21/01/2019 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/2026 21/01/2019 **.** *.** 21/01/2019 **.* *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/2022 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02/07/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10/03/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.*
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17/04/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Shipping, 4.25% 28jan2019, USD   USD 28/01/2019 21/01/2019 *** *.** 21/01/2019 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/2022 21/01/2019 **.** *.* 21/01/2019 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18/09/2023 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18/09/2028 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/2024 21/01/2019 **.** *.** 21/01/2019 **.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/2022 21/01/2019 ***.** *.* 21/01/2019 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/2025 21/01/2019 **.** *.** 21/01/2019 **.** *
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/2019 21/01/2019 **.* *.** 21/01/2019 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/2024 21/01/2019 ***.*** *.** 21/01/2019 ***.* *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/2022 21/01/2019 **.* *.** 21/01/2019 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/2019 21/01/2019 **.** **.** 21/01/2019 ***.** *.*
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/2021 21/01/2019 **.*** *.** 21/01/2019 **.*** *.*
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23/01/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23/01/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02/05/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23/04/2021 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02/03/2021 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05/06/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25/10/2019 21/01/2019 **.**** *.** 21/01/2019 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27/10/2023 21/01/2019 **.**** *.** 21/01/2019 ***.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/2021 21/01/2019 **.** *.** 21/01/2019 ** *.**
CITIC, 3.5% 11jul2023, USD   USD 11/07/2023 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/2026 21/01/2019 **.** *.* 21/01/2019 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07/09/2031 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
CITIC, 4% 11jan2028, USD   USD 11/01/2028 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 07/09/2046 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 04/02/2036 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/2022 21/01/2019 **.** *.* 21/01/2019 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/2020 21/01/2019 ***.** * 21/01/2019 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/2022 21/01/2019 ***.**** * 21/01/2019 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20/04/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20/04/2022 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/2021 21/01/2019 **.** *.* 21/01/2019 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26/01/2019 21/01/2019 **.* *.** 21/01/2019 *** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
CNOOC, 2043   USD 09/05/2043 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/2023 21/01/2019 **.* *.** 21/01/2019 ** *.*
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/2023 21/01/2019 **.** *.* 21/01/2019 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/2022 21/01/2019 ***.* *.** 21/01/2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/2024 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/2028 21/01/2019 ***.* *.** 21/01/2019 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/2023 21/01/2019 ***.** *.* 21/01/2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/2044 21/01/2019 ***.** *.** 21/01/2019 ***.* *.**
CNOOC, 5% 2may2042, USD   USD 02/05/2042 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21/05/2033 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/2041 21/01/2019 ***.** *.** 21/01/2019 ***.** *.*
CNPC, 2.7% 25nov2019, USD   USD 25/11/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
CNPC, 2.75% 14may2019, USD   USD 14/05/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/2023 21/01/2019 **.** *.** 21/01/2019 **.* *.**
CNPC, 3.95% 19apr2022, USD   USD 19/04/2022 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/2021 21/01/2019 ***.** *.** 21/01/2019 ***.* *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/2041 21/01/2019 ***.* *.** 21/01/2019 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.*
Cofco, 4.625% 12nov2023, USD   USD 12/11/2023 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/2022 21/01/2019 ***.* *.** 21/01/2019 ***.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25/07/2022 21/01/2019 **.*** *.** 21/01/2019 **.* *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28/09/2023 21/01/2019 **.** *.** 21/01/2019 **.*** *.*
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17/01/2025 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15/12/2026 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12/03/2021 21/01/2019 **.** * 21/01/2019 ***.** *.*
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25/04/2022 21/01/2019 **.** *.* 21/01/2019 ***.* *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27/01/2022 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 05/06/2019 21/01/2019 ***.**** *.** 21/01/2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09/03/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27/01/2024 21/01/2019 **.** *.** 21/01/2019 **.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27/09/2023 21/01/2019 **.** * 21/01/2019 ***.** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 21/01/2019 **.*** * 21/01/2019 **.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23/10/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23/10/2023 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/2020 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01/05/2025 21/01/2019 **.* *.** 21/01/2019 **.** *.*
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20/03/2019 21/01/2019 **.** *.** 21/01/2019 ***.** -*.*
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/2019 21/01/2019 **.**** *.* 21/01/2019 **.**** *.*
