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Hong Kong: emissioni obbligazionarie

Hong Kong is quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. The bond market in Hong Kong has for some time been a significant market place for issuers and investors, in both domestic and foreign currencies. The range of product offerings, the open access for issuers and investors, both domestic and international, and the increasing significance of offshore RMB bond issuances make Hong Kong one of the most frequented international bond markets in Asia.

Public sector bonds come in the form of

  • a) government bonds;
  • (b) Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA);
  • (c) bonds issued by statutory bodies (e.g., Hong Kong Airport Authority and Hong Kong Housing Authority);and
  • (d) bonds issued by government-related corporations (e.g., Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.).

Hong Kong has an active and liquid private-sector bond market. The size of the market, as measured by the outstanding amount of non-public Hong Kong dollar debt securities, was HK$556 billion (US$71.7 billion) as at end-2011, accounting for around 44% of the total outstanding Hong Kong dollar debt instruments.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
HKD 104 1 178 159 000 000
USD 3 3 000 000 000
AUD 1 60 000 000
corporate
USD 665 307 463 967 000
HKD 455 259 002 015 170
CNY 32 28 510 000 000
EUR 29 18 658 500 000
JPY 27 68 644 000 000
SGD 19 4 301 750 000
AUD 12 1 016 000 000
GBP 3 1 200 000 000
TWD 2 800 000 000

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 ***
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
HKMA, TB 22jan2020 3m - Obbligazioni domestiche 0% 59 851 000 000  HKD 22/10/2019 22/01/2020
HKMA, TB 22apr2020 6m - Obbligazioni domestiche 0% 17 000 000 000  HKD 22/10/2019 22/04/2020
Li & Fung Limited, 4.375% 4oct2024, USD - Obbligazioni internazionali XS2059681135 4.375% 500 000 000  USD 22/10/2019 04/10/2024
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD - Obbligazioni internazionali XS2067255328 5.625% 300 000 000  USD 17/10/2019 24/10/2024
Suqian Economic Development (HK), 7% 24oct2022, USD - Obbligazioni internazionali XS2038273699 7% 150 000 000  USD 17/10/2019 24/10/2022
HKMA, TB 15jan2020 3m - Obbligazioni domestiche HK0000536364 0% 60 651 000 000  HKD 15/10/2019 15/01/2020
HKMA, TB 15apr2020 6m - Obbligazioni domestiche HK0000536372 0% 16 000 000 000  HKD 15/10/2019 15/04/2020
Jiayuan International Group, 13.75% 18feb2023, USD - Obbligazioni internazionali XS2066357034 13.75% 200 000 000  USD 11/10/2019 18/02/2023
Dongfang Investment (Holdings) Corporation Limited, 7% 17oct2022, USD - Obbligazioni internazionali XS2066740759 7% 360 000 000  USD 10/10/2019 17/10/2022
Shandong Shipping, 5.9% 17oct2022, USD - Obbligazioni internazionali XS2052187932 5.9% 200 000 000  USD 10/10/2019 17/10/2022

Свалка

Indici giornalieri

Tipo: 20/08/2013 19/08/2013 16/08/2013 15/08/2013 14/08/2013 13/08/2013 12/08/2013
ELMI Hong Kong 194.21 194.20 194.21 194.19 194.18 194.17 194.17
mostra altri indici

Domestic bonds outstanding volume

Indici mensili

Tipo: Sep 2019 Aug 2019
Asia bond issues outstanding amount
[24603] Amount of outstanding issues of Hong Kong corporate bonds 26.2805 25.9623
mostra altri indici

Interest rates

Indici giornalieri

Tipo: 23/10/2019 22/10/2019 21/10/2019 19/10/2019 18/10/2019 17/10/2019 16/10/2019
HIBOR (CNH)
[18919] 12M HIBOR CNH   3.274     3.220 3.206 3.227
[19789] 1M HIBOR (CNH)   3.065     3.061 3.060 3.079
[19791] 3M HIBOR (CNH)   3.292     3.220 3.208 3.232
[19793] 6M HIBOR (CNH)   3.281     3.220 3.208 3.230
HIBOR (HKD)
[18943] 3M HIBOR (HKD) 2.140 2.140 2.140 2.140 2.140 2.140 2.160
[19759] 1M HIBOR (HKD) 1.680 1.640 1.640 1.560 1.560 1.540 1.580
[19761] 6M HIBOR (HKD) 2.240 2.240 2.240 2.240 2.240 2.240 2.260
[19763] 12M HIBOR (HKD) 2.290 2.290 2.290 2.290 2.290 2.290 2.310
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 23/10/2019 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019
Borse (Asia)
[353] Hang Seng  26 566.73 26 786.20 26 725.68 26 719.58 26 848.49 26 664.28 26 503.93
mostra altri indici

Valute

Indici giornalieri

Tipo: 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019
FOREX rates
[3649] USD/HKD 7.843 7.843 7.842 7.844 7.845 7.844 7.845
mostra altri indici

GDP

Indici annuali

Tipo: 2016 2015 2014 2013
Government debt-to-GDP (Asia, excl. Japan)
[15203] Government Debt to GDP(Hong Kong) 38.40 37.00 32.00 33.84

