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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 293 10 768 643 100 000
USD 11 11 200 000 000
EUR 3 4 000 000 000
GBP 1 9 250 000 000
municipale
CNY 4918 20 959 586 110 000
corporate
CNY 4700 16 336 760 210 000
USD 1253 609 386 439 000
HKD 85 113 639 000 000
EUR 82 38 167 000 000
AUD 17 2 482 865 000
JPY 10 186 800 000 000
TWD 6 2 650 000 000
SGD 6 1 320 000 000
NZD 4 450 000 000
ZAR 2 450 000 000
MYR 2 4 000 000
GBP 2 1 600 000 000
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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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 Communications Construction, 3.425% perp., USD - Obbligazioni internazionali XS2102904864 3.425% 1 000 000 000  USD 13/02/2020
Kaisa Group Holdings, 6.75% 18feb2021, USD - Obbligazioni internazionali XS2122175495 6.75% 400 000 000  USD 13/02/2020 18/02/2021
People's Bank of China, TB 18may2020 - Obbligazioni domestiche HK0000565405 2.55% 20 000 000 000  CNY 13/02/2020 18/05/2020
People's Bank of China, TB 17feb2021 - Obbligazioni domestiche HK0000565413 2.6% 10 000 000 000  CNY 13/02/2020 17/02/2021
SF Holding Limited, 2.875% 20feb2030, USD - Obbligazioni internazionali XS2099049699 2.875% 700 000 000  USD 13/02/2020 20/02/2030
Shanghai Electric Group Corporation Limited, 2.3% 21feb2025, USD - Obbligazioni internazionali XS2110952962 2.3% 300 000 000  USD 13/02/2020 21/02/2025
China, Bond 2.31 13feb2022 2Y - Obbligazioni domestiche CND10002LRD0 2.2% 21 000 000 000  CNY 12/02/2020 13/02/2022
China ZhengTong Auto Services Holdings, 12% 21jan2022, USD - Obbligazioni internazionali XS2090972493 12% 173 000 000  USD 11/02/2020 21/01/2022
Yiwu State-owned Capital Operation, 4% 18feb2025, USD - Obbligazioni internazionali XS2114327302 4% 400 000 000  USD 11/02/2020 18/02/2025
China International Capital Corporation (CICC), 2.53% 16feb2021, USD - Obbligazioni internazionali XS2119741093 2.53% 4 000 000  USD 10/02/2020 16/02/2021

Свалка

Indici giornalieri

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

Borse (Mondiali)

Indici giornalieri

Tipo: 17/02/2020 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020
Borse (Asia)
[263] SSE Composite  2 983.62 2 917.01 2 906.07 2 926.90 2 901.67 2 890.49 2 875.96
mostra altri indici

Interest rates

Indici giornalieri

Tipo: 17/02/2020 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020
SHIBOR
[20265] O/N SHIBOR  1.425 1.256 1.443 1.521 1.560 1.652 1.793
[20251] 1W SHIBOR  2.261 2.233 2.324 2.286 2.225 2.289 2.306
[20253] 2W SHIBOR  2.129 2.103 2.126 2.110 2.141 2.230 2.292
[20255] 1M SHIBOR  2.400 2.416 2.454 2.495 2.527 2.577 2.628
[20257] 3M SHIBOR  2.545 2.565 2.605 2.639 2.679 2.723 2.753
[20259] 6M SHIBOR  2.651 2.664 2.691 2.723 2.758 2.787 2.810
[20261] 9M SHIBOR  2.727 2.744 2.763 2.783 2.801 2.823 2.843
[20263] 1Y SHIBOR  2.807 2.817 2.834 2.845 2.856 2.877 2.897
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Asia, excl. Japan)
[15265] Government Debt to GDP(China) 50.50 47.60 46.20 42.60 41.10

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 06/02/2020
CDS China
[13583] CDS 6M China 4.1400 4.1000 4.0300 4.2800 4.4600 4.4800 4.0600
[13645] CDS 1Y China 5.9000 5.8400 5.7300 6.0700 6.3300 6.3400 5.7300
[13707] CDS 2Y China 9.6500 9.5500 9.3600 9.9400 10.3600 10.3600 9.1600
[13769] CDS 3Y China 14.2800 14.1400 13.8600 14.7200 15.3400 15.3500 14.2200
[13831] CDS 4Y China 22.4200 22.2000 21.7600 23.1200 24.1000 24.1100 23.1800
[13893] CDS 5Y China 34.4900 34.1600 33.4800 35.5800 37.0800 36.9700 34.6900
[13955] CDS 7Y China 48.1000 47.6900 46.8600 49.4600 51.3100 51.3400 50.1200
[14017] CDS 10Y China 66.0600 65.5900 64.6500 67.6100 69.6900 69.7000 68.5500
[14079] CDS 15Y China 83.0300 82.5600 81.6600 84.5700 86.5600 86.5300 85.4900
[14141] CDS 20Y China 92.7000 92.2500 91.3800 94.1900 96.0900 96.0300 95.0600
[14203] CDS 30Y China 103.1300 102.7000 101.9100 104.5300 106.2800 106.1600 105.2500
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 06/02/2020
10Y Government Bond Yields, Asia (excl. Japan)
[24217] China 10Y YTM 2.886 2.877 2.871 2.850 2.831 2.859 2.884
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 663.337 649.923 668.669 661.792 652.190 635.167 638.038
[21689] China corporate international bonds, USD bln 647.702 634.236 653.063 656.592 646.990 629.967 632.838
[21727] China sovereign international bonds, USD bln 15.635 15.687 15.607 5.200 5.200 5.200 5.200
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Asia central banks rates
[9359] Short-term (up to 1Y) China Lending Rate 4.15 -0.2 20.11.2019

Inflation

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Inflation (Asia, excl. Japan)
[15613] Inflation Rate (China) 5.40 4.50 4.50 3.80 3.00 2.80 2.80
mostra altri indici

Default probability (based on CDS)

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 06/02/2020
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0200 0.0200 0.0200 0.0300 0.0300 0.0300 0.0300
[20407] 1Y Default Probability China 0.0800 0.0800 0.0800 0.0900 0.0900 0.0900 0.0800
[20469] 2Y Default Probability China 0.3000 0.3000 0.2900 0.3100 0.3300 0.3300 0.2900
[20531] 3Y Default Probability China 0.6900 0.6800 0.6700 0.7100 0.7400 0.7400 0.6900
[20593] 4Y Default Probability China 1.4600 1.4500 1.4200 1.5100 1.5800 1.5800 1.5200
[20655] 5Y Default Probability China 2.8400 2.8200 2.7600 2.9300 3.0600 3.0500 2.8700
[20717] 7Y Default Probability China 5.5500 5.5100 5.4200 5.7200 5.9200 5.9400 5.8100
[20779] 10Y Default Probability China 10.8200 10.7600 10.6200 11.0700 11.3900 11.4100 11.2600
[20841] 15Y Default Probability China 19.8300 19.7400 19.5600 20.1700 20.5800 20.5900 20.4100
[20903] 20Y Default Probability China 28.4400 28.3500 28.1500 28.8300 29.2900 29.3000 29.1100
[20965] 30Y Default Probability China 43.6000 43.5000 43.3000 44.0300 44.5100 44.5000 44.3200
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: 2019 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 10.427 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 176.090 143.672 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 50.825 45.960 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 125.265 97.713 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 06/02/2020
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  158.11 158.08 158.06 158.06 158.04 158.05 158.05
[10099] Euro-Cbonds Corporate EM (CNY) PI 113.74 113.73 113.74 113.75 113.75 113.81 113.82
[10101] Euro-Cbonds Corporate EM (CNY) D 545.00 546.00 547.00 548.00 549.00 551.00 552.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.53 4.54 4.54 4.53 4.53 4.50 4.49
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.62 4.62 4.62 4.61 4.61 4.57 4.55
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 05/02/2020
RMI CVI - Asia
[4591] China CVI value weighted  28.78 28.95 28.83 29.30 29.66 29.74 30.38
[4909] China CVI tail  271.88 272.90 270.59 271.86 273.97 278.61 281.14
[4911] China CVI equally weighted  84.98 84.82 84.34 85.47 85.49 86.68 90.17
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
China, 0.125% 12nov2026, EUR   EUR 12/11/2026 14/02/2020 ***.* *.* 14/02/2020 ***.* *.**
China, 0.5% 12nov2031, EUR   EUR 12/11/2031 14/02/2020 **.** *.* 14/02/2020 **.** *.**
China, 1% 12nov2039, EUR   EUR 12/11/2039 14/02/2020 **.* *.** 14/02/2020 **.** *.**
China, 1.875% 3dec2022, USD   USD 03/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
China, 1.95% 3dec2024, USD   USD 03/12/2024 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
China, 2.125% 2nov2022, USD   USD 02/11/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
