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China: emissioni obbligazionarie

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
CNY 304 9 475 928 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipale
CNY 4087 17 546 534 110 000
corporate
CNY 4692 13 426 034 023 650
USD 863 470 964 560 190
HKD 56 50 141 110 000
EUR 55 28 925 000 000
MYR 9 258 500 000
JPY 9 180 000 000 000
SGD 6 1 820 000 000
CHF 3 670 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
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.) ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
China, Bond 3 18oct2020 2Y - Obbligazioni domestiche CND10001Q6N7 3% 29 000 000 000  CNY 17/10/2018 18/10/2020
China, Bond 3.29 18oct2023 5Y - Obbligazioni domestiche CND10001Q6P2 3.29% 39 070 000 000  CNY 17/10/2018 18/10/2023
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR - Obbligazioni internazionali XS1886120168 1.15% 500 000 000  EUR 16/10/2018 23/10/2021
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR - Obbligazioni internazionali XS1886122453 1.606% 100 000 000  EUR 16/10/2018 23/10/2023
Yancheng Hitech Zone Investment, 7.1% 16oct2019, USD - Obbligazioni internazionali XS1895462114 7.1% 92 000 000  USD 15/10/2018 16/10/2019
Weifang Urban Construction and Development, 6.5% 23oct2021, USD - Obbligazioni internazionali XS1860185757 6.5% 250 000 000  USD 15/10/2018 23/10/2021
China, 4% 19oct2048, USD - Obbligazioni internazionali XS1891577030 4% 500 000 000  USD 11/10/2018 19/10/2048
China, 3.25% 19oct2023, USD - Obbligazioni internazionali XS1891571348 3.25% 1 500 000 000  USD 11/10/2018 19/10/2023
China, 3.5% 19oct2028, USD - Obbligazioni internazionali XS1891574441 3.5% 1 000 000 000  USD 11/10/2018 19/10/2028
China, Bond 3.17 11oct2021 3Y - Obbligazioni domestiche CND10001PZ16 3.17% 39 020 000 000  CNY 10/10/2018 11/10/2021

Indici del mercato obbligazionario

Indici giornalieri

Tipo: 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  141.60 141.56 141.55 141.48 141.49 141.55 141.55
Euro-Cbonds Corporate EM (CNY) PI 108.76 108.75 108.75 108.74 108.76 108.82 108.84
Euro-Cbonds Corporate EM (CNY) D 958.00 958.00 959.00 962.00 963.00 964.00 966.00
Euro-Cbonds Corporate EM (CNY) YTM 4.69 4.70 4.70 4.70 4.69 4.67 4.67
Euro-Cbonds Corporate EM (CNY) YTM eff 4.74 4.75 4.75 4.75 4.75 4.72 4.72
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Mercati obbligazionari governativi domestici (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 073.99 1 078.31 1 010.88 1 035.75 1 065.50 1 053.08 1 029.29
India govt Bonds outst., EUR bln (without Bills) 655.01 660.70 671.97 671.27 673.79 655.94 666.74
mostra altri indici

Indici trimestrali

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 204.600 193.100 167.300 155.100 144.400 131.800 124.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 10.100 24.900 11.200 1.500 11.900 8.400 12.500

Nuove emissioni di Eurobonds dei mercati emergenti

Indici annuali

Tipo 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of China sovereign international bonds, USD bln 4.084 4.621 4.480 2.473
Annual new issues of China corporate international bonds, USD bln 156.037 107.294 103.878 125.326
Annual new issues of China corporate international bonds, (financial sector) USD bln 51.517 48.448 36.894 44.637
Annual new issues of China corporate international bonds, (non-financial sector) USD bln 104.520 58.846 66.984 80.689

Eurobonds dei mercati emergenti

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Asian International Bonds Markets
China international bonds, USD bln 521.142 522.404 537.048 535.149 542.184 543.063 543.529
China corporate international bonds, USD bln 506.415 507.595 521.780 520.255 526.451 526.103 526.566
China sovereign international bonds, USD bln 14.727 14.809 15.268 14.894 15.733 16.961 16.963
mostra altri indici

Mercato interbancario

Indici giornalieri

Tipo: 18/10/2018 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018
SHIBOR
O/N SHIBOR 2.427 2.353 2.373 2.377 2.439 2.360 2.398
1W SHIBOR 2.611 2.604 2.603 2.612 2.615 2.611 2.618
2W SHIBOR 2.637 2.632 2.633 2.637 2.644 2.650 2.673
1M SHIBOR 2.651 2.651 2.658 2.668 2.682 2.692 2.705
3M SHIBOR 2.832 2.818 2.800 2.801 2.800 2.801 2.810
6M SHIBOR 3.260 3.254 3.253 3.253 3.250 3.251 3.253
9M SHIBOR 3.453 3.450 3.450 3.451 3.453 3.455 3.459
1Y SHIBOR 3.504 3.505 3.505 3.505 3.505 3.506 3.502
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo: 31/08/2018 30/08/2018 29/08/2018 28/08/2018 27/08/2018 24/08/2018 23/08/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
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-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Indicatori del rischio di credito