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019
CDS Hong Kong
[13569] CDS 6M Hong Kong 14.2400 14.2200 14.1800 14.1600 14.1500 14.1300 14.4700
[13631] CDS 1Y Hong Kong 17.9300 17.9100 17.8700 17.8500 17.8400 17.8300 18.2600
[13693] CDS 2Y Hong Kong 21.8800 21.8700 21.8500 21.8400 21.8400 21.8200 22.3600
[13755] CDS 3Y Hong Kong 27.5500 27.5400 27.5300 27.5200 27.5200 27.5100 28.2000
[13817] CDS 4Y Hong Kong 33.9400 33.9400 33.9300 33.9300 33.9300 33.9200 34.7800
[13879] CDS 5Y Hong Kong 39.5000 39.5000 39.5000 39.5000 39.5000 39.5000 40.5000
[13941] CDS 7Y Hong Kong 49.0600 49.0700 49.0800 49.0900 49.0900 49.0900 50.2300
[14003] CDS 10Y Hong Kong 57.1800 57.2000 57.2200 57.2300 57.2300 57.2400 58.3900
[14065] CDS 15Y Hong Kong 65.0600 65.1000 65.1200 65.1400 65.1300 65.1600 66.2200
[14127] CDS 20Y Hong Kong 68.5900 68.6400 68.6700 68.6900 68.6900 68.7300 69.7000
[14189] CDS 30Y Hong Kong 72.0300 72.0900 72.1300 72.1500 72.1500 72.1900 73.0600
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019
10Y Government Bond Yields, Asia (excl. Japan)
[24237] Hong Kong 10Y YTM 1.496 1.434 1.394 1.394 1.406 1.415 1.429
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Asia international bonds outstanding volume
[21645] Hong Kong international bonds, USD bln 291.525 292.583 290.833 286.577 297.531 296.569 298.123
[21683] Hong Kong corporate international bonds, USD bln 288.484 288.543 286.792 282.535 293.490 293.527 295.080
[21721] Hong Kong sovereign international bonds, USD bln 3.041 4.040 4.041 4.042 4.042 3.042 3.043
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Asia central banks rates
[9383] Hong Kong Base Rate, %  2.25 -0.25 19.09.2019

Inflation

Indici mensili

Tipo: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Inflation (Asia, excl. Japan)
[15551] Inflation Rate (Hong Kong) 3.50 3.30 3.30 2.80 2.90 2.06 2.06
mostra altri indici

Default probability (based on CDS)

Indici giornalieri

Tipo: 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019
Default Probability Hong Kong (Interactive Data)
[20329] 6M Default Probability Hong Kong 0.1600 0.1600 0.1600 0.1600 0.1600 0.1600 0.1700
[20391] 1Y Default Probability Hong Kong 0.3500 0.3500 0.3500 0.3500 0.3600 0.3600 0.3700
[20453] 2Y Default Probability Hong Kong 0.8000 0.8000 0.8000 0.8000 0.8000 0.8000 0.8200
[20515] 3Y Default Probability Hong Kong 1.4700 1.4700 1.4700 1.4700 1.4700 1.4800 1.5100
[20577] 4Y Default Probability Hong Kong 2.3800 2.3800 2.3800 2.3900 2.3900 2.3900 2.4500
[20639] 5Y Default Probability Hong Kong 3.4300 3.4300 3.4400 3.4400 3.4400 3.4400 3.5300
[20701] 7Y Default Probability Hong Kong 5.8800 5.8800 5.8900 5.8900 5.8900 5.9000 6.0300
[20763] 10Y Default Probability Hong Kong 9.6000 9.6100 9.6100 9.6200 9.6200 9.6300 9.8100
[20825] 15Y Default Probability Hong Kong 15.8800 15.9000 15.9000 15.9100 15.9100 15.9200 16.1500
[20887] 20Y Default Probability Hong Kong 21.6100 21.6400 21.6400 21.6500 21.6500 21.6700 21.9100
[20949] 30Y Default Probability Hong Kong 31.9300 31.9700 31.9700 31.9800 31.9800 32.0000 32.2700
mostra altri indici

New domestic bonds volume

Indici mensili

Tipo: Sep 2019 Aug 2019
Asia new bond issues amount
[24601] Amount of new issues of Hong Kong corporate bonds 0.3524 0.2232
mostra altri indici

New international bonds volume

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19453] Annual new issues of Hong Kong sovereign international bonds, USD bln 0.000 1.000 0.000 1.000 1.000
[19491] Annual new issues of Hong Kong corporate international bonds, USD bln 65.163 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 13.630 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 31.756 37.082 18.768 11.594 19.182