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/2022 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/2021 21/01/2019 **.*** **.** 21/01/2019 **.*** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18/04/2019 21/01/2019 **.** **.** 21/01/2019 **.*** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22/01/2020 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Fantasia Holdings Group, 7.25% 13feb2019, USD   USD 13/02/2019 21/01/2019 **.** **.** 21/01/2019 **.*** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04/10/2021 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05/07/2022 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08/03/2021 21/01/2019 **.*** **.** 21/01/2019 **.*** **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 04/05/2019 21/01/2019 **.** **.** 21/01/2019 **.* **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/2019 21/01/2019 **.** **.** 21/01/2019 **.*** **.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28/08/2021 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/2020 21/01/2019 ** **.** 21/01/2019 **.* **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16/02/2020 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12/09/2020 21/01/2019 **.** *.** 21/01/2019 **.* *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 11/02/2019 21/01/2019 **.** *.** 21/01/2019 **.**** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/2021 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/2022 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/2025 21/01/2019 **.** *.** 21/01/2019 **.*** *.*
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21/05/2023 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18/01/2021 21/01/2019 **.*** **.** 21/01/2019 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03/11/2019 21/01/2019 **.* **.** 21/01/2019 **.*** **.**
Grand China Air, 6.375% 7mar2019, USD   USD 07/03/2019 21/01/2019 **.*** **.** 21/01/2019 **.** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/2019 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/2019 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/2020 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/2021 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/2024 21/01/2019 **.** **.** 21/01/2019 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 22/05/2019 21/01/2019 ***.*** *.** 21/01/2019 ***.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24/10/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/2019 21/01/2019 **.*** *.** 21/01/2019 **.* *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 21/01/2019 **.**** * 21/01/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/2020 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD   USD 25/06/2019 21/01/2019 ***.*** *.* 21/01/2019 ***.* *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17/06/2020 21/01/2019 ***.*** * 21/01/2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/2020 21/01/2019 ***.** *.** 21/01/2019 ***.* *.**
Greentown China Holdings, 9% perp., USD   USD 21/01/2019 **.** * 21/01/2019 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/2020 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/2019 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/2021 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/2021 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Guorui Properties, 10.2% 1mar2019, USD   USD 01/03/2019 21/01/2019 **.** **.* 21/01/2019 **.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/2020 21/01/2019 ** **.** 21/01/2019 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22/05/2019 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/2019 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18/02/2019 21/01/2019 **.** *.* 21/01/2019 ***.** -**.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27/08/2021 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27/11/2019 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/2020 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
HNA Group, 6% 18aug2019, USD   USD 18/08/2019 21/01/2019 **.** **.** 21/01/2019 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/2021 21/01/2019 **.** **.** 21/01/2019 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 31/05/2020 21/01/2019 **.** **.** 21/01/2019 **.** **
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/2020 21/01/2019 **.*** **.** 21/01/2019 **.** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/2019 21/01/2019 **.** **.** 21/01/2019 ***.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/2019 21/01/2019 **.**** *.** 21/01/2019 ***.**** *.*
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/2026 21/01/2019 **.** *.* 21/01/2019 **.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19/05/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
ICBC, 1.875% 23may2019, USD   USD 23/05/2019 21/01/2019 **.** *.** 21/01/2019 ***.* *.**
ICBC, 2% 21sep2019, USD   USD 21/09/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/2020 21/01/2019 **.** *.** 21/01/2019 **.* *.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/2024 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24/04/2019 21/01/2019 **.** *.** 21/01/2019 ***.* *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/2025 21/01/2019 ***.*** *.** 21/01/2019 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
ICBC, 6% perp., EUR   EUR 21/01/2019 ***.** * 21/01/2019 ***.** *
ICBC, 6% perp., USD   USD 21/01/2019 ***.** * 21/01/2019 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/2020 21/01/2019 **.* *.** 21/01/2019 **.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/2022 21/01/2019 **.** *.** 21/01/2019 **.* *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/2026 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/2019 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03/01/2021 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/2020 21/01/2019 **.*** **.** 21/01/2019 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/2020 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/2021 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/2022 21/01/2019 **.* **.** 21/01/2019 ** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/2024 21/01/2019 **.** **.** 21/01/2019 **.* **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16/03/2020 21/01/2019 **.** ***.** 21/01/2019 ** ***.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 11/04/2019 21/01/2019 ** **.** 21/01/2019 **.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21/09/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10/11/2024 21/01/2019 **.* *.** 21/01/2019 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11/01/2022 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15/09/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09/08/2021 21/01/2019 ***.** *.** 21/01/2019 ***.* *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26/11/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/2020 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07/03/2021 21/01/2019 **.** *.** 21/01/2019 **.* *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27/08/2021 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19/01/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/2023 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/2028 21/01/2019 **.** *.** 21/01/2019 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/2020 21/01/2019 **.*** **.** 21/01/2019 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/2020 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 21/01/2019 **.* * 21/01/2019 ***.** *
