FAQ

Segui Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

China: Obbligazioni

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

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
CNY 268 8 676 035 200 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipale
CNY 3793 15 888 813 900 000
corporate
CNY 4653 13 259 913 023 650
USD 875 475 740 975 500
HKD 67 62 124 110 000
EUR 53 29 775 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 5 1 720 000 000
CHF 3 670 000 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Hydoo International Holding, 12% 9may2020, USD - Obbligazioni internazionali XS1809865378 12% 157 000 000  USD 08/08/2018 09/05/2020
Powerlong Real Estate, 5.95% 19jul2020, USD - Obbligazioni internazionali XS1645451565 5.95% 550 000 000  USD 08/08/2018 19/07/2020
Tuspark, 7.95% 15aug2021, USD - Obbligazioni internazionali XS1863988157 7.95% 350 000 000  USD 08/08/2018 15/08/2021
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD - Obbligazioni internazionali XS1830018765 5.7% 430 000 000  USD 02/08/2018 09/08/2021
Yuzhou Properties, 6.9% 6aug2019, USD - Obbligazioni internazionali XS1860975058 6.9% 40 000 000  USD 01/08/2018 06/08/2019
KWG Property Holding, 7.875% 9aug2021, USD - Obbligazioni internazionali XS1811206066 7.875% 350 000 000  USD 31/07/2018 09/08/2021
Gansu Provincial Highway Aviation Tourism Investment Group, 6.25% 2aug2021, USD - Obbligazioni internazionali XS1856020950 6.25% 350 000 000  USD 26/07/2018 02/08/2021
China Exim Bank, FRN 3aug2021, USD - Obbligazioni internazionali XS1861431598 3M LIBOR USD + 0.6% 140 000 000  USD 25/07/2018 03/08/2021
China International Capital Corporation (CICC), 3.6% 29jul2019, CNY - Obbligazioni internazionali XS1861263512 3.6% 24 000 000  CNY 25/07/2018 29/07/2019
Greenland Holding Group, FRN 26sep2021, USD - Obbligazioni internazionali XS1840467762 3M LIBOR USD + 4.85% 550 000 000  USD 25/07/2018 26/09/2021

Indici del mercato obbligazionario

Indici giornalieri

Tipo : 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018 03/08/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  140.86 140.79 140.76 140.67 140.63 140.61 140.52
Euro-Cbonds Corporate EM (CNY) PI 109.12 109.10 109.09 109.04 109.02 109.02 108.99
Euro-Cbonds Corporate EM (CNY) D 1 171.00 1 175.00 1 176.00 1 176.00 1 177.00 1 178.00 1 181.00
Euro-Cbonds Corporate EM (CNY) YTM 4.69 4.70 4.70 4.71 4.72 4.72 4.73
Euro-Cbonds Corporate EM (CNY) YTM eff 4.74 4.74 4.75 4.76 4.77 4.77 4.78
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Mercati obbligazionari governativi domestici (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 010.88 1 035.75 1 065.50 1 053.08 1 029.29 1 022.74 1 030.40
India govt Bonds outst., EUR bln (without Bills) 671.97 671.27 673.79 655.94 666.74 675.91 673.13
mostra altri indici

Indici trimestrali

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

Nuove emissioni di Eurobonds dei mercati emergenti

Indici annuali

Tipo 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of China sovereign international bonds, USD bln 4.084 4.621 4.480 2.473
Annual new issues of China corporate international bonds, USD bln 161.521 107.294 103.878 125.326
Annual new issues of China corporate international bonds, (financial sector) USD bln 51.650 48.448 36.894 44.637
Annual new issues of China corporate international bonds, (non-financial sector) USD bln 109.871 58.846 66.984 80.689

Eurobonds dei mercati emergenti

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Asian International Bonds Markets
China international bonds, USD bln 537.048 535.149 542.184 543.063 543.529 534.123 518.582
China corporate international bonds, USD bln 521.780 520.255 526.451 526.103 526.566 517.041 501.606
China sovereign international bonds, USD bln 15.268 14.894 15.733 16.961 16.963 17.082 16.975
mostra altri indici

Mercato interbancario

Indici giornalieri

Tipo : 14/08/2018 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018
SHIBOR
O/N SHIBOR 2.328 2.113 1.826 1.622 1.422 1.613 1.819
1W SHIBOR 2.589 2.491 2.426 2.450 2.345 2.386 2.469
2W SHIBOR 2.495 2.471 2.466 2.458 2.453 2.519 2.606
1M SHIBOR 2.613 2.603 2.616 2.643 2.678 2.728 2.791
3M SHIBOR 2.799 2.791 2.801 2.816 2.842 2.895 2.954
6M SHIBOR 2.925 2.915 2.925 2.954 2.995 3.068 3.144
9M SHIBOR 3.133 3.119 3.131 3.152 3.195 3.271 3.350
1Y SHIBOR 3.265 3.235 3.244 3.256 3.314 3.395 3.475
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo : 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018 03/08/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
mostra altri indici