New domestic bonds number

Indici mensili

Tipo: Sep 2019 Aug 2019
Asia new bond issues number
[24599] Number of new issues of Hong Kong corporate bonds 4 3
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
HKMA, 3.41% 24mar2026, AUD   AUD 24/03/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.*
Hong Kong, 1.894% 3jun2020, USD   USD 03/06/2020 22/10/2019 **.*** *.** 22/10/2019 **.**** *.**
Hong Kong, 3.132% 28feb2027, USD   USD 28/02/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
361 Degrees International, 7.25% 3jun2021, USD   USD 03/06/2021 22/10/2019 **.*** **.* 22/10/2019 ** **.**
ABC International Holdings, 2.5% 21jun2021, USD   USD 21/06/2021 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 25/04/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11/03/2025 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
AIA Group, 3.6% 9apr2029, USD   USD 09/04/2029 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
AIA Group, 3.734% 30sep2025, USD   USD 30/09/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
AIA Group, 3.9% 6apr2028, USD   USD 06/04/2028 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.*
AIA Group, 4.5% 16mar2046, USD   USD 16/03/2046 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
AIA Group, 4.875% 11mar2044, USD   USD 11/03/2044 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Amber Treasure Ventures, 3% 25may2020, USD   USD 25/05/2020 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
AMTD Group Company, 7.625% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.*** *
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD   USD 25/09/2034 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD   USD 19/03/2024 22/10/2019 ***.* *.** 22/10/2019 ***.* *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD   USD 19/09/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Bank of China (Hong Kong), 2.375% 14feb2020, USD   USD 14/02/2020 22/10/2019 **.** *.** 22/10/2019 ***.*** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01/03/2021 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD   USD 14/02/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD   USD 17/04/2024 22/10/2019 ***.*** *.* 22/10/2019 ***.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD   USD 17/04/2029 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD   USD 08/03/2028 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY   CNY 20/11/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD   USD 11/02/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Bank of China (Hong Kong), 5.9% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Bank of China (Hong Kong), FRN 11jul2022, USD   USD 11/07/2022 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Bank of China (Hong Kong), FRN 14feb2020, USD   USD 14/02/2020 22/10/2019 ***.** * 22/10/2019 ***.** *
Bank of China (Hong Kong), FRN 8mar2021, USD   USD 08/03/2021 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Bank of China (Hong Kong), FRN 8mar2023, USD   USD 08/03/2023 22/10/2019 ***.* * 22/10/2019 ***.** *
Bank of East Asia, 4% 3nov2026, USD   USD 03/11/2026 22/10/2019 ***.*** * 22/10/2019 ***.** *
Bank of East Asia, 4.25% 20nov2024, USD   USD 20/11/2024 22/10/2019 ***.** * 22/10/2019 ***.** *
Bank of East Asia, 5.5% perp., USD   USD 22/10/2019 ***.** * 22/10/2019 ***.*** *
Bank of East Asia, 5.625% perp., USD   USD 22/10/2019 ***.** * 22/10/2019 ***.** *
Bank of East Asia, 5.875% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 16/07/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Bank of East Asia, 8.50% perp., USD   USD 22/10/2019 ***.** * 22/10/2019 ***.** *
Bank of East Asia, FRN 8may2020, USD   USD 08/05/2020 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07/05/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25/04/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12/05/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 15/09/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12/05/2041 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02/05/2023 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Binhai Investment, 4.45% 30nov2020, USD   USD 30/11/2020 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 23/07/2020 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
BOSC International, 3.125% 18jan2021, USD   USD 18/01/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
C C Land Holdings, 6.35% 6jun2022, USD   USD 06/06/2022 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
Capital Environment Holdings, 5.625% 11sep2021, USD   USD 11/09/2021 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Castle Peak Power Company, 3.25% 25jul2027, USD   USD 25/07/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Center Holdings, 7.5% 25oct2019, USD   USD 25/10/2019 22/10/2019 ***.*** **.** 22/10/2019 ***.*** -**.**
Champion REIT, 3.750% 17jan2023, USD   USD 17/01/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR   EUR 12/12/2024 22/10/2019 ***.* *.* 22/10/2019 *** *.*
Cheung Kong Infrastructure Holdings, 4.85% perp., USD   USD 22/10/2019 ** * 22/10/2019 **.** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.** *
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD   USD 08/03/2022 22/10/2019 **.*** *.** 22/10/2019 **.*** *.*
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD   USD 22/08/2021 22/10/2019 **.*** *.* 22/10/2019 **.*** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD   USD 08/03/2024 22/10/2019 **.** *.** 22/10/2019 **.** *.**
China Cinda Holdings Company, 3% 9mar2020, USD   USD 09/03/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD   USD 09/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
China Cinda Holdings Company, 3.75% 21feb2022, USD   USD 21/02/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.*
China Cinda Holdings Company, 3.875% 8feb2023, USD   USD 08/02/2023 22/10/2019 ***.** *.* 22/10/2019 ***.*** *.**
China Cinda Holdings Company, 4% 21feb2024, USD   USD 21/02/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.*
China Cinda Holdings Company, 4.1% 9mar2024, USD   USD 09/03/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
China Cinda Holdings Company, 4.375% 8feb2025, USD   USD 08/02/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Cinda Holdings Company, 4.4% 9mar2027, USD   USD 09/03/2027 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
China Cinda Holdings Company, 4.75% 21feb2029, USD   USD 21/02/2029 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
China Cinda Holdings Company, 4.75% 8feb2028, USD   USD 08/02/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Cinda Holdings Company, 5% 8feb2048, USD   USD 08/02/2048 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
China CITIC Bank International, 4.25% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.** *
China CITIC Bank International, 4.6% 14apr2035, USD   USD 14/04/2035 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China CITIC Bank International, 4.625% 28feb2029, USD   USD 28/02/2029 22/10/2019 *** * 22/10/2019 ***.** *
China CITIC Bank International, 6.875% 24jun2020, USD   USD 24/06/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
China CITIC Bank International, 7.1% perp., USD   USD 22/10/2019 ***.** * 22/10/2019 ***.** *
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.)   HKD 05/09/2023 22/10/2019 *** *.** 22/10/2019 ***.* *.**
China Everbright Bank Co, 2.5% 8mar2020, USD   USD 08/03/2020 22/10/2019 **.*** *.** 22/10/2019 **.** *.**
China Everbright Bank Co, FRN 13jun2020, USD   USD 13/06/2020 22/10/2019 ***.*** * 22/10/2019 ***.**** *