Midea Group, 2.375% 3jun2019, USD   USD 03/06/2019 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 25/04/2019 21/01/2019 ** ***.** 21/01/2019 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/2019 21/01/2019 **.** **.** 21/01/2019 **.*** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/2021 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/2022 21/01/2019 **.**** *.** 21/01/2019 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/2022 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/2020 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/2021 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/2019 21/01/2019 ***.*** *.** 21/01/2019 ***.*** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29/01/2019 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25/04/2019 21/01/2019 **.** *.** 21/01/2019 ***.*** -*.**
Postal Savings Bank of China, 4.5% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.* *
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21/02/2022 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21/02/2027 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/2020 21/01/2019 **.** **.* 21/01/2019 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/2021 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 27/02/2019 21/01/2019 **.*** **.* 21/01/2019 **.*** **.*
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17/04/2019 21/01/2019 ** ***.** 21/01/2019 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/2022 21/01/2019 **.*** *.** 21/01/2019 **.** *.*
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/2027 21/01/2019 **.** *.** 21/01/2019 **.*** *.*
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/2019 21/01/2019 **.*** *.** 21/01/2019 ***.* *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/2021 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 26/01/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 21/01/2019 ***.* -*.** 21/01/2019 ***.** -*.*
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07/10/2019 21/01/2019 *** *.** 21/01/2019 ***.** *.*
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/2021 21/01/2019 **.**** *.* 21/01/2019 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/2019 21/01/2019 **.* **.* 21/01/2019 **.*** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/2021 21/01/2019 **.* **.** 21/01/2019 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/2020 21/01/2019 **.** **.** 21/01/2019 ** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/2020 21/01/2019 ***.* *.* 21/01/2019 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.*
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/2019 21/01/2019 ** *.** 21/01/2019 **.* *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05/09/2021 21/01/2019 **.** *.* 21/01/2019 ***.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/2020 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/2021 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 21/01/2019 **.**** * 21/01/2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/2022 21/01/2019 **.*** *.* 21/01/2019 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.* *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02/03/2021 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 21/01/2019 **.*** * 21/01/2019 **.* *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/2021 21/01/2019 **.** * 21/01/2019 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/2020 21/01/2019 **.*** *.** 21/01/2019 **.* *.*
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30/07/2019 21/01/2019 *** *.** 21/01/2019 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/2027 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/2024 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/2022 21/01/2019 **.* *.** 21/01/2019 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/2022 21/01/2019 **.* *.** 21/01/2019 **.* *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29/04/2019 21/01/2019 **.* *.** 21/01/2019 ***.* *.*
Sinochem International, 4.4% 14feb2021, CNY   CNY 14/02/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/2020 21/01/2019 ***.** *.** 21/01/2019 ***.** *.*
Sinochem International, 6.30% 12nov2040, USD   USD 12/11/2040 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28/04/2022 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29/09/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03/05/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/2022 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/2020 21/01/2019 ***.** *.** 21/01/2019 ***.*** *.**
Sinopec, 2.75% 10apr2019, USD   USD 10/04/2019 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/2026 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/2022 21/01/2019 ** *.* 21/01/2019 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/2026 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12/09/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17/05/2022 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/2047 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/2045 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12/09/2025 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/2047 21/01/2019 **.* *.** 21/01/2019 **.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12/09/2028 21/01/2019 ***.*** *.** 21/01/2019 ***.** *.*
Sinopec, 4.25% 24apr2043, USD   USD 24/04/2043 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/2046 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/2024 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/2023 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12/09/2048 21/01/2019 ***.** *.** 21/01/2019 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/2042 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/2043 21/01/2019 ***.* *.** 21/01/2019 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 10/04/2019 21/01/2019 **.* * 21/01/2019 ***.** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/2022 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/2025 21/01/2019 **.** *.** 21/01/2019 **.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/2022 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/2025 21/01/2019 ***.** *.* 21/01/2019 ***.** *.*