China, 2.125% 3dec2029, USD   USD 03/12/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/2027 14/02/2020 ***.** * 14/02/2020 ***.** *.**
China, 2.75% 3dec2039, USD   USD 03/12/2039 14/02/2020 **.** *.** 14/02/2020 **.** *.**
China, 3.25% 19oct2023, USD   USD 19/10/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 19/10/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/2020 14/02/2020 **.* *.** 14/02/2020 ***.**** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/2022 14/02/2020 ***.*** *.** 14/02/2020 *** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07/03/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Agile Group Holdings, 7.75% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Agile Group Holdings, 7.875% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.**** *
Agile Group Holdings, 8.375% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Agile Group Holdings, 8.55% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23/11/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD   USD 21/06/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/2020 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Agricultural Bank of China (Hong Kong Branch), 2.5% 19sep2020, USD   USD 19/09/2020 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020   USD 21/05/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29/05/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27/09/2020 14/02/2020 **.* **.** 14/02/2020 ***.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26/11/2021 14/02/2020 **.** * 14/02/2020 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27/09/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *
Alibaba, 3.4% 6dec2027, USD   USD 06/12/2027 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/2037 14/02/2020 ***.** *.* 14/02/2020 ***.* *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/2047 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/2057 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25/08/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Aluminum Corporation of China, 4.1% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21/04/2022 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD   USD 02/12/2022 14/02/2020 **.** **.** 14/02/2020 **.*** **.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16/05/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Avenue International Holding, 3.25% 25oct2020, USD   USD 25/10/2020 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
AVIC International Holding, 4.375% 23may2021, USD   USD 23/05/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
AVIC International Holding, 6% 12sep2023, USD   USD 12/09/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16/11/2020 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.*
AVIC International Leasing, 3.45% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
AVIC International Leasing, 3.5% 31may2022, USD   USD 31/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/2025 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
Baidu, 4.375% 14may2024, USD   USD 14/05/2024 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14/11/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bank of China, 2.5% 5dec2024, USD   USD 05/12/2024 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/2024 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** -*.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY   CNY 20/04/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 07/06/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 07/06/2023 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 12/07/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 12/07/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 17/04/2021 14/02/2020 ***.** * 14/02/2020 ***.* *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 17/04/2022 14/02/2020 ***.*** * 14/02/2020 ***.** *
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR   EUR 20/04/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 20/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bank of China (Macau Branch), 3.1% 17apr2020, CNY   CNY 17/04/2020 14/02/2020 ***.*** * 14/02/2020 ***.*** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY   CNY 16/10/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 17/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 20/04/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 05/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 20/11/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 20/11/2023 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13/03/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22/11/2020 14/02/2020 ***.*** * 14/02/2020 ***.*** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/2020 14/02/2020 **.** * 14/02/2020 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/2022 14/02/2020 ***.** * 14/02/2020 ***.* *
Bank of China (Singapore Branch), FRN 11may2020, USD   USD 11/05/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 17/04/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 17/04/2023 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/2026 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of Communications, 5% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of Communications (Hong Kong Branch), 3.15% 22jan2022, CNY   CNY 22/01/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06/03/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23/06/2021 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD   USD 15/05/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17/05/2021 14/02/2020 **.*** * 14/02/2020 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17/05/2023 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 21feb2020, USD   USD 21/02/2020 14/02/2020 **.*** * 14/02/2020 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/2020 14/02/2020 ***.**** * 14/02/2020 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04/12/2022 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21/08/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/2021 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/2022 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.*
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 14/02/2020 **.* * 14/02/2020 **.** *
Beijing Capital, 5.75% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/2021 14/02/2020 **.*** *.** 14/02/2020 **.**** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02/08/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30/01/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Beijing Haiguo Xintai, 4.3% 8oct2022, USD   USD 08/10/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26/09/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 15/07/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08/03/2020 14/02/2020 **.*** ***.** 14/02/2020 **.** **.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19/06/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26/05/2020 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/2021 14/02/2020 **.*** **.** 14/02/2020 **.** **.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
CAR Inc, 8.875% 10may2022, USD   USD 10/05/2022 14/02/2020 **.** **.** 14/02/2020 **.*** **.*
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/2077 14/02/2020 ***.** * 14/02/2020 ***.** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02/05/2020 14/02/2020 **.** *.** 14/02/2020 ***.* *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/2021 14/02/2020 **.** *.** 14/02/2020 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/2021 14/02/2020 **.*** *.** 14/02/2020 ***.** *.**
