Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

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

×

Access closed

Request access
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 27/03/2020 **.**** **.**** **.** **.**
361 Degrees International, 7.25% 3jun2021, USD 27/03/2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 27/03/2020 **.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 27/03/2020 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 27/03/2020 **.**** ***.**** *.** *.**
Aegon, FRN perp., USD 27/03/2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 27/03/2020 **.**** **.**** **.** **.**
Agile Group Holdings, 6.875% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Agile Group Holdings, 7.875% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Agile Group Holdings, 8.5% 18jul2021, USD 27/03/2020 **.**** **.**** **.** *.**
Agile Group Holdings, 8.55% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Agile Group Holdings, 9% 21may2020, USD 27/03/2020 **.**** ***.**** **.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 27/03/2020 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Allianz, 3.875% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Allianz, 5.5% perp., USD 27/03/2020 **.**** **.****
Alpha Holding, 10% 19dec2022, USD 27/03/2020 **.**** **.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 27/03/2020 **.**** **.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 27/03/2020 **.**** **.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 27/03/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 27/03/2020 **.**** **.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 27/03/2020 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 27/03/2020 **.**** **.**** **.** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 27/03/2020 **.**** **.**** **.** **.**
ANZ, 6.75% perp., USD 27/03/2020 **.**** **.**** *.** *.**
ANZ, FRN 17may2026, AUD 27/03/2020 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 27/03/2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 27/03/2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 25/03/2020 **.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 27/03/2020 **.**** **.****
ArcelorMittal, 7% 15oct2039, USD 27/03/2020 **.**** **.****
Argentina, 1.33% 31dec2038, USD 27/03/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 27/03/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 27/03/2020 *.**** *.****
Aroundtown, 3.75% perp., EUR 27/03/2020 **.**** **.**** *.** *.**
Aroundtown, 5.25% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 25/03/2020 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 25/03/2020 **.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 25/03/2020 **.**** ***.**** *.** -*.**
Ascendas, 3.5% 18jan2023, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 25/03/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 27/03/2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 27/03/2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 27/03/2020 **.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 27/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 27/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 27/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 27/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 27/03/2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 27/03/2020 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Ayala Corporation, 5.125% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 27/03/2020 **.**** **.**** *.** *.**
Bahrain, 6% 19sep2044, USD 27/03/2020 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 27/03/2020 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 27/03/2020 **.**** **.**** **.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 27/03/2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 27/03/2020 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 27/03/2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Banco Santander Mexico, 8.5% perp., USD 27/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 27/03/2020 **.**** **.**** **.** **.**
Banco Santander, 5.25% perp., EUR 27/03/2020 **.**** **.**** **.** **.**
Banco Santander, FRN perp., EUR 27/03/2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 27/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 27/03/2020 **.**** **.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 27/03/2020 **.**** ***.**** *.** -*.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 27/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 27/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 27/03/2020 **.**** **.**** ***.** ***.**
Barclays Bank PLC, 5.14% 14oct2020, USD 27/03/2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 27/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 27/03/2020 **.**** **.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 27/03/2020 **.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 27/03/2020 **.**** **.**** *.** *.**
Barclays, 5.2% 12may2026, USD 27/03/2020 **.**** **.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 27/03/2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Barclays, 7.875% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Barclays, 8% perp., USD 27/03/2020 **.**** **.**** **.** **.**
BBVA Peru, 5% 26aug2022, USD 27/03/2020 **.**** **.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 27/03/2020 **.**** **.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 27/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 27/03/2020 **.**** ***.**** **.** *.**
BHP GROUP, 6.75% 19oct2075, USD 27/03/2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 27/03/2020 **.**** **.**** **.** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 27/03/2020 **.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 27/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 27/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 27/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 27/03/2020 **.**** **.**** **.** *.**
BNP Paribas, 6.5% perp., USD 27/03/2020 **.**** **.**** **.** **.**
