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China: Obbligazioni

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 Cumulative volume
sovrano
CNY 266 8 524 870 580 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipale
CNY 3204 13 753 902 900 000
corporate
CNY 4210 12 207 730 023 650
USD 890 484 610 175 500
HKD 75 72 100 110 000
EUR 54 29 775 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 6 1 865 000 000
CHF 4 820 000 000
AUD 2 350 000 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
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 ***
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
China South City, 10.875% 24aug2020, USD - Obbligazioni internazionali XS1821885578 10.875% 150 000 000  USD 17/05/2018 24/08/2020
Nan Hai Corporation, 9.75% 23may2019, USD - Obbligazioni internazionali XS1762766902 9.75% 120 000 000  USD 17/05/2018 23/05/2019
Zunyi Road And Bridge Engineering, 6.2% 22may2019, USD - Obbligazioni internazionali XS1749999964 6.2% 140 000 000  USD 17/05/2018 22/05/2019
Greenland Holding Group, 6.75% 22may2019, USD - Obbligazioni internazionali XS1819168342 6.75% 500 000 000  USD 16/05/2018 22/05/2019
Avic International Holding, 4.375% 23may2021, USD - Obbligazioni internazionali XS1821408215 4.375% 400 000 000  USD 15/05/2018 23/05/2021
Future Land Holdings, 7.125% 23may2021, USD - Obbligazioni internazionali XS1823153033 7.125% 300 000 000  USD 15/05/2018 23/05/2021
BOC Aviation, FRN 11may2025, USD - Obbligazioni internazionali XS1822793821 3M LIBOR USD + 1.3% 350 000 000  USD 14/05/2018 11/05/2025
Tahoe Group, 7.875% 17jan2021, USD - Obbligazioni internazionali XS1725031105 7.875% 530 000 000  USD 14/05/2018 17/01/2021
Angang Steel, 0% 25may2023, HKD (Conv.) - Obbligazioni internazionali XS1769341071 0% 1 850 000 000  HKD 10/05/2018 25/05/2023
China Huadian Group Corporation, 3.875% 17may2023, USD - Obbligazioni internazionali XS1822346646 3.875% 600 000 000  USD 10/05/2018 17/05/2023

Indici del mercato obbligazionario

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  138.96 138.94 138.94 138.92 138.89 138.81 138.83
Euro-Cbonds Corporate EM (CNY) PI 108.85 108.85 108.86 108.86 108.85 108.83 108.86
Euro-Cbonds Corporate EM (CNY) D 1 097.00 1 097.00 1 098.00 1 099.00 1 100.00 1 100.00 1 100.00
Euro-Cbonds Corporate EM (CNY) YTM 4.78 4.78 4.78 4.78 4.78 4.79 4.78
Euro-Cbonds Corporate EM (CNY) YTM eff 4.84 4.84 4.84 4.83 4.84 4.85 4.83
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Mercati obbligazionari governativi domestici (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 053.08 1 029.29 1 022.74 1 030.40 1 036.22 1 001.86 1 013.73
India govt Bonds outst., EUR bln (without Bills) 655.94 666.74 675.91 673.13 687.80 683.73 687.09
mostra altri indici

Indici trimestrali

Tipo I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 144.400 131.800 124.700 112.300 97.000 92.400 84.500
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 11.900 8.400 12.500 16.200 4.300 8.600 6.700

Eurobonds dei mercati emergenti

Indici mensili

Tipo Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Mercati obbligazionari internazionali asiatici
China’s international bonds, USD bln 538.805 525.048 523.682 505.479 495.992 477.520 472.469
China’s corporate international bonds, USD bln 521.722 508.073 506.611 488.902 479.350 461.370 458.361
China’s sovereign international bonds, USD bln 17.082 16.975 17.071 16.577 16.641 16.150 14.108
Asian International Bonds Markets (adjusted for amortization)
China international bonds, USD bln 538.235 524.831 523.117 504.184 493.769 469.980 459.949
China corporate international bonds, USD bln 521.152 507.855 505.546 487.308 477.128 453.830 445.841
China sovereign international bonds, USD bln 17.082 16.975 17.071 16.577 16.641 16.150 14.108
mostra altri indici