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

Indicatori del rischio di credito

Indici giornalieri

Tipo : 14/08/2018 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018
CDS China (Interactive Data)
CDS 6M China 9.8900 10.1600 10.1100 9.5900 9.6300 9.6300 9.9800
CDS 1Y China 12.6800 13.0100 12.9300 12.2500 12.2900 12.2800 12.7300
CDS 2Y China 23.9800 24.5900 24.4300 23.1200 23.2300 23.2100 24.0300
CDS 3Y China 34.8900 35.7800 35.5700 33.6700 33.8400 33.8000 35.0100
CDS 4Y China 48.0200 49.2600 48.9700 46.3600 46.6000 46.5600 48.2200
CDS 5Y China 62.5000 64.1100 63.7600 60.3700 60.6700 60.6400 62.7900
CDS 7Y China 85.6700 87.6700 87.2200 82.9900 83.3800 83.3500 86.0200
CDS 10Y China 107.3100 109.4600 108.9700 104.4000 104.8100 104.8000 107.6500
CDS 15Y China 126.7900 128.8500 128.3400 123.9100 124.2800 124.2900 127.0400
CDS 20Y China 135.6200 137.6100 137.1100 132.8300 133.1800 133.2000 135.8300
CDS 30Y China 143.4000 145.2800 144.7800 140.7500 141.0600 141.0900 143.5600
Default Probability China (Interactive Data)
6M Default Probability China 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600
1Y Default Probability China 0.1800 0.1900 0.1900 0.1800 0.1800 0.1800 0.1900
2Y Default Probability China 0.7500 0.7700 0.7700 0.7300 0.7400 0.7400 0.7600
3Y Default Probability China 1.6900 1.7300 1.7300 1.6400 1.6500 1.6500 1.7100
4Y Default Probability China 3.1500 3.2300 3.2200 3.0500 3.0700 3.0700 3.1800
5Y Default Probability China 5.1600 5.2900 5.2700 5.0000 5.0300 5.0300 5.2100
7Y Default Probability China 9.9100 10.1300 10.0900 9.6300 9.6800 9.6900 9.9900
10Y Default Probability China 17.4100 17.7300 17.6700 17.0100 17.0900 17.0900 17.5200
15Y Default Probability China 29.4100 29.8000 29.7200 28.9000 29.0000 29.0200 29.5300
20Y Default Probability China 39.5900 40.0000 39.9100 39.0200 39.1300 39.1600 39.7100
30Y Default Probability China 55.6400 56.0500 55.9400 55.0700 55.1800 55.2200 55.7600
mostra altri indici

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

Risk Management Institute

Indici giornalieri

Tipo : 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018 03/08/2018
RMI CVI - Asia
China CVI value weighted  27.88 27.79 27.79 28.41 28.02 28.97 28.58
China CVI tail  201.70 204.33 207.97 210.15 207.44 212.36 205.88
China CVI equally weighted  62.76 63.93 64.05 64.90 64.74 65.71 64.31
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 2.10 1.90 1.80 1.80 2.10 2.90 1.50
mostra altri indici

Indici annuali

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

Borse (Mondiali)

Indici giornalieri

Tipo : 14/08/2018 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018
Borse (Asia)
SSE Composite  2 780.97 2 785.87 2 795.31 2 794.38 2 744.07 2 779.37 2 705.16
mostra altri indici