China Everbright Group, 4.25% 14feb2023, HKD (Conv.)   HKD 14/02/2023 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD   USD 31/08/2020 22/10/2019 **.*** *.** 22/10/2019 ***.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD   USD 31/08/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD   USD 31/08/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.*
China Great Wall AMC International Holdings, 4.375% 25may2023, USD   USD 25/05/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD   SGD 27/04/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Huarong International Holdings, 3.375% 29may2022, USD   USD 29/05/2022 22/10/2019 ***.* *.** 22/10/2019 ***.** *
China Huarong International Holdings, 3.75% 27apr2022, USD   USD 27/04/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
China Huarong International Holdings, 3.75% 29may2024, USD   USD 29/05/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Huarong International Holdings, 3.8% 7nov2025, SGD   SGD 07/11/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
China Huarong International Holdings, 4% perp., USD   USD 22/10/2019 ***.**** * 22/10/2019 ***.** *
China Huarong International Holdings, 4.25% 7nov2027, USD   USD 07/11/2027 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD   USD 29/05/2029 22/10/2019 ***.*** *.** 22/10/2019 ***.* *.**
China Huarong International Holdings, 4.75% 27apr2027, USD   USD 27/04/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Huarong International Holdings, 4.95% 7nov2047, USD   USD 07/11/2047 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
China Huarong International Holdings, 5.5% 27apr2047, USD   USD 27/04/2047 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Huarong International Holdings, FRN 27apr2020, USD   USD 27/04/2020 22/10/2019 ***.** * 22/10/2019 ***.* *
China Huarong International Holdings, FRN 27apr2022, USD   USD 27/04/2022 22/10/2019 ***.** * 22/10/2019 ***.** *
China Huarong International Holdings, FRN 3jul2021, USD   USD 03/07/2021 22/10/2019 **.*** * 22/10/2019 **.*** *
China Huarong International Holdings, FRN 3jul2023, USD   USD 03/07/2023 22/10/2019 **.*** * 22/10/2019 **.*** *
China Huarong International Holdings, FRN 7nov2022, USD   USD 07/11/2022 22/10/2019 **.**** * 22/10/2019 **.** *
China Industrial Securities International Financial Group, 5% 28aug2020, USD   USD 28/08/2020 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
China International Capital Corp Hong Kong, FRN 11sep2021, USD   USD 11/09/2021 22/10/2019 ***.** * 22/10/2019 ***.** *
China Jinmao Holdings Group, 3.6% 3mar2022, USD   USD 03/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Jinmao Holdings Group, 4% 21jun2024, USD   USD 21/06/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Jinmao Holdings Group, 4% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.*** *
China Jinmao Holdings Group, 4.25% 23jul2029, USD   USD 23/07/2029 22/10/2019 **.*** *.** 22/10/2019 **.** *.**
China Jinmao Holdings Group, 4.875% perp., USD   USD 22/10/2019 **.* * 22/10/2019 **.*** *
China Jinmao Holdings Group, 5.2% 8mar2021, CNY   CNY 08/03/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Jinmao Holdings Group, 5.75% perp., USD   USD 22/10/2019 **.** * 22/10/2019 ***.** *
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 15/04/2021 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD   USD 27/07/2027 22/10/2019 **.*** * 22/10/2019 ***.*** *
China Mengniu Dairy Company, 3% 18jul2024, USD   USD 18/07/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD   USD 07/08/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD   USD 27/06/2021 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.*
China Merchants Port Holdings, 4.375% 6aug2023, USD   USD 06/08/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Merchants Port Holdings, 5% 6aug2028, USD   USD 06/08/2028 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.5% 5may2020, USD   USD 05/05/2020 22/10/2019 **.** *.** 22/10/2019 **.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD   USD 15/11/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD   USD 11/09/2020 22/10/2019 ***.*** * 22/10/2019 ***.*** *
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD   USD 11/09/2022 22/10/2019 **.**** * 22/10/2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 15nov2020, USD   USD 15/11/2020 22/10/2019 **.**** * 22/10/2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD   USD 09/03/2023 22/10/2019 ***.*** * 22/10/2019 ***.*** *
China Oil and Gas Group, 4.625% 20apr2022, USD   USD 20/04/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD   USD 25/01/2023 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.*
China Orient Asset Management International Holding, 3.875% 20mar2024, USD   USD 20/03/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.*
China Orient Asset Management International Holding, 4.25% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.*** *
China Orient Asset Management International Holding, 4.5% 20mar2029, USD   USD 20/03/2029 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Orient Asset Management International Holding, FRN 21dec2020, USD   USD 21/12/2020 22/10/2019 ***.*** * 22/10/2019 ***.**** *
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD   USD 01/06/2021 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05/01/2023 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
China Overseas Land & Investment, 3.45% 15jul2029, USD   USD 15/07/2029 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15/11/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Overseas Land & Investment, 4.25% 26apr2023, USD   USD 26/04/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Overseas Land & Investment, 4.75% 26apr2028, USD   USD 26/04/2028 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.*
China Overseas Land & Investment, 5.35% 15nov2042, USD   USD 15/11/2042 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29/10/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10/11/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08/05/2024 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 29/10/2043 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11/06/2034 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD   USD 10/09/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Railway Resources, 3.85% 5feb2023, USD   USD 05/02/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.* *.**
China Re Asset Management, 3.375% 9mar2022, USD   USD 09/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
China Resources Gas Group, 4.50% 5apr2022, USD   USD 05/04/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Resources Land, 3.75% 26aug2024, USD   USD 26/08/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Resources Land, 4.125% 26feb2029, USD   USD 26/02/2029 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 27/02/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD   HKD 28/10/2029 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 17/09/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD   USD 01/08/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
China Shandong Hi-Speed Financial Group, 4.3% perp., USD   USD 22/10/2019 **.* * 22/10/2019 ***.** *
China Shandong Hi-Speed Financial Group, 5.95% 13jan2020, USD   USD 13/01/2020 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
China South City Holdings, 10.875% 24aug2020, USD   USD 24/08/2020 22/10/2019 **.* **.** 22/10/2019 **.*** **.**