BNP Paribas, 6.75% perp., USD 27/03/2020 **.**** **.**** **.** **.**
BNP Paribas, 7% perp., USD 27/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 7.195% perp., USD 27/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 7.625% perp., USD 27/03/2020 **.**** **.**** *.** *.**
BNP Paribas, FRN perp., USD 27/03/2020 **.**** **.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 27/03/2020 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 27/03/2020 **.**** **.**** *.** *.**
Braskem, 7.375% perp., USD 27/03/2020 **.**** **.****
Brazil, 6% 7apr2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 27/03/2020 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 27/03/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 27/03/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 27/03/2020 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 27/03/2020 **.**** **.**** **.** **.**
Caesars Growth Partners, 5.25% 15oct2025, USD 27/03/2020 **.**** **.**** **.** **.**
California Resources, 8% 15dec2022, USD 27/03/2020 *.**** *.**** ***.** ***.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 25/03/2020 **.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 25/03/2020 **.**** ***.**** *.** -*.**
Capitaland, 3.08% 19oct2027, SGD 25/03/2020 **.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 25/03/2020 **.**** **.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 25/03/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 25/03/2020 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 25/03/2020 **.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 27/03/2020 **.**** **.**** **.** **.**
CAR Inc, 8.875% 10may2022, USD 27/03/2020 **.**** **.**** **.** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 27/03/2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 25/03/2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 27/03/2020 **.**** **.**** **.** **.**
Central China Real Estate, 6.875% 23oct2020, USD 27/03/2020 **.**** **.**** **.** **.**
Central China Real Estate, 8.75% 23jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
CenturyLink, 5.625% 1apr2025, USD 27/03/2020 **.**** **.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 27/03/2020 **.**** **.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 27/03/2020 **.**** **.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 27/03/2020 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 27/03/2020 **.**** **.**** **.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 27/03/2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 27/03/2020 **.**** **.**** **.** **.**
China Aoyuan Group, 5.375% 13sep2022, USD 27/03/2020 **.**** **.**** **.** **.**
China Aoyuan Group, 7.5% 10may2021, USD 27/03/2020 **.**** **.**** **.** **.**
China Cinda Asset Management, 4.25% 23apr2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 27/03/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 27/03/2020 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 27/03/2020 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 23/03/2020 **.**** ***.**** ***.** -**.**
China Evergrande Group, 7.5% 28jun2023, USD 27/03/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 27/03/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 27/03/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 27/03/2020 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 27/03/2020 **.**** **.**** **.** **.**
China Huarong International Holdings, 3.75% 19nov2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 27/03/2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 27/03/2020 **.**** **.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 27/03/2020 **.**** **.**** ***.** ***.**
China Jinmao Holdings Group, 4.875% perp., USD 27/03/2020 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 27/03/2020 **.**** **.****
China Logistics Property Holdings, 8% 8aug2020, USD 27/03/2020 **.**** **.**** **.** **.**
China Merchants Group, 4.75% 3aug2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 27/03/2020 **.**** **.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 27/03/2020 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 27/03/2020 **.**** **.**** **.** **.**
China South City Holdings, 11.5% 12feb2022, USD 27/03/2020 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 27/03/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 27/03/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 27/03/2020 **.**** **.**** **.** **.**
Chiyu Banking Corporation, 5.25% perp., USD 27/03/2020 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 27/03/2020 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 27/03/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 27/03/2020 **.**** **.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 27/03/2020 **.**** **.**** **.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 27/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 27/03/2020 **.**** **.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 27/03/2020 **.**** **.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 27/03/2020 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 27/03/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 27/03/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 27/03/2020 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 27/03/2020 **.**** **.**** **.** **.**
CMB Wing Lung Bank, 2.26% 8may2020, USD 27/03/2020 **.**** ***.**** *.** -*.**
CMB Wing Lung Bank, 6.5% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 25/03/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 27/03/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 25/03/2020 **.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 27/03/2020 **.**** **.**** *.** *.**
Commerzbank, 7% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Commerzbank, 8.125% 19sep2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 27/03/2020 **.**** **.**** **.** *.**
Continental Resources, 5% 15sep2022, USD 27/03/2020 **.**** **.**** **.** **.**
Cosan Limited, 8.25% perp., USD 27/03/2020 **.**** **.**** ***.** ***.**