Mercato interbancario

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
SHIBOR
O/N SHIBOR 2.563 2.597 2.766 2.641 2.580 2.487 2.509
1W SHIBOR 2.768 2.803 2.835 2.773 2.738 2.713 2.723
2W SHIBOR 3.656 3.649 3.649 3.611 3.594 3.606 3.621
1M SHIBOR 3.833 3.831 3.825 3.813 3.801 3.799 3.806
3M SHIBOR 4.147 4.101 4.082 4.072 4.060 4.050 4.034
6M SHIBOR 4.202 4.194 4.188 4.172 4.162 4.155 4.152
9M SHIBOR 4.309 4.306 4.304 4.297 4.289 4.285 4.282
1Y SHIBOR 4.370 4.366 4.363 4.355 4.353 4.348 4.346
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium". 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 : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
CDS China (Interactive Data)
CDS 6M China 9.1500 9.2200 9.3800 8.7000 8.3500 8.4300 8.4800
CDS 1Y China 11.1600 11.2300 11.4300 10.6100 10.1700 10.2600 10.3100
CDS 2Y China 20.9400 21.0900 21.4400 20.5900 19.6100 19.7600 19.8500
CDS 3Y China 30.9000 31.1100 31.6200 31.2000 31.7100 31.9400 32.0800
CDS 4Y China 44.1800 44.4900 45.2400 44.8000 44.4100 44.7500 44.9500
CDS 5Y China 57.2700 57.6800 58.6400 59.7500 58.3900 58.8300 59.0900
CDS 7Y China 81.0400 81.5700 82.8300 83.4400 82.0700 82.6500 82.9700
CDS 10Y China 100.5100 101.1000 102.4400 103.0500 101.1700 101.8100 102.1400
CDS 15Y China 121.2400 121.8400 123.1700 123.8000 121.7900 122.4300 122.7200
CDS 20Y China 130.9800 131.5800 132.8900 133.5300 131.5300 132.1400 132.4000
CDS 30Y China 139.7900 140.3900 141.6500 142.3100 140.4200 140.9600 141.1700
Default Probability China (Interactive Data)
6M Default Probability China 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
1Y Default Probability China 0.2100 0.2100 0.2100 0.2000 0.1900 0.1900 0.1900
2Y Default Probability China 0.7400 0.7500 0.7600 0.7300 0.7000 0.7100 0.7100
3Y Default Probability China 1.6300 1.6400 1.6700 1.6500 1.6800 1.7000 1.7100
4Y Default Probability China 3.0900 3.1200 3.1700 3.1400 3.1200 3.1500 3.1600
5Y Default Probability China 4.9900 5.0300 5.1200 5.2200 5.1000 5.1500 5.1700
7Y Default Probability China 9.7800 9.8500 10.0000 10.0700 9.9100 9.9800 10.0300
10Y Default Probability China 16.8500 16.9600 17.1700 17.2600 16.9400 17.0500 17.1100
15Y Default Probability China 28.9800 29.1300 29.3900 29.5100 29.0500 29.1800 29.2400
20Y Default Probability China 39.3400 39.5200 39.8000 39.9300 39.4100 39.5400 39.6000
30Y Default Probability China 55.7300 55.9400 56.2100 56.3600 55.8200 55.9100 55.9700
mostra altri indici

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

Risk Management Institute

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
RMI CVI - Asia
China CVI value weighted  21.84 21.96 21.80 21.70 21.68 22.80 30.30
China CVI tail  171.05 171.43 170.50 169.75 170.63 178.84 232.01
China CVI equally weighted  51.82 52.11 52.02 51.61 52.09 53.55 62.07
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.80 2.10 2.90 1.50 1.80 1.70 1.90
mostra altri indici

Indici annuali

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

Borse (Mondiali)

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
Borse (Asia)
SSE Composite  3 193.30 3 154.28 3 169.57 3 192.12 3 174.03 3 163.26 3 174.41
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 
EMBI Global China * * * * * * *
mostra altri indici