JP Morgan

Indici giornalieri

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

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

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
China, 1.940% 18aug2018, CNY   CNY 18/08/2018 14/08/2018 ***.** *.** 14/08/2018 ***.** -**.**
China, 2.125% 2nov2022, USD   USD 02/11/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18/08/2021 14/08/2018 **.** *.** 14/08/2018 **.* *.**
China, 2.48% 1dec2020, CNY   CNY 01/12/2020 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/2027 14/08/2018 **.** *.* 14/08/2018 **.* *.**
China, 2.65% 29jun2019, CNY   CNY 29/06/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China, 3% 21may2020, CNY   CNY 21/05/2020 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 27/06/2023 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
China, 3.28% 2jun2019, CNY   CNY 02/06/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
China, 3.29% 30nov2018, CNY   CNY 30/11/2018 14/08/2018 **.* *.** 14/08/2018 ***.** *.**
China, 3.36% 21may2022, CNY   CNY 21/05/2022 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 21/11/2024 14/08/2018 **.* *.** 14/08/2018 **.* *.**
China, 3.39% 21may2025, CNY   CNY 21/05/2025 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
China, 3.4% 30nov2020, CNY   CNY 30/11/2020 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
China, 3.48% 29jun2027, CNY   CNY 29/06/2027 14/08/2018 **.************ *.** 14/08/2018 **.*********** *.**
China, 3.6% 21may2030, CNY   CNY 21/05/2030 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 27/06/2028 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 22/05/2021 14/08/2018 ***.*** *.* 14/08/2018 ***.*** *.*
China, 3.95% 29jun2043, CNY   CNY 29/06/2043 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
China, 4% 22may2024, CNY   CNY 22/05/2024 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 30/11/2035 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 21/05/2045 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
China, 4.29% 22may2029, CNY   CNY 22/05/2029 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
China, 4.5% 22may2034, CNY   CNY 22/05/2034 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/2020 14/08/2018 **.** *.** 14/08/2018 **.*** *.*
361 Degrees, 7.25% 3jun2021, USD   USD 03/06/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/2022 14/08/2018 **.************ *.* 14/08/2018 **.*** *.**
Agile Group Holdings, 8.25% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/2020 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.*
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16/05/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 20/10/2018 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/2020 14/08/2018 **.** *.* 14/08/2018 **.* *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/2020 14/08/2018 **.** *.** 14/08/2018 **.************ *.*
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 10/12/2018 14/08/2018 **.*** *.** 14/08/2018 **.*** *.*
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14/10/2019 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13/08/2019 14/08/2018 ***.*** *.* 14/08/2018 ***.*** *.*
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22/08/2019 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06/08/2019 14/08/2018 ***.*** *.* 14/08/2018 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16/05/2019 14/08/2018 **.** * 14/08/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 28/11/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.*
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/2021 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/2024 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/2037 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/2047 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/2057 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/2034 14/08/2018 **.* *.** 14/08/2018 ***.** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 12/09/2018 14/08/2018 ***.*********** *.** 14/08/2018 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/2023 14/08/2018 ***.*********** *.** 14/08/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23/05/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/2020 14/08/2018 ***.*********** *.** 14/08/2018 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 09/06/2019 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/2022 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/2025 14/08/2018 **.* *.** 14/08/2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/2028 14/08/2018 **.* *.* 14/08/2018 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/2019 14/08/2018 ***.*********** *.** 14/08/2018 ***.********** *.*
Bank of China, 2.875% 30jun2020, USD   USD 30/06/2020 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/2025 14/08/2018 ** *.** 14/08/2018 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 04/03/2019 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/2024 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 14/08/2018 ***.* * 14/08/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21/03/2019 14/08/2018 **.**** *.** 14/08/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25/01/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.*
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/2021 14/08/2018 **.**** *.** 14/08/2018 **.*********** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 21/08/2020 14/08/2018 **.************ *.* 14/08/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25/04/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/2026 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10/12/2018 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04/12/2019 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04/12/2021 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04/12/2024 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/2024 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 21/08/2018 14/08/2018 **.*** * 14/08/2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/2019 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/2022 14/08/2018 **.** *.* 14/08/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/2027 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 01/12/2018 14/08/2018 ***.* -**.** 14/08/2018 ***.* -**.**
Baosteel, 3.875% 28jan2020, USD   USD 28/01/2020 14/08/2018 *** *.** 14/08/2018 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/2021 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/2021 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/2020 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 14/08/2018 **.* * 14/08/2018 ***.* *
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 28/07/2019 14/08/2018 **.** *.** 14/08/2018 ***.*** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21/04/2022 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07/05/2020 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25/04/2022 14/08/2018 **.** **.** 14/08/2018 **.** **.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12/05/2021 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12/05/2041 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 23/09/2021 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02/05/2023 14/08/2018 **.* *.** 14/08/2018 **.** *.*
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 17/07/2020 14/08/2018 ***.*********** *.** 14/08/2018 ***.*********** *.**
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 05/11/2018 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/2022 14/08/2018 **.*********** *.** 14/08/2018 **.** *.*
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/2019 14/08/2018 ***.* *.** 14/08/2018 ***.*********** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/2020 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 08/03/2020 14/08/2018 **.************ * 14/08/2018 **.** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 19/11/2018 14/08/2018 **.************ *.** 14/08/2018 ***.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03/06/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26/05/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/2025 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/2021 14/08/2018 **.************ *.** 14/08/2018 **.*** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/2020 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31/05/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.*
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/2077 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02/12/2019 14/08/2018 **.** *.* 14/08/2018 **.** *.*