Indici giornalieri

Tipo: 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018
CDS China (Interactive Data)
CDS 6M China 11.4200 11.4700 11.6200 11.6800 12.1600 11.7100 11.6200
CDS 1Y China 14.3400 14.4100 14.5800 14.6800 15.2700 14.7100 14.5900
CDS 2Y China 26.0700 26.2000 26.5200 25.7300 26.7700 25.7800 25.5800
CDS 3Y China 37.9200 38.1200 38.5900 37.8900 39.4000 37.9700 37.6700
CDS 4Y China 51.6700 51.9500 52.5900 51.4900 53.5400 51.6000 51.2000
CDS 5Y China 65.4400 65.8000 66.5900 64.4400 67.0000 64.5800 64.0800
CDS 7Y China 88.5800 89.0300 90.0100 88.2000 91.3300 88.3500 87.7200
CDS 10Y China 108.6100 109.1000 110.1600 108.4000 111.7000 108.5100 107.8300
CDS 15Y China 124.0000 124.4800 125.4900 123.8700 126.9900 123.9500 123.2700
CDS 20Y China 131.3800 131.8400 132.8100 131.2900 134.2400 131.3400 130.6800
CDS 30Y China 138.1900 138.6400 139.5500 138.1500 140.8700 138.1700 137.5200
Default Probability China (Interactive Data)
6M Default Probability China 0.1300 0.1300 0.1300 0.1400 0.1400 0.1400 0.1400
1Y Default Probability China 0.2900 0.2900 0.2900 0.3000 0.3100 0.3000 0.3000
2Y Default Probability China 0.9600 0.9700 0.9800 0.9600 1.0000 0.9600 0.9600
3Y Default Probability China 2.0500 2.0700 2.0900 2.0600 2.1400 2.0700 2.0500
4Y Default Probability China 3.6900 3.7100 3.7500 3.6800 3.8300 3.7000 3.6700
5Y Default Probability China 5.7800 5.8200 5.8900 5.7100 5.9300 5.7300 5.6900
7Y Default Probability China 10.7700 10.8200 10.9300 10.7400 11.1100 10.7700 10.7000
10Y Default Probability China 18.2500 18.3100 18.4800 18.2300 18.7400 18.2700 18.1800
15Y Default Probability China 29.4100 29.4900 29.6900 29.4000 30.0000 29.4500 29.3200
20Y Default Probability China 39.0700 39.1500 39.3600 39.0600 39.6900 39.1100 38.9700
30Y Default Probability China 54.6500 54.7200 54.9200 54.6300 55.2200 54.6800 54.5100
mostra altri indici