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

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
China, 1.940% 18aug2018, CNY   CNY 18/08/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China, 2.125% 2nov2022, USD   USD 02/11/2022 18/05/2018 **.** *.* 18/05/2018 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18/08/2021 18/05/2018 ** *.** 18/05/2018 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 01/12/2020 18/05/2018 **.************ *.** 18/05/2018 ** *.**
China, 2.625% 2nov2027, USD   USD 02/11/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 29/06/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China, 2.8% 21may2018, CNY   CNY 21/05/2018 18/05/2018 *** *.* 18/05/2018 *** *.*
China, 2.9% 4jul2019, CNY   CNY 04/07/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China, 3% 21may2020, CNY   CNY 21/05/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China, 3% 21nov2019, CNY   CNY 21/11/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 29/06/2020 18/05/2018 **.** * 18/05/2018 **.** *.**
China, 3.1% 29jun2022, CNY   CNY 29/06/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 27/06/2023 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China, 3.25% 4jul2021, CNY   CNY 04/07/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.*
China, 3.28% 2jun2019, CNY   CNY 02/06/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 30/11/2018 18/05/2018 **.** *.** 18/05/2018 ***.* *.**
China, 3.3% 4jul2023, CNY   CNY 04/07/2023 18/05/2018 **.** *.** 18/05/2018 **.* *.**
China, 3.31% 30nov2025, CNY   CNY 30/11/2025 18/05/2018 **.* *.** 18/05/2018 ** *.**
China, 3.36% 21may2022, CNY   CNY 21/05/2022 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China, 3.38% 21nov2024, CNY   CNY 21/11/2024 18/05/2018 **.* *.** 18/05/2018 **.* *.**
China, 3.38% 4jul2026, CNY   CNY 04/07/2026 18/05/2018 **.** *.** 18/05/2018 ** *
China, 3.39% 21may2025, CNY   CNY 21/05/2025 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 30/11/2020 18/05/2018 **.** *.* 18/05/2018 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 29/06/2027 18/05/2018 **.************ *.** 18/05/2018 **.* *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China, 3.6% 21may2030, CNY   CNY 21/05/2030 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China, 3.6% 27jun2028, CNY   CNY 27/06/2028 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 22/05/2021 18/05/2018 **.*** *.** 18/05/2018 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China, 3.9% 4dec2019, CNY   CNY 04/12/2019 18/05/2018 **.** *.** 18/05/2018 ***.* *.*
China, 3.9% 4jul2036, CNY   CNY 04/07/2036 18/05/2018 **.* *.** 18/05/2018 **.* *.**
China, 3.95% 29jun2043, CNY   CNY 29/06/2043 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China, 3.99% 26jun2020, CNY   CNY 26/06/2020 18/05/2018 *** *.** 18/05/2018 ***.** *.**
China, 4% 22may2024, CNY   CNY 22/05/2024 18/05/2018 **.** *.** 18/05/2018 ***.**** *.**
China, 4% 30nov2035, CNY   CNY 30/11/2035 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 21/05/2045 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China, 4.1% 26jun2022, CNY   CNY 26/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
China, 4.1% 4dec2022, CNY   CNY 04/12/2022 18/05/2018 *** *.** 18/05/2018 ***.** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 18/05/2018 ** *.** 18/05/2018 *** *.**
China, 4.15% 4dec2027, CNY   CNY 04/12/2027 18/05/2018 **.* *.** 18/05/2018 ***.* *
China, 4.29% 22may2029, CNY   CNY 22/05/2029 18/05/2018 ***.**** *.* 18/05/2018 ***.**** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 18/05/2018 **.* *.** 18/05/2018 *** *.**
China, 4.5% 22may2034, CNY   CNY 22/05/2034 18/05/2018 ***.**** *.* 18/05/2018 ***.**** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/2020 18/05/2018 **.*** *.** 18/05/2018 **.* *.**
361 Degrees, 7.25% 3jun2021, USD   USD 03/06/2021 18/05/2018 **.************ *.** 18/05/2018 ***.********** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/2022 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Agile Group Holdings, 8.25% perp., USD   USD 18/05/2018 **.*** * 18/05/2018 ***.** *
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16/05/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 20/10/2018 18/05/2018 **.* *.* 18/05/2018 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.*
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 10/12/2018 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14/10/2019 18/05/2018 **.**** *.* 18/05/2018 **.**** *.*
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13/08/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22/08/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06/08/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16/05/2019 18/05/2018 **.** * 18/05/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 18/05/2018 **.* *.* 18/05/2018 **.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.*
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/2027 18/05/2018 **.*** *.** 18/05/2018 **.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 18/05/2018 **.*********** *.** 18/05/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/2037 18/05/2018 **.* *.** 18/05/2018 **.** *.*
Alibaba, 4.2% 6dec2047, USD   USD 06/12/2047 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/2057 18/05/2018 **.* *.** 18/05/2018 **.* *.*
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 11/06/2018 18/05/2018 **.*** *.** 18/05/2018 **.*** *.*
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 12/09/2018 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/2023 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23/05/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/2020 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Baidu, 2.75% 9jun2019, USD   USD 09/06/2019 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/2020 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Baidu, 3.25% 6aug2018, USD   USD 06/08/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/2023 18/05/2018 **.* *.** 18/05/2018 **.* *.*
Baidu, 4.125% 30jun2025, USD   USD 30/06/2025 18/05/2018 **.* *.** 18/05/2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/2028 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Bank of China, 2.125% 30jun2018, USD   USD 30/06/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/2019 18/05/2018 ***.**** *.** 18/05/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Bank of China, 3.125% 26nov2019, USD   USD 26/11/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 05/09/2019 18/05/2018 **.**** *.* 18/05/2018 ***.**** *.*
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 30/06/2020 18/05/2018 **.* *.** 18/05/2018 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 04/03/2019 18/05/2018 **.* *.* 18/05/2018 ***.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 05/09/2021 18/05/2018 **.**** *.* 18/05/2018 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 30/06/2022 18/05/2018 ** *.** 18/05/2018 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 30/06/2025 18/05/2018 ** *.** 18/05/2018 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 30/06/2030 18/05/2018 ** *.** 18/05/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/2024 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 18/05/2018 ***.* * 18/05/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21/03/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25/01/2019 18/05/2018 **.*********** *.** 18/05/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 21/08/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25/04/2019 18/05/2018 **.** *.* 18/05/2018 ***.* *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10/12/2018 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04/12/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04/12/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04/12/2024 18/05/2018 **.**** *.** 18/05/2018 **.**** *.*
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 18/05/2018 ** * 18/05/2018 **.* *
Bank of Communications, FRN 21aug2018, EUR   EUR 21/08/2018 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/2019 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/2020 18/05/2018 **.************ *.** 18/05/2018 **.*********** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/2027 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 18/05/2018 **.* * 18/05/2018 **.* *