COSCO Group, 4.375% 31jan2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 27/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 25/03/2020 **.**** **.**** **.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 27/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 27/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 27/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 27/03/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 27/03/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 27/03/2020 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 27/03/2020 **.**** **.**** **.** *.**
Credit Agricole SA, 7.875% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 27/03/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 27/03/2020 **.**** **.**** **.** **.**
Credit Suisse Group AG, 6.25% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Credit Suisse Group AG, 7.25% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 27/03/2020 **.**** **.**** **.** **.**
CSI Properties, 4.875% 8aug2021, USD 27/03/2020 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 27/03/2020 **.**** **.**** **.** **.**
CSN, 7.0% perp., USD 27/03/2020 **.**** **.**** ***.** ***.**
Dah Sing Bank, 4.25% 30nov2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 27/03/2020 **.**** **.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 27/03/2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 27/03/2020 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 25/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 27/03/2020 **.**** **.**** *.** *.**
Dell, 4.625% 1apr2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 27/03/2020 **.**** **.**** ***.** ***.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 27/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 27/03/2020 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 27/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 27/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 27/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 27/03/2020 **.**** **.**** ****.** ****.**
Deutsche Bank, 7.125% perp., GBP 27/03/2020 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Dianjian Haiyu, 3.5% perp., USD 27/03/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 4.875% perp., USD 27/03/2020 **.**** **.**** **.** **.**
DNB Bank ASA, 5.75% perp., USD 27/03/2020 **.**** ***.**** *.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 27/03/2020 **.**** **.**** ****.** ****.**
Dubai, 5.25% 30jan2043, USD 27/03/2020 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 27/03/2020 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 27/03/2020 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 27/03/2020 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 27/03/2020 **.**** ***.**** **.** -*.**
Egypt, 6.875% 30apr2040, USD 27/03/2020 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 27/03/2020 **.**** **.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 27/03/2020 **.**** **.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 27/03/2020 **.**** **.**** **.** **.**
Electricite de France (EDF), 5.25% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 27/03/2020 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 27/03/2020 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Emperor International Holdings, 4% 19sep2021, USD 27/03/2020 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 27/03/2020 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 27/03/2020 **.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
Eskom Holdings, 6.75% 6aug2023, USD 27/03/2020 **.**** **.**** **.** **.**
Eskom Holdings, 7.125% 11feb2025, USD 27/03/2020 **.**** **.**** **.** **.**
ESR Cayman, 7.875% 4apr2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 27/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 27/03/2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 27/03/2020 **.**** **.**** **.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 25/03/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 27/03/2020 **.**** **.**** **.** **.**
Fantasia Holdings Group, 15% 18dec2021, USD 27/03/2020 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 27/03/2020 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 27/03/2020 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 27/03/2020 **.**** **.**** **.** **.**
Far East Consortium International, 3.75% 8sep2021, USD 27/03/2020 **.**** **.**** *.** *.**
Far East Consortium International, 7.375% perp., USD 27/03/2020 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 25/03/2020 **.**** ***.**** *.** *.**
FedEx, 3.875% 1aug2042, USD 27/03/2020 **.**** **.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 27/03/2020 **.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 25/03/2020 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 25/03/2020 **.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 27/03/2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 27/03/2020 **.**** **.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 27/03/2020 **.**** **.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 27/03/2020 **.**** **.**** **.** *.**
Fosun International, 5.95% 29jan2023, USD 27/03/2020 **.**** **.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 27/03/2020 **.**** **.**** **.** **.**
Founder Information, 6.25% 17oct2020, USD 27/03/2020 **.**** **.**** ***.** ***.**
Founder Securities, 6.9% 16nov2020, USD 27/03/2020 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 25/03/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 25/03/2020 **.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 27/03/2020 **.**** **.**** ***.** **.**
Future Land Holdings, 6.5% 23apr2021, USD 27/03/2020 **.**** **.**** **.** **.**
FWD Limited, 5.75% 9jul2024, USD 27/03/2020 **.**** **.**** *.** *.**
FWD Limited, 6.25% perp., USD 27/03/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 27/03/2020 **.**** **.**** **.** **.**