CDB Leasing, 4.25% 2dec2024, USD   USD 02/12/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25/11/2018 14/08/2018 **.************ ***.** 14/08/2018 **.*********** ***.*
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/2021 14/08/2018 **.************ *.** 14/08/2018 **.*** *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28/01/2020 14/08/2018 ***.*********** *.* 14/08/2018 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/2024 14/08/2018 ***.*** *.** 14/08/2018 ***.* *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/2027 14/08/2018 **.** *.** 14/08/2018 **.* *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/2025 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Chalco, 3.625% 11dec2019, USD   USD 11/12/2019 14/08/2018 **.** *.** 14/08/2018 *** *.**
Chalco, 4% 25aug2021, USD   USD 25/08/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Chalco, 4.25% 21apr2022, USD   USD 21/04/2022 14/08/2018 **.************ *.** 14/08/2018 ** *.**
Chalco, 4.25% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.* *
Chalco, 6.625% perp., USD   USD 14/08/2018 ***.* * 14/08/2018 ***.** *
CHALIECO, 5.7% perp., USD   USD 14/08/2018 **.*** * 14/08/2018 **.*** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/2019 14/08/2018 **.* *.** 14/08/2018 **.* *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/2021 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 13/09/2022 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 11/01/2020 14/08/2018 **.** *.** 14/08/2018 **.*** *
China Aoyuan Property, 6.525% 25apr2019, USD   USD 25/04/2019 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.**
China Aoyuan Property, 7.5% 10may2021, USD   USD 10/05/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14/05/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/2025 14/08/2018 **.************ *.** 14/08/2018 **.*** *.*
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16/03/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/2029 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/2024 14/08/2018 ***.*********** *.** 14/08/2018 ***.*********** *.**
China Communications Construction, 3.5% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/2020 14/08/2018 ***.* *.** 14/08/2018 ***.*** *.*
China Construction Bank, 1.375% 28may2019, CHF   CHF 28/05/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.* -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/2020 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.*
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/2019 14/08/2018 **.*** *.* 14/08/2018 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/2019 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05/09/2019 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.*
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/2025 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05/09/2021 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/2024 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/2024 14/08/2018 ***.*** * 14/08/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12/11/2024 14/08/2018 ***.** * 14/08/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/2020 14/08/2018 **.* *.** 14/08/2018 **.*** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/2019 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/2021 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/2021 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/2024 14/08/2018 **.* *.** 14/08/2018 ***.* *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 09/10/2018 14/08/2018 ***.* *.** 14/08/2018 ***.* -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/2019 14/08/2018 **.* *.* 14/08/2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/2021 14/08/2018 **.************ *.** 14/08/2018 **.** *.*
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/2021 14/08/2018 **.************ *.** 14/08/2018 **.** *.*
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/2020 14/08/2018 **.** *.** 14/08/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/2022 14/08/2018 **.** *.** 14/08/2018 ** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/2026 14/08/2018 **.************ *.* 14/08/2018 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/2021 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 13/11/2018 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19/09/2019 14/08/2018 **.** *.** 14/08/2018 ***.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/2021 14/08/2018 **.**** *.** 14/08/2018 **.**** *.*
China Development Bank, 4% 24jan2037, USD   USD 24/01/2037 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19/01/2027 14/08/2018 **.** *.* 14/08/2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02/08/2032 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19/09/2024 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
China Development Bank, FRN 8jul2019, USD   USD 08/07/2019 14/08/2018 ***.*** * 14/08/2018 ***.*** *
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 21/12/2018 14/08/2018 ** ****.** 14/08/2018 ** ****.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/2019 14/08/2018 **.** ***.** 14/08/2018 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/2021 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/2020 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/2023 14/08/2018 ** *.** 14/08/2018 **.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/2022 14/08/2018 **.** *.** 14/08/2018 **.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/2025 14/08/2018 **.* **.** 14/08/2018 **.* **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/2024 14/08/2018 **.************ **.** 14/08/2018 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/2019 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26/04/2019 14/08/2018 ***.* *.** 14/08/2018 ***.* -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/2023 14/08/2018 *** *.** 14/08/2018 ***.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/2022 14/08/2018 ***.** *.** 14/08/2018 *** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/2021 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/2019 14/08/2018 **.** *.* 14/08/2018 **.** *.*
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/2022 14/08/2018 **.* *.** 14/08/2018 ** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/2026 14/08/2018 **.** *.* 14/08/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14/05/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/2025 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/2047 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Exim Bank, FRN 29mar2020, USD   USD 29/03/2020 14/08/2018 ***.*** * 14/08/2018 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08/06/2020 14/08/2018 **.**** * 14/08/2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/2021 14/08/2018 **.* **.** 14/08/2018 **.** *.*
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 08/10/2018 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/2025 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 06/07/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 14/08/2018 **.**** * 14/08/2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 22/04/2019 14/08/2018 **.** *.* 14/08/2018 ***.** *.*
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17/05/2023 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
China Huaneng Group, 4.3% perp., USD   USD 14/08/2018 **.*** * 14/08/2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03/06/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19/11/2018 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/2019 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/2021 14/08/2018 **.************ *.* 14/08/2018 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/2021 14/08/2018 **.* *.** 14/08/2018 **.* *.*
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/2020 14/08/2018 **.************ *.** 14/08/2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/2026 14/08/2018 **.************ *.** 14/08/2018 **.** *
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/2026 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/2025 14/08/2018 ***.*********** * 14/08/2018 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/2025 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.*
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/2020 14/08/2018 **.************ **.** 14/08/2018 **.* **.*
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 18/05/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/2020 14/08/2018 **.** *.** 14/08/2018 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/2020 14/08/2018 **.** **.** 14/08/2018 **.** **.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 14/08/2018 **.**** * 14/08/2018 **.**** *