Baosteel, 0% 1dec2018, USD (1096D)   USD 01/12/2018 18/05/2018 ***.*** -**.** 18/05/2018 ***.** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 28/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BCEG, 3.85% 2018, USD   USD 10/06/2018 18/05/2018 **.**** *.* 18/05/2018 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/2021 18/05/2018 *** *.** 18/05/2018 ***.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26/03/2020 18/05/2018 ***.** * 18/05/2018 ***.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 30/07/2018 18/05/2018 **.** *.** 18/05/2018 ***.*** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/2020 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Beijing Capital Land, 7.125% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 28/07/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 28/07/2019 18/05/2018 **.** *.** 18/05/2018 *** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21/04/2022 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07/05/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 25/04/2022 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12/05/2021 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 15/09/2024 18/05/2018 *** *.** 18/05/2018 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12/05/2041 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 23/09/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02/05/2023 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 17/07/2020 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 14/11/2022 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 08/03/2020 18/05/2018 **.************ *.** 18/05/2018 **.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 19/11/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 15/09/2021 18/05/2018 **.************ *.* 18/05/2018 **.*********** *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 18/09/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 23/05/2022 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 30/03/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 18/09/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 27/04/2026 18/05/2018 **.************ *.* 18/05/2018 **.************ *.**
BOC Aviation, 3.875% 9may2019, USD   USD 09/05/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 11/05/2025 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 05/11/2018 18/05/2018 **.** *.* 18/05/2018 ***.** *.*
BOC Aviation, 4.3% 6feb2023, USD   USD 06/02/2023 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 02/05/2023 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 17/10/2020 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 20/11/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 24/01/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26/05/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/2021 18/05/2018 **.************ *.** 18/05/2018 **.* *.*
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/2020 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 31/05/2019 18/05/2018 **.*********** *.** 18/05/2018 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 31/05/2021 18/05/2018 **.************ *.** 18/05/2018 **.*********** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 28/07/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/2077 18/05/2018 **.* *.** 18/05/2018 **.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02/12/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02/12/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25/11/2018 18/05/2018 **.************ **.** 18/05/2018 **.************ **.**
Central China Real Estate, 6% 16jul2018, USD   USD 16/07/2018 18/05/2018 ***.*********** *.** 18/05/2018 ***.* *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 04/06/2018 18/05/2018 ***.*********** *.** 18/05/2018 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/2021 18/05/2018 **.************ *.** 18/05/2018 **.*** *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/2020 18/05/2018 ** *.** 18/05/2018 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28/01/2020 18/05/2018 ***.*********** *.** 18/05/2018 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/2024 18/05/2018 **.** *.** 18/05/2018 **.* *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/2025 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Chalco, 3.625% 11dec2019, USD   USD 11/12/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 25/08/2021 18/05/2018 **.** *.** 18/05/2018 **.************ *.**
Chalco, 4.25% 21apr2022, USD   USD 21/04/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Chalco, 4.25% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.* *
Chalco, 6.625% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
CHALIECO, 5.7% perp., USD   USD 18/05/2018 ***.* * 18/05/2018 ***.** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/2019 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/2021 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/2023 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/2021 18/05/2018 ** *.** 18/05/2018 **.* *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 26/05/2018 18/05/2018 **.*** **.** 18/05/2018 ***.* -*.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 13/09/2022 18/05/2018 **.************ *.** 18/05/2018 **.*** *.*
China Aoyuan Property, 6.35% 11jan2020, USD   USD 11/01/2020 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 25/04/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.* *.**
China Aoyuan Property, 7.5% 10may2021, USD   USD 10/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.*
China Cinda Asset Management, 4% 14may2019, USD   USD 14/05/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/2025 18/05/2018 **.************ *.** 18/05/2018 **.************ *.*
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16/03/2022 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 18/05/2018 **.* * 18/05/2018 **.** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/2024 18/05/2018 ***.*********** *.** 18/05/2018 ***.*** *.**
China Communications Construction, 3.5% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 28/05/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/2019 18/05/2018 **.** *.* 18/05/2018 **.*** *.*
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/2019 18/05/2018 **.**** *.** 18/05/2018 **.** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05/09/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/2025 18/05/2018 **.* *.** 18/05/2018 **.* *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18/11/2021 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05/09/2021 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/2024 18/05/2018 **.**** *.** 18/05/2018 **.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/2024 18/05/2018 ***.*** * 18/05/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 18/05/2018 ** * 18/05/2018 **.* *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12/11/2024 18/05/2018 ***.** * 18/05/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/2019 18/05/2018 **.** *.** 18/05/2018 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/2021 18/05/2018 **.** *.** 18/05/2018 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/2024 18/05/2018 **.* *.** 18/05/2018 **.* *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 09/10/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.*
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/2021 18/05/2018 **.************ *.** 18/05/2018 **.************ *.*
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/2021 18/05/2018 **.************ *.* 18/05/2018 **.************ *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/2020 18/05/2018 **.** *.** 18/05/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.*
China Development Bank, 3% 1jun2026, USD   USD 01/06/2026 18/05/2018 **.********** *.** 18/05/2018 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 13/11/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19/09/2019 18/05/2018 ** *.** 18/05/2018 **.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/2037 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19/01/2027 18/05/2018 **.** *.** 18/05/2018 **.* *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02/08/2032 18/05/2018 **.**** *.** 18/05/2018 **.**** *.*
China Development Bank, 4.35% 19sep2024, CNY   CNY 19/09/2024 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06/08/2024 18/05/2018 **.** *.** 18/05/2018 *** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13/11/2028 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
