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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 281 9 305 265 560 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipale
CNY 3864 16 731 623 110 000
corporate
CNY 3903 11 503 454 513 650
USD 996 531 328 842 000
HKD 73 82 334 110 000
EUR 70 32 893 000 000
MYR 9 30 500 000
JPY 9 180 000 000 000
SGD 7 1 990 000 000
TWD 6 2 650 000 000
ZAR 4 1 823 000 000
AUD 3 614 239 000
CHF 1 250 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
China Aoyuan Property Group, 7.35% 21jun2023, USD - Obbligazioni internazionali XS2014471432 7.35% 200 000 000  USD 14/06/2019 21/06/2023
Fujian Yango Group, 11.875% 21sep2020, USD - Obbligazioni internazionali XS1961845978 11.875% 260 000 000  USD 14/06/2019 21/09/2020
China Exim Bank, FRN 20jun2023, USD - Obbligazioni internazionali XS2015461929 3m LIBOR USD + 0.6% 100 000 000  USD 13/06/2019 20/06/2023
Guangzhou Rural Commercial Bank, 5.9% perp., USD - Obbligazioni internazionali XS1996423593 5.9% 1 430 000 000  USD 13/06/2019
Jinke Property, 8.375% 20jun2021, USD - Obbligazioni internazionali XS2010988074 8.375% 300 000 000  USD 13/06/2019 20/06/2021
Power Construction Corporation of China, 3% 20jun2022, USD - Obbligazioni internazionali XS2008566197 3% 300 000 000  USD 13/06/2019 20/06/2022
Power Construction Corporation of China, 4.3% perp., USD - Obbligazioni internazionali XS2008565116 4.3% 500 000 000  USD 13/06/2019
VCREDIT Holdings, 11% 20jun2021, USD - Obbligazioni internazionali XS2013677351 11% 100 000 000  USD 13/06/2019 20/06/2021
Bright Food, 1.375% 19jun2024, EUR - Obbligazioni internazionali XS2006909407 1.375% 500 000 000  EUR 12/06/2019 19/06/2024
China Merchants Bank, FRN 19jun2022, USD - Obbligazioni internazionali XS2014290485 3m LIBOR USD + 0.74% 600 000 000  USD 12/06/2019 19/06/2022

Borse (Mondiali)

Indici giornalieri

Tipo: 17/06/2019 14/06/2019 13/06/2019 12/06/2019 11/06/2019 10/06/2019 06/06/2019
Borse (Asia)
[263] SSE Composite  2 887.62 2 881.97 2 910.74 2 909.38 2 925.72 2 852.13 2 827.80
mostra altri indici

BIS

Indici trimestrali

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

GDP

Indici annuali

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

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 17/06/2019 16/06/2019 14/06/2019 13/06/2019 12/06/2019 11/06/2019 10/06/2019
CDS China
[23535] CDS China 5Y 50.9300 50.9300 50.5200 50.4800 50.6900 50.9700 50.9700
[13583] CDS 6M China 7.1500   7.2200 7.1700 7.2600 7.0100 7.2200
[13645] CDS 1Y China 8.6000   8.6800 8.6100 8.7200 8.4100 8.6600
[13707] CDS 2Y China 15.9400   16.0700 15.9300 16.1200 15.5400 16.0000
[13769] CDS 3Y China 24.5100   24.7000 24.4900 24.7800 23.8900 24.6200
[13831] CDS 4Y China 36.3800   36.6700 36.3600 36.7900 35.4700 36.5500
[13893] CDS 5Y China 50.9000   51.3000 50.8800 51.4700 49.6300 51.1500
[13955] CDS 7Y China 70.8100   71.3300 70.8000 71.5200 69.2300 71.1400
[14017] CDS 10Y China 88.7700   89.3100 88.7500 89.5100 87.0400 89.1200
[14079] CDS 15Y China 104.9000   105.4200 104.8600 105.5800 103.2000 105.2300
[14141] CDS 20Y China 113.3200   113.7900 113.2600 113.9300 111.6600 113.6200
[14203] CDS 30Y China 121.9500   122.3600 121.8500 122.4700 120.3400 122.2100
mostra altri indici

Interest rates

Indici giornalieri

Tipo: 17/06/2019 14/06/2019 13/06/2019 12/06/2019 11/06/2019 10/06/2019 06/06/2019
SHIBOR
[20265] O/N SHIBOR 1.801 1.723 1.924 1.939 2.053 1.848 1.521
[20251] 1W SHIBOR 2.491 2.565 2.583 2.564 2.589 2.604 2.572
[20253] 2W SHIBOR 2.669 2.454 2.440 2.439 2.428 2.404 2.378
[20255] 1M SHIBOR 2.898 2.898 2.878 2.865 2.859 2.853 2.841
[20257] 3M SHIBOR 2.947 2.947 2.944 2.943 2.940 2.932 2.924
[20259] 6M SHIBOR 2.991 2.986 2.982 2.976 2.973 2.958 2.953
[20261] 9M SHIBOR 3.121 3.120 3.119 3.116 3.115 3.116 3.111
[20263] 1Y SHIBOR 3.228 3.225 3.220 3.217 3.213 3.215 3.212
mostra altri indici