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

Risk Management Institute

Indici giornalieri

Tipo: 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018
RMI CVI - Asia
China CVI value weighted  32.49 32.49 32.31 31.65 32.32 30.30 30.17
China CVI tail  240.62 242.97 238.83 236.23 231.60 214.99 214.31
China CVI equally weighted  74.17 75.33 74.05 73.07 72.55 67.50 67.83
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 2.30 2.10 1.90 1.80 1.80 2.10 2.90
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: 18/10/2018 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018
Borse (Asia)
SSE Composite  2 486.42 2 561.61 2 546.33 2 568.10 2 606.91 2 583.46 2 725.84
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-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
China, 2.125% 2nov2022, USD   USD 02/11/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18/08/2021 17/10/2018 **.** *.* 17/10/2018 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 01/12/2020 17/10/2018 **.** *.** 17/10/2018 **.************ *.**
China, 2.625% 2nov2027, USD   USD 02/11/2027 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China, 2.65% 29jun2019, CNY   CNY 29/06/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China, 3% 21may2020, CNY   CNY 21/05/2020 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 27/06/2023 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
China, 3.28% 2jun2019, CNY   CNY 02/06/2019 17/10/2018 **.** *.* 17/10/2018 ***.** *.**
China, 3.29% 30nov2018, CNY   CNY 30/11/2018 17/10/2018 **.* *.** 17/10/2018 ***.** -*.**
China, 3.36% 21may2022, CNY   CNY 21/05/2022 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 21/11/2024 17/10/2018 **.* *.** 17/10/2018 **.* *.**
China, 3.39% 21may2025, CNY   CNY 21/05/2025 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China, 3.4% 30nov2020, CNY   CNY 30/11/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 29/06/2027 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China, 3.6% 21may2030, CNY   CNY 21/05/2030 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 27/06/2028 17/10/2018 **.* *.** 17/10/2018 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 22/05/2021 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 29/06/2043 17/10/2018 **.*** *.* 17/10/2018 **.*** *.**
China, 4% 22may2024, CNY   CNY 22/05/2024 17/10/2018 *** *.** 17/10/2018 ***.** *.**
China, 4% 30nov2035, CNY   CNY 30/11/2035 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China, 4.1% 21may2045, CNY   CNY 21/05/2045 17/10/2018 **.*** *.** 17/10/2018 **.*** *.*
China, 4.29% 22may2029, CNY   CNY 22/05/2029 17/10/2018 ***.*** *.** 17/10/2018 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 22/05/2034 17/10/2018 ***.*** *.** 17/10/2018 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/2022 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 17/10/2018 ***.* * 17/10/2018 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/2021 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/2020 17/10/2018 ***.*********** *.** 17/10/2018 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16/05/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 20/10/2018 17/10/2018 **.** **.** 17/10/2018 ***.** -**.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/2019 17/10/2018 **.************ *.* 17/10/2018 **.*********** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/2020 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16/05/2019 17/10/2018 **.* * 17/10/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 17/10/2018 **.************ *.* 17/10/2018 **.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/2037 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/2047 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/2057 17/10/2018 **.** *.* 17/10/2018 **.*** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11/12/2019 17/10/2018 **.** *.** 17/10/2018 *** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25/08/2021 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21/04/2022 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 17/10/2018 ** * 17/10/2018 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07/09/2021 17/10/2018 *** *.** 17/10/2018 ***.** *.*
Aluminum Corporation of China, 6.625% perp., USD   USD 17/10/2018 ***.* * 17/10/2018 ***.* *
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/2023 17/10/2018 ***.*********** *.** 17/10/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23/05/2021 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/2020 17/10/2018 ***.*********** *.** 17/10/2018 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 09/06/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/2020 17/10/2018 **.*** *.** 17/10/2018 **.** *.*
Baidu, 3.50% 28nov2022, USD   USD 28/11/2022 17/10/2018 **.** *.** 17/10/2018 ** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Baidu, 4.125% 30jun2025, USD   USD 30/06/2025 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/2028 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/2019 17/10/2018 ***.**** *.** 17/10/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/2020 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/2019 17/10/2018 **.* *.** 17/10/2018 **.* *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 04/03/2019 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 17/10/2018 ***.** * 17/10/2018 *** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21/03/2019 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25/01/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/2021 17/10/2018 **.************ *.** 17/10/2018 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 21/08/2020 17/10/2018 **.************ * 17/10/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25/04/2019 17/10/2018 **.** *.** 17/10/2018 ***.* *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/2026 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10/12/2018 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04/12/2019 17/10/2018 **.**** *.** 17/10/2018 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04/12/2021 17/10/2018 **.**** *.* 17/10/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04/12/2024 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/2024 17/10/2018 *** *.** 17/10/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.* *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/2021 17/10/2018 **.** *.* 17/10/2018 **.** *.*
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/2020 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/2022 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/2027 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.*
Bank of Qingdao, 5.5% perp., USD   USD 17/10/2018 **.* * 17/10/2018 **.* *
Baosteel, 3.875% 28jan2020, USD   USD 28/01/2020 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/2021 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02/08/2021 17/10/2018 **.** * 17/10/2018 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/2020 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30/01/2021 17/10/2018 **.** *.** 17/10/2018 **.* *.*
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 17/02/2019 17/10/2018 ***.*********** *.** 17/10/2018 ***.*********** *.**
Beijing Capital Land, 7.125% perp., USD   USD 17/10/2018 **.** * 17/10/2018 ***.** *
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 05/11/2018 17/10/2018 ***.*** -*.** 17/10/2018 ***.*** -*.*
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/2022 17/10/2018 **.************ *.* 17/10/2018 **.* *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/2019 17/10/2018 ***.*********** *.* 17/10/2018 ***.* *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/2020 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08/03/2020 17/10/2018 ** **.** 17/10/2018 **.** **.**
Beijing Properties (Holdings), 5.5% 19nov2018, USD   USD 19/11/2018 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03/06/2019 17/10/2018 ***.** *.** 17/10/2018 ***.* -*.**
BSAM, 3% 26may2020, USD   USD 26/05/2020 17/10/2018 **.** *.** 17/10/2018 **.** *