China Development Bank, FRN 8jul2019, USD   USD 08/07/2019 18/05/2018 ***.**** * 18/05/2018 ***.**** *
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 15/01/2019 18/05/2018 **.** **.** 18/05/2018 **.** **.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/2019 18/05/2018 **.** **.** 18/05/2018 **.** **.**
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/2021 18/05/2018 **.************ *.** 18/05/2018 **.*** *.*
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/2020 18/05/2018 **.*********** *.** 18/05/2018 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/2025 18/05/2018 **.** **.** 18/05/2018 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/2024 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/2020 18/05/2018 *** *.** 18/05/2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/2019 18/05/2018 *** *.** 18/05/2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26/04/2019 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/2021 18/05/2018 **.*** *.** 18/05/2018 ***.* *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/2023 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/2021 18/05/2018 ** *.** 18/05/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/2027 18/05/2018 **.** *.* 18/05/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/2024 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14/05/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/2047 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18/06/2027 18/05/2018 ** *.** 18/05/2018 **.* *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14/05/2024 18/05/2018 *** *.** 18/05/2018 ***.** *.**
China Exim Bank, FRN 29mar2020, USD   USD 29/03/2020 18/05/2018 ***.**** * 18/05/2018 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 30/07/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 08/10/2018 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/2025 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 06/07/2020 18/05/2018 **.** *.** 18/05/2018 ** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/2021 18/05/2018 **.************ *.** 18/05/2018 **.************ *.*
China Hongqiao, 6.85% 22apr2019, USD   USD 22/04/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17/05/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Huaneng Group, 4.3% perp., USD   USD 18/05/2018 **.*** * 18/05/2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03/06/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19/11/2018 18/05/2018 **.************ *.** 18/05/2018 **.************ *.*
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/2019 18/05/2018 **.* *.** 18/05/2018 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/2021 18/05/2018 **.************ *.** 18/05/2018 **.********** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/2021 18/05/2018 **.************ *.** 18/05/2018 **.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/2020 18/05/2018 **.************ *.** 18/05/2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.*
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/2026 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/2026 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/2025 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/2025 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/2020 18/05/2018 **.*** **.** 18/05/2018 **.* **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 18/05/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Jinmao (form. Franshion Properties), 5.2% 8mar2021, CNY   CNY 08/03/2021 18/05/2018 **.* *.** 18/05/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 17/10/2018 18/05/2018 ***.* -*.** 18/05/2018 ***.* -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 19/03/2019 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 15/04/2021 18/05/2018 ***.*********** *.** 18/05/2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/2075 18/05/2018 **.* * 18/05/2018 **.* *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11/03/2019 18/05/2018 **.**** *.* 18/05/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/2019 18/05/2018 **.**** *.** 18/05/2018 **.************ *.*
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 23/06/2020 18/05/2018 **.* *.** 18/05/2018 **.* *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/2025 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.*
China Merchants Group, 5% 4may2022, USD   USD 04/05/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/2026 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 18/05/2018 **.* * 18/05/2018 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 11/06/2018 18/05/2018 **.*** *.** 18/05/2018 ***.*** *.*
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/2022 18/05/2018 ***.* *.* 18/05/2018 ***.* *.*
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/2022 18/05/2018 ** *.** 18/05/2018 **.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.* *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 15/07/2018 18/05/2018 **.************ *.** 18/05/2018 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/2020 18/05/2018 **.** **.* 18/05/2018 **.** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 11/08/2020 18/05/2018 **.************ **.* 18/05/2018 **.* **.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 06/09/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 30/07/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 30/07/2025 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/2021 18/05/2018 **.*********** *.** 18/05/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25/11/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/2024 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29/12/2025 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27/02/2020 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
China Power Construction, 4.05% perp., USD   USD 18/05/2018 **.** * 18/05/2018 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 16/10/2018 18/05/2018 **.************ **.** 18/05/2018 ***.*********** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 29/01/2021 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 05/02/2021 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/2021 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 16/05/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.* *
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/2026 18/05/2018 **.************ *.** 18/05/2018 **.** *.*
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.*
China Resources Land, 4.375% 27feb2019, USD   USD 27/02/2019 18/05/2018 ***.*** *.* 18/05/2018 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 27/02/2024 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 02/07/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 10/03/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China SCE Property, 7.45% 17apr2021, USD   USD 17/04/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10/03/2020 18/05/2018 **.************ **.** 18/05/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 28/01/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 09/03/2020 18/05/2018 **.*** **.** 18/05/2018 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 13/09/2021 18/05/2018 **.** **.** 18/05/2018 **.** **.**
China South City, 7.25% 25jan2021, USD   USD 25/01/2021 18/05/2018 **.** **.** 18/05/2018 **.** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/2024 18/05/2018 **.** *.** 18/05/2018 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/2025 18/05/2018 **.************ *.** 18/05/2018 **.** *.*
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/2022 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 18/05/2018 **.* * 18/05/2018 ** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30/09/2019 18/05/2018 ** *.** 18/05/2018 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14/07/2019 18/05/2018 **.************ *.* 18/05/2018 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/2021 18/05/2018 **.************ *.** 18/05/2018 **.*********** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17/08/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/2021 18/05/2018 **.************ *.** 18/05/2018 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
CIFI Holdings, 5.375% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.*** *
CIFI Holdings, 6.875% 23apr2021, USD   USD 23/04/2021 18/05/2018 **.** *.** 18/05/2018 **.** *