China South City Holdings, 11.875% 27mar2021, USD   USD 27/03/2021 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
China South City Holdings, 5.75% 9mar2020, USD   USD 09/03/2020 22/10/2019 **.** **.** 22/10/2019 **.*** **.**
China South City Holdings, 6.75% 13sep2021, USD   USD 13/09/2021 22/10/2019 **.** **.** 22/10/2019 **.* **.**
China South City Holdings, 7.25% 20nov2022, USD   USD 20/11/2022 22/10/2019 **.** **.** 22/10/2019 **.*** **.**
China South City Holdings, 7.25% 25jan2021, USD   USD 25/01/2021 22/10/2019 **.** **.** 22/10/2019 **.*** **.**
China State Construction International Holdings, 3.875% 29nov2027, USD   USD 29/11/2027 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
China State Construction International Holdings, 6% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.*** *
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21/11/2022 22/10/2019 ***.* *.** 22/10/2019 ***.** *.*
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18/10/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Chiyu Banking Corporation, 5.25% perp., USD   USD 22/10/2019 **.* * 22/10/2019 **.*** *
Chong Hing Bank, 3.876% 26jul2027, USD   USD 26/07/2027 22/10/2019 **.*** * 22/10/2019 ***.*** *
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04/11/2020 22/10/2019 ***.**** *.** 22/10/2019 ***.*** *.**
CITIC Ltd, 3.125% 28feb2022, USD   USD 28/02/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
CITIC Ltd, 3.875% 28feb2027, USD   USD 28/02/2027 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
CITIC Ltd, 4.7% 18jan2024, USD   USD 18/01/2024 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
CITIC Ltd, 6.375% 10apr2020, USD   USD 10/04/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15/04/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17/01/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD   USD 05/03/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
CK Asset Holdings, 4.6% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.** *
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR   EUR 17/10/2023 22/10/2019 **.* *.** 22/10/2019 **.* *.*
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR   EUR 17/04/2026 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR   EUR 03/10/2024 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR   EUR 17/10/2028 22/10/2019 **.** *.** 22/10/2019 **.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR   EUR 13/04/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06/04/2023 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR   EUR 31/10/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR   EUR 17/10/2031 22/10/2019 **.** *.** 22/10/2019 **.* *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR   EUR 13/04/2030 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06/04/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD   USD 29/03/2023 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD   USD 03/10/2026 22/10/2019 **.** *.** 22/10/2019 **.*** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD   USD 05/04/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD   USD 11/04/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD   USD 29/09/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD   USD 08/11/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.375% 6sep2049, USD   USD 06/09/2049 22/10/2019 **.** *.* 22/10/2019 **.** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD   USD 05/04/2027 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.*
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD   USD 11/04/2029 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD   USD 31/10/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR   EUR 06/06/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 4% perp., USD   USD 22/10/2019 ***.* * 22/10/2019 ***.*** *
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD   USD 13/01/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP   GBP 24/11/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD   USD 24/11/2033 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD   USD 01/08/2027 22/10/2019 ***.** *.** 22/10/2019 ***.**** *.**
CLP Power, 0.38% 9nov2027, JPY   JPY 09/11/2027 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 10/02/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.**** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 04/11/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26/04/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
CLP Power, 3.125% 6may2025, USD   USD 06/05/2025 22/10/2019 ***.**** *.** 22/10/2019 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 26/10/2027 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
CLP Power, 3.77% 9nov2027, AUD   AUD 09/11/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.*
CLP Power, 4.25% perp., USD   USD 22/10/2019 ** * 22/10/2019 ***.** *
CLP Power, 4.750% 12jul2021, USD   USD 12/07/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
CLP Power, 4.750% 19mar2020, USD   USD 19/03/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 23/07/2020 22/10/2019 **.*** *.** 22/10/2019 *** *.**
CM International Capital, 3.8% 2aug2020, USD   USD 02/08/2020 22/10/2019 ** **.** 22/10/2019 ** **.**
CMB International Capital Corporation, FRN 16jul2021, USD   USD 16/07/2021 22/10/2019 ***.** * 22/10/2019 ***.** *
CNQC International Holdings, 4.9% 7nov2020, SGD   SGD 07/11/2020 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
Concord New Energy Group, 7.9% 23jan2021, USD   USD 23/01/2021 22/10/2019 ***.* *.** 22/10/2019 ***.*** *.**
COSCO Group, 4.375% 31jan2023, USD   USD 31/01/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
CSI Properties, 4.875% 8aug2021, USD   USD 08/08/2021 22/10/2019 **.* *.** 22/10/2019 **.*** *.**
CSI Properties, 5.75% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.*** *
Dah Sing Bank, 4.25% 30nov2026, USD   USD 30/11/2026 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Dah Sing Bank, 6.625% 11feb2020, USD   USD 11/02/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Dexin China Holdings, 12.875% 6aug2021, USD   USD 06/08/2021 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
Dongfang Investment (Holdings) Corporation Limited, 5.15% 22nov2019, USD   USD 22/11/2019 22/10/2019 **.* **.** 22/10/2019 ***.*** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 19/09/2021 22/10/2019 **.** *.** 22/10/2019 **.* *.**
Emperor International Holdings, 5% 25feb2020, HKD   HKD 25/02/2020 22/10/2019 **.*** *.** 22/10/2019 ***.* *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 30/03/2022 22/10/2019 **.** *.** 22/10/2019 **.*** *.**
ESR Cayman, 7.875% 4apr2022, USD   USD 04/04/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ESR Cayman, 8.25% perp., USD   USD 22/10/2019 ***.** * 22/10/2019 ***.*** *
Everbright Sun Hung Kai, 5.25% 21nov2021, USD   USD 21/11/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Far East Consortium, 3.75% 8sep2021, USD   USD 08/09/2021 22/10/2019 **.*** * 22/10/2019 **.*** *.**
Far East Consortium, 4.5% 13may2023, USD   USD 13/05/2023 22/10/2019 **.*** *.* 22/10/2019 **.*** *.**
Far East Consortium, 7.375% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Far East Horizon, 4% 13mar2020, HKD   HKD 13/03/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Far East Horizon, 4.35% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.*** *
Far East Horizon, 4.9% 27feb2021, CNY   CNY 27/02/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Far East Horizon, 5.6% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.*** *
