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UOB-Kay Hian — obbligazioni e profilo della compagnia

Società UOB-Kay Hian
nome completo della società UOB-Kay Hian Holdings Ltd.
paese Singapore
settore Obbligazioni bancarie
Sito IR http://www.utrade.com.sg

Profilo

UOB Kay Hian Holdings Limited is a Singapore-based, global investment bank that engages in brokerage services, private wealth management, investment banking, investment management and financial research. UOB Kay Hian was founded in the early 1900s by the late Khoo Kay Hian as Kay Hian & Co (Pte). It is headquartered at Singapore, with additional offices in Hong Kong, Shanghai, Jakarta, Manila, London, Toronto, Kuala Lumpur, Bangkok and New York City. Following its incorporation in June 1970 and the merger of Kay Hian Holdings with UOB Securities in October 2000, UOB Kay Hian Holdings was established.

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Sinopec, 4.375% 10apr2024, USD 1.400 USD responsabile del collocamento
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD responsabile del collocamento

Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
21Vianet, 7% 17aug2020, USD 13/12/2019 **.**** **.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 13/12/2019 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 13/12/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 13/12/2019 **.**** ***.**** *.** *.**
Aegon, FRN perp., USD 13/12/2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 13/12/2019 **.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 13/12/2019 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 13/12/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 13/12/2019 **.**** **.**** *.** *.**
Allianz, 3.875% perp., USD 13/12/2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 13/12/2019 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 13/12/2019 **.**** **.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 13/12/2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 13/12/2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 13/12/2019 **.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 13/12/2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 13/12/2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 13/12/2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 13/12/2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 13/12/2019 **.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 13/12/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 13/12/2019 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 13/12/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 13/12/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 13/12/2019 *.**** *.****
Aroundtown, 3.75% perp., EUR 13/12/2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 13/12/2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 13/12/2019 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 13/12/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 13/12/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 13/12/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 13/12/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 13/12/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 13/12/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 13/12/2019 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 13/12/2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 13/12/2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 13/12/2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 13/12/2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 13/12/2019 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 13/12/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 13/12/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 13/12/2019 **.**** **.**** **.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 13/12/2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 13/12/2019 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 13/12/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 13/12/2019 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 13/12/2019 **.**** **.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 13/12/2019 **.**** **.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 13/12/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 13/12/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 13/12/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 13/12/2019 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 13/12/2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 13/12/2019 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 13/12/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 13/12/2019 ***.**** ***.****
Brazil, 6% 7apr2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 13/12/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 13/12/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 13/12/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 13/12/2019 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 13/12/2019 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 13/12/2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 13/12/2019 **.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 13/12/2019 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 13/12/2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 13/12/2019 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 13/12/2019 **.**** **.**** **.** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 13/12/2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 13/12/2019 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 13/12/2019 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 13/12/2019 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 13/12/2019 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 13/12/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 13/12/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 13/12/2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 13/12/2019 ***.**** ***.**** *.** -*.**
China Aoyuan Group, 5.375% 13sep2022, USD 13/12/2019 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 13/12/2019 **.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 13/12/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 13/12/2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 13/12/2019 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 13/12/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 13/12/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 13/12/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 13/12/2019 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.75% perp., USD 13/12/2019 **.**** ***.**** **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 13/12/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 13/12/2019 **.**** **.**** ***.** ***.**
China Jinmao Holdings Group, 4.875% perp., USD 13/12/2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 13/12/2019 **.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 13/12/2019 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 13/12/2019 **.**** **.**** **.** **.**
China Merchants Group, 4.75% 3aug2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 13/12/2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 13/12/2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 13/12/2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 13/12/2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 13/12/2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 13/12/2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 13/12/2019 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 13/12/2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 13/12/2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 13/12/2019 **.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 13/12/2019 **.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 13/12/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 13/12/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 13/12/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 13/12/2019 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 13/12/2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 13/12/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 13/12/2019 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 13/12/2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 13/12/2019 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 13/12/2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 13/12/2019 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 13/12/2019 **.**** **.**** ****.** ****.**
CWT LTD, 4.8% 18mar2020, SGD 13/12/2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 13/12/2019 ***.**** ***.****
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 13/12/2019 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 13/12/2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 13/12/2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 13/12/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 13/12/2019 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 13/12/2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 13/12/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.25% perp., USD 13/12/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 13/12/2019 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 13/12/2019 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 13/12/2019 **.**** **.**** ***.** ***.**