Gazprom, 8.625% 28apr2034, USD (2) 27/03/2020 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 27/03/2020 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 27/03/2020 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 27/03/2020 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 27/03/2020 **.**** **.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 27/03/2020 **.**** **.**** **.** **.**
Genworth Financial, 7.625% 24sep2021, USD 27/03/2020 **.**** **.**** **.** **.**
Geo Coal International, 8% 4oct2022, USD 27/03/2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 27/03/2020 **.**** **.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 27/03/2020 **.**** **.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 27/03/2020 **.**** **.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 27/03/2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 27/03/2020 **.**** **.**** **.** **.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD 27/03/2020 **.**** **.**** **.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
Goldman Sachs, 4.7% 8sep2021, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 27/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 25/03/2020 **.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 27/03/2020 **.**** **.**** **.** **.**
Greenko Dutch, 5.25% 24jul2024, USD 27/03/2020 **.**** **.**** **.** **.**
Greenko Group, 4.875% 16aug2023, USD 27/03/2020 **.**** **.**** **.** **.**
Greenland Global Investment, 6.75% 26sep2023, USD 27/03/2020 **.**** **.**** **.** **.**
Greenland Holding Group, 4.85% 17aug2020, USD 27/03/2020 **.**** **.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 27/03/2020 **.**** **.**** **.** **.**
Greenland Holding Group, 5.875% 3jul2024, USD 27/03/2020 **.**** **.**** **.** **.**
Greenland Holding Group, 7.125% 20mar2021, CNY 27/03/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 27/03/2020 **.**** **.**** **.** **.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 27/03/2020 **.**** **.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 27/03/2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 27/03/2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 27/03/2020 **.**** **.**** **.** **.**
Hainan Airlines, 12% 29oct2020, USD 27/03/2020 ***.**** ***.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 27/03/2020 **.**** **.**** *******.** *******.**
Hanrui International, 7.95% 29apr2022, USD 27/03/2020 **.**** **.**** **.** **.**
Harley-Davidson, 4.625% 28jul2045, USD 27/03/2020 **.**** **.**** *.** *.**
HBOS, 6.85% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 27/03/2020 **.**** **.**** **.** **.**
HeSteel Group, 4.25% 7apr2020, USD 27/03/2020 **.**** ***.**** **.** -*.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 27/03/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 27/03/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.19 06dec2021 27/03/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.7 24may2021 27/03/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 27/03/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 27/03/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 27/03/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.71 20feb2023 27/03/2020 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 27/03/2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 27/03/2020 **.**** **.**** ***.** ***.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 27/03/2020 ***.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 27/03/2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.9% 19feb2031, HKD 27/03/2020 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 27/03/2020 **.**** **.**** *******.** *******.**
HongKong JHC, 7.45% 16oct2022, USD 27/03/2020 **.**** **.**** ***.** ***.**
HongKong JHC, 7.875% 24jun2021, USD 27/03/2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 25/03/2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 27/03/2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 27/03/2020 **.**** **.**** **.** **.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 27/03/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 27/03/2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 27/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 27/03/2020 **.**** **.**** *****.** *****.**
Huawei Investment & Holding, 4% 21feb2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD 27/03/2020 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 27/03/2020 **.**** ***.**** **.** -**.**
IBRD, 7% 7jun2023, ZAR 27/03/2020 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), FRN 27jun2020, USD 27/03/2020 **.**** ***.****
ICBC Asia, 4.25% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 27/03/2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 27/03/2020 **.**** **.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 27/03/2020 **.**** **.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 27/03/2020 **.**** **.**** **.** **.**
Indonesia, 3.375% 15apr2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 27/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 27/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 27/03/2020 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 27/03/2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 27/03/2020 **.**** **.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 27/03/2020 **.**** **.**** *.** *.**
ING Groep, 6% perp., USD 27/03/2020 **.**** ***.**** **.** -*.**
ING Groep, 6.5% perp., USD 27/03/2020 **.**** **.**** *.** *.**
ING Groep, 6.75% perp., USD 27/03/2020 **.**** **.**** **.** **.**
ING Groep, 6.875% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 27/03/2020 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 27/03/2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 27/03/2020 **.**** **.**** **.** **.**
Jefferies Group, 5.125% 20jan2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 27/03/2020 **.**** **.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 27/03/2020 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 27/03/2020 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 27/03/2020 **.**** **.**** ***.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 27/03/2020 **.**** **.**** *.** *.**
JP Morgan, 5% perp., USD 27/03/2020 **.**** **.**** **.** **.**