First Pacific, 4.5% 16apr2023, USD   USD 16/04/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
First Pacific, 6.375% 28sep2020, USD   USD 28/09/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Fosun International, 5.25% 23mar2022, USD   USD 23/03/2022 22/10/2019 **.* *.** 22/10/2019 ***.** *.**
Fosun International, 5.375% 5dec2020, USD   USD 05/12/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Fosun International, 5.5% 17aug2023, USD   USD 17/08/2023 22/10/2019 **.** *.** 22/10/2019 ***.** *.**
Fosun International, 5.95% 29jan2023, USD   USD 29/01/2023 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Fosun International, 6.75% 2jul2023, USD   USD 02/07/2023 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Fosun International, 6.875% 31jan2021, USD   USD 31/01/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Founder Information, 6.25% 17oct2020, USD   USD 17/10/2020 22/10/2019 **.** **.** 22/10/2019 **.** **
Founder Information, FRN 21may2021, USD   USD 21/05/2021 22/10/2019 **.*** * 22/10/2019 **.*** *
Founder Securities, 6.9% 16nov2020, USD   USD 16/11/2020 22/10/2019 **.** *.** 22/10/2019 **.*** *.**
Fubon Bank, 6.20% 30nov2020, USD   USD 30/11/2020 22/10/2019 ***.** *.** 22/10/2019 ***.**** *.**
FWD Group, 6.375% perp., USD   USD 22/10/2019 ***.** * 22/10/2019 ***.** *
FWD Limited, 0% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.*** *
FWD Limited, 5% 24sep2024, USD   USD 24/09/2024 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
FWD Limited, 5.5% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.** *
FWD Limited, 5.75% 9jul2024, USD   USD 09/07/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
FWD Limited, 6.25% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.*** *
GCL New Energy Holdings, 7.1% 30jan2021, USD   USD 30/01/2021 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
Geely Automobile Holdings Limited, 3.625% 25jan2023, USD   USD 25/01/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 22/09/2020 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Golden Concord Group, 7.25% 15may2020, USD   USD 15/05/2020 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
GOME Retail Holdings, 5% 10mar2020, USD   USD 10/03/2020 22/10/2019 **.*** **.** 22/10/2019 **.*** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19/06/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD   USD 11/03/2022 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
Guotai Junan International Holdings, 4.25% 14jan2022, USD   USD 14/01/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Haitong International Securities Group, 0% 25oct2021, HKD (Conv.)   HKD 25/10/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.**
Haitong International Securities Group, 1.25% 4nov2019, HKD (Conv.)   HKD 04/11/2019 22/10/2019 ***.** **.** 22/10/2019 ***.** -*.**
Haitong International Securities Group, 3.375% 19jul2024, USD   USD 19/07/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 21/04/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 29/07/2020 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16/04/2021 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 25/06/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Hausing International Holdings, 4.5% 20mar2021, USD   USD 20/03/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Hausing International Holdings, 5% 20mar2023, USD   USD 20/03/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD   USD 24/10/2024 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD   USD 21/06/2021 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Henderson Land, 0.8% 6dec2032, JPY   JPY 06/12/2032 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.*
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD   USD 17/09/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
HKCG (Hong Kong and China Gas Company), 0.35% 24nov2027, JPY   JPY 24/11/2027 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Hong Kong Airlines, 5.5% 1dec2019, USD   USD 01/12/2019 22/10/2019 **.* ***.** 22/10/2019 **.*** ***.**
Hong Kong Airlines, 7.125% perp., USD   USD 22/10/2019 ** * 22/10/2019 ** *
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD   USD 04/12/2021 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
Hong Kong Express Airways, 7.5% 3mar2020, USD   USD 03/03/2020 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
Hong Kong Huida Investment Group Company, 5.9% 20dec2019, USD   USD 20/12/2019 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
Hong Kong International (Qingdao), 3.75% 4dec2020, USD   USD 04/12/2020 22/10/2019 **.* *.** 22/10/2019 ***.** *.**
Hong Kong International (Qingdao), 4.25% 4dec2022, USD   USD 04/12/2022 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Hong Kong Mortgage Corporation, 3.675% 30mar2027, AUD   AUD 30/03/2027 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21/02/2024 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD   USD 21/09/2022 22/10/2019 **.** *.** 22/10/2019 **.** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD   USD 14/07/2026 22/10/2019 **.** *.** 22/10/2019 **.** *.**
Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD   USD 30/09/2029 22/10/2019 **.** *.** 22/10/2019 **.*** *.**
Hong Kong Xiangyu Investment Group, 6.9% 25jun2022, USD   USD 25/06/2022 22/10/2019 * 22/10/2019 **.** *.**
Hongkong Electric, 0% 20oct2045, USD (10991D)   USD 20/10/2045 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Hongkong Electric, 2.875% 3may2026, USD   USD 03/05/2026 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 14/12/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
HongKong JHC, 4.575% 20apr2020, USD   USD 20/04/2020 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
HongKong JHC, 4.7% 24jan2021, USD   USD 24/01/2021 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
HongKong JHC, 5.35% 24jan2023, USD   USD 24/01/2023 22/10/2019 ** **.** 22/10/2019 ** **.*
HongKong JHC, 7.45% 16oct2022, USD   USD 16/10/2022 22/10/2019 ** **.** 22/10/2019 ** **.**
HongKong JHC, 7.5% 28jan2022, USD   USD 28/01/2022 22/10/2019 ** **.** 22/10/2019 ** **.**
HongKong JHC, 7.875% 24jun2021, USD   USD 24/06/2021 22/10/2019 ** **.** 22/10/2019 ** **.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 14/05/2020 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06/11/2023 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 26/02/2020 22/10/2019 ***.**** *.** 22/10/2019 ***.*** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01/06/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 07/10/2025 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 16/01/2024 22/10/2019 ***.**** *.* 22/10/2019 ***.*** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD   USD 27/06/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
HSBC (Singapore Branch), FRN 21jan2020, USD   USD 21/01/2020 22/10/2019 ***.*** * 22/10/2019 ***.** *
HSBC (Singapore Branch), FRN 4sep2030, SGD   SGD 04/09/2030 22/10/2019 **.**** * 22/10/2019 **.**** *
HSBC (Singapore Branch), FRN 9sep2025, SGD   SGD 09/09/2025 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Hysan Development, 3.5% 16jan2023, USD   USD 16/01/2023 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 20/09/2025 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
ICBC Asia, 2.875% 21feb2022, USD   USD 21/02/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
ICBC Asia, 4.25% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.** *
ICBC Asia, 5.125% 30nov2020, USD   USD 30/11/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