BSAM, 4.125% 26may2025, USD   USD 26/05/2025 17/10/2018 **.* *.** 17/10/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/2021 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/2020 17/10/2018 **.************ *.** 17/10/2018 ** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31/05/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/2021 17/10/2018 **.*********** *.** 17/10/2018 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/2020 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/2077 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02/12/2019 17/10/2018 **.** *.** 17/10/2018 **.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02/12/2024 17/10/2018 **.* *.* 17/10/2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25/11/2018 17/10/2018 ***.*********** * 17/10/2018 ***.*********** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02/05/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/2021 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/2020 17/10/2018 **.* *.** 17/10/2018 **.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28/01/2020 17/10/2018 ***.*********** *.** 17/10/2018 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/2021 17/10/2018 ***.** *.* 17/10/2018 ***.* *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/2024 17/10/2018 **.*** *.* 17/10/2018 **.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11/09/2025 17/10/2018 **.** *.** 17/10/2018 ***.* *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.*
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/2027 17/10/2018 **.** *.** 17/10/2018 **.* *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11/09/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/2025 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/2020 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/2021 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/2021 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/2021 17/10/2018 **.** *.* 17/10/2018 **.** *.**
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13/09/2022 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 25/04/2019 17/10/2018 ***.*********** *.** 17/10/2018 ***.*********** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10/05/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07/09/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/2020 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14/05/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/2025 17/10/2018 **.************ *.* 17/10/2018 **.************ *.**
China Cinda Asset Management, 4.45% perp., USD   USD 17/10/2018 **.* * 17/10/2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/2029 17/10/2018 ***.**** *.** 17/10/2018 ***.**** *.*
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/2024 17/10/2018 ***.*********** *.** 17/10/2018 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/2020 17/10/2018 ***.* *.** 17/10/2018 ***.* *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 28/05/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/2020 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/2020 17/10/2018 **.** *.** 17/10/2018 ***.* *.*
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/2019 17/10/2018 **.** *.** 17/10/2018 ***.** *.*
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/2019 17/10/2018 **.**** *.** 17/10/2018 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/2025 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/2024 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/2024 17/10/2018 **.** * 17/10/2018 ***.** *
China Construction Bank, 4.65% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12/11/2024 17/10/2018 **.** * 17/10/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/2020 17/10/2018 **.* *.* 17/10/2018 ***.* -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/2019 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/2021 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/2021 17/10/2018 ***.** *.* 17/10/2018 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/2024 17/10/2018 **.* *.** 17/10/2018 **.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/2019 17/10/2018 **.** *.** 17/10/2018 **.* *.*
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/2021 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/2021 17/10/2018 **.************ *.* 17/10/2018 **.* *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/2021 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/2020 17/10/2018 **.*** *.** 17/10/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/2022 17/10/2018 **.** *.* 17/10/2018 **.* *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/2022 17/10/2018 **.* *.** 17/10/2018 **.* *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/2026 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/2021 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 13/11/2018 17/10/2018 **.** *.* 17/10/2018 **.** *.*
China Development Bank, 3.6% 19sep2019, CNY   CNY 19/09/2019 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/2021 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/2037 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19/01/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02/08/2032 17/10/2018 **.**** *.* 17/10/2018 **.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19/09/2024 17/10/2018 *** *.* 17/10/2018 ***.* *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 15/01/2019 17/10/2018 **.** ****.** 17/10/2018 **.** ****.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 21/12/2018 17/10/2018 ** *****.** 17/10/2018 ** *****.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/2019 17/10/2018 **.** ***.** 17/10/2018 ** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/2021 17/10/2018 **.************ *.* 17/10/2018 **.************ *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/2020 17/10/2018 ***.*********** *.** 17/10/2018 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/2023 17/10/2018 **.* **.** 17/10/2018 **.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/2022 17/10/2018 **.** *.* 17/10/2018 ** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/2025 17/10/2018 **.** **.** 17/10/2018 **.* **.*
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/2024 17/10/2018 **.************ **.** 17/10/2018 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/2020 17/10/2018 ***.*********** *.** 17/10/2018 ***.* *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/2019 17/10/2018 *** *.** 17/10/2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26/04/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/2023 17/10/2018 **.** *.** 17/10/2018 **.*** *.*
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/2022 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/2026 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/2024 17/10/2018 **.** *.** 17/10/2018 **.** *.*
China Exim Bank, 3.65% 14may2019, CNY   CNY 14/05/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/2047 17/10/2018 **.* *.* 17/10/2018 ** *.**
China Exim Bank, FRN 8jun2020, USD   USD 08/06/2020 17/10/2018 **.**** * 17/10/2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/2021 17/10/2018 **.** **.** 17/10/2018 **.** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31/07/2021 17/10/2018 **.* **.** 17/10/2018 **.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/2025 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Grand Automotive Services, 5.625% perp., USD   USD 17/10/2018 **.**** * 17/10/2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/2021 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Hongqiao Group, 6.85% 22apr2019, USD   USD 22/04/2019 17/10/2018 **.* *.** 17/10/2018 **.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17/05/2023 17/10/2018 **.** *.* 17/10/2018 **.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03/06/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19/11/2018 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/2019 17/10/2018 **.* *.** 17/10/2018 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.* *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/2021 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/2020 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/2021 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/2020 17/10/2018 **.************ *.** 17/10/2018 **.************ *.*