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/2030 21/01/2019 ***.** *.** 21/01/2019 ***.** *.*
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/2027 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07/05/2019 21/01/2019 **.** *.** 21/01/2019 **.** *
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/2026 21/01/2019 **.** *.** 21/01/2019 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/2027 21/01/2019 **.** *.** 21/01/2019 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/2047 21/01/2019 **.** *.** 21/01/2019 **.* *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/2024 21/01/2019 ***.* *.** 21/01/2019 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/2028 21/01/2019 ***.** *.** 21/01/2019 ***.** *
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/2044 21/01/2019 ***.** *.* 21/01/2019 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/2043 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/2026 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/2021 21/01/2019 **.** *.** 21/01/2019 **.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 21/01/2019 **.* *.** 21/01/2019 **.** *.*
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/2023 21/01/2019 **.** **.** 21/01/2019 **.*** **.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27/07/2020 21/01/2019 ***.*** *.* 21/01/2019 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/2019 21/01/2019 ***.** *.* 21/01/2019 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20/04/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/2021 21/01/2019 **.** *.** 21/01/2019 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/2026 21/01/2019 **.** *.** 21/01/2019 **.*** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/2022 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/2020 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21/04/2020 21/01/2019 ***.**** *.** 21/01/2019 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/2020 21/01/2019 ***.**** *.** 21/01/2019 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02/05/2019 21/01/2019 ***.** *.** 21/01/2019 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/2028 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/2025 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/2038 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/2023 21/01/2019 **.** * 21/01/2019 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/2019 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/2022 21/01/2019 **.*** *.** 21/01/2019 **.* *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/2020 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/2023 21/01/2019 **.*** **.** 21/01/2019 **.** **.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31/01/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/2019 21/01/2019 **.* *.** 21/01/2019 **.*** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/2019 21/01/2019 ***.**** *.** 21/01/2019 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/2021 21/01/2019 **.* **.** 21/01/2019 **.** **.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/2022 21/01/2019 **.** *.* 21/01/2019 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 15/11/2022 21/01/2019 *** -*.** 21/01/2019 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/2019 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08/11/2019 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/2024 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/2027 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/2019 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/2020 21/01/2019 **.* **.** 21/01/2019 **.*** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22/04/2019 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/2021 21/01/2019 **.* **.** 21/01/2019 ** **.*
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/2019 21/01/2019 **.*** **.** 21/01/2019 **.*** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22/11/2020 21/01/2019 **.*** **.** 21/01/2019 **.** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16/06/2019 21/01/2019 **.* *.** 21/01/2019 ** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/2020 21/01/2019 **.** **.* 21/01/2019 **.*** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/2022 21/01/2019 **.*** *.** 21/01/2019 **.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16/05/2022 21/01/2019 **.*** *.** 21/01/2019 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 21/01/2019 **.** * 21/01/2019 **.** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29/11/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/2021 21/01/2019 **.*** **.** 21/01/2019 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/2020 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/2020 21/01/2019 **.** *.** 21/01/2019 **.** *.*
Yingde Gases Group, 6.25% 19jan2023, USD   USD 19/01/2023 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28/02/2020 21/01/2019 *** *.** 21/01/2019 *** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27/04/2021 21/01/2019 **.*** *.** 21/01/2019 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01/04/2019 21/01/2019 **.**** **.** 21/01/2019 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/2019 21/01/2019 **.** **.** 21/01/2019 ***.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 21/01/2019 **.**** * 21/01/2019 **.* *
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/2022 21/01/2019 ** *.** 21/01/2019 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/2023 21/01/2019 **.** *.** 21/01/2019 ** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06/03/2021 21/01/2019 **.** *.** 21/01/2019 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/2021 21/01/2019 ***.** *.** 21/01/2019 ***.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23/01/2022 21/01/2019 **.** *.** 21/01/2019 ***.** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01/12/2019 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/2020 21/01/2019 **.** **.** 21/01/2019 **.** **.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/2019 21/01/2019 **.** **.** 21/01/2019 ***.** -*.*
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20/12/2022 21/01/2019 **.*** *.** 21/01/2019 **.*** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
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
×