ICBC Asia, FRN 21feb2020, USD   USD 21/02/2020 22/10/2019 ***.** * 22/10/2019 ***.** *
ICBC Asia, FRN 21feb2022, USD   USD 21/02/2022 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ICBC Asia, FRN 21jun2021, USD   USD 21/06/2021 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ICBC Asia, FRN 21jun2023, USD   USD 21/06/2023 22/10/2019 ***.*** * 22/10/2019 ***.** *
ICBC Asia, FRN 27jun2020, USD   USD 27/06/2020 22/10/2019 **.*** * 22/10/2019 ***.*** *
ICBC Asia, FRN 27jun2022, USD   USD 27/06/2022 22/10/2019 ***.** * 22/10/2019 ***.** *
ICBCIL Finance Company Ltd., 2.5% 29sep2021, USD   USD 29/09/2021 22/10/2019 **.** * 22/10/2019 ***.** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19/05/2021 22/10/2019 **.** *.** 22/10/2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD   USD 15/11/2022 22/10/2019 ***.* *.** 22/10/2019 ***.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10/11/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 17/03/2020 22/10/2019 **.** *.** 22/10/2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19/05/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD   USD 05/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD   USD 05/03/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
ICBCIL Finance Company Ltd., 4.3% 21nov2019, CNY   CNY 21/11/2019 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
ICBCIL Finance Company Ltd., FRN 15may2021, USD   USD 15/05/2021 22/10/2019 **.** * 22/10/2019 **.** *
ICBCIL Finance Company Ltd., FRN 15may2023, USD   USD 15/05/2023 22/10/2019 **.** * 22/10/2019 ***.** *
Jiayuan International Group, 11.375% 2may2022, USD   USD 02/05/2022 22/10/2019 ** **.** 22/10/2019 *** **.**
Jiayuan International Group, 12% 22oct2020, USD   USD 22/10/2020 22/10/2019 **.*** **.** 22/10/2019 ***.**** **.**
Jiayuan International Group, 13.75% 11mar2022, USD   USD 11/03/2022 22/10/2019 **.*** **.* 22/10/2019 **.*** **.**
Jiayuan International Group, 13.75% 18feb2023, USD   USD 18/02/2023 22/10/2019 **.*** **.** 22/10/2019 ***.*** **.**
Johnson Electric, 1% 2apr2021, USD (Conv.)   USD 02/04/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Johnson Electric, 4.125% 30jul2024, USD   USD 30/07/2024 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
Junmao Ltd, 2.4% 21nov2019, USD   USD 21/11/2019 22/10/2019 **.**** *.** 22/10/2019 **.*** *.**
Kerry Properties, 5.875% 6apr2021, USD   USD 06/04/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 13/05/2020 22/10/2019 **.** *.** 22/10/2019 ***.** *.**
Kunlun Energy, 3.75% 13may2025, USD   USD 13/05/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD   USD 18/01/2023 22/10/2019 **.** *.** 22/10/2019 **.*** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD   USD 13/09/2022 22/10/2019 **.*** *.** 22/10/2019 **.** *.**
Landsea Green Group, 10.5% 20jun2022, USD   USD 20/06/2022 22/10/2019 **.*** **.** 22/10/2019 **.*** **.*
Landsea Green Group, 9.625% 25apr2020, USD   USD 25/04/2020 22/10/2019 **.** **.** 22/10/2019 **.*** **.**
Lenovo Group, 3.875% 16mar2022, USD   USD 16/03/2022 22/10/2019 **.** *.** 22/10/2019 ***.*** *.**
Lenovo Group, 4.75% 29mar2023, USD   USD 29/03/2023 22/10/2019 ***.** *.* 22/10/2019 ***.*** *.**
Lenovo Group, 4.95% 10jun2020, CNY   CNY 10/06/2020 22/10/2019 ***.* *.** 22/10/2019 ***.*** *.*
Lenovo Group, 5.375% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.** *
Li & Fung Limited, 4.375% 4oct2024, USD   USD 04/10/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Li & Fung Limited, 5.25% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.*** *
Li & Fung Limited, 5.250% 13may2020, USD   USD 13/05/2020 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 16/10/2022 22/10/2019 **.** *.** 22/10/2019 **.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 26/06/2025 22/10/2019 **.**** *.** 22/10/2019 **.**** *.*
Link Holdings, 2.875% 21jul2026, USD   USD 21/07/2026 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
Link Holdings, 3% 31mar2030, HKD   HKD 31/03/2030 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Link Holdings, 3.6% 3sep2024, USD   USD 03/09/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
Mapletree Greater China Commercial Trust (MGCCT), 3.25% 20apr2023, HKD   HKD 20/04/2023 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD   USD 06/06/2025 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD   USD 26/04/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD   USD 17/07/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Metro Excel, 2.625% 1aug2020, USD   USD 01/08/2020 22/10/2019 **.*** *.** 22/10/2019 **.** *.**
Metro Excel, 3% 1aug2022, USD   USD 01/08/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.*
Metro Excel, 3.75% 11mar2022, USD   USD 11/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Metro Excel, FRN 18jul2021, USD   USD 18/07/2021 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Minsheng Financial Leasing, 3.2% 15jul2021, USD   USD 15/07/2021 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 12/06/2020 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD   USD 02/11/2026 22/10/2019 **.*** *.** 22/10/2019 **.** *.*
MTR Corporation, 3.375% 27sep2047, USD   USD 27/09/2047 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
MTR Corporation, 3.65% 17jun2043, USD   USD 17/06/2043 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13/02/2026 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20/09/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29/05/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Nan Fung International Holdings, 5.5% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.** *
Nanyang Commercial Bank, 5% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.* *
New World China Land, 4.75% 23jan2027, USD   USD 23/01/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.**** *.**
New World China Land, 5.375% 6nov2019, USD   USD 06/11/2019 22/10/2019 *** *.** 22/10/2019 ***.** -*.**
New World Development, 4.375% 30nov2022, USD   USD 30/11/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
New World Development, 5% 6sep2022, HKD   HKD 06/09/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
New World Development, 5.25% 26feb2021, USD   USD 26/02/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
New World Development, 5.75% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.** *
New World Development, 7.0% 10feb2020, USD   USD 10/02/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Nimble City, 9% 16aug2020, USD   USD 16/08/2020 22/10/2019 **.*** **.** 22/10/2019 ***.*** *.**
Noble Group Ltd, 2.5% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.*** *
Noble Group Ltd, 5% 20dec2025, USD   USD 20/12/2025 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
Noble Group Ltd, 6% perp., USD   USD 22/10/2019 *.** * 22/10/2019 *.** *
Noble Group Ltd, 6.750% 29jan2020, USD   USD 29/01/2020 22/10/2019 **.** ****.** 22/10/2019 **.** ****.**
Noble Group Ltd, 8.75% 20jun2023, USD   USD 20/06/2023 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD   USD 09/03/2022 22/10/2019 ***.* *.** 22/10/2019 ***.**** *.**
PCCW, 3.625% 2apr2025, USD   USD 02/04/2025 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
PCCW, 3.75% 8mar2023, USD   USD 08/03/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.**** *.**
PCCW, 5.750% 17apr2022, USD   USD 17/04/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.* *.**
Poly Property, 5.2% 10apr2021, USD   USD 10/04/2021 22/10/2019 *** *.** 22/10/2019 ***.* *.**
R&F Properties (HK), 8.125% 11jul2024, USD   USD 11/07/2024 22/10/2019 **.* *.** 22/10/2019 **.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD   USD 27/02/2023 22/10/2019 **.** *.* 22/10/2019 **.** *.*