CIFI Holdings, 7.75% 5jun2020, USD   USD 05/06/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/2026 18/05/2018 **.** * 18/05/2018 **.** *.**
CITIC, 4.65% 25apr2036, USD   USD 25/04/2036 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/2020 18/05/2018 **.** *.** 18/05/2018 ** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/2022 18/05/2018 **.** *.* 18/05/2018 **.** *.*
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/2020 18/05/2018 *** * 18/05/2018 ***.** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 20/04/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 20/04/2022 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26/01/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
CNOOC, 2043   USD 09/05/2043 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/2023 18/05/2018 **.* *.** 18/05/2018 **.* *
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 18/05/2018 **.** *.** 18/05/2018 **.* *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/2022 18/05/2018 **.** *.** 18/05/2018 ***.** *.*
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/2024 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/2021 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/2028 18/05/2018 **.* *.** 18/05/2018 **.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/2023 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/2044 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02/05/2042 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
CNOOC, 5.50% 21may2033, USD   USD 21/05/2033 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.*
CNOOC, 5.750% 26jan2041, USD   USD 26/01/2041 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
CNPC, 2.7% 25nov2019, USD   USD 25/11/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/2023 18/05/2018 **.** *.** 18/05/2018 **.* *.**
CNPC, 3.950% 19apr2022, USD   USD 19/04/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/2021 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/2041 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 12/11/2018 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12/11/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 25/07/2022 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 28/09/2023 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 15/12/2026 18/05/2018 **.* *.** 18/05/2018 **.* *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 18/05/2018 ***.*********** *.* 18/05/2018 ***.** *.*
Country Garden, 7.5% 9mar2020, USD   USD 09/03/2020 18/05/2018 ***.*********** *.** 18/05/2018 ***.*** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21/07/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 18/05/2018 **.* * 18/05/2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28/10/2018 18/05/2018 ***.* *.** 18/05/2018 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/2020 18/05/2018 **.* *.** 18/05/2018 **.*** *.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 15/12/2018 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20/03/2019 18/05/2018 **.** *.* 18/05/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08/12/2018 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 27/08/2018 18/05/2018 **.*** *.** 18/05/2018 **.************ *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18/04/2019 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 22/01/2020 18/05/2018 ***.*********** *.** 18/05/2018 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 01/06/2018 18/05/2018 ***.* *.** 18/05/2018 ***.*** -*.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 12/06/2018 18/05/2018 **.** *.** 18/05/2018 ***.*** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 04/10/2021 18/05/2018 **.************ **.** 18/05/2018 ** **.*
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 05/07/2022 18/05/2018 **.** **.** 18/05/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 04/05/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.********** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/2019 18/05/2018 **.************ **.** 18/05/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05/12/2019 18/05/2018 ***.*********** *.* 18/05/2018 ***.*********** *.**
Founder Group, 5.5% 5jun2018, USD   USD 05/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/2020 18/05/2018 **.* **.** 18/05/2018 **.* **.**
Future Land Development, 5% 16feb2020, USD   USD 16/02/2020 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/2020 18/05/2018 **.** *.** 18/05/2018 *** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/2022 18/05/2018 **.************ *.** 18/05/2018 **.*** *.*
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/2025 18/05/2018 **.* *.* 18/05/2018 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 21/05/2023 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 03/11/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.*** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 07/03/2019 18/05/2018 **.************ **.** 18/05/2018 **.*** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 20/06/2018 18/05/2018 **.************ *.** 18/05/2018 ***.*********** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/2019 18/05/2018 **.************ *.** 18/05/2018 **.*********** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/2020 18/05/2018 **.*********** *.* 18/05/2018 **.************ *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/2024 18/05/2018 **.************ *.** 18/05/2018 **.*** *.*
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/2023 18/05/2018 **.* *.** 18/05/2018 **.* *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/2021 18/05/2018 ** *.** 18/05/2018 **.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/2019 18/05/2018 **.************ *.* 18/05/2018 **.************ *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 05/07/2018 18/05/2018 **.************ * 18/05/2018 ***.** *.*
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/2020 18/05/2018 ***.*********** *.* 18/05/2018 ***.* *.**
Greentown China Holdings, 9% perp., USD   USD 18/05/2018 ***.* * 18/05/2018 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/2019 18/05/2018 ** *.** 18/05/2018 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Guangzhou Communication Investment Group, 2018   USD 04/06/2018 18/05/2018 **.************ *.** 18/05/2018 ***.*********** *.**
Guangzhou Metro Corporation, 2.317% 1jun2019, USD   USD 01/06/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 03/12/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/2022 18/05/2018 **.************ *.** 18/05/2018 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/2023 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/2020 18/05/2018 **.************ **.** 18/05/2018 **.* **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22/05/2019 18/05/2018 **.** *.** 18/05/2018 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/2019 18/05/2018 **.* *.** 18/05/2018 **.************ *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 18/06/2018 18/05/2018 **.* **.** 18/05/2018 **.************ *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/2020 18/05/2018 **.** *.** 18/05/2018 **.** *
Hainan Airlines, 5.5% 21jun2018, USD   USD 21/06/2018 18/05/2018 **.************ **.** 18/05/2018 **.* *.**
Hainan Airlines, 6.35% 31oct2018, USD   USD 31/10/2018 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 25/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18/02/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 27/11/2019 18/05/2018 ** *.** 18/05/2018 ** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 21/06/2021 18/05/2018 ***.* *.** 18/05/2018 ***.*** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 27/06/2018 18/05/2018 ***.** -**.** 18/05/2018 ***.* -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/2020 18/05/2018 **.************ *.** 18/05/2018 **.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 21/05/2020 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04/02/2020 18/05/2018 **.************ *.* 18/05/2018 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 17/08/2018 18/05/2018 **.************ **.** 18/05/2018 **.*********** *.**
HNA Group, 6% 18aug2019, USD   USD 18/08/2019 18/05/2018 **.* **.** 18/05/2018 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/2021 18/05/2018 **.** **.** 18/05/2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 03/12/2018 18/05/2018 **.** **.** 18/05/2018 **.** **.*