Dubai, 5.25% 30jan2043, USD 13/12/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 13/12/2019 **.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 13/12/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 13/12/2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 13/12/2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 13/12/2019 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 13/12/2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 13/12/2019 **.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 13/12/2019 **.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 13/12/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 13/12/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 13/12/2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 13/12/2019 **.**** **.**** **.** **.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 13/12/2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 13/12/2019 ***.**** ***.**** **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 13/12/2019 **.**** **.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 13/12/2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 13/12/2019 **.**** ***.**** *.** *.**
Far East Consortium, 3.75% 8sep2021, USD 13/12/2019 **.**** **.**** *.** *.**
Far East Consortium, 7.375% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 13/12/2019 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 13/12/2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 13/12/2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 13/12/2019 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 13/12/2019 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 13/12/2019 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 13/12/2019 **.**** **.**** ***.** ***.**
Founder Securities, 6.9% 16nov2020, USD 13/12/2019 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 13/12/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 13/12/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 13/12/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 13/12/2019 **.**** ***.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 13/12/2019 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 13/12/2019 **.**** **.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 13/12/2019 **.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 13/12/2019 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 13/12/2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 13/12/2019 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 13/12/2019 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 13/12/2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 13/12/2019 ***.**** ***.**** *.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 13/12/2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 13/12/2019 **.**** **.**** **.** **.**
Goldman Sachs, 4.7% 8sep2021, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 13/12/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 13/12/2019 **.**** **.**** **.** **.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 13/12/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 13/12/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 13/12/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 13/12/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 13/12/2019 **.**** **.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 13/12/2019 ***.**** ***.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 13/12/2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 13/12/2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 13/12/2019 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 13/12/2019 **.**** **.**** *******.** *******.**
Hanrui International, 7.95% 29apr2022, USD 13/12/2019 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 13/12/2019 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 13/12/2019 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 13/12/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 13/12/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 13/12/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 13/12/2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 13/12/2019 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 13/12/2019 **.**** **.**** *.** *.**
HKMA, EFN 1.32 23dec2019 13/12/2019 **.**** ***.**** **.** -*.**
HKMA, EFN 1.7 24may2021 13/12/2019 **.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 13/12/2019 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 13/12/2019 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 13/12/2019 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 13/12/2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 13/12/2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 13/12/2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 13/12/2019 ***.**** ***.**** *.** *.**
Hong Kong, 1.31 20feb2020 13/12/2019 **.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 13/12/2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 13/12/2019 **.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 13/12/2019 **.**** **.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 13/12/2019 **.**** **.**** ****.** ****.**
HongKong JHC, 7.45% 16oct2022, USD 13/12/2019 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 13/12/2019 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 13/12/2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 13/12/2019 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 13/12/2019 **.**** ***.**** **.** -**.**
IBRD, 1.375% 30mar2020, USD 13/12/2019 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 13/12/2019 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 13/12/2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 13/12/2019 **.**** ***.**** *.** -*.**
ICBC, 6% perp., EUR 13/12/2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 13/12/2019 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 13/12/2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 13/12/2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 13/12/2019 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 13/12/2019 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 13/12/2019 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 13/12/2019 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 13/12/2019 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 13/12/2019 ***.**** ***.**** -*.** -*.**
Julius Baer Bank, 4.75% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 13/12/2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 13/12/2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 13/12/2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 13/12/2019 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 11/12/2019 **.**** ***.**** ***.** -**.**
Keppel REIT, 3.15% 11feb2022, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 13/12/2019 ***.**** ***.****
Kinder Morgan Finance, 6.4% 5jan2036, USD 13/12/2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 13/12/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 13/12/2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 13/12/2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 13/12/2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 13/12/2019 **.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 13/12/2019 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 13/12/2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 13/12/2019 **.**** **.**** **.** **.**
Lendlease Corp, 3.9% 27apr2027, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 13/12/2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 13/12/2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 13/12/2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 13/12/2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 13/12/2019 **.**** **.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 13/12/2019 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 13/12/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 13/12/2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 13/12/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 13/12/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 13/12/2019 **.**** **.**** **.** *.**
Macquarie, 6.25% 14jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 13/12/2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 13/12/2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 13/12/2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 13/12/2019 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 13/12/2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 13/12/2019 **.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 13/12/2019 **.**** ***.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 13/12/2019 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 13/12/2019 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 13/12/2019 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 13/12/2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 13/12/2019 **.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 13/12/2019 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 13/12/2019 ***.**** ***.**** **.** **.**
Modernland Realty, 6.95% 13apr2024, USD 13/12/2019 **.**** **.**** **.** *.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 13/12/2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 13/12/2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 13/12/2019 **.**** **.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 13/12/2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 13/12/2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 13/12/2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 13/12/2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 13/12/2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 13/12/2019 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 13/12/2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 13/12/2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 13/12/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 13/12/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 13/12/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 13/12/2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 13/12/2019 **.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 13/12/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 13/12/2019 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 13/12/2019 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 13/12/2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 13/12/2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 13/12/2019 **.**** **.**** ****.** ****.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 13/12/2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 13/12/2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 13/12/2019 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 13/12/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 13/12/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 13/12/2019 **.**** ***.**** **.** **.**