JP Morgan, 7.9% perp., USD 27/03/2020 **.**** **.**** ***.** ***.**
Julius Baer Bank, 4.75% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 27/03/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 27/03/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 27/03/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 27/03/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 27/03/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 27/03/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 27/03/2020 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 25/03/2020 **.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 25/03/2020 **.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 25/03/2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 25/03/2020 **.**** ***.****
Kinder Morgan Delaware, 6.7% 15feb2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 27/03/2020 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 27/03/2020 **.**** **.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 27/03/2020 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 27/03/2020 **.**** **.**** **.** **.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 27/03/2020 **.**** ***.**** **.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 27/03/2020 **.**** **.**** **.** **.**
KWG Group Holdings, 6% 15sep2022, USD 27/03/2020 **.**** **.**** **.** **.**
KWG Group Holdings, 7.4% 5mar2024, USD 27/03/2020 **.**** **.**** **.** **.**
KWG Group Holdings, 7.875% 9aug2021, USD 27/03/2020 **.**** **.**** **.** **.**
Kyobo Life Insurance, 3.95% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 27/03/2020 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 27/03/2020 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 27/03/2020 **.**** **.**** **.** **.**
Lendlease Corp, 3.9% 27apr2027, SGD 27/03/2020 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 27/03/2020 **.**** ***.**** *.** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 27/03/2020 **.**** **.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 27/03/2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 27/03/2020 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 27/03/2020 ***.**** ***.**** **.** *.**
Lloyds Bank, 13% perp., GBP 27/03/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 24/03/2020 **.**** ***.**** ***.** -**.**
Lloyds Banking Group, 4.5% 4nov2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 27/03/2020 **.**** **.**** **.** **.**
Lloyds Banking Group, 6.75% perp., USD 27/03/2020 **.**** **.**** **.** *.**
Lloyds Banking Group, 7.5% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Lockheed Martin, 3.55% 15jan2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 27/03/2020 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 27/03/2020 **.**** **.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 27/03/2020 **.**** **.**** **.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 27/03/2020 **.**** **.**** **.** **.**
Lv'an Chuangxing, 6.375% 15apr2020, USD 27/03/2020 **.**** **.**** ***.** **.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 27/03/2020 **.**** **.**** **.** **.**
Macquarie Bank, 6.625% 7apr2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 27/03/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 27/03/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 27/03/2020 **.**** **.**** **.** *.**
Macy's Retail Holdings, 6.79% 15jul2027, USD 27/03/2020 **.**** **.**** **.** **.**
Malta, MGS 5.2 10jun2020 27/03/2020 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 27/03/2020 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 25/03/2020 **.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 25/03/2020 **.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 27/03/2020 **.**** ***.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 25/03/2020 **.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 25/03/2020 **.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 25/03/2020 **.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 25/03/2020 **.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 25/03/2020 **.**** **.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 25/03/2020 **.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 27/03/2020 **.**** **.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 25/03/2020 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 27/03/2020 **.**** **.**** **.** **.**
Medco Energi International, 8.5% 17aug2022, USD 27/03/2020 **.**** **.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 27/03/2020 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 27/03/2020 **.**** **.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 27/03/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 25/03/2020 **.**** **.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 27/03/2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 27/03/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 27/03/2020 **.**** ***.**** **.** **.**
Modernland Realty, 6.95% 13apr2024, USD 27/03/2020 **.**** **.**** **.** **.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 27/03/2020 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 27/03/2020 **.**** **.**** **.** **.**
Monsanto, 4.7% 15jul2064, USD 27/03/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 27/03/2020 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 27/03/2020 **.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 27/03/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 27/03/2020 **.**** **.**** **.** *.**
Nanyang Commercial Bank, 5% perp., USD 27/03/2020 **.**** **.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 27/03/2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 27/03/2020 **.**** **.**** **.** *.**
New World Development, 6.25% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 27/03/2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 27/03/2020 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 27/03/2020 *.**** *.**** *******.** *******.**
NORD/LB, 8.5% perp., EUR 27/03/2020 **.**** **.**** **.** **.**