Hong Seng, 7.875% 31may2020, USD   USD 31/05/2020 18/05/2018 **.** **.* 18/05/2018 **.** **.**
Honghua, 7.45% 25sep2019, USD   USD 25/09/2019 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/2020 18/05/2018 **.*** **.** 18/05/2018 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/2019 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/2026 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Huishang Bank, 5.5% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.* *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15/12/2018 18/05/2018 ***.** **.** 18/05/2018 ***.** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 28/06/2019 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
ICBC, 1% 17dec2019, CHF   CHF 17/12/2019 18/05/2018 ***.* -*.** 18/05/2018 ***.** -*.**
ICBC, 1.875% 23may2019, USD   USD 23/05/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 21/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
ICBC, 2% 27may2018, USD   USD 27/05/2018 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/2020 18/05/2018 **.** *.** 18/05/2018 **.************ *.*
ICBC, 2.375% 21sep2021, USD   USD 21/09/2021 18/05/2018 **.** *.** 18/05/2018 **.************ *.**
ICBC, 3.7% 23sep2019, CNY   CNY 23/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 19/11/2018 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/2024 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24/04/2019 18/05/2018 **.** *.** 18/05/2018 **.* *.**
ICBC, 3.9% 8jul2019, USD   CNY 08/07/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 23/09/2021 18/05/2018 ** *.** 18/05/2018 ** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27/02/2024 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/2025 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 18/05/2018 ***.*** * 18/05/2018 ***.**** *
ICBC, 6% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.* *
ICBC, 6% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/2020 18/05/2018 **.** *.* 18/05/2018 **.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/2022 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/2021 18/05/2018 ** *.** 18/05/2018 **.* *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/2026 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/2019 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11/01/2019 18/05/2018 **.*** *.** 18/05/2018 ***.** *.*
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/2021 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/2020 18/05/2018 **.************ *.** 18/05/2018 **.* *.*
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 08/01/2020 18/05/2018 ** **.** 18/05/2018 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/2020 18/05/2018 **.** **.* 18/05/2018 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/2021 18/05/2018 **.** **.** 18/05/2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/2022 18/05/2018 **.* **.** 18/05/2018 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/2024 18/05/2018 **.** **.** 18/05/2018 **.* **.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 11/04/2019 18/05/2018 **.* *.** 18/05/2018 ***.*** -*
KWG Property Holding, 5.875% 10nov2024, USD   USD 10/11/2024 18/05/2018 **.** *.* 18/05/2018 **.* *.**
KWG Property Holding, 6% 11jan2022, USD   USD 11/01/2022 18/05/2018 ** *.** 18/05/2018 **.* *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15/09/2022 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14/01/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/2020 18/05/2018 **.* *.* 18/05/2018 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/2023 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/2022 18/05/2018 **.*********** *.** 18/05/2018 **.************ *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/2021 18/05/2018 **.* *.** 18/05/2018 *
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05/12/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.*
Longfor Properties, 3.875% 13jul2022, USD   USD 13/07/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 28/05/2018 18/05/2018 ***.** * 18/05/2018 ***.** -**.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/2020 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/2020 18/05/2018 **.*********** *.* 18/05/2018 **.** *.*
Media Chinese, 4.8% 25feb2019, MYR   MYR 25/02/2019 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
Midea Group, 2.375% 3jun2019, USD   USD 03/06/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 25/04/2019 18/05/2018 ** *** 18/05/2018 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 03/07/2018 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/2019 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/2022 18/05/2018 ** *.** 18/05/2018 **.* *.**
Overseas Chinese Town, 4.3% perp., USD   USD 18/05/2018 **.* * 18/05/2018 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/2020 18/05/2018 **.************ **.** 18/05/2018 **.************ **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 19/01/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/2021 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04/11/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29/01/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 06/08/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25/04/2019 18/05/2018 **.* *.** 18/05/2018 ***.** *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 18/05/2018 **.* * 18/05/2018 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 15/09/2021 18/05/2018 **.************ *.* 18/05/2018 **.** *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 19/07/2020 18/05/2018 **.************ *.** 18/05/2018 **.** *.*
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 26/11/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21/02/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21/02/2027 18/05/2018 **.************ *.** 18/05/2018 **.*** *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 15/08/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15/08/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/2020 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/2025 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/2020 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/2021 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25/01/2020 18/05/2018 **.************ **.** 18/05/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17/04/2019 18/05/2018 ** **.** 18/05/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/2022 18/05/2018 ** *.** 18/05/2018 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/2027 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/2019 18/05/2018 **.************ *.** 18/05/2018 **.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/2021 18/05/2018 **.* **.** 18/05/2018 **.** **.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 07/10/2019 18/05/2018 ***.**** *.** 18/05/2018 ***.*** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13/11/2018 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/2019 18/05/2018 **.************ **.** 18/05/2018 **.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/2021 18/05/2018 **.* **.** 18/05/2018 **.* **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/2020 18/05/2018 **.** **.** 18/05/2018 **.* **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/2019 18/05/2018 **.*** *.** 18/05/2018 **.* *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 11/08/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/2019 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/2020 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/2021 18/05/2018 **.************ *.* 18/05/2018 **.************ *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/2020 18/05/2018 ***.** *.** 18/05/2018 *** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/2022 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.* *
Shui On Land, 4.375% 5oct2019, USD   USD 05/10/2019 18/05/2018 **.************ *.* 18/05/2018 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06/02/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Shui On Land, 7.5% perp., USD (Conv.)   USD 18/05/2018 ***.* * 18/05/2018 ***.* *
Shui On Land, 8.7% 19may2018, USD   USD 19/05/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -**.*
Shun Tak, 5.7% 7mar2020, USD   USD 07/03/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 04/08/2021 18/05/2018 ***.*** -**.** 18/05/2018 ***.*** -**.**