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 17/10/2018 14/08/2018 ***.* -**.** 14/08/2018 ***.* -**.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 19/03/2019 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 15/04/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/2075 14/08/2018 **.** * 14/08/2018 **.* *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 14/08/2018 **.* **.** 14/08/2018 **.* **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11/03/2019 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/2019 14/08/2018 **.**** *.** 14/08/2018 **.************ *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 11/12/2018 14/08/2018 * 14/08/2018 ***.* -*.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/2019 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12/06/2020 14/08/2018 **.**** * 14/08/2018 ***.**** *
China Merchants Bank, FRN 1jun2021, USD   USD 01/06/2021 14/08/2018 **.** * 14/08/2018 ***.** *
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 23/06/2020 14/08/2018 **.*** *.* 14/08/2018 ***.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/2020 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/2025 14/08/2018 ***.*********** *.** 14/08/2018 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/2022 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/2021 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/2020 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/2026 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/2025 14/08/2018 ***.* *.** 14/08/2018 ***.* *.**
China Minsheng Banking, 4.95% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/2019 14/08/2018 **.** *.** 14/08/2018 **.* *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
China National Bluestar, 4.375% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.* *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/2022 14/08/2018 **.** *.** 14/08/2018 ***.* *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/2021 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/2027 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14/03/2023 14/08/2018 * 14/08/2018 ***.* *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14/03/2028 14/08/2018 * 14/08/2018 ***.* *.*
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/2020 14/08/2018 **.************ **.** 14/08/2018 **.** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 11/08/2020 14/08/2018 **.************ **.** 14/08/2018 **.** **.*
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 06/09/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 30/07/2020 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 30/07/2025 14/08/2018 **.** *.** 14/08/2018 **.* *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.*
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/2024 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 14/08/2018 **.* * 14/08/2018 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 16/10/2018 14/08/2018 **.************ **.** 14/08/2018 **.************ **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 29/01/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 05/02/2021 14/08/2018 **.*** *.** 14/08/2018 ***.*** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/2021 14/08/2018 **.*** *.** 14/08/2018 ** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 16/05/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 14/08/2018 **.* * 14/08/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/2026 14/08/2018 **.*********** *.* 14/08/2018 **.************ *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 27/02/2019 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.*
China Resources Land, 6% 27feb2024, USD   USD 27/02/2024 14/08/2018 ***.*********** *.** 14/08/2018 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 02/07/2020 14/08/2018 ***.** *.** 14/08/2018 *** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 10/03/2022 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China SCE Property, 7.45% 17apr2021, USD   USD 17/04/2021 14/08/2018 **.** * 14/08/2018 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10/03/2020 14/08/2018 **.************ **.** 14/08/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 28/01/2019 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
China South City, 10.875% 24aug2020, USD   USD 24/08/2020 14/08/2018 **.** **.** 14/08/2018 **.** **.**
China South City, 5.75% 9mar2020, USD   USD 09/03/2020 14/08/2018 **.************ **.* 14/08/2018 **.*** **.**
China South City, 6.75% 13sep2021, USD   USD 13/09/2021 14/08/2018 **.** **.** 14/08/2018 **.* **.**
China South City, 7.25% 20nov2022, USD   USD 20/11/2022 14/08/2018 **.* **.** 14/08/2018 **.* **.**
China South City, 7.25% 25jan2021, USD   USD 25/01/2021 14/08/2018 **.** **.** 14/08/2018 **.*** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/2022 14/08/2018 **.** *.** 14/08/2018 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/2027 14/08/2018 **.* *.** 14/08/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
China Three Gorges, 3.7% 10jun2025   USD 10/06/2025 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/2022 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 14/08/2018 **.* * 14/08/2018 ** *
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14/07/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.*
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17/08/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/2021 14/08/2018 **.************ *.** 14/08/2018 **.*********** *.**
CIFI Holdings, 5.375% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
CIFI Holdings, 6.875% 23apr2021, USD   USD 23/04/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 05/06/2020 14/08/2018 ***.*********** *.** 14/08/2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25/10/2019 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.**
CITIC, 0.67% 27oct2021, JPY   JPY 27/10/2021 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27/10/2023 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/2021 14/08/2018 **.************ *.** 14/08/2018 **.* *
CITIC, 3.5% 30oct2019, USD   USD 30/10/2019 14/08/2018 **.** *.** 14/08/2018 *** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.*
CITIC, 3.98% 7sep2031, USD   USD 07/09/2031 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
CITIC, 4.485% 7sep2046, USD   USD 07/09/2046 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 25/04/2036 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04/02/2036 14/08/2018 **.**** *.** 14/08/2018 **.**** *.*
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/2020 14/08/2018 **.* *.** 14/08/2018 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/2022 14/08/2018 **.** *.** 14/08/2018 **.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/2020 14/08/2018 **.** * 14/08/2018 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/2022 14/08/2018 ***.**** * 14/08/2018 ***.**** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 20/04/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 20/04/2022 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.*
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26/01/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.*
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/2020 14/08/2018 ***.** *.** 14/08/2018 ***.* -*.**
CNOOC, 2043   USD 09/05/2043 14/08/2018 **.** *.** 14/08/2018 **.* *.**
CNOOC, 3% 9may2023, USD   USD 09/05/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/2023 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/2024 14/08/2018 ***.*********** *.** 14/08/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/2021 14/08/2018 ***.* *.** 14/08/2018 ***.* *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/2044 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02/05/2042 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
CNOOC, 5.50% 21may2033, USD   USD 21/05/2033 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/2041 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25/11/2019 14/08/2018 **.** *.** 14/08/2018 **.* *.**
CNPC, 2.75% 14may2019, USD   USD 14/05/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/2023 14/08/2018 **.* *.** 14/08/2018 **.* *.**