Central banks rates

Indici periodici

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

International bonds outstanding volume

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 589.227 589.221 569.284 551.648 542.086 535.971 531.105
[21689] China corporate international bonds, USD bln 570.696 570.353 550.370 532.695 523.149 517.388 512.390
[21727] China sovereign international bonds, USD bln 18.531 18.868 18.914 18.952 18.937 18.583 18.715
mostra altri indici

Inflation

Indici mensili

Tipo: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Inflation (Asia, excl. Japan)
[15613] Inflation Rate (China) 2.57 2.28 1.50 1.71 1.91 2.11 2.50
mostra altri indici

Stock exchanges and market participants indices (archive)

Indici giornalieri

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

Default probability (based on CDS)

Indici giornalieri

Tipo: 17/06/2019 14/06/2019 13/06/2019 12/06/2019 11/06/2019 10/06/2019 07/06/2019
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0700
[20407] 1Y Default Probability China 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1600
[20469] 2Y Default Probability China 0.5400 0.5500 0.5400 0.5500 0.5300 0.5500 0.5900
[20531] 3Y Default Probability China 1.2500 1.2600 1.2500 1.2700 1.2200 1.2600 1.3400
[20593] 4Y Default Probability China 2.4700 2.5000 2.4800 2.5100 2.4200 2.5000 2.6500
[20655] 5Y Default Probability China 4.3200 4.3600 4.3200 4.3800 4.2300 4.3600 4.6300
[20717] 7Y Default Probability China 8.3300 8.3800 8.3300 8.4200 8.1800 8.4000 8.8500
[20779] 10Y Default Probability China 14.6000 14.6700 14.5900 14.7200 14.3700 14.7000 15.3300
[20841] 15Y Default Probability China 24.7500 24.8300 24.7300 24.9000 24.4600 24.8800 25.6500
[20903] 20Y Default Probability China 33.9400 34.0200 33.9200 34.1100 33.6200 34.1000 34.9300
[20965] 30Y Default Probability China 49.4600 49.5300 49.4300 49.6300 49.1200 49.6400 50.4500
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 31/08/2018 30/08/2018 29/08/2018 28/08/2018 27/08/2018 24/08/2018 23/08/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
mostra altri indici

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New international bonds volume