SINA, 1.00% 1dec2018, USD   USD 01/12/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 18/05/2018 **.*** *.* 18/05/2018 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 17/10/2018 18/05/2018 **.** **.** 18/05/2018 **.* **.**
Singyes Solar, 7.95% 15feb2019, USD   USD 15/02/2019 18/05/2018 **.************ **.** 18/05/2018 ** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 18/05/2018 **.*** * 18/05/2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30/07/2019 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/2027 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/2024 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/2023 18/05/2018 ** *.** 18/05/2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/2022 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29/04/2019 18/05/2018 **.* *.** 18/05/2018 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14/02/2021 18/05/2018 **.* *.** 18/05/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/2020 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Sinochem International, 5% perp., USD   USD 18/05/2018 ***.* * 18/05/2018 ***.** *
Sinopec, 1% 28apr2022, EUR   EUR 28/04/2022 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 29/09/2019 18/05/2018 **.* *.** 18/05/2018 ** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03/05/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 17/10/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/2020 18/05/2018 **.********** *.** 18/05/2018 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 10/04/2019 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/2026 18/05/2018 ** *.** 18/05/2018 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/2023 18/05/2018 **.** *.* 18/05/2018 **.* *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/2025 18/05/2018 **.************ *.** 18/05/2018 **.*********** *.*
Sinopec, 3.5% 3may2026, USD   USD 03/05/2026 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17/05/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/2047 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/2045 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/2047 18/05/2018 ** *.** 18/05/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/2043 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/2046 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/2024 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/2023 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/2042 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/2043 18/05/2018 ***.* *.** 18/05/2018 *** *.**
Sinopec, FRN 10apr2019, USD   USD 10/04/2019 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Southwest securities, 6.75% 13may2019, USD   USD 13/05/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/2022 18/05/2018 ***.** *.** 18/05/2018 ***.* *.*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/2025 18/05/2018 *** *.** 18/05/2018 ***.* *.*
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/2030 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/2027 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/2022 18/05/2018 **.* *.* 18/05/2018 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07/05/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/2026 18/05/2018 **.* *.** 18/05/2018 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/2047 18/05/2018 **.** *.** 18/05/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/2028 18/05/2018 **.** *.** 18/05/2018 **.* *.*
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/2044 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 22/05/2018 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/2043 18/05/2018 **.** *.** 18/05/2018 **.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/2021 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/2026 18/05/2018 **.*********** *.** 18/05/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/2021 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/2023 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/2019 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Sunshine 100, 6.5% 11aug2021, USD (Conv.)   USD 11/08/2021 18/05/2018 ***.*** *.* 18/05/2018 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20/04/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/2026 18/05/2018 **.*** *.** 18/05/2018 **.* *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/2022 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 24/09/2018 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/2020 18/05/2018 **.** **.** 18/05/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21/04/2020 18/05/2018 **.*** *.** 18/05/2018 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02/05/2019 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/2038 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/2023 18/05/2018 ***.** * 18/05/2018 ***.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/2019 18/05/2018 **.*** *.** 18/05/2018 **.*** *.*
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13/05/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/2021 18/05/2018 **.************ *.** 18/05/2018 **.************ *.*
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/2022 18/05/2018 **.************ *.** 18/05/2018 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/2021 18/05/2018 **.** *.** 18/05/2018 ** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/2020 18/05/2018 **.*********** *.** 18/05/2018 **.* *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16/03/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 10/12/2018 18/05/2018 **.*** *.* 18/05/2018 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/2020 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/2028 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/2019 18/05/2018 ** *.** 18/05/2018 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 24/11/2018 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/2021 18/05/2018 **.************ *.** 18/05/2018 **.* *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *
Wisdom Glory Group, 5.25% perp., USD   USD 18/05/2018 ** * 18/05/2018 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08/11/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 26/09/2018 18/05/2018 **.** ***.** 18/05/2018 **.** ***.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/2027 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/2020 18/05/2018 **.*** **.** 18/05/2018 **.* *.*
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22/04/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/2021 18/05/2018 **.** **.** 18/05/2018 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/2019 18/05/2018 **.*********** *.** 18/05/2018 **.*** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16/06/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/2020 18/05/2018 **.** **.** 18/05/2018 **.*** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.*
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16/05/2022 18/05/2018 **.************ *.** 18/05/2018 **.** *
Yanzhou Coal Mining, 5.75% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.* *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/2020 18/05/2018 **.************ **.** 18/05/2018 **.*** **.*
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28/02/2020 18/05/2018 ***.*** *.** 18/05/2018 *** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01/04/2019 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/2022 18/05/2018 **.************ *.** 18/05/2018 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/2023 18/05/2018 **.************ *.** 18/05/2018 **.* *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/2020 18/05/2018 **.************ *.** 18/05/2018 ***.*********** *.**
ZhongRong, 6% 2018, USD   USD 15/06/2018 18/05/2018 **.************ *.** 18/05/2018 ***.* *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21/06/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.*********** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/2020 18/05/2018 **.** **.** 18/05/2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/2020 18/05/2018 **.************ *.** 18/05/2018 **.************ *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/2020 18/05/2018 **.************ *.** 18/05/2018 **.*********** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/2019 18/05/2018 **.************ *.** 18/05/2018 **.*********** *.**
Zoomlion, 6.125% 20dec2022, USD   USD 20/12/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
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