CNPC, 3.950% 19apr2022, USD   USD 19/04/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/2041 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 12/11/2018 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12/11/2023 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/2022 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Country Garden, 4.75% 17jan2023, USD   USD 17/01/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 25/07/2022 14/08/2018 **.*********** *.** 14/08/2018 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 28/09/2023 14/08/2018 **.************ *.** 14/08/2018 **.*** *.*
Country Garden, 5.125% 17jan2025, USD   USD 17/01/2025 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 15/12/2026 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Country Garden, 7.5% 5jun2019, USD   USD 05/06/2019 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.**
Country Garden, 7.5% 9mar2020, USD   USD 09/03/2020 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21/07/2019 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28/10/2018 14/08/2018 ***.* *.** 14/08/2018 ***.*** -*.*
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/2020 14/08/2018 **.** **.** 14/08/2018 **.** **.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 15/12/2018 14/08/2018 **.* *.* 14/08/2018 *** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01/05/2025 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20/03/2019 14/08/2018 **.** *.** 14/08/2018 ***.* *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08/12/2018 14/08/2018 ***.*********** *.** 14/08/2018 ***.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/2019 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/2021 14/08/2018 **.** **.** 14/08/2018 **.** **.**
Everbright Securities, 2.875% 27aug2018, USD   USD 27/08/2018 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18/04/2019 14/08/2018 **.** * 14/08/2018 **.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 22/01/2020 14/08/2018 **.************ **.** 14/08/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 04/10/2021 14/08/2018 **.** **.** 14/08/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 05/07/2022 14/08/2018 **.** **.** 14/08/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 04/05/2019 14/08/2018 **.************ **.* 14/08/2018 ***.** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/2019 14/08/2018 **.************ **.** 14/08/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05/12/2019 14/08/2018 ***.*********** *.* 14/08/2018 ***.*********** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/2020 14/08/2018 ** **.** 14/08/2018 ** **.**
Future Land Development, 5% 16feb2020, USD   USD 16/02/2020 14/08/2018 **.** *.* 14/08/2018 ***.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 11/02/2019 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/2021 14/08/2018 **.** * 14/08/2018 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/2021 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/2020 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Geely, 2.75% 26may2021, USD   USD 26/05/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/2022 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/2025 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 21/05/2023 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 03/11/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 10/03/2020 14/08/2018 * 14/08/2018 **.* *.**
Grand China Air, 6.375% 7mar2019, USD   USD 07/03/2019 14/08/2018 **.************ **.** 14/08/2018 **.** **.*
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/2021 14/08/2018 * 14/08/2018 **.* *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/2024 14/08/2018 **.************ *.** 14/08/2018 **.*** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/2023 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 22/05/2019 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/2021 14/08/2018 **.* *.** 14/08/2018 ***.*** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/2019 14/08/2018 **.*********** *.** 14/08/2018 **.*** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 14/08/2018 **.**** * 14/08/2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.*
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/2020 14/08/2018 **.************ *.** 14/08/2018 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.*
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/2020 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/2019 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/2021 14/08/2018 **.* **.** 14/08/2018 ** *.**
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 01/06/2019 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Guangzhou Metro Group, 3.375% 3dec2020, USD   USD 03/12/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/2022 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/2023 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/2021 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/2021 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/2020 14/08/2018 **.** **.** 14/08/2018 ** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22/05/2019 14/08/2018 **.** *.** 14/08/2018 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/2019 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/2020 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16/04/2021 14/08/2018 **.** *.** 14/08/2018 *** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 25/06/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18/02/2019 14/08/2018 ***.*********** *.** 14/08/2018 ***.*********** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27/11/2019 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 21/06/2021 14/08/2018 ***.*********** *.* 14/08/2018 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/2020 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 21/05/2020 14/08/2018 ***.*********** *.** 14/08/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04/02/2020 14/08/2018 **.************ *.** 14/08/2018 **.*********** *.**
HNA Group, 4.5% 17aug2018, USD   USD 17/08/2018 14/08/2018 **.** ****.** 14/08/2018 ***.** -*.**
HNA Group, 6% 18aug2019, USD   USD 18/08/2019 14/08/2018 **.** **.** 14/08/2018 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/2021 14/08/2018 **.************ **.** 14/08/2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 03/12/2018 14/08/2018 **.************ **.** 14/08/2018 **.* **.**
Hong Seng, 7.875% 31may2020, USD   USD 31/05/2020 14/08/2018 **.* **.** 14/08/2018 ** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/2020 14/08/2018 **.*** **.** 14/08/2018 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/2019 14/08/2018 **.* **.** 14/08/2018 **.* *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/2022 14/08/2018 **.* *.** 14/08/2018 ** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/2019 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/2026 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19/05/2025 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Huishang Bank, 5.5% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15/12/2018 14/08/2018 **.** **.* 14/08/2018 ***.** **.**
ICBC, 0.32% 28jun2019, JPY   JPY 28/06/2019 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 23/05/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 21/09/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.*
ICBC, 3.75% 19nov2018, CNY   CNY 19/11/2018 14/08/2018 **.** **.** 14/08/2018 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/2024 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24/04/2019 14/08/2018 **.** *.* 14/08/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/2025 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/2021 14/08/2018 ***.* *.** 14/08/2018 ***.* *.**
ICBC, 6% perp., CNY   CNY 14/08/2018 ***.*** * 14/08/2018 ***.* *
ICBC, 6% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