Redsun Properties Group, 9.95% 11apr2022, USD 13/12/2019 **.**** **.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 13/12/2019 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 13/12/2019 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 13/12/2019 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 13/12/2019 **.**** **.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 13/12/2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 13/12/2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 13/12/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 13/12/2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 13/12/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 13/12/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 13/12/2019 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 13/12/2019 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 13/12/2019 **.**** ***.**** **.** -*.**
Seagate Technology, 4.75% 1jan2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Seazen Group, 5% 16feb2020, USD 13/12/2019 **.**** **.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 13/12/2019 **.**** **.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 13/12/2019 **.**** **.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 13/12/2019 **.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 13/12/2019 **.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 13/12/2019 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 13/12/2019 **.**** **.**** *******.** *******.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 13/12/2019 **.**** **.**** ***.** ***.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 13/12/2019 **.**** **.**** ****.** ****.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 13/12/2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 13/12/2019 **.**** **.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 13/12/2019 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 13/12/2019 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 13/12/2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 13/12/2019 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 13/12/2019 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 13/12/2019 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 13/12/2019 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 13/12/2019 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 13/12/2019 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 13/12/2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 13/12/2019 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 13/12/2019 **.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 13/12/2019 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 13/12/2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 13/12/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 13/12/2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 13/12/2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 13/12/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 13/12/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 13/12/2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 13/12/2019 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 13/12/2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 13/12/2019 **.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 13/12/2019 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 13/12/2019 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 13/12/2019 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 13/12/2019 **.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 13/12/2019 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 13/12/2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 13/12/2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 13/12/2019 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 13/12/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 13/12/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 13/12/2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 13/12/2019 **.**** ***.**** *.** -*.**
Tencent Holdings, 3.8% 11feb2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 13/12/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 13/12/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 13/12/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 13/12/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 13/12/2019 **.**** ***.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 13/12/2019 **.**** **.**** *******.** *******.**
Tewoo Group, 5.5% 6apr2022, USD 13/12/2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 13/12/2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 13/12/2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 13/12/2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 13/12/2019 **.**** **.**** *.** *.**
Trafigura Group, 6.875% perp., USD 13/12/2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 13/12/2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 13/12/2019 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 13/12/2019 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 13/12/2019 **.**** **.**** **.** **.**
Turkey, 6% 25mar2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 13/12/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 13/12/2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 13/12/2019 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 13/12/2019 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 13/12/2019 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 13/12/2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 13/12/2019 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 13/12/2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 13/12/2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 13/12/2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 13/12/2019 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 13/12/2019 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 13/12/2019 ***.**** ***.**** *.** *.**
USA, Note 1.125 30apr2020 7Y 13/12/2019 **.**** ***.**** *.** *.**
USA, Note 2.25 29feb2020 2Y 13/12/2019 **.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 13/12/2019 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 13/12/2019 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 13/12/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 13/12/2019 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 13/12/2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 13/12/2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 13/12/2019 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 13/12/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 13/12/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 13/12/2019 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 13/12/2019 **.**** **.**** **.** *.**
Venezuela, 11.75% 21oct2026, USD 13/12/2019 **.**** **.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 13/12/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 13/12/2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 13/12/2019 **.**** **.**** *.** *.**
Vodafone Group, 4.875% 3oct2078, GBP 13/12/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 13/12/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 13/12/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 13/12/2019 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 13/12/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 13/12/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 13/12/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 13/12/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 13/12/2019 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 13/12/2019 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 13/12/2019 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 13/12/2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 13/12/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 13/12/2019 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 13/12/2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 13/12/2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 13/12/2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 13/12/2019 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 13/12/2019 **.**** **.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 13/12/2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 13/12/2019 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 13/12/2019 **.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 13/12/2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 13/12/2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 13/12/2019 ***.**** ***.**** *.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 13/12/2019 **.**** **.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 13/12/2019 ***.**** ***.**** **.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 13/12/2019 **.**** **.**** ***.** ***.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 13/12/2019 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 13/12/2019 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 13/12/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 13/12/2019 ***.**** ***.**** *.** *.**
*
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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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