Central China Real Estate, 6.875% 10feb2021, USD   USD 10/02/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08/08/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Central China Real Estate, 7.25% 16jul2024, USD   USD 16/07/2024 14/02/2020 **.*** *.** 14/02/2020 **.* *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24/04/2023 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Central China Real Estate, 7.9% 7nov2023, USD   USD 07/11/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/2021 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11/09/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11/09/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD   USD 12/09/2022 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12/02/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14/11/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/2021 14/02/2020 **.* *.* 14/02/2020 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/2023 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/2021 14/02/2020 **.** *.** 14/02/2020 **.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD   USD 13/09/2022 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 07/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Aoyuan Group, 7.5% 10may2021, USD   USD 10/05/2021 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 19/02/2023 14/02/2020 ***.*** * 14/02/2020 ***.** *.**
China Aoyuan Group, 7.95% 7sep2021, USD   USD 07/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
China Aoyuan Group, 8.5% 23jan2022, USD   USD 23/01/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.*
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16/03/2022 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
China Cinda Asset Management, 5.2% 11feb2030, USD   USD 11/02/2030 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/2029 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.* *
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/2025 14/02/2020 ***.** * 14/02/2020 ***.* *
China Construction Bank, 4.65% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
China Construction Bank, FRN 27feb2029, USD   USD 27/02/2029 14/02/2020 ***.** * 14/02/2020 ***.** *
China Construction Bank (Hong Kong Branch), 2.75% 4dec2020, USD   USD 04/12/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Construction Bank (Hong Kong Branch), 3% 4dec2022, USD   USD 04/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Construction Bank (Hong Kong Branch), FRN 31may2020, USD   USD 31/05/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/2020 14/02/2020 ***.*** * 14/02/2020 ***.*** *
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 08/06/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 08/06/2023 14/02/2020 ***.** * 14/02/2020 ***.** *
China Cosco Holdings Company, 4.00% 3dec2022, USD   USD 03/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/2021 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/2026 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/2037 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* -*.**
China Development Bank Corp (Hong Kong Branch), 1.875% 3nov2021, USD   USD 03/11/2021 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
China Development Bank Corp (Hong Kong Branch), 3.20% 23sep2021, CNY   CNY 23/09/2021 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 3.70% 21dec2021, CNY   CNY 21/12/2021 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD   USD 06/03/2020 14/02/2020 ***.**** * 14/02/2020 ***.**** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02/12/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16/11/2020 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11/04/2023 14/02/2020 **.*** **.** 14/02/2020 **.* **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11/04/2024 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
China Evergrande Group, 11.5% 22jan2023, USD   USD 22/01/2023 14/02/2020 ***.*** **.** 14/02/2020 ***.* **.**
China Evergrande Group, 12% 22jan2024, USD   USD 22/01/2024 14/02/2020 **.** **.** 14/02/2020 ***.** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/2021 14/02/2020 **.** *.** 14/02/2020 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/2023 14/02/2020 **.** **.** 14/02/2020 **.*** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/2022 14/02/2020 **.** **.* 14/02/2020 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/2025 14/02/2020 **.** **.* 14/02/2020 **.*** **.**
China Evergrande Group, 8.9% 24may2021, USD   USD 24/05/2021 14/02/2020 **.*** **.** 14/02/2020 **.**** *.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 11/04/2022 14/02/2020 **.** **.* 14/02/2020 **.**** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/2024 14/02/2020 **.*** **.** 14/02/2020 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/2020 14/02/2020 ***.** -* 14/02/2020 ***.** -*.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06/03/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/2021 14/02/2020 **.** *.** 14/02/2020 ***.** *.*
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/2020 14/02/2020 ***.** *.** 14/02/2020 ***.* *
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/2047 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
China Exim Bank, FRN 29mar2020, USD   USD 29/03/2020 14/02/2020 **.**** * 14/02/2020 ***.**** *
China Fortune Land Development, 6.9% 13jan2023, USD   USD 13/01/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
China Fortune Land Development, 8.05% 13jan2025, USD   USD 13/01/2025 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08/04/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28/02/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31/07/2021 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 02/07/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 14/02/2020 **.** * 14/02/2020 **.** *
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08/04/2022 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Hongqiao Group, 7.375% 2may2023, USD   USD 02/05/2023 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 17/05/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
China Huadian Corporation, 4% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/2020 14/02/2020 **.* ***.** 14/02/2020 **.*** ***.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/2075 14/02/2020 ***.** * 14/02/2020 ***.**** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 14/02/2020 **.** **.** 14/02/2020 **.*** *.**
China Merchants Bank (Hong Kong Branch), FRN 1jun2021, USD   USD 01/06/2021 14/02/2020 **.** * 14/02/2020 ***.** *
China Merchants Bank (London Branch), FRN 19jun2022, USD   USD 19/06/2022 14/02/2020 ***.** * 14/02/2020 ***.** *
China Merchants Bank (Luxembourg Branch), 0.25% 19jun2022, EUR   EUR 19/06/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Merchants Bank (New York Branch), FRN 12jun2020, USD   USD 12/06/2020 14/02/2020 ***.** * 14/02/2020 ***.*** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/2020 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/2022 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
China Merchants Securities, 2.625% 21jan2023, USD   USD 21/01/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/2021 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
China Minmetals, 4.45% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Minmetals, 7% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), 2.5% 5may2020, USD   USD 05/05/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2020, USD   USD 11/09/2020 14/02/2020 ***.*** * 14/02/2020 ***.** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2022, USD   USD 11/09/2022 14/02/2020 ***.*** * 14/02/2020 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 15nov2020, USD   USD 15/11/2020 14/02/2020 ***.*** * 14/02/2020 ***.*** *