ICBC, 6% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 *** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/2020 14/08/2018 **.* *.** 14/08/2018 **.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/2022 14/08/2018 **.* *.** 14/08/2018 **.* *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/2026 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/2019 14/08/2018 **.************ **.** 14/08/2018 ** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11/01/2019 14/08/2018 **.*********** **.** 14/08/2018 **.*** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/2021 14/08/2018 **.*********** *.** 14/08/2018 **.************ *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/2020 14/08/2018 **.************ **.** 14/08/2018 **.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/2019 14/08/2018 **.************ * 14/08/2018 **.************ *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/2020 14/08/2018 **.************ **.* 14/08/2018 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/2021 14/08/2018 **.*********** **.** 14/08/2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/2022 14/08/2018 **.* **.** 14/08/2018 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/2024 14/08/2018 **.** **.** 14/08/2018 **.*** **.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 11/04/2019 14/08/2018 **.* *.** 14/08/2018 ** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10/11/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 11/01/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15/09/2022 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 09/08/2021 14/08/2018 *** *.** 14/08/2018 ***.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14/01/2019 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 02/11/2018 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/2023 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/2022 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/2021 14/08/2018 * 14/08/2018 **.* *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/2021 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05/12/2019 14/08/2018 **.************ *.* 14/08/2018 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/2022 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/2028 14/08/2018 * 14/08/2018 **.* *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/2020 14/08/2018 **.************ **.** 14/08/2018 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/2020 14/08/2018 **.*********** *.** 14/08/2018 **.* *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 25/02/2019 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
Midea Group, 2.375% 3jun2019, USD   USD 03/06/2019 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 25/04/2019 14/08/2018 ** ***.* 14/08/2018 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/2019 14/08/2018 **.** **.** 14/08/2018 **.*** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/2021 14/08/2018 **.** **.** 14/08/2018 **.* **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/2022 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/2022 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/2020 14/08/2018 **.************ ** 14/08/2018 **.** **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 19/01/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/2019 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04/11/2018 14/08/2018 ***.* *.** 14/08/2018 ***.*** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29/01/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25/04/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Postal Savings Bank of China (PSBC), 0% 1feb2025, USD (Conv.)   USD 01/02/2025 14/08/2018 **.* *.** 14/08/2018 ***.*** -*.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.* *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 15/09/2021 14/08/2018 **.************ *.* 14/08/2018 **.************ *.*
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 19/07/2020 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 26/11/2018 14/08/2018 ***.*********** *.** 14/08/2018 ***.* *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21/02/2022 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21/02/2027 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 15/08/2020 14/08/2018 **.* *.** 14/08/2018 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15/08/2021 14/08/2018 **.* *.** 14/08/2018 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/2020 14/08/2018 **.************ *.** 14/08/2018 **.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/2025 14/08/2018 **.************ *.* 14/08/2018 **.************ *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/2020 14/08/2018 **.** **.** 14/08/2018 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/2021 14/08/2018 **.************ **.** 14/08/2018 **.** **.**
Redco Properties, 6.375% 27feb2019, USD   USD 27/02/2019 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25/01/2020 14/08/2018 **.************ **.** 14/08/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17/04/2019 14/08/2018 ** **.** 14/08/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/2022 14/08/2018 **.* *.* 14/08/2018 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/2027 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/2019 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/2021 14/08/2018 **.* **.** 14/08/2018 **.* **.*
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/2023 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 14/08/2018 *** -*.** 14/08/2018 ***.** -*.**
Semiconductor Manufacturing, 4.125% 7oct2019, USD   USD 07/10/2019 14/08/2018 **.** *.** 14/08/2018 *** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13/11/2018 14/08/2018 **.*********** *.** 14/08/2018 **.************ *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/2021 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/2019 14/08/2018 **.*********** **.** 14/08/2018 **.************ **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/2021 14/08/2018 **.* **.** 14/08/2018 **.* **.*
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/2020 14/08/2018 ** **.** 14/08/2018 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/2019 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD   USD 17/09/2018 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/2019 14/08/2018 **.** *.* 14/08/2018 **.* *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/2020 14/08/2018 **.** * 14/08/2018 **.** *.*
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/2025 14/08/2018 **.** *.* 14/08/2018 **.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/2021 14/08/2018 **.************ *.** 14/08/2018 **.** *.*
Shenzhen International Holdings, 3.95% perp., USD   USD 14/08/2018 **.**** * 14/08/2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/2022 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.*** *
Shui On Land, 4.375% 5oct2019, USD   USD 05/10/2019 14/08/2018 **.*********** *.* 14/08/2018 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06/02/2021 14/08/2018 **.************ *.** 14/08/2018 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 14/08/2018 ***.* * 14/08/2018 ***.* *
Shun Tak, 5.7% 7mar2020, USD   USD 07/03/2020 14/08/2018 ***.*** *.* 14/08/2018 ***.*** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 04/08/2021 14/08/2018 ***.* -**.** 14/08/2018 ***.* -**.**
SINA, 1.00% 1dec2018, USD   USD 01/12/2018 14/08/2018 **.**** **.* 14/08/2018 **.**** **.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 17/10/2018 14/08/2018 **.* **.** 14/08/2018 **.** **.*
Singyes Solar, 7.95% 15feb2019, USD   USD 15/02/2019 14/08/2018 **.************ **.* 14/08/2018 **.************ **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.* *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/2021 14/08/2018 ***.** * 14/08/2018 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/2020 14/08/2018 **.** *.** 14/08/2018 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30/07/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/2027 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/2024 14/08/2018 ***.** *.* 14/08/2018 ***.* *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/2023 14/08/2018 **.* *.** 14/08/2018 **.** *.*
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/2022 14/08/2018 ** *.** 14/08/2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29/04/2019 14/08/2018 **.* *.** 14/08/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sinochem International, 5% perp., USD   USD 14/08/2018 *** * 14/08/2018 ***.* *
Sinopec, 1% 28apr2022, EUR   EUR 28/04/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29/09/2019 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/2021 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Sinopec, 2.125% 3may2019, USD   USD 03/05/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/2020 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/2022 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 17/10/2018 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/2020 14/08/2018 **.** *.* 14/08/2018 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** -*.**
Sinopec, 2.75% 10apr2019, USD   USD 10/04/2019 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/2026 14/08/2018 **.** *.** 14/08/2018 ** *.*