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/2019 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/2020 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
China Huarong Asset Management, 4.5% perp., USD   USD 17/10/2018 ** * 17/10/2018 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/2026 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/2026 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/2025 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/2025 17/10/2018 ***.*********** *.** 17/10/2018 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/2020 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 18/05/2019 17/10/2018 **.*********** *.** 17/10/2018 **.*********** *.*
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/2020 17/10/2018 **.* *.** 17/10/2018 **.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/2075 17/10/2018 **.** * 17/10/2018 **.** *
China Merchants Bank, 3.2% 11mar2019, USD   USD 11/03/2019 17/10/2018 **.*** *.** 17/10/2018 ***.*** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/2019 17/10/2018 **.************ *.* 17/10/2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/2019 17/10/2018 **.**** *.** 17/10/2018 ***.**** *.*
China Merchants Bank, FRN 12jun2020, USD   USD 12/06/2020 17/10/2018 ***.*** * 17/10/2018 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 01/06/2021 17/10/2018 **.** * 17/10/2018 ***.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/2020 17/10/2018 **.************ *.** 17/10/2018 ** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/2025 17/10/2018 ***.*********** *.** 17/10/2018 ***.*********** *.*
China Merchants Group, 5% 4may2022, USD   USD 04/05/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/2021 17/10/2018 **.*********** *.** 17/10/2018 **.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/2020 17/10/2018 ** *.** 17/10/2018 **.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/2026 17/10/2018 **.************ *.* 17/10/2018 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/2025 17/10/2018 **.* *.** 17/10/2018 **.* *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18/09/2021 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 17/10/2018 **.* * 17/10/2018 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/2021 17/10/2018 **.* *.** 17/10/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/2020 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 17/10/2018 *** * 17/10/2018 ***.* *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/2022 17/10/2018 **.* *.* 17/10/2018 **.* *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/2021 17/10/2018 ***.** *.* 17/10/2018 ***.** *.*
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/2022 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 17/10/2018 **.* * 17/10/2018 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14/03/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14/03/2025 17/10/2018 **.** * 17/10/2018 **.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14/03/2028 17/10/2018 **.** *.* 17/10/2018 **.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/2020 17/10/2018 **.************ **.** 17/10/2018 **.** **.**
China Oilfield Services, 3.250% 6sep2022, USD   USD 06/09/2022 17/10/2018 ** *.** 17/10/2018 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30/07/2020 17/10/2018 **.* *.** 17/10/2018 **.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30/07/2025 17/10/2018 ** *.** 17/10/2018 **.* *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/2021 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/2019 17/10/2018 **.** *.** 17/10/2018 **.* *.*
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/2024 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
China Power Construction, 4.05% perp., USD   USD 17/10/2018 **.** * 17/10/2018 ***.** *
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05/02/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16/05/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China Railway Construction Corporation, 3.95% perp., USD   USD 17/10/2018 **.* * 17/10/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/2026 17/10/2018 **.*********** *.** 17/10/2018 **.* *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02/07/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10/03/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17/04/2021 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10/03/2020 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 28/01/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/2022 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/2027 17/10/2018 **.** *.** 17/10/2018 **.* *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18/09/2023 17/10/2018 **.* *.** 17/10/2018 **.* *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18/09/2028 17/10/2018 ** *.** 17/10/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/2024 17/10/2018 **.* *.** 17/10/2018 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/2022 17/10/2018 ***.** *.** 17/10/2018 ***.*********** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/2025 17/10/2018 **.*********** *.** 17/10/2018 ** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/2019 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/2022 17/10/2018 **.* *.** 17/10/2018 **.* *.**
China Zheshang Bank, 5.45% perp., USD   USD 17/10/2018 **.* * 17/10/2018 **.* *
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14/07/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/2019 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/2021 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/2021 17/10/2018 **.*********** *.** 17/10/2018 **.************ *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 17/10/2018 ** * 17/10/2018 **.* *
CIFI Holdings (Group), 5.375% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23/01/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23/01/2023 17/10/2018 **.* *.** 17/10/2018 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02/05/2020 17/10/2018 **.** *.* 17/10/2018 **.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23/04/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05/06/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25/10/2019 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27/10/2023 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/2021 17/10/2018 **.************ *.** 17/10/2018 ** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/2026 17/10/2018 **.** *.** 17/10/2018 **.** *.*
CITIC, 3.98% 7sep2031, USD   USD 07/09/2031 17/10/2018 **.**** *.** 17/10/2018 **.**** *.*
CITIC, 4.485% 7sep2046, USD   USD 07/09/2046 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 04/02/2036 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/2020 17/10/2018 **.* *.** 17/10/2018 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/2022 17/10/2018 **.* *.** 17/10/2018 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/2020 17/10/2018 ***.** * 17/10/2018 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/2022 17/10/2018 ***.*** * 17/10/2018 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20/04/2020 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20/04/2022 17/10/2018 **.************ *.** 17/10/2018 **.************ *.*
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26/01/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/2020 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
CNOOC, 2043   USD 09/05/2043 17/10/2018 ** *.** 17/10/2018 ** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/2023 17/10/2018 **.** *.** 17/10/2018 **.*** *.*
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/2022 17/10/2018 **.* *.** 17/10/2018 **.* *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
CNOOC, 4.250% 26jan2021, USD   USD 26/01/2021 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/2028 17/10/2018 **.** *.** 17/10/2018 ***.* *.*
CNOOC, 4.5% 3oct2023, USD   USD 03/10/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/2044 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02/05/2042 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 21/05/2033 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/2041 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25/11/2019 17/10/2018 **.** *.** 17/10/2018 **.* *.**