China National Bluestar, 3.375% 16jul2024, USD   USD 16/07/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19/06/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19/06/2029 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.**** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19/06/2049 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/2020 14/02/2020 **.** **.** 14/02/2020 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06/09/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30/07/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
China Oilfield Services, 4.5% 30jul2025, USD   USD 30/07/2025 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29/01/2021 14/02/2020 ***.*** -* 14/02/2020 ***.*** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05/02/2021 14/02/2020 **.**** *.** 14/02/2020 **.**** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16/05/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/2022 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.*
China Reinsurance (Group) Corporation, 3.375% 9mar2022, USD   USD 09/03/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD   USD 10/03/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD   USD 17/04/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD   USD 15/01/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18/09/2023 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18/09/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD   USD 14/06/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
China State Construction Engineering Corporation, 2.9% 5jul2022, USD   USD 05/07/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19/11/2020 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
China State Construction Engineering Corporation, 3.5% 5jul2027, USD   USD 05/07/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/2025 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
China Travel Service (Hong Kong), 3.35% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
China Travel Service (Hong Kong), 5.625% 3nov2024, USD   USD 03/11/2024 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18/03/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD   USD 06/09/2021 14/02/2020 **.*** *.** 14/02/2020 **.**** *.**
Chongqing International Logistics Hub Park Construction, 4.3% 26sep2024, USD   USD 26/09/2024 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 04/06/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 14/02/2020 **.** * 14/02/2020 ***.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 14/02/2020 **.** * 14/02/2020 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23/01/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23/01/2023 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
CIFI Holdings (Group), 6% 16jul2025, USD   USD 16/07/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02/05/2020 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
CIFI Holdings (Group), 6.45% 7nov2024, USD   USD 07/11/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28/03/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 23/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28/02/2023 14/02/2020 ***.* *.* 14/02/2020 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20/09/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CITIC, 3.5% 11jul2023, USD   USD 11/07/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CITIC, 4% 11jan2028, USD   USD 11/01/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/2020 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/2022 14/02/2020 ***.*** * 14/02/2020 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20/04/2020 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
CITIC Securities Company, 2.75% 24oct2022, USD   USD 24/10/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CITIC Securities Company, 2.875% 24oct2024, USD   USD 24/10/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10/12/2021 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
CNOOC, 2043   USD 09/05/2043 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
CNOOC, 4.875% 30apr2044, USD   USD 30/04/2044 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02/05/2042 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21/05/2033 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/2041 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/2023 14/02/2020 ***.* *.** 14/02/2020 ***.* *.*
CNPC, 3.95% 19apr2022, USD   USD 19/04/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/2041 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
COFCO Trust, 4.625% 12nov2023, USD   USD 12/11/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05/12/2023 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17/01/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25/07/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28/09/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD   USD 14/01/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17/01/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD   USD 14/01/2030 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15/12/2026 14/02/2020 ***.** *.* 14/02/2020 ***.* *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD   USD 17/09/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08/04/2024 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25/04/2022 14/02/2020 ***.*** *.* 14/02/2020 ***.* *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27/01/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08/04/2026 14/02/2020 ***.* *.* 14/02/2020 ***.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09/03/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** -*.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27/01/2024 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27/09/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD   USD 29/07/2022 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD   USD 24/07/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23/10/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23/10/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/2020 14/02/2020 **.* ***.** 14/02/2020 **.*** ***.**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD   USD 18/04/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28/02/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/2022 14/02/2020 **.** **.* 14/02/2020 **.** **.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27/02/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/2021 14/02/2020 **.** **.** 14/02/2020 **.* **.**
Export-Import Bank of China (Paris Branch), FRN 8jun2020, USD   USD 08/06/2020 14/02/2020 ***.**** * 14/02/2020 ***.**** *
Famous Commercial, 5.6% 14jun2022, USD   USD 14/06/2022 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.*
Famous Commercial, 6% 6sep2021, USD   USD 06/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD   USD 09/01/2023 14/02/2020 ***.*** **.** 14/02/2020 ***.** **
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11/09/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 18/10/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18/12/2021 14/02/2020 ***.* * 14/02/2020 ***.*** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04/10/2021 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05/07/2022 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28/08/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/2020 14/02/2020 **.*** *.* 14/02/2020 ***.*** *.*