Sinopec, 2.75% 3may2021, USD   USD 03/05/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/2022 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/2027 14/08/2018 **.* *.** 14/08/2018 **.* *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/2025 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/2026 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17/05/2022 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/2047 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/2045 14/08/2018 **.********** *.** 14/08/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/2047 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/2043 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/2046 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/2042 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/2043 14/08/2018 ***.* *.** 14/08/2018 ***.* *.*
Sinopec, FRN 10apr2019, USD   USD 10/04/2019 14/08/2018 ***.**** * 14/08/2018 ***.**** *
Southwest securities, 6.75% 13may2019, USD   USD 13/05/2019 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/2022 14/08/2018 ***.* *.** 14/08/2018 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/2025 14/08/2018 **.* *.** 14/08/2018 **.*** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/2025 14/08/2018 ***.* *.** 14/08/2018 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/2021 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/2030 14/08/2018 ***.* *.** 14/08/2018 ***.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/2027 14/08/2018 ***.* *.** 14/08/2018 ***.** *.*
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/2022 14/08/2018 ** *.** 14/08/2018 **.* *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07/05/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/2026 14/08/2018 **.* *.** 14/08/2018 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/2023 14/08/2018 **.* *.** 14/08/2018 **.** *.*
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/2027 14/08/2018 **.* *.* 14/08/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/2047 14/08/2018 **.* *.** 14/08/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/2028 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/2044 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/2043 14/08/2018 ***.** *.** 14/08/2018 *** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/2026 14/08/2018 **.*********** *.** 14/08/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 14/08/2018 **.************ *.** 14/08/2018 **.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/2021 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 14/08/2018 **.* *.** 14/08/2018 ** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/2023 14/08/2018 **.* **.** 14/08/2018 **.** **.*
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/2019 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20/04/2019 14/08/2018 **.* *.** 14/08/2018 **.* *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/2026 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/2022 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 24/09/2018 14/08/2018 ***.*** *.** 14/08/2018 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/2020 14/08/2018 **.** **.** 14/08/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21/04/2020 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/2020 14/08/2018 ***.*** *.** 14/08/2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02/05/2019 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/2028 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/2025 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/2038 14/08/2018 **.** *.** 14/08/2018 **.** *.*
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/2023 14/08/2018 **.* * 14/08/2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/2019 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13/05/2019 14/08/2018 **.*********** *.* 14/08/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/2021 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/2022 14/08/2018 **.************ *.** 14/08/2018 **.* *.*
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/2021 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/2020 14/08/2018 **.************ *.** 14/08/2018 **.*** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16/03/2020 14/08/2018 **.** **.** 14/08/2018 **.* **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/2021 14/08/2018 **.** *.** 14/08/2018 ***.*** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 10/12/2018 14/08/2018 **.** *.** 14/08/2018 ***.* *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/2020 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/2028 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/2019 14/08/2018 **.** *.** 14/08/2018 ***.* *.**
Tuspark, 5.375% 24nov2018, USD   USD 24/11/2018 14/08/2018 **.************ * 14/08/2018 ***.*********** *.*
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/2019 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/2021 14/08/2018 **.************ *.** 14/08/2018 **.* *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 15/03/2019 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/2022 14/08/2018 **.* *.** 14/08/2018 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/2019 14/08/2018 ***.** *.** 14/08/2018 *** *.*
Wisdom Glory Group, 5.25% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08/11/2019 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 26/09/2018 14/08/2018 **.** *****.** 14/08/2018 **.*** *****.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/2020 14/08/2018 **.** **.** 14/08/2018 **.*** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22/04/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/2021 14/08/2018 **.************ **.** 14/08/2018 **.** **.*
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/2019 14/08/2018 **.************ **.** 14/08/2018 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16/06/2019 14/08/2018 **.* *.** 14/08/2018 ** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/2020 14/08/2018 **.** **.** 14/08/2018 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/2022 14/08/2018 **.************ *.* 14/08/2018 **.*** *
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16/05/2022 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 14/08/2018 **.*** * 14/08/2018 ***.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/2021 14/08/2018 **.** **.** 14/08/2018 **.** *.*
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/2020 14/08/2018 **.************ **.* 14/08/2018 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/2020 14/08/2018 **.* *.* 14/08/2018 **.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28/02/2020 14/08/2018 *** *.** 14/08/2018 ***.* *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27/04/2021 14/08/2018 * 14/08/2018 ***.* *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01/04/2019 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/2019 14/08/2018 **.** **.** 14/08/2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/2022 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/2023 14/08/2018 **.************ *.** 14/08/2018 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/2021 14/08/2018 ***.* *.** 14/08/2018 *** *.**
Yuzhou Properties, FRN perp., USD   USD 14/08/2018 **.**** * 14/08/2018 **.**** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01/12/2019 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21/06/2019 14/08/2018 **.************ **.** 14/08/2018 **.*********** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/2020 14/08/2018 **.*** **.* 14/08/2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/2020 14/08/2018 **.************ *.** 14/08/2018 **.************ *.*
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 26/11/2018 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/2019 14/08/2018 **.************ *.** 14/08/2018 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 20/12/2022 14/08/2018 **.** *.* 14/08/2018 **.** *.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
minimizzaespandi
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
+7 812 336 97 21
pro@cbonds.info
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
+7 812 336 97 21
pro@cbonds.info
Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
  • Prospetti ed altri documenti sull' emissione
  • Ratings di merito
  • Indici ed indicatori
  • Notizie sui mercati e ricerca analitica
Strumenti analitici
  • Ricerca multiparametro nella banca dati obbligazionaria
  • Curve di rendimento
  • Calendario dei mercati
  • Calcolatore obbligazionario
  • WatchList e gestione del portafoglio
  • Analisi grafica
  • App mobile e servizio Excel Add-in
Entra o registratiAbbonamento/Accesso di prova
minimizzaespandi
Cbonds is a global fixed income data a platform
×