R&F Properties (HK), 8.625% 27feb2024, USD   USD 27/02/2024 22/10/2019 **.** *.** 22/10/2019 **.** *.*
R&F Properties (HK), 8.75% 10jan2021, USD   USD 10/01/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
R&F Properties (HK), 8.875% 27sep2021, USD   USD 27/09/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
R&F Properties (HK), 9.125% 28jul2022, USD   USD 28/07/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Regal Hotels International, 3.875% 20jul2021, USD   USD 20/07/2021 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Regal Hotels International, 6.5% perp., USD   USD 22/10/2019 **.* * 22/10/2019 ** *
Road King Infrastructure, 4.7% 6sep2021, USD   USD 06/09/2021 22/10/2019 **.** *.** 22/10/2019 **.*** *.**
Road King Infrastructure, 6.7% 30sep2024, USD   USD 30/09/2024 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Road King Infrastructure, 7% perp., USD   USD 22/10/2019 **.* * 22/10/2019 **.*** *
Road King Infrastructure, 7.75% 18apr2021, USD   USD 18/04/2021 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD   USD 01/02/2023 22/10/2019 ***.* *.** 22/10/2019 ***.*** *.**
Road King Infrastructure, 7.95% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.*** *
SEA Holdings, 4.5% 19jan2020, USD   USD 19/01/2020 22/10/2019 **.* *.** 22/10/2019 ***.*** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD   USD 03/07/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD   USD 30/01/2025 22/10/2019 ***.*** *.* 22/10/2019 ***.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD   USD 15/07/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY   CNY 15/03/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.*
Shimao Property Holdings, 6.125% 21feb2024, USD   USD 21/02/2024 22/10/2019 ***.** *.* 22/10/2019 ***.*** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD   USD 15/10/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.*
Shui On Land, 5.7% 6feb2021, USD   USD 06/02/2021 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 22/10/2019 ***.**** * 22/10/2019 ***.**** *
Shun Tak, 5.7% 7mar2020, USD   USD 07/03/2020 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.*
Sino Trendy Investment, 3.875% 25jan2021, USD   USD 25/01/2021 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08/04/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
SOCAM Development, 6.25% 8may2020, USD   USD 08/05/2020 22/10/2019 *** *.** 22/10/2019 ***.* *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 24/06/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Studio City Finance, 7.25% 11feb2024, USD   USD 11/02/2024 22/10/2019 ***.* *.** 22/10/2019 ***.*** *.**
Studio City International Holdings, 5.875% 30nov2019, USD   USD 30/11/2019 22/10/2019 ***.*** *.** 22/10/2019 ***.*** -*.**
Studio City International Holdings, 7.25% 30nov2021, USD   USD 30/11/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Sun Hung Kai & Co., 3.75% 25feb2029, USD   USD 25/02/2029 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *
Sun Hung Kai & Co., 4.65% 8sep2022, USD   USD 08/09/2022 22/10/2019 **.** *.** 22/10/2019 **.**** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD   USD 31/05/2021 22/10/2019 **.*** *.** 22/10/2019 ***.**** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20/05/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16/01/2023 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02/11/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Sun Hung Kai Properties, 4.45% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.* *
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 14/02/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21/09/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Swire Pacific, 3.9% 22jul2023, CNY   CNY 22/07/2023 22/10/2019 **.** *.** 22/10/2019 **.*** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 28/02/2022 22/10/2019 ***.** *.** 22/10/2019 *** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 09/10/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Swire Properties, 2.75% 7mar2020, USD   USD 07/03/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 13/01/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.**** *.*
Swire Properties, 4.375% 18jun2022, USD   USD 18/06/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Television Broadcasts, 3.625% 11oct2021, USD   USD 11/10/2021 22/10/2019 **.*** *.* 22/10/2019 **.*** *.**
Tewoo Group, 4.5% 16dec2019, USD   USD 16/12/2019 22/10/2019 **.*** ****.** 22/10/2019 **.*** ****.**
Tewoo Group, 4.625% 6apr2020, USD   USD 06/04/2020 22/10/2019 ** ***.** 22/10/2019 ** **.**
Tewoo Group, 5.5% 6apr2022, USD   USD 06/04/2022 22/10/2019 **.* **.** 22/10/2019 **.*** **.**
Tianji Holdings, 11% 6nov2020, USD   USD 06/11/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Tianji Holdings, 13% 6nov2022, USD   USD 06/11/2022 22/10/2019 ***.*** **.* 22/10/2019 ***.*** **.**
Tianji Holdings, 13.75% 6nov2023, USD   USD 06/11/2023 22/10/2019 ***.*** **.** 22/10/2019 ***.** **.**
Vanke Real Estate (Hong Kong) Co. Ltd., 2.95% 14oct2021, USD   USD 14/10/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD   USD 23/12/2019 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD   USD 09/11/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD   USD 18/04/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD   USD 07/06/2024 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.*
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD   USD 11/03/2024 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD   USD 25/05/2023 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Wanda Commercial Properties, 6.25% 27feb2019, USD   USD 27/02/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29/01/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD   USD 22/10/2019 ***.** * 22/10/2019 ***.** *
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30/09/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Well Hope Development, 3.875% perp., USD   USD 22/10/2019 **.*** * 22/10/2019 **.*** *
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20/07/2021 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Wharf Real Estate Investment, 2.5% 16sep2024, USD   USD 16/09/2024 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 02/09/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.**** *.**
Wing Lung, 6.5% perp., USD   USD 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Wing Tai Propeties, 4.35% perp., SGD   SGD 22/10/2019 **.*** * 22/10/2019 **.*** *
WTT Investment, 5.5% 21nov2022, USD   USD 21/11/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Yanlord Land HK, 6.75% 23apr2023, USD   USD 23/04/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24/01/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Yuexiu Property, 4.875% 19apr2021, USD   USD 19/04/2021 22/10/2019 ***.*** *.* 22/10/2019 ***.** *.**
Yuexiu Property, 5.375% 19oct2023, USD   USD 19/10/2023 22/10/2019 ***.* *.** 22/10/2019 ***.*** *.*
Yunnan Energy Investment, 3.5% 13dec2019, USD   USD 13/12/2019 22/10/2019 **.** **.** 22/10/2019 ***.** -*.**
Yunnan Energy Investment, 6.25% 29nov2021, USD   USD 29/11/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD   USD 05/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Zensun Enterprises, 12.8% 3oct2021, USD   USD 03/10/2021 22/10/2019 **.*** **.** 22/10/2019 **.*** **.**
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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