Fujian Zhanglong Group, 5.875% 26aug2022, USD   USD 26/08/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Future Land Holdings, 6.5% 20may2022, USD   USD 20/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 04/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/2022 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/2025 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26/02/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21/05/2023 14/02/2020 **.* *.** 14/02/2020 **.*** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD   USD 14/03/2022 14/02/2020 ***.*** **.** 14/02/2020 ***.*** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18/01/2021 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/2020 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/2021 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Greenland Holding Group, 5.6% 13nov2022, USD   USD 13/11/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Greenland Holding Group, 5.75% 26sep2022, USD   USD 26/09/2022 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/2024 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/2023 14/02/2020 **.* *.** 14/02/2020 **.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD   USD 25/06/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/2021 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12/03/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24/10/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 27/05/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26/09/2021 14/02/2020 **.*** * 14/02/2020 **.*** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 14/02/2020 **.**** * 14/02/2020 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/2020 14/02/2020 **.**** *.** 14/02/2020 **.**** *.*
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 17/07/2021 14/02/2020 **.* *.** 14/02/2020 **.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17/06/2020 14/02/2020 ***.* * 14/02/2020 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/2020 14/02/2020 ***.** *.* 14/02/2020 ***.** *.*
Greentown China Holdings, 7.75% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.** *
Greentown China Holdings, 8.125% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/2020 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/2020 14/02/2020 **.* *.** 14/02/2020 ***.** *.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 12/06/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/2021 14/02/2020 **.*** **.** 14/02/2020 **.** **.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03/04/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/2022 14/02/2020 **.** *.* 14/02/2020 **.*** *
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/2023 14/02/2020 **.** * 14/02/2020 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/2021 14/02/2020 ***.** * 14/02/2020 ***.** *.*
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Guorui Properties, 10% 7jun2020, USD   USD 07/06/2020 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27/02/2022 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/2020 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12/03/2022 14/02/2020 ***.** * 14/02/2020 ***.** *
Hainan Airlines, 12% 29oct2020, USD   USD 29/10/2020 14/02/2020 ***.* **.** 14/02/2020 ***.*** **.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27/08/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Hanrui International, 7.95% 29apr2022, USD   USD 29/04/2022 14/02/2020 ***.*** * 14/02/2020 ***.* *.**
Helenbergh China Holdings, 12.875% 14oct2021, USD   USD 14/10/2021 14/02/2020 ***.*** **.** 14/02/2020 ***.*** **.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/2020 14/02/2020 **.* *.** 14/02/2020 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/2020 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/2021 14/02/2020 **.** **.** 14/02/2020 **.*** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/2020 14/02/2020 **.** **** 14/02/2020 **.*** ****.**
Huai An Traffic Holding, 6% 19sep2022, USD   USD 19/09/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23/04/2022 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/2022 14/02/2020 **.* *.** 14/02/2020 **.* *.*
Huatai Securities, 3.375% 23may2022, USD   USD 23/05/2022 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21/02/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Huayuan Property, 11% 16nov2021, USD   USD 16/11/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Huayuan Property, 8.5% 27sep2021, USD   USD 27/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 14/02/2020 **.* * 14/02/2020 **.** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15/11/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 09/05/2020 14/02/2020 **.*** ** 14/02/2020 **.*** **.**
Hydoo International Holding, 14% 19dec2021, USD   USD 19/12/2021 14/02/2020 ***.*** **.** 14/02/2020 ***.*** **.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
ICBC, 4.875% 7dec2021, USD   USD 07/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
ICBC, 6% perp., EUR   EUR 14/02/2020 ***.* * 14/02/2020 ***.** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 16/06/2021 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD   USD 26/05/2020 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
ICBC (Dubai Branch), FRN 23may2020, EUR   EUR 23/05/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
ICBC (Dubai Branch), FRN 23may2020, USD   USD 23/05/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
ICBC (Dubai Branch), FRN 23may2022, USD   USD 23/05/2022 14/02/2020 ***.* * 14/02/2020 ***.** *
ICBC (Hong Kong Branch), 2.25% 16sep2022, USD   USD 16/09/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
ICBC (Hong Kong Branch), 2.875% 21feb2022, USD   USD 21/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
ICBC (Hong Kong Branch), 3.1% 16sep2020, CNY   CNY 16/09/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
ICBC (Hong Kong Branch), FRN 21feb2020, USD   USD 21/02/2020 14/02/2020 **.** * 14/02/2020 ***.*** *
ICBC (Hong Kong Branch), FRN 27jun2020, USD   USD 27/06/2020 14/02/2020 **.*** * 14/02/2020 ***.*** *
ICBC (Hong Kong Branch), FRN 27jun2022, USD   USD 27/06/2022 14/02/2020 ***.** * 14/02/2020 ***.** *
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 31/07/2022 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
ICBC (London Branch), FRN 14dec2020, USD   USD 14/12/2020 14/02/2020 ***.*** * 14/02/2020 ***.*** *
ICBC (London Branch), FRN 14dec2022, USD   USD 14/12/2022 14/02/2020 ***.* * 14/02/2020 ***.** *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 14/06/2021 14/02/2020 **.** * 14/02/2020 ***.** *
ICBC (London Branch), FRN 14jun2021, USD   USD 14/06/2021 14/02/2020 ***.** * 14/02/2020 ***.* *
ICBC (London Branch), FRN 14jun2023, USD   USD 14/06/2023 14/02/2020 ***.** * 14/02/2020 ***.* *
ICBC (Luxembourg branch), 2.875% 12oct2022, USD   USD 12/10/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
ICBC (Luxembourg branch), FRN 12oct2020, EUR   EUR 12/10/2020 14/02/2020 **.** * 14/02/2020 ***.** *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 12/10/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 20/10/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
ICBC (New York Branch), 2.635% 26may2021, USD   USD 26/05/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
ICBC (New York Branch), 2.905% 13nov2020, USD   USD 13/11/2020 14/02/2020 * 14/02/2020 ***.*** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR   EUR 25/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