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 119.188 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 24.899 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 94.289 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 14/06/2019 13/06/2019 12/06/2019 11/06/2019 10/06/2019 07/06/2019 06/06/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  153.85 153.83 153.80 153.80 153.73 153.67 153.64
[10099] Euro-Cbonds Corporate EM (CNY) PI 114.53 114.53 114.52 114.54 114.50 114.51 114.49
[10101] Euro-Cbonds Corporate EM (CNY) D 798.00 799.00 799.00 801.00 801.00 802.00 803.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.43 4.43 4.43 4.42 4.44 4.44 4.44
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.53 4.53 4.53 4.52 4.54 4.54 4.54
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 11/06/2019 10/06/2019 07/06/2019 06/06/2019 05/06/2019 04/06/2019 03/06/2019
RMI CVI - Asia
[4591] China CVI value weighted  29.93 30.68 31.11 31.16 30.78 30.79 30.49
[4909] China CVI tail  230.30 233.09 236.16 235.43 227.05 227.59 224.99
[4911] China CVI equally weighted  78.43 80.28 80.29 79.99 78.07 78.11 77.15
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
China, 2.125% 2nov2022, USD   USD 02/11/2022 14/06/2019 **.*** *.* 14/06/2019 **.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/2027 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China, 3.25% 19oct2023, USD   USD 19/10/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 19/10/2028 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.* *
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/2022 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07/03/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.*
Agile Group Holdings, 6.875% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 **.*** *
Agile Group Holdings, 8.25% perp., USD   USD 14/06/2019 ***.** * 14/06/2019 ***.** *
Agile Group Holdings, 8.375% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 **.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Agile Group Holdings, 8.55% perp., USD   USD 14/06/2019 ***.* * 14/06/2019 ***.* *
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23/11/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/2020 14/06/2019 **.* *.* 14/06/2019 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14/10/2019 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13/08/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22/08/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06/08/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29/05/2022 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.*
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27/09/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26/11/2021 14/06/2019 ***.** * 14/06/2019 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27/09/2021 14/06/2019 ***.** * 14/06/2019 ***.* *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 14/06/2019 **.** *.** 14/06/2019 **.* *.**
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.*
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/2027 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/2037 14/06/2019 **.** *.** 14/06/2019 ***.*** *
Alibaba, 4.2% 6dec2047, USD   USD 06/12/2047 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/2057 14/06/2019 ***.** *.* 14/06/2019 ***.*** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11/12/2019 14/06/2019 ***.** *.** 14/06/2019 ***.* -*.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25/08/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21/04/2022 14/06/2019 **.* *.** 14/06/2019 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07/09/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13/09/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16/05/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23/05/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16/11/2020 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
AVIC International Leasing, 3.5% 31may2022, USD   USD 31/05/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
Baidu, 3% 30jun2020, USD   USD 30/06/2020 14/06/2019 ***.* *.** 14/06/2019 ***.* *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/2022 14/06/2019 ***.** *.* 14/06/2019 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/2027 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/2023 14/06/2019 ***.* *.* 14/06/2019 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/2025 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 14/05/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/2028 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14/11/2028 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/2019 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/2019 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/2019 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
Bank of China, 3.875% 30jun2025, USD   USD 30/06/2025 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.* *.**
Bank of China, 6.75% perp., CNY   CNY 14/06/2019 ***.*** * 14/06/2019 *** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17/04/2022 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY   CNY 20/04/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY   CNY 30/06/2020 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY   CNY 30/06/2022 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY   CNY 30/06/2025 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.*
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY   CNY 30/06/2030 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/2021 14/06/2019 **.**** *.** 14/06/2019 **.**** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/2026 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/2024 14/06/2019 ***.** * 14/06/2019 ***.** *
Bank of Communications, 5% perp., USD   USD 14/06/2019 ***.** * 14/06/2019 ***.** *
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06/03/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Bank of Communications (Hong Kong Branch), 3.85% 23jun2019, CNY   CNY 23/06/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23/06/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY   CNY 22/01/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD   USD 15/05/2020 14/06/2019 ***.** * 14/06/2019 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD   USD 15/05/2022 14/06/2019 ***.*** * 14/06/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 16aug2019, USD   USD 16/08/2019 14/06/2019 **.*** * 14/06/2019 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17/05/2021 14/06/2019 ***.** * 14/06/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17/05/2023 14/06/2019 ***.** * 14/06/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 21feb2020, USD   USD 21/02/2020 14/06/2019 **.** * 14/06/2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/2020 14/06/2019 ***.**** * 14/06/2019 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04/12/2022 14/06/2019 ***.**** * 14/06/2019 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21/08/2020 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.*
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/2019 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/2021 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/2020 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/2022 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/2027 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.** *
Bank of Zhengzhou, 5.5% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 28/01/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/2021 14/06/2019 **.*** *.** 14/06/2019 **.* *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26/03/2020 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02/08/2021 14/06/2019 ***.** * 14/06/2019 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/2020 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30/01/2021 14/06/2019 ***.* *.** 14/06/2019 ***.** *.*
Beijing Capital Land, 7.125% perp., USD   USD 14/06/2019 ***.*** * 14/06/2019 ***.*** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/2022 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.** -*.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26/09/2020 14/06/2019 **.* *.** 14/06/2019 **.*** *.*
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/2020 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08/03/2020 14/06/2019 **.*** *.** 14/06/2019 **.** *.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19/06/2024 14/06/2019 **.* *.* 14/06/2019 ***.* *.**
BSAM, 3% 26may2020, USD   USD 26/05/2020 14/06/2019 **.** *.** 14/06/2019 ***.* *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/2025 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/2021 14/06/2019 **.** *.* 14/06/2019 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/2020 14/06/2019 *** *.* 14/06/2019 ***.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
CAR Inc, 8.875% 10may2022, USD   USD 10/05/2022 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 12/07/2023 14/06/2019 ***.*** * 14/06/2019 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/2077 14/06/2019 **.** *.** 14/06/2019 **.** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02/05/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/2021 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/2021 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24/04/2023 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Central China Real Estate, 7.325% 27jan2020, USD   USD 27/01/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/2021 14/06/2019 ***.** *.** 14/06/2019 *** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11/09/2025 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/2022 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.*