CNPC, 2.75% 14may2019, USD   USD 14/05/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CNPC, 3.950% 19apr2022, USD   USD 19/04/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/2021 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/2041 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 12/11/2018 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/2019 17/10/2018 **.** *.* 17/10/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12/11/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Country Garden Holdings, 3.875% 20nov2018, USD   USD 20/11/2018 17/10/2018 **.** *.** 17/10/2018 *** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17/01/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25/07/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28/09/2023 17/10/2018 **.************ *.** 17/10/2018 ** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17/01/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15/12/2026 17/10/2018 **.************ *.** 17/10/2018 **.** *.*
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12/03/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27/01/2022 17/10/2018 ** *.** 17/10/2018 **.* *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 17/10/2018 ***.*********** *.** 17/10/2018 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 05/06/2019 17/10/2018 ***.** * 17/10/2018 ***.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09/03/2020 17/10/2018 ***.*********** *.* 17/10/2018 ***.*** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27/01/2024 17/10/2018 **.** *.** 17/10/2018 ***.** *.*
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27/09/2023 17/10/2018 **.*** *.** 17/10/2018 **.*** *.*
Dianjian Haiyu, 3.5% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.* *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28/10/2018 17/10/2018 **.** *.** 17/10/2018 ***.*** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/2020 17/10/2018 **.** **.** 17/10/2018 **.** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01/05/2025 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20/03/2019 17/10/2018 **.* *.** 17/10/2018 ***.* *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08/12/2018 17/10/2018 **.*********** *.** 17/10/2018 ***.********* *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/2019 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/2021 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/2021 17/10/2018 **.** **.** 17/10/2018 **.** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18/04/2019 17/10/2018 **.** **.* 17/10/2018 **.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22/01/2020 17/10/2018 **.************ **.** 17/10/2018 **.************ **.*
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04/10/2021 17/10/2018 **.** **.** 17/10/2018 **.* **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05/07/2022 17/10/2018 **.* **.** 17/10/2018 ** **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 04/05/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05/12/2019 17/10/2018 ***.*********** *.** 17/10/2018 ***.*********** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28/08/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/2020 17/10/2018 **.** **.** 17/10/2018 ** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16/02/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12/09/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 11/02/2019 17/10/2018 **.** *.** 17/10/2018 **.**** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/2021 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/2021 17/10/2018 **.** *.** 17/10/2018 **.** *
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/2020 17/10/2018 **.* *.** 17/10/2018 **.** *
Geely, 2.75% 26may2021, USD   USD 26/05/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/2022 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21/05/2023 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03/11/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ *.**
Grand China Air, 6.375% 7mar2019, USD   USD 07/03/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/2019 17/10/2018 **.*********** *.** 17/10/2018 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/2020 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/2024 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/2023 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/2021 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 17/10/2018 **.**** * 17/10/2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/2020 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/2020 17/10/2018 **.** *.** 17/10/2018 **.************ *.**
Greentown China Holdings, 9% perp., USD   USD 17/10/2018 **.** * 17/10/2018 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/2020 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/2021 17/10/2018 **.* **.** 17/10/2018 ** **.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/2022 17/10/2018 **.************ *.* 17/10/2018 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/2021 17/10/2018 ** *.** 17/10/2018 **.** *.*
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/2021 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/2020 17/10/2018 **.* **.** 17/10/2018 ** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22/05/2019 17/10/2018 **.*** *.** 17/10/2018 ***.** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/2019 17/10/2018 **.************ **.** 17/10/2018 **.* **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/2020 17/10/2018 **.* *.* 17/10/2018 **.** *.*
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18/02/2019 17/10/2018 ***.*********** *.* 17/10/2018 ***.*********** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27/11/2019 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/2020 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/2020 17/10/2018 **.************ *.** 17/10/2018 ***.********** *.**
HKR International, 4.30% 21may2020, HKD   HKD 21/05/2020 17/10/2018 ***.*********** *.** 17/10/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04/02/2020 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.*
HNA Group, 6% 18aug2019, USD   USD 18/08/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/2021 17/10/2018 **.************ **.** 17/10/2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 03/12/2018 17/10/2018 **.** **.** 17/10/2018 **.************ **.**
Hong Seng, 7.875% 31may2020, USD   USD 31/05/2020 17/10/2018 **.** **.** 17/10/2018 **.* **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/2019 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/2022 17/10/2018 **.* *.** 17/10/2018 ** *.*
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/2019 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/2026 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19/05/2025 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 17/10/2018 **.* * 17/10/2018 **.** *
ICBC, 1.875% 23may2019, USD   USD 23/05/2019 17/10/2018 **.** *.* 17/10/2018 **.* *.**
ICBC, 2% 21sep2019, USD   USD 21/09/2019 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/2020 17/10/2018 **.** *.* 17/10/2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 19/11/2018 17/10/2018 **.** **.* 17/10/2018 ***.* *.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/2024 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24/04/2019 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/2025 17/10/2018 ***.********** *.* 17/10/2018 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/2021 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
ICBC, 6% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