Nordea, 6.125% perp., USD 27/03/2020 **.**** **.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 25/03/2020 **.**** ***.****
NWS Holdings, 5.75% perp., USD 27/03/2020 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 27/03/2020 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 25/03/2020 **.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 27/03/2020 **.**** **.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 27/03/2020 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 27/03/2020 **.**** **.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 27/03/2020 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 27/03/2020 **.**** **.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 27/03/2020 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 27/03/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 27/03/2020 **.**** **.**** **.** **.**
Pemex, 4.875% 18jan2024, USD 27/03/2020 **.**** **.**** **.** **.**
Pemex, 4.875% 21feb2028, EUR 27/03/2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 27/03/2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 27/03/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
Pemex, 5.50% 24feb2025, EUR 27/03/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 27/03/2020 **.**** **.**** **.** **.**
Pemex, 6.5% 2jun2041, USD 27/03/2020 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 27/03/2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 27/03/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 27/03/2020 **.**** **.**** **.** **.**
Pemex, 6.875% 4aug2026, USD 27/03/2020 **.**** **.**** **.** **.**
Pemex, 6.95% 28jan2060, USD 27/03/2020 **.**** **.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 27/03/2020 **.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 27/03/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 27/03/2020 **.**** **.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 27/03/2020 **.**** **.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 27/03/2020 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 27/03/2020 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 27/03/2020 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 27/03/2020 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 27/03/2020 **.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 27/03/2020 **.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 27/03/2020 **.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 27/03/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 27/03/2020 **.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 27/03/2020 **.**** **.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 27/03/2020 **.**** **.**** **.** **.**
Prudential Financial, 5.7% 15sep2048, USD 27/03/2020 **.**** **.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 27/03/2020 **.**** **.**** **.** **.**
Prudential, 4.375% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 27/03/2020 **.**** **.**** **.** **.**
PSA International, 3.875% 11feb2021, USD 25/03/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 27/03/2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 27/03/2020 ***.**** ***.**** *.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 27/03/2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 27/03/2020 **.**** **.**** **.** **.**
Qwest Corporation, 6.75% 1dec2021, USD 27/03/2020 **.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 27/03/2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.125% 27feb2023, USD 27/03/2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
Rabobank, 4% 10apr2029, USD 27/03/2020 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 27/03/2020 ***.**** ***.**** *.** *.**
Radiance Group, 10.5% 16jan2022, USD 27/03/2020 **.**** **.**** **.** **.**
RBS Group PLC, 3.875% 12sep2023, USD 27/03/2020 **.**** **.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 27/03/2020 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 27/03/2020 **.**** **.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 27/03/2020 **.**** **.**** **.** **.**
Redco Properties Group, 11.5% 8dec2020, USD 27/03/2020 **.**** **.**** **.** **.**
Redsun Properties Group, 9.7% 16apr2023, USD 27/03/2020 **.**** **.**** **.** **.**
Redsun Properties Group, 9.95% 11apr2022, USD 27/03/2020 **.**** **.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 27/03/2020 **.**** **.**** ****.** ****.**
Risesun Real Estate, 8% 24apr2022, USD 27/03/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 27/03/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 6.7% 30sep2024, USD 27/03/2020 **.**** **.**** *.** *.**
Road King Infrastructure, 7% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 27/03/2020 **.**** **.**** **.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 27/03/2020 **.**** **.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 27/03/2020 **.**** **.**** **.** **.**
Russia, 12.75% 24jun2028, USD 27/03/2020 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 27/03/2020 **.**** **.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 27/03/2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 27/03/2020 **.**** **.**** **.** **.**
San Miguel, 4.875% 26apr2023, USD 27/03/2020 **.**** **.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 27/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 27/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 27/03/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 27/03/2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 27/03/2020 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 27/03/2020 **.**** **.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 27/03/2020 **.**** **.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 27/03/2020 **.**** **.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 27/03/2020 **.**** **.**** **.** **.**
Seazen Group, 6.5% 12sep2020, USD 27/03/2020 **.**** **.**** **.** **.**
Seazen Group, 7.5% 22jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 25/03/2020 **.**** **.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 25/03/2020 **.**** ***.**** *.** -*.**