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/2027 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11/09/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/2020 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/2021 14/06/2019 **.**** *.** 14/06/2019 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/2019 14/06/2019 **.** *.** 14/06/2019 **.* *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12/02/2022 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14/11/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/2021 14/06/2019 **.* *.** 14/06/2019 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/2023 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/2021 14/06/2019 **.** *.** 14/06/2019 ** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13/09/2022 14/06/2019 **.** *.** 14/06/2019 **.** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 11/01/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
China Aoyuan Property Group, 7.15% 7sep2021, SGD   SGD 07/09/2021 14/06/2019 ***.** *.* 14/06/2019 ***.*** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10/05/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Aoyuan Property Group, 7.95% 19feb2023, USD   USD 19/02/2023 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07/09/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Aoyuan Property Group, 8.5% 23jan2022, USD   USD 23/01/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16/03/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/2029 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/2024 14/06/2019 ***.*** *.** 14/06/2019 *** *.**
China Communications Construction, 3.5% perp., USD   USD 14/06/2019 **.** * 14/06/2019 ***.*** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.*
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/2019 14/06/2019 **.** *.** 14/06/2019 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/2021 14/06/2019 **.** *.* 14/06/2019 **.* *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/2020 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** -*.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/2019 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/2025 14/06/2019 ***.* *.* 14/06/2019 ***.** *.*
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18/11/2021 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/2024 14/06/2019 ***.*** * 14/06/2019 ***.** *
China Construction Bank, 4.65% perp., USD   USD 14/06/2019 ***.** * 14/06/2019 *** *
China Construction Bank, FRN 27feb2029, USD   USD 27/02/2029 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/2019 14/06/2019 ***.** -*.** 14/06/2019 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 14/06/2019 ***.* *.** 14/06/2019 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/2019 14/06/2019 **.** *.** 14/06/2019 ***.*** -*.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/2021 14/06/2019 **.** *.** 14/06/2019 **.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/2021 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/2021 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/2022 14/06/2019 ***.** *.** 14/06/2019 *** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/2026 14/06/2019 **.** *.** 14/06/2019 ***.*** *
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/2021 14/06/2019 *** *.* 14/06/2019 ***.** *.*
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/2027 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/2021 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/2037 14/06/2019 ***.** *.* 14/06/2019 ***.** *.*
China Development Bank, FRN 8jul2019, USD   USD 08/07/2019 14/06/2019 *** * 14/06/2019 ***.*** *
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24/01/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** -*.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04/12/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 3.92% 28jun2019, CNY   CNY 28/06/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD   USD 06/03/2020 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Development Bank Corp (Hong Kong Branch), FRN 6mar2022, USD   USD 06/03/2022 14/06/2019 ***.** * 14/06/2019 ***.** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02/12/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 16/03/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16/11/2020 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/2019 14/06/2019 **.** ****.* 14/06/2019 ** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.*
China Evergrande Group, 10% 11apr2023, USD   USD 11/04/2023 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11/04/2024 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/2021 14/06/2019 **.* *.** 14/06/2019 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/2023 14/06/2019 **.** **.* 14/06/2019 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/2022 14/06/2019 **.** **.** 14/06/2019 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/2025 14/06/2019 **.** **.** 14/06/2019 **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 11/04/2022 14/06/2019 **.*** **.* 14/06/2019 **.*** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/2024 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/2020 14/06/2019 ***.** -*.** 14/06/2019 ***.*** -*.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/2019 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06/03/2022 14/06/2019 ***.** -*.** 14/06/2019 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/2023 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** -*
China Exim Bank, 2% 26apr2021, USD   USD 26/04/2021 14/06/2019 **.** *.* 14/06/2019 ** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/2019 14/06/2019 **.** **.** 14/06/2019 ***.** -**.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/2022 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/2026 14/06/2019 **.** *.** 14/06/2019 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/2027 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/2024 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/2025 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/2047 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Exim Bank, FRN 26apr2021, USD   USD 26/04/2021 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 26/04/2023 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 27/08/2021 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 29/03/2020 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 03/08/2021 14/06/2019 ***.** * 14/06/2019 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08/06/2020 14/06/2019 ***.**** * 14/06/2019 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 30/07/2019 14/06/2019 ***.*** -**.** 14/06/2019 ***.*** -**.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08/04/2022 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08/04/2024 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28/02/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31/07/2021 14/06/2019 *** *.** 14/06/2019 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 14/06/2019 **.**** * 14/06/2019 **.**** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 09/02/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/2019 14/06/2019 **.*** *.** 14/06/2019 **.*** *.*
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17/05/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/2019 14/06/2019 **.** *.** 14/06/2019 *** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/2021 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/2019 14/06/2019 **.*** *.** 14/06/2019 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/2020 14/06/2019 ***.* *.** 14/06/2019 ***.** *.*
China Huarong Asset Management, 4.5% perp., USD   USD 14/06/2019 **.* * 14/06/2019 ***.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/2026 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/2026 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/2025 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/2020 14/06/2019 **.* **.** 14/06/2019 **.**** **.**
China International Capital Corporation, 3.375% 3may2022, USD   USD 03/05/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 25/04/2021 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/2020 14/06/2019 **.** *.** 14/06/2019 ***.** -*.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/2020 14/06/2019 **.** *.** 14/06/2019 **.** *.*
China Life Insurance, 4% 3jul2075, USD   USD 03/07/2075 14/06/2019 **.* * 14/06/2019 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 14/06/2019 **.** **.** 14/06/2019 **.** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/2019 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/2019 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12/06/2020 14/06/2019 ***.** * 14/06/2019 ***.** *
China Merchants Bank, FRN 1jun2021, USD   USD 01/06/2021 14/06/2019 ***.** * 14/06/2019 ***.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.** *
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/2026 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Minmetals, 4.45% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 ***.** *
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/2025 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18/09/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Minmetals, 7% perp., USD   USD 14/06/2019 ***.*** * 14/06/2019 ***.*** *