ICBC, 6% perp., USD   USD 17/10/2018 ***.* * 17/10/2018 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/2020 17/10/2018 **.** *.** 17/10/2018 **.************ *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/2022 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/2021 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/2026 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/2019 17/10/2018 **.************ **.** 17/10/2018 **.* **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11/01/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/2021 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/2020 17/10/2018 **.*********** **.** 17/10/2018 **.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/2019 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/2020 17/10/2018 **.************ **.** 17/10/2018 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/2021 17/10/2018 **.** **.** 17/10/2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/2022 17/10/2018 **.** **.** 17/10/2018 **.* **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/2024 17/10/2018 **.* **.** 17/10/2018 **.** **.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 21/09/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10/11/2024 17/10/2018 **.** **.** 17/10/2018 **.** *.*
KWG Property Holding, 6% 11jan2022, USD   USD 11/01/2022 17/10/2018 **.** **.** 17/10/2018 **.** *.*
KWG Property Holding, 6% 15sep2022, USD   USD 15/09/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 09/08/2021 17/10/2018 ** *.** 17/10/2018 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14/01/2019 17/10/2018 ***.*********** *.** 17/10/2018 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/2020 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 02/11/2018 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/2023 17/10/2018 **.* *.* 17/10/2018 **.** *.**
Logan Property Holdings, 5.375% 3dec2018, USD   USD 03/12/2018 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/2022 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07/03/2021 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27/08/2021 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19/01/2020 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05/12/2019 17/10/2018 **.*********** *.** 17/10/2018 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/2022 17/10/2018 **.************ *.** 17/10/2018 ** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/2028 17/10/2018 **.** *.** 17/10/2018 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/2020 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/2020 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Midea Group, 2.375% 3jun2019, USD   USD 03/06/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 25/04/2019 17/10/2018 ** ***.** 17/10/2018 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/2019 17/10/2018 **.************ **.** 17/10/2018 ** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/2021 17/10/2018 **.** **.** 17/10/2018 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/2022 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/2022 17/10/2018 **.* *.* 17/10/2018 **.** *
Overseas Chinese Town, 4.3% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/2020 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 19/01/2019 17/10/2018 **.************ *.* 17/10/2018 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/2021 17/10/2018 **.*********** *.** 17/10/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/2019 17/10/2018 ***.*********** *.** 17/10/2018 ***.*********** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04/11/2018 17/10/2018 **.** **.** 17/10/2018 ***.** -*.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29/01/2019 17/10/2018 ***.** *.* 17/10/2018 ***.** *.*
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25/04/2019 17/10/2018 **.** *.** 17/10/2018 ***.* *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01/02/2025 17/10/2018 **.** *.** 17/10/2018 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15/09/2021 17/10/2018 **.************ **.** 17/10/2018 **.************ *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19/07/2020 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Powerlong Real Estate Holdings, 7.625% 26nov2018, USD   USD 26/11/2018 17/10/2018 ***.*********** *.** 17/10/2018 ***.*********** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21/02/2022 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21/02/2027 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/2020 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/2025 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/2020 17/10/2018 **.* ** 17/10/2018 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/2021 17/10/2018 **.************ **.** 17/10/2018 **.** **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 27/02/2019 17/10/2018 **.**** **.** 17/10/2018 **.**** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25/01/2020 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17/04/2019 17/10/2018 ** ***.** 17/10/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/2022 17/10/2018 ** *.** 17/10/2018 **.* *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/2019 17/10/2018 **.************ *.** 17/10/2018 ***.*********** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/2021 17/10/2018 **.** **.** 17/10/2018 **.** **.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/2023 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07/10/2019 17/10/2018 **.**** *.** 17/10/2018 **.* *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13/11/2018 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/2021 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/2021 17/10/2018 **.* **.** 17/10/2018 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/2020 17/10/2018 ** **.** 17/10/2018 **.* **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/2020 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/2019 17/10/2018 ** *.** 17/10/2018 **.* *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05/09/2021 17/10/2018 **.** *.* 17/10/2018 ***.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/2019 17/10/2018 ** *.** 17/10/2018 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/2025 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/2021 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 17/10/2018 **.**** * 17/10/2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/2020 17/10/2018 **.** *.** 17/10/2018 ***.* *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.*
Shui On Development Holding, 6.4% perp., USD   USD 17/10/2018 **.* * 17/10/2018 **.** *
Sino-Ocean Group Holding, 4.9% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/2021 17/10/2018 **.** * 17/10/2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/2020 17/10/2018 **.** *.* 17/10/2018 *** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30/07/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/2027 17/10/2018 *** *.** 17/10/2018 ***.* *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/2024 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/2022 17/10/2018 **.* *.** 17/10/2018 **.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29/04/2019 17/10/2018 **.** *.** 17/10/2018 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14/02/2021 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Sinochem International, 5% perp., USD   USD 17/10/2018 *** * 17/10/2018 ***.** *
Sinochem International, 6.30% 12nov2040, USD   USD 12/11/2040 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Sinopec, 1% 28apr2022, EUR   EUR 28/04/2022 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 29/09/2019 17/10/2018 **.* *.* 17/10/2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/2021 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03/05/2019 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/2020 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/2022 17/10/2018 **.* *.** 17/10/2018 **.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/2020 17/10/2018 **.** *.** 17/10/2018 **.************ *.*
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/2020 17/10/2018 ***.** *.* 17/10/2018 ***.* -*.**