ICBC (Singapore Branch), 3.3% 25apr2022 (BRBR Bond), CNY   CNY 25/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 22/10/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 16/04/2021 14/02/2020 **.*** * 14/02/2020 ***.*** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 16/04/2023 14/02/2020 ***.*** * 14/02/2020 ***.*** *
ICBC (Singapore Branch), FRN 25apr2022 (BRBR Bond), USD   USD 25/04/2022 14/02/2020 ***.*** * 14/02/2020 ***.*** *
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 08/06/2022 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
ICBC (Sydney Branch), 4.2% 27feb2024, CNY   CNY 27/02/2024 14/02/2020 ***.** *.** 14/02/2020 *** *.**
ICBC (Sydney Branch), FRN 14aug2024, USD   USD 14/08/2024 14/02/2020 ***.**** * 14/02/2020 ***.**** *
ICBC Financial Leasing, 3% 5apr2020, USD   USD 05/04/2020 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
ICBC Financial Leasing, 3.375% 5apr2022, USD   USD 05/04/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
ICBC Financial Leasing, 4.75% 5dec2024, USD   USD 05/12/2024 14/02/2020 ***.**** *.* 14/02/2020 ***.**** *.**
Industrial Bank (Hong Kong Branch), 2.375% 21sep2021, USD   USD 21/09/2021 14/02/2020 **.** *.** 14/02/2020 **.** *.*
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 05/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 05/03/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 20/11/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 20/11/2021 14/02/2020 ***.** * 14/02/2020 ***.* *
JD.com, 3.125% 29apr2021, USD   USD 29/04/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/2026 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28/12/2020 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 26/10/2020 14/02/2020 ** **.** 14/02/2020 ** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 18/06/2022 14/02/2020 ***.*** **.* 14/02/2020 ***.*** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21/02/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD   USD 23/02/2020 14/02/2020 **.** **.** 14/02/2020 ***.*** -*.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03/01/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/2021 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04/10/2021 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Jingrui Holdings, 12% 25jul2022, USD   USD 25/07/2022 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31/07/2020 14/02/2020 ***.*** **.** 14/02/2020 ***.** **.*
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/2020 14/02/2020 **.*** **.** 14/02/2020 *** *.**
Jinjiang International Holding, 1% 25sep2024, EUR   EUR 25/09/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Jinke Property, 8.375% 20jun2021, USD   USD 20/06/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 10/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Kaisa Group Holdings, 10.5% 15jan2025, USD   USD 15/01/2025 14/02/2020 ***.** **.** 14/02/2020 ***.** **.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 23/07/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30/01/2023 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26/02/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD   USD 12/11/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD   USD 22/10/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/2024 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
Kaisa Group Holdings, 9.95% 23jul2025, USD   USD 23/07/2025 14/02/2020 **.*** **.* 14/02/2020 **.*** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16/03/2020 14/02/2020 *.** *.*************E+** 14/02/2020 **.** ***********.**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD   USD 17/10/2022 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21/09/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10/11/2024 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
KWG Group Holdings, 6% 15sep2022, USD   USD 15/09/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
KWG Group Holdings, 7.4% 13jan2027, USD   USD 13/01/2027 14/02/2020 **.*** *.** 14/02/2020 **.* *.**
KWG Group Holdings, 7.4% 5mar2024, USD   USD 05/03/2024 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01/09/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09/08/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26/11/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/2020 14/02/2020 **.*** *.** 14/02/2020 ***.*** -*.**
Lianyungang Port Group, 4.1% 27sep2022, USD   USD 27/09/2022 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/2023 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Logan Property Holdings, 5.75% 14jan2025, USD   USD 14/01/2025 14/02/2020 **.*** *.** 14/02/2020 ***.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Logan Property Holdings, 6.5% 16jul2023, USD   USD 16/07/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Logan Property Holdings, 6.9% 9jun2024, USD   USD 09/06/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27/08/2021 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Longfor Group Holdings, 3.375% 13apr2027, USD   USD 13/04/2027 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Longfor Group Holdings, 3.85% 13jan2032, USD   USD 13/01/2032 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD   USD 16/09/2029 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 15/04/2020 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/2020 14/02/2020 **.** **.** 14/02/2020 **.** **.**
Maoye International Holdings, 13.25% 27sep2020, USD   USD 27/09/2020 14/02/2020 **.* **.** 14/02/2020 **.*** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/2020 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Modern Land (China), 15.5% 2jul2020, USD   USD 02/07/2020 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/2021 14/02/2020 **.*** **.** 14/02/2020 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/2022 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 05/06/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Orient Securities, 2.9% 27sep2022, SGD   SGD 27/09/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 12/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01/02/2025 14/02/2020 **.** *.** 14/02/2020 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 14/02/2020 ***.* * 14/02/2020 ***.** *
Power Construction Corporation of China, 3.55% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Power Construction Corporation of China, 4.3% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15/09/2021 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19/07/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17/04/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD   USD 23/07/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Powerlong Real Estate Holdings, 7.125% 8nov2022, USD   USD 08/11/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14/01/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/2025 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14/06/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/2020 14/02/2020 **.*** *.*************E+** 14/02/2020 **.*** *.*************E+**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22/03/2021 14/02/2020 **.*** ***.** 14/02/2020 ** ***.*
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/2021 14/02/2020 ** ***.** 14/02/2020 **.*** ***.**
Radiance Group, 10.5% 16jan2022, USD   USD 16/01/2022 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Radiance Group, 11.75% 31oct2021, USD   USD 31/10/2021 14/02/2020 ***.*** **.** 14/02/2020 ***.*** *.**
Redco Properties Group, 11% 29aug2020, USD   USD 29/08/2020 14/02/2020 **.** **.** 14/02/2020 ***.*** **.*
Redco Properties Group, 11.5% 8dec2020, USD   USD 08/12/2020 14/02/2020 ***.*** **.** 14/02/2020 ***.*** **.**