China Minsheng Banking, 4.95% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/2019 14/06/2019 **.** *.** 14/06/2019 ***.** *
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19/06/2022 14/06/2019 **.*** *.* 14/06/2019 **.*** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19/06/2024 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19/06/2029 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 **.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/2027 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14/03/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19/06/2049 14/06/2019 ***.** *.* 14/06/2019 ***.*** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14/03/2025 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14/03/2028 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/2020 14/06/2019 **.*** **.** 14/06/2019 **.* **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06/09/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30/07/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30/07/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/2019 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25/11/2019 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/2024 14/06/2019 ***.** *.** 14/06/2019 ***.**** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29/12/2025 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.*
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27/02/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 14/06/2019 **.** * 14/06/2019 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29/01/2021 14/06/2019 ***.**** -*.** 14/06/2019 ***.**** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05/02/2021 14/06/2019 ***.*** -*.** 14/06/2019 ***.* -*.*
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/2021 14/06/2019 **.** *.** 14/06/2019 ***.** *.*
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16/05/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/2026 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/2022 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02/07/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10/03/2022 14/06/2019 **.* *.** 14/06/2019 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17/04/2021 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
China SCE Property Holdings, 8.75% 15jan2021, USD   USD 15/01/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/2027 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18/09/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18/09/2028 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/2022 14/06/2019 ***.* *.** 14/06/2019 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/2019 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/2022 14/06/2019 **.* *.** 14/06/2019 **.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.*** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01/12/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30/09/2019 14/06/2019 **.*** *.* 14/06/2019 ***.*** -*.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18/03/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14/07/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** -*.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 04/06/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18/06/2022 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/2021 14/06/2019 **.*** *.** 14/06/2019 **.* *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23/01/2022 14/06/2019 **.** *.** 14/06/2019 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23/01/2023 14/06/2019 **.** *.** 14/06/2019 **.*** *.*
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02/05/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28/03/2024 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23/04/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28/02/2023 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02/03/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20/09/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05/06/2020 14/06/2019 *** *.** 14/06/2019 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/2021 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
CITIC, 3.5% 11jul2023, USD   USD 11/07/2023 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/2019 14/06/2019 **.** *.** 14/06/2019 ***.** *.*
CITIC, 3.7% 14jun2026, USD   USD 14/06/2026 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07/09/2031 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 11/01/2028 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.*
CITIC, 4.485% 7sep2046, USD   USD 07/09/2046 14/06/2019 ***.**** *.* 14/06/2019 ***.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 25/04/2036 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04/02/2036 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/2020 14/06/2019 **.** *.** 14/06/2019 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/2020 14/06/2019 ***.** * 14/06/2019 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/2022 14/06/2019 ***.**** * 14/06/2019 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20/04/2020 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20/04/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10/12/2021 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/2019 14/06/2019 **.** *.** 14/06/2019 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/2020 14/06/2019 ***.** *.* 14/06/2019 ***.** -*.**
CNOOC, 2043   USD 09/05/2043 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
CNOOC, 3% 9may2023, USD   USD 09/05/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/2028 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/2044 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02/05/2042 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21/05/2033 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/2041 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25/11/2019 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/2023 14/06/2019 ***.** *.* 14/06/2019 ***.* *.**
CNPC, 3.95% 19apr2022, USD   USD 19/04/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/2041 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/2019 14/06/2019 **.** *.** 14/06/2019 ***.** *.*
Cofco, 4.625% 12nov2023, USD   USD 12/11/2023 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05/12/2023 14/06/2019 ***.*** -*.* 14/06/2019 ***.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17/01/2023 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25/07/2022 14/06/2019 **.*** *.** 14/06/2019 **.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28/09/2023 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17/01/2025 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15/12/2026 14/06/2019 **.** *.** 14/06/2019 ***.* *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12/03/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08/04/2024 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25/04/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27/01/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08/04/2026 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09/03/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27/01/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27/09/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 15/03/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21/07/2019 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 14/06/2019 **.* * 14/06/2019 **.* *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23/10/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23/10/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/2020 14/06/2019 **.*** **.* 14/06/2019 **.** **.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28/02/2021 14/06/2019 **.*** * 14/06/2019 ***.*** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01/05/2025 14/06/2019 **.** *.* 14/06/2019 **.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/2022 14/06/2019 **.** *.** 14/06/2019 **.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/2022 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27/02/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/2021 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Famous Commercial, 5.6% 14jun2022, USD   USD 14/06/2022 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.*
Famous Commercial, 6% 6sep2021, USD   USD 06/09/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22/01/2020 14/06/2019 ***.*** **.** 14/06/2019 ***.* *.*
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17/04/2022 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11/09/2020 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.**
Fantasia Holdings Group, 12% 15jul2019, USD   USD 15/07/2019 14/06/2019 ***.*** **.** 14/06/2019 ***.*** *.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18/12/2021 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.*
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04/10/2021 14/06/2019 **.*** **.** 14/06/2019 **.** **.*
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05/07/2022 14/06/2019 **.** **.** 14/06/2019 **.** **