Sinopec, 2.75% 10apr2019, USD   USD 10/04/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/2026 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/2021 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/2022 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/2025 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/2026 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12/09/2023 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17/05/2022 17/10/2018 **.* * 17/10/2018 **.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/2047 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/2045 17/10/2018 **.*********** *.** 17/10/2018 **.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12/09/2025 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/2047 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12/09/2028 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/2043 17/10/2018 **.* *.** 17/10/2018 **.* *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/2046 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/2024 17/10/2018 ***.* *.** 17/10/2018 ***.** *.*
Sinopec, 4.375% 17oct2023, USD   USD 17/10/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12/09/2048 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/2042 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/2043 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Sinopec, FRN 10apr2019, USD   USD 10/04/2019 17/10/2018 ***.**** * 17/10/2018 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/2025 17/10/2018 **.* *.** 17/10/2018 **.** *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/2022 17/10/2018 ***.*** *.** 17/10/2018 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/2025 17/10/2018 ***.*** *.** 17/10/2018 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/2021 17/10/2018 **.* *.** 17/10/2018 **.************ *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/2030 17/10/2018 ***.* *.** 17/10/2018 ***.*** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/2020 17/10/2018 ** *.** 17/10/2018 **.* *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/2027 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.*
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07/05/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/2026 17/10/2018 **.** *.** 17/10/2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/2023 17/10/2018 **.* *.** 17/10/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/2047 17/10/2018 **.** *.* 17/10/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/2028 17/10/2018 **.* *.** 17/10/2018 **.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/2044 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/2043 17/10/2018 **.** *.** 17/10/2018 **.* *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/2021 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.*
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/2026 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 17/10/2018 **.************ *.** 17/10/2018 ** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/2021 17/10/2018 **.* *.** 17/10/2018 **.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/2023 17/10/2018 **.** **.** 17/10/2018 **.** **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/2019 17/10/2018 *** *.** 17/10/2018 ***.* *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20/04/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/2026 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 15/03/2013 17/10/2018 * * 17/10/2018 * *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/2022 17/10/2018 **.************ *.* 17/10/2018 **.************ *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/2020 17/10/2018 **.** **.** 17/10/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21/04/2020 17/10/2018 **.**** *.** 17/10/2018 **.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/2020 17/10/2018 ***.**** *.** 17/10/2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02/05/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/2028 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/2038 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/2023 17/10/2018 **.** * 17/10/2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13/05/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/2021 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/2022 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/2021 17/10/2018 **.** *.** 17/10/2018 ** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/2020 17/10/2018 **.************ *.** 17/10/2018 ** *.*
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/2023 17/10/2018 ** **.** 17/10/2018 **.** **.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/2021 17/10/2018 **.** *.** 17/10/2018 ** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16/03/2020 17/10/2018 **.** **.** 17/10/2018 **.** **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/2021 17/10/2018 *** *.** 17/10/2018 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/2021 17/10/2018 ** *.** 17/10/2018 **.* *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31/01/2023 17/10/2018 **.* **.** 17/10/2018 ** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/2020 17/10/2018 **.************ *.** 17/10/2018 **.** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/2019 17/10/2018 **.** **.** 17/10/2018 **.* *.**
Tuspark, 5.375% 24nov2018, USD   USD 24/11/2018 17/10/2018 **.************ *.** 17/10/2018 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/2019 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/2021 17/10/2018 **.************ *.** 17/10/2018 **.* *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/2022 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 15/11/2022 17/10/2018 *** -*.** 17/10/2018 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/2019 17/10/2018 *** *.** 17/10/2018 ***.*********** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08/11/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/2024 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22/04/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/2021 17/10/2018 **.************ **.** 17/10/2018 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/2019 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16/06/2019 17/10/2018 ** *.** 17/10/2018 **.* *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/2020 17/10/2018 **.** **.* 17/10/2018 **.* **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/2022 17/10/2018 **.************ *.* 17/10/2018 **.* *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16/05/2022 17/10/2018 ***.*********** *.** 17/10/2018 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/2020 17/10/2018 **.************ **.** 17/10/2018 **.************ **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/2020 17/10/2018 ** *.** 17/10/2018 **.* *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 19/01/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28/02/2020 17/10/2018 *** *.** 17/10/2018 ***.* *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01/04/2019 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/2019 17/10/2018 **.** **.* 17/10/2018 **.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 17/10/2018 **.**** * 17/10/2018 ** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/2022 17/10/2018 **.** *.** 17/10/2018 ** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/2023 17/10/2018 **.************ *.* 17/10/2018 **.************ *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06/03/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/2021 17/10/2018 **.** *.** 17/10/2018 ** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/2020 17/10/2018 **.*********** *.* 17/10/2018 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01/12/2019 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21/06/2019 17/10/2018 **.** **.** 17/10/2018 **.************ **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/2020 17/10/2018 **.************ *.** 17/10/2018 **.*********** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/2020 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 26/11/2018 17/10/2018 **.**** *.** 17/10/2018 **.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/2019 17/10/2018 **.************ *.** 17/10/2018 **.************ *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20/12/2022 17/10/2018 **.* *.** 17/10/2018 ** *.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
minimizzaespandi
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
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200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
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