Redco Properties Group, 9.875% 2may2021, USD   USD 02/05/2021 14/02/2020 **.*** **.** 14/02/2020 **.** **.**
Redsun Properties Group, 10.5% 3oct2022, USD   USD 03/10/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03/12/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Redsun Properties Group, 9.7% 16apr2023, USD   USD 16/04/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11/04/2022 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24/04/2022 14/02/2020 **.*** **.** 14/02/2020 **.*** *.**
Risesun Real Estate, 8.75% 28jan2021, USD   USD 28/01/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/2027 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 01/03/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22/08/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03/07/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Ronshine China Holdings, 8.1% 9jun2023, USD   USD 09/06/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25/10/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 22/01/2023 14/02/2020 *** *.** 14/02/2020 ***.*** *.*
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Seazen Group, 5% 16feb2020, USD   USD 16/02/2020 14/02/2020 **.* **.** 14/02/2020 ***.**** -**.**
Seazen Group, 6.15% 15apr2023, USD   USD 15/04/2023 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
Seazen Group, 6.5% 12sep2020, USD   USD 12/09/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Seazen Group, 6.8% 5aug2023, USD   USD 05/08/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Seazen Group, 7.5% 16dec2021, USD   USD 16/12/2021 14/02/2020 ***.* *.* 14/02/2020 ***.*** *.**
Seazen Group, 7.5% 22jan2021, USD   USD 22/01/2021 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 14/02/2020 ***.** -**.** 14/02/2020 ***.** -**.**
SF Holding Limited, 2.875% 20feb2030, USD   USD 20/02/2030 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD   USD 28/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD   USD 22/08/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/2021 14/02/2020 **.**** *.** 14/02/2020 ***.**** *.**
Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD   USD 25/09/2022 14/02/2020 **.*** *.** 14/02/2020 ***.** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05/12/2021 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24/10/2020 14/02/2020 ** **.** 14/02/2020 ** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/2021 14/02/2020 **.** ***.** 14/02/2020 **.* ***.*
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/2020 14/02/2020 **.* *****.** 14/02/2020 **.* *****.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shanghai Electric Group Corporation Limited, 1.125% 22may2020, EUR   EUR 22/05/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shanghai International Port, 2.4% 11sep2024, USD   USD 11/09/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shanghai International Port, 2.85% 11sep2029, USD   USD 11/09/2029 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shanghai International Port, 2.875% 18jun2024, USD   USD 18/06/2024 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Shanghai International Port, 3.375% 18jun2029, USD   USD 18/06/2029 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05/09/2021 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD   USD 13/07/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 13/07/2022 14/02/2020 ***.** * 14/02/2020 ***.* *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 24/09/2021 14/02/2020 **.* * 14/02/2020 ***.*** *
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 14/02/2020 ***.**** * 14/02/2020 ***.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.**** *.**
Shougang Group, 4% 23may2024, USD   USD 23/05/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28/11/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Shuifa Group, 4.15% 17sep2022, USD   USD 17/09/2022 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21/11/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20/09/2020 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25/04/2021 14/02/2020 ***.*** **.* 14/02/2020 ***.*** *.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 27/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 14/02/2020 **.*** * 14/02/2020 **.** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/2021 14/02/2020 ***.** * 14/02/2020 ***.* *
Sino-Ocean Land, 4.75% 14jan2030, USD   USD 14/01/2030 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Sino-Ocean Land, 4.75% 5aug2029, USD   USD 05/08/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/2027 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/2022 14/02/2020 ***.** -*.** 14/02/2020 ***.* -*.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/2022 14/02/2020 ***.* *.* 14/02/2020 ***.** *.*
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12/11/2040 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.*
Sinopec, 1% 28apr2022, EUR   EUR 28/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/2021 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08/08/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08/08/2029 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/2027 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/2025 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/2026 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/2027 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Sinopec, 3.68% 8aug2049, USD   USD 08/08/2049 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12/09/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Sinopec, 3.9% 17may2022, USD   USD 17/05/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/2047 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/2045 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12/09/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/2047 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12/09/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/2043 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/2046 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12/09/2048 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/2042 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/2043 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec Group, 2.5% 12nov2024, USD   USD 12/11/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sinopec Group, 2.95% 12nov2029, USD   USD 12/11/2029 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Sinopec Group, 3.44% 12nov2049, USD   USD 12/11/2049 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
State Development & Investment, 3.25% 21may2024, USD   USD 21/05/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
State Development & Investment, 3.75% 21may2029, USD   USD 21/05/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/2030 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/2027 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/2022 14/02/2020 ***.** *.** 14/02/2020 ***.**** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/2023 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/2047 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/2028 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/2044 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/2043 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/2026 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.*