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08/03/2021 14/06/2019 **.* **.** 14/06/2019 **.*** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/2019 14/06/2019 ** ***.** 14/06/2019 ** ***.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05/12/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28/08/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/2020 14/06/2019 **.* *.** 14/06/2019 **.*** *.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 19/04/2021 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16/02/2020 14/06/2019 **.** *.* 14/06/2019 ***.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD   USD 15/04/2023 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12/09/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/2021 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 04/12/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 18/11/2019 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/2021 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Geely, 4.875% 15nov2021, USD   USD 15/11/2021 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.*
Gemdale, 4.95% 26jul2022, USD   USD 26/07/2022 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/2025 14/06/2019 **.** * 14/06/2019 **.** *.**
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26/02/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21/05/2023 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18/01/2021 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03/11/2019 14/06/2019 **.*** *.* 14/06/2019 ***.*** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/2019 14/06/2019 **.*** *.** 14/06/2019 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** -*.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/2020 14/06/2019 **.* *.** 14/06/2019 **.*** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/2021 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/2024 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/2023 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12/03/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.*
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24/10/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 27/05/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26/09/2021 14/06/2019 ***.*** * 14/06/2019 ***.** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/2019 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 14/06/2019 **.**** * 14/06/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/2020 14/06/2019 **.**** *.** 14/06/2019 **.**** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD   USD 25/06/2019 14/06/2019 ***.** *.** 14/06/2019 ***.*** -*.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17/06/2020 14/06/2019 ***.*** * 14/06/2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Greentown China Holdings, 7.75% perp., USD   USD 14/06/2019 ***.*** * 14/06/2019 ***.*** *
Greentown China Holdings, 8.125% perp., USD   USD 14/06/2019 ***.* * 14/06/2019 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/2020 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/2020 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 12/06/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/2019 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/2021 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03/04/2024 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18/12/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.* *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/2022 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/2023 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/2021 14/06/2019 ***.** *.* 14/06/2019 ***.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/2021 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Guorui Properties, 10% 7jun2020, USD   USD 07/06/2020 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27/02/2022 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/2020 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12/03/2022 14/06/2019 ***.*** * 14/06/2019 ***.*** *
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/2019 14/06/2019 **.** **.* 14/06/2019 ** **.*
Hainan Airlines, 12% 29oct2020, USD   USD 29/10/2020 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/2020 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27/08/2021 14/06/2019 *** *.** 14/06/2019 ***.*** *.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 28/09/2020 14/06/2019 ***.* * 14/06/2019 ***.** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27/11/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** -*.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/2020 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/2020 14/06/2019 **.*** *.** 14/06/2019 **.*** *.*
HNA Group, 2.874% 4feb2020, USD   USD 04/02/2020 14/06/2019 **.*** *.** 14/06/2019 **.* *.**
HNA Group, 6% 18aug2019, USD   USD 18/08/2019 14/06/2019 **.** **.* 14/06/2019 **.* **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/2021 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 31/05/2020 14/06/2019 **.** *.* 14/06/2019 ***.** *.**
Hua Yuan Property, 11% 16nov2021, USD   USD 16/11/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Hua Yuan Property, 8.5% 27sep2021, USD   USD 27/09/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/2019 14/06/2019 **.*** *.** 14/06/2019 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/2019 14/06/2019 **.*** **.** 14/06/2019 **.** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23/04/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10/12/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/2022 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/2019 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21/02/2022 14/06/2019 **.*** * 14/06/2019 **.* *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21/02/2027 14/06/2019 **.*** *.** 14/06/2019 **.**** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19/05/2025 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/2026 14/06/2019 **.*** *.** 14/06/2019 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 **.*** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15/11/2021 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10/12/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 09/05/2020 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
ICBC, 0.25% 25apr2022, EUR   EUR 25/04/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 28/06/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
ICBC, 2% 21sep2019, USD   USD 21/09/2019 14/06/2019 **.** *.* 14/06/2019 **.*** *.**
ICBC, 2.15% 2dec2019, USD   USD 02/12/2019 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/2020 14/06/2019 **.* *.** 14/06/2019 **.** *.**
ICBC, 3.3% 25apr2022, CNY   CNY 25/04/2022 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/2024 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
ICBC, 3.9% 8jul2019, USD   CNY 08/07/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27/02/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
ICBC, 6% perp., CNY   CNY 14/06/2019 ***.** * 14/06/2019 ***.*** *
ICBC, 6% perp., EUR   EUR 14/06/2019 ***.** * 14/06/2019 ***.** *
ICBC, 6% perp., USD   USD 14/06/2019 *** * 14/06/2019 ***.** *
ICBC, FRN 25apr2022, USD   USD 25/04/2022 14/06/2019 ***.*** * 14/06/2019 ***.*** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/2022 14/06/2019 *** *.** 14/06/2019 ***.*** *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/2021 14/06/2019 **.*** *.** 14/06/2019 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/2026 14/06/2019 **.*** *.** 14/06/2019 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/2019 14/06/2019 **.* **.** 14/06/2019 **.** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28/12/2020 14/06/2019 **.** **.** 14/06/2019 **.*** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 26/10/2020 14/06/2019 **.** **.* 14/06/2019 **.*** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 18/06/2022 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.*
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21/02/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.*
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03/01/2021 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04/10/2021 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31/07/2020 14/06/2019 ***.** **.** 14/06/2019 ***.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/2020 14/06/2019 **.** **.** 14/06/2019 **.*** **.**
Jinke Property, 8.375% 20jun2021, USD   USD 20/06/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/2019 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09/04/2022 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30/01/2023 14/06/2019 **.*** **.** 14/06/2019 ***.*** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26/02/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 15/12/2019 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/2021 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/2022 14/06/2019 **.** **.** 14/06/2019 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/2024 14/06/2019 **.** **.** 14/06/2019 **.** **.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21/09/2022 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10/11/2024 14/06/2019 **.* *.** 14/06/2019 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11/01/2022 14/06/2019 **.** *.** 14/06/2019 **.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15/09/2022 14/06/2019 **.** *.* 14/06/2019 **.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01/09/2023 14/06/2019 **.*** *.** 14/06/2019 ***.** *
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09/08/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26/11/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/2020 14/06/2019 **.*** * 14/06/2019 **.* *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/2023 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/2022 14/06/2019 **.** *.* 14/06/2019 **.*** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/2021 14/06/2019 **.*** *.** 14/06/2019 ***.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07/03/2021 14/06/2019 ***.** *.* 14/06/2019 ***.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/2021 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