Sembcorp Industries, 3.64% 27may2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 25/03/2020 **.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 25/03/2020 **.**** ***.**** **.** *.**
Senegal, 6.25% 23may2033, USD 27/03/2020 **.**** **.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 27/03/2020 **.**** **.**** **.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 27/03/2020 **.**** **.**** ***.** ***.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 27/03/2020 **.**** **.**** *******.** *******.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 25/03/2020 **.**** ***.**** *.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 27/03/2020 **.**** **.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 27/03/2020 **.**** **.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 27/03/2020 **.**** **.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Shui On Land, 5.7% 6feb2021, USD 27/03/2020 **.**** **.**** **.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 27/03/2020 **.**** **.**** **.** **.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 25/03/2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 25/03/2020 **.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 25/03/2020 **.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 25/03/2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 25/03/2020 **.**** **.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 25/03/2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 25/03/2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 25/03/2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 25/03/2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 25/03/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 27/03/2020 **.**** **.**** **.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 27/03/2020 **.**** **.**** **.** **.**
Societe Generale, 4.25% 19aug2026, USD 27/03/2020 **.**** **.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 27/03/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 27/03/2020 **.**** **.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 27/03/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 27/03/2020 **.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 27/03/2020 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Societe Generale, 7.875% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Societe Generale, 8% perp., USD 27/03/2020 **.**** **.**** **.** *.**
Softbank Group, 4.75% 19sep2024, USD 27/03/2020 **.**** **.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 27/03/2020 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 27/03/2020 **.**** **.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 27/03/2020 **.**** **.**** *.** *.**
Softbank Group, 6% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Softbank Group, 6.875% perp., USD 27/03/2020 **.**** **.**** **.** *.**
South Africa, 5% 12oct2046, USD 27/03/2020 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 27/03/2020 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 27/03/2020 **.**** **.**** **.** **.**
South Africa, 7.75 28feb2023 27/03/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 25/03/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 25/03/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 27/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 27/03/2020 **.**** **.**** **.** **.**
SRLEV, 9% 15apr2041, EUR 27/03/2020 **.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 27/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 27/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 27/03/2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 27/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 27/03/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 27/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 27/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 27/03/2020 **.**** ***.**** **.** **.**
Standard Chartered Plc, 7.014% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 25/03/2020 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 25/03/2020 **.**** **.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 27/03/2020 **.**** **.**** **.** **.**
Studio City International Holdings, 7.25% 30nov2021, USD 27/03/2020 **.**** **.**** **.** **.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 27/03/2020 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 27/03/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 27/03/2020 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 27/03/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 27/03/2020 **.**** **.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 27/03/2020 **.**** **.**** **.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 27/03/2020 **.**** **.**** **.** **.**
Sunac China Holdings, 7.35% 19jul2021, USD 27/03/2020 **.**** **.**** **.** **.**
Sunac China Holdings, 7.5% 1feb2024, USD 27/03/2020 **.**** **.**** **.** **.**
Sunac China Holdings, 7.875% 15feb2022, USD 27/03/2020 **.**** **.**** **.** **.**
Sunac China Holdings, 7.95% 11oct2023, USD 27/03/2020 **.**** **.**** **.** **.**
Sunac China Holdings, 7.95% 8aug2022, USD 27/03/2020 **.**** **.**** **.** **.**
Sunac China Holdings, 8.35% 19apr2023, USD 27/03/2020 **.**** **.**** **.** **.**
Sunac China Holdings, 8.625% 27jul2020, USD 27/03/2020 **.**** ***.**** **.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 27/03/2020 **.**** **.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 27/03/2020 **.**** **.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 25/03/2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 27/03/2020 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Swedbank, 6% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Swire Pacific, 1.98% 3oct2021, HKD 27/03/2020 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 27/03/2020 **.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 27/03/2020 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 27/03/2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 27/03/2020 **.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 27/03/2020 **.**** **.**** **.** **.**