Sunac China Holdings, 6.5% 10jan2025, USD   USD 10/01/2025 14/02/2020 **.* *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 7.5% 1feb2024, USD   USD 01/02/2024 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11/10/2023 14/02/2020 *** *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/2023 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15/01/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27/07/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11/09/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27/09/2020 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/2021 14/02/2020 **.* *.** 14/02/2020 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/2026 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
Tahoe Group, 7.875% 17jan2021, USD   USD 17/01/2021 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17/01/2023 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11/04/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11/04/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/2028 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/2025 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/2038 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 11/04/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11/04/2049 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11/04/2024 14/02/2020 ***.** * 14/02/2020 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/2023 14/02/2020 **.** * 14/02/2020 **.** *
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD   USD 18/09/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27/11/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Times China Holdings, 6.75% 16jul2023, USD   USD 16/07/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/2021 14/02/2020 **.* **.** 14/02/2020 **.*** **.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/2020 14/02/2020 ** **.* 14/02/2020 **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/2028 14/02/2020 **.* **.** 14/02/2020 **.*** **.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12/06/2020 14/02/2020 **.*** **** 14/02/2020 **.*** ****.**
Tus-Holdings, 6.95% 18jun2022, USD   USD 18/06/2022 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 07/03/2021 14/02/2020 **.*** **.** 14/02/2020 **.*** **
Tuspark, 7.95% 15aug2021, USD   USD 15/08/2021 14/02/2020 **.* **.** 14/02/2020 **.*** **.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/2021 14/02/2020 **.** **.** 14/02/2020 **.** **.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Weibo Corporation, 3.5% 5jul2024, USD   USD 05/07/2024 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 23/10/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Wuhan Metro Group, 2.96% 24sep2024, USD   USD 24/09/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09/08/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Wynn Macau, 5.125% 15dec2029, USD   USD 15/12/2029 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 24/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 12/06/2022 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14/03/2022 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20/12/2021 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Xinhu Zhongbao, 6% 1mar2020, USD   USD 01/03/2020 14/02/2020 **.* **.** 14/02/2020 **.** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21/03/2022 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/2020 14/02/2020 **.* **.** 14/02/2020 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15/10/2021 14/02/2020 **.* **.** 14/02/2020 **.**** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/2021 14/02/2020 **.*** **.** 14/02/2020 **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22/11/2020 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 19/03/2020 14/02/2020 **.*** **.** 14/02/2020 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27/03/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
Yango Group, 10% 12feb2023, USD   USD 12/02/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Yango Group, 10.25% 18mar2022, USD   USD 18/03/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Yango Group, 9% 28nov2020, USD   USD 28/11/2020 14/02/2020 *** *.** 14/02/2020 *** *.**
Yango Group, 9.25% 15apr2023, USD   USD 15/04/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Yango Group, 9.5% 3apr2021, USD   USD 03/04/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 27/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30/11/2020 14/02/2020 ** *.** 14/02/2020 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30/01/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Yanlord Land, 6.8% 27feb2024, USD   USD 27/02/2024 14/02/2020 ***.* *.* 14/02/2020 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 14/02/2020 ***.* * 14/02/2020 ***.** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29/11/2021 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/2021 14/02/2020 **.* **.** 14/02/2020 **.* **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/2020 14/02/2020 **.*** ***.** 14/02/2020 **.*** ***.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08/04/2022 14/02/2020 **.*** *.** 14/02/2020 **.*** *.*
Yuzhou Properties, 5.375% perp., USD   USD 14/02/2020 **.* * 14/02/2020 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/2023 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Yuzhou Properties, 7.375% 13jan2026, USD   USD 13/01/2026 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Yuzhou Properties, 8.3% 27may2025, USD   USD 27/05/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD   USD 30/10/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26/02/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04/02/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23/01/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Zhangzhou Jiulongjiang Group, 5.6% 10sep2022, USD   USD 10/09/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 26/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/2020 14/02/2020 *** *.** 14/02/2020 ***.*** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/2020 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Zhengzhou Real Estate Group, 3.95% 9oct2022, USD   USD 09/10/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Zhenro Properties Group, 10.25% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28/06/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02/01/2021 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.**
Zhenro Properties Group, 7.875% 14apr2024, USD   USD 14/04/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Zhenro Properties Group, 8% 16nov2020, CNY   CNY 16/11/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21/01/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Zhenro Properties Group, 8.7% 3aug2022, USD   USD 03/08/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Zhenro Properties Group, 9.15% 6may2023, USD   USD 06/05/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08/03/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20/08/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD   USD 26/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
Zhongliang Holdings Group, 8.75% 16feb2021, USD   USD 16/02/2021 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/2020 14/02/2020 **.*** ***.** 14/02/2020 **.**** ***.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/2020 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 24/03/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 14/02/2020 **.* * 14/02/2020 **.* *
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11/12/2021 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18/10/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01/02/2022 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
*
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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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