Logan Property Holdings, 7% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.** *
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25/08/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27/08/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.*
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19/01/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05/12/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/2028 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 15/04/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/2020 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD   USD 27/09/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/2020 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 14/06/2019 ***.** * 14/06/2019 ***.*** *
Modern Land (China), 12.85% 25oct2021, USD   USD 25/10/2021 14/06/2019 **.*** **.** 14/06/2019 **.** **.**
Modern Land (China), 15.5% 2jul2020, USD   USD 02/07/2020 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/2021 14/06/2019 **.** **.** 14/06/2019 **.*** **.*
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/2022 14/06/2019 **.**** *.** 14/06/2019 **.**** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 05/06/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/2022 14/06/2019 **.*** *.** 14/06/2019 **.** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/2020 14/06/2019 **.** **.** 14/06/2019 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/2021 14/06/2019 **.*** *.** 14/06/2019 ***.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/2019 14/06/2019 ***.**** *.** 14/06/2019 ***.*** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 12/06/2022 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01/02/2025 14/06/2019 **.** *.** 14/06/2019 **.** *.*
Postal Savings Bank of China, 4.5% perp., USD   USD 14/06/2019 **.*** * 14/06/2019 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15/09/2021 14/06/2019 **.**** *.** 14/06/2019 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19/07/2020 14/06/2019 **.*** *.** 14/06/2019 **.** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17/04/2021 14/06/2019 **.*** *.* 14/06/2019 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14/01/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 15/08/2020 14/06/2019 **.* *.** 14/06/2019 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15/08/2021 14/06/2019 **.* *.** 14/06/2019 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/2020 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/2025 14/06/2019 **.*** *.* 14/06/2019 **.*** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14/06/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/2020 14/06/2019 **.* **.** 14/06/2019 **.*** **.*
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22/03/2021 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/2021 14/06/2019 **.* **.** 14/06/2019 **.** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 29/08/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04/03/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03/12/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11/04/2022 14/06/2019 **.*** **.* 14/06/2019 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25/01/2020 14/06/2019 **.*** ****.** 14/06/2019 **.*** ****.*
Risesun Real Estate, 8% 24apr2022, USD   USD 24/04/2022 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/2027 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Ronshine China Holdings, 10..5% 1mar2022, USD   USD 01/03/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22/08/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03/07/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.*
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.*
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25/10/2022 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Seazen Holdings, 6.5% 20may2022, USD   USD 20/05/2022 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 26/01/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 14/06/2019 ***.** -*.** 14/06/2019 *** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07/10/2019 14/06/2019 ***.** *.* 14/06/2019 ***.**** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27/12/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Shandong Guohui Investment, 5.7% 5nov2019, USD   USD 05/11/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/2021 14/06/2019 **.**** *.** 14/06/2019 **.**** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05/12/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24/10/2020 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/2019 14/06/2019 **.*** **.* 14/06/2019 **.*** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/2021 14/06/2019 **.** **.** 14/06/2019 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/2020 14/06/2019 ** **.** 14/06/2019 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/2020 14/06/2019 ***.** *.** 14/06/2019 ***.* -*.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/2019 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05/09/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/2019 14/06/2019 **.** *.** 14/06/2019 **.* *.*
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18/12/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/2020 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/2025 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 14/06/2019 **.**** * 14/06/2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/2019 14/06/2019 **.*** *.* 14/06/2019 ***.*** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/2022 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Shougang Group, 4% 23may2024, USD   USD 23/05/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28/11/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 14/06/2019 ** * 14/06/2019 **.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02/03/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21/11/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20/09/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25/04/2021 14/06/2019 ***.** **.** 14/06/2019 ***.*** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 14/06/2019 **.* * 14/06/2019 **.** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30/04/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/2021 14/06/2019 ***.** * 14/06/2019 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/2027 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/2023 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/2027 14/06/2019 **.** *.** 14/06/2019 **.* *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/2022 14/06/2019 ***.* *.** 14/06/2019 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
Sinochem International, 6.30% 12nov2040, USD   USD 12/11/2040 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28/04/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29/09/2019 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/2021 14/06/2019 **.** *.** 14/06/2019 **.* *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/2020 14/06/2019 **.* *.** 14/06/2019 **.*** *.*
Sinopec, 2.5% 13sep2022, USD   USD 13/09/2022 14/06/2019 **.* *.** 14/06/2019 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/2020 14/06/2019 **.* *.** 14/06/2019 ***.*** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/2026 14/06/2019 **.*** *.** 14/06/2019 ** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/2021 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
Sinopec, 3.125% 24apr2023, USD   USD 24/04/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/2027 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/2025 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/2026 14/06/2019 ***.* *.** 14/06/2019 ***.** *.*
Sinopec, 3.625% 12apr2027, USD   USD 12/04/2027 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12/09/2023 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
Sinopec, 3.9% 17may2022, USD   USD 17/05/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/2047 14/06/2019 ***.** *.* 14/06/2019 ***.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/2045 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12/09/2025 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/2047 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12/09/2028 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/2043 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/2046 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12/09/2048 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/2042 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/2043 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/2025 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/2025 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/2021 14/06/2019 **.** *.** 14/06/2019 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/2030 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/2020 14/06/2019 **.** *.** 14/06/2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/2027 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/2022 14/06/2019 ***.* *.** 14/06/2019 ***.* *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/2026 14/06/2019 **.*** *.* 14/06/2019 **.** *.*
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/2027 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/2047 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/2024 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/2028 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/2044 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/2043 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/2026 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14/06/2022 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/2021 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15/02/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11/10/2023 14/06/2019 **.*** *.** 14/06/2019 **.*** *.*
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/2023 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15/01/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27/07/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/2019 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11/09/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27/09/2020 14/06/2019 **.*** **.* 14/06/2019 **.*** **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/2021 14/06/2019 **.** *.** 14/06/2019 ***.** *.*
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/2026 14/06/2019 **.* *.** 14/06/2019 **.* *.*
Tahoe Group, 7.875% 17jan2021, USD   USD 17/01/2021 14/06/2019 **.** **.* 14/06/2019 **.** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17/01/2023 14/06/2019 **.** **.** 14/06/2019 **.*** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 15/03/2021 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/2023 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/2020 14/06/2019 ***.**** *.** 14/06/2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11/04/2024 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11/04/2026 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/2028 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/2025 14/06/2019 ***.* *.** 14/06/2019 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/2038 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 11/04/2029 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11/04/2049 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11/04/2024 14/06/2019 **.** * 14/06/2019 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/2023 14/06/2019 **.** * 14/06/2019 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/2019 14/06/2019 **.*** ***.* 14/06/2019 ***.**** -**.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27/11/2020 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/2022 14/06/2019 **.* *.** 14/06/2019 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/2023 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21/02/2022 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/2021 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/2021 14/06/2019 **.** *.** 14/06/2019 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/2021 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31/01/2023 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/2020 14/06/2019 ***.** *.** 14/06/2019 ***.* *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/2028 14/06/2019 **.*** *.** 14/06/2019 **.*** *.*
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12/06/2020 14/06/2019 **.**** **.** 14/06/2019 **.**** **.**
Tus-Holdings, 6.95% 18jun2022, USD   USD 18/06/2022 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 07/03/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/2019 14/06/2019 **.* *.** 14/06/2019 ***.*** *.**
Tuspark, 7.95% 15aug2021, USD   USD 15/08/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/2019 14/06/2019 ***.**** *.* 14/06/2019 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/2021 14/06/2019 **.*** **.** 14/06/2019 **.*** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/2022 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 23/10/2021 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/2019 14/06/2019 ***.** *.* 14/06/2019 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 14/06/2019 **.** * 14/06/2019 **.** *
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09/08/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/2024 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/2027 14/06/2019 **.*** *.* 14/06/2019 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 16/12/2019 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 12/06/2022 14/06/2019 **.* **.** 14/06/2019 ***.*** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14/03/2022 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20/12/2021 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.*
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21/03/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/2020 14/06/2019 **.*** **.** 14/06/2019 **.** **.*
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15/10/2021 14/06/2019 ***.*** **.** 14/06/2019 ***.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/2021 14/06/2019 **.* **.** 14/06/2019 **.*** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22/11/2020 14/06/2019 **.*** **.** 14/06/2019 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 19/03/2020 14/06/2019 **.*** **.** 14/06/2019 **.*** **.*
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27/03/2021 14/06/2019 **.*** *.** 14/06/2019 **.* *.**
Yango Group, 10.25% 18mar2022, USD   USD 18/03/2022 14/06/2019 **.*** **.** 14/06/2019 **.** **.**
Yango Group, 9.5% 3apr2021, USD   USD 03/04/2021 14/06/2019 **.*** **.** 14/06/2019 ***.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/2020 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Yango Justice International, 9.5% 23sep2019, USD   USD 23/09/2019 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30/11/2020 14/06/2019 ** *.** 14/06/2019 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30/01/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/2022 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16/05/2022 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 14/06/2019 ***.* * 14/06/2019 ***.*** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29/11/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/2021 14/06/2019 **.** **.** 14/06/2019 **.*** **.*
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/2020 14/06/2019 **.* **.** 14/06/2019 ** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/2020 14/06/2019 **.** *.** 14/06/2019 **.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30/05/2022 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27/04/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/2019 14/06/2019 **.*** *.** 14/06/2019 ***.*** -*.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08/04/2022 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Yuzhou Properties, 5.375% perp., USD   USD 14/06/2019 **.**** * 14/06/2019 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/2022 14/06/2019 **.** *.** 14/06/2019 **.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/2023 14/06/2019 **.** *.** 14/06/2019 **.*** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06/03/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/2021 14/06/2019 ***.** *.** 14/06/2019 *** *.*
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26/02/2024 14/06/2019 **.* *.** 14/06/2019 **.*** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04/02/2023 14/06/2019 ***.*** *.** 14/06/2019 ***.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23/01/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/2020 14/06/2019 *** *.** 14/06/2019 ***.** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20/12/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01/12/2019 14/06/2019 ***.**** *.* 14/06/2019 ***.**** *.**
Zhenro Properties Group, 10.25% perp., USD   USD 14/06/2019 ***.*** * 14/06/2019 ***.*** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28/06/2020 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02/01/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Zhenro Properties Group, 8.6% 13jan2020, USD   USD 13/01/2020 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21/01/2023 14/06/2019 **.*** **.** 14/06/2019 **.** **.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08/03/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20/08/2021 14/06/2019 ***.** *.** 14/06/2019 ***.** *.*
ZhongRong, 6.95% 21jun2019, USD   USD 21/06/2019 14/06/2019 **.*** ***.** 14/06/2019 **.*** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/2020 14/06/2019 **.** **.** 14/06/2019 **.*** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/2020 14/06/2019 **.*** *.** 14/06/2019 **.*** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 24/03/2020 14/06/2019 **.*** *.** 14/06/2019 ***.*** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/2020 14/06/2019 **.*** * 14/06/2019 **.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07/09/2021 14/06/2019 ***.*** *.** 14/06/2019 ***.* *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11/12/2021 14/06/2019 ***.* *.** 14/06/2019 ***.*** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/2019 14/06/2019 ** *.** 14/06/2019 **.*** *.*
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24/05/2022 14/06/2019 ***.*** *.* 14/06/2019 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18/10/2021 14/06/2019 ***.** *.** 14/06/2019 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20/12/2022 14/06/2019 ***.** *.** 14/06/2019 ***.** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01/02/2022 14/06/2019 ***.*** *.** 14/06/2019 ***.*** *.**
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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