Tata Motors, 5.75% 30oct2024, USD 27/03/2020 **.**** **.**** **.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 27/03/2020 **.**** **.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 25/03/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 25/03/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 27/03/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 25/03/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 27/03/2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 27/03/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 27/03/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 27/03/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 27/03/2020 **.**** **.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 27/03/2020 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 27/03/2020 **.**** **.**** **.** **.**
Tianji Holdings, 13% 6nov2022, USD 27/03/2020 **.**** **.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 27/03/2020 **.**** **.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 27/03/2020 **.**** **.**** **.** **.**
Times China Holdings, 6.6% 2mar2023, USD 27/03/2020 **.**** **.**** **.** *.**
Times China Holdings, 7.85% 4jun2021, USD 27/03/2020 **.**** **.**** **.** *.**
TMB Bank, 4.9% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Trafigura Group, 6.875% perp., USD 27/03/2020 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 27/03/2020 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 27/03/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 27/03/2020 **.**** **.**** **.** **.**
Turkey, 6% 25mar2027, USD 27/03/2020 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 27/03/2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 27/03/2020 **.**** ***.**** **.** *.**
Tuspark, 7.95% 15aug2021, USD 27/03/2020 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 27/03/2020 *.**** *.**** ***.** ***.**
UBS Group, 5% perp., USD 27/03/2020 **.**** **.**** **.** **.**
UBS Group, 6.875% perp., USD 27/03/2020 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 27/03/2020 **.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 27/03/2020 **.**** **.**** *.** *.**
UBS, 5.125% 15may2024, USD 27/03/2020 **.**** **.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 27/03/2020 **.**** **.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 27/03/2020 **.**** ***.**** *.** *.**
UniCredit, 8% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Unionlife Insurance Company, 3% 19sep2021, USD 27/03/2020 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 27/03/2020 *.**** *.**** ****.** ***.**
United Overseas Bank, 2.88% 8mar2027, USD 27/03/2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 25/03/2020 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 25/03/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 27/03/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 30apr2020 7Y 27/03/2020 **.**** ***.**** *.** -*.**
USA, Note 2.625 28feb2023 5Y 27/03/2020 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 27/03/2020 ***.**** ***.**** *.** *.**
USA, Note 2.875 15aug2028 10Y 27/03/2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 27/03/2020 **.**** **.**** *.** *.**
Vale, 5.625% 11sep2042, USD 27/03/2020 **.**** **.**** *.** *.**
Vale, 6.875% 21nov2036, USD 27/03/2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 27/03/2020 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 27/03/2020 **.**** **.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 27/03/2020 **.**** ***.****
VEB, 5.942% 21nov2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 27/03/2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 27/03/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 27/03/2020 **.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 27/03/2020 **.**** **.**** **.** **.**
Vedanta, 7.125% 31may2023, USD 27/03/2020 **.**** **.**** **.** **.**
Vedanta, 9.25% 23apr2026, USD 27/03/2020 **.**** **.**** **.** **.**
Venezuela, 11.75% 21oct2026, USD 27/03/2020 **.**** **.**** ***.** **.**
Verizon Communications, 4.522% 15sep2048, USD 27/03/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 27/03/2020 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 27/03/2020 **.**** **.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 27/03/2020 **.**** **.**** **.** **.**
Vodafone Group, 4.875% 3oct2078, GBP 27/03/2020 **.**** **.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 27/03/2020 **.**** **.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 27/03/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 27/03/2020 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 27/03/2020 **.**** **.**** **.** **.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 27/03/2020 **.**** **.**** **.** **.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 27/03/2020 **.**** **.**** **.** **.**
Warner Media, 8.375% 15mar2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 27/03/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 27/03/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 27/03/2020 **.**** **.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.8% 14sep2022, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.9% 19jun2024, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.1% 14may2024, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.426% 29jan2024, HKD 27/03/2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 27/03/2020 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 25/03/2020 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD 27/03/2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 27/03/2020 **.**** **.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 27/03/2020 **.**** **.**** *.** *.**
Xerox, 3.8% 15may2024, USD 27/03/2020 **.**** **.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 27/03/2020 **.**** **.**** ******.** ****.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 27/03/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 27/03/2020 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 27/03/2020 **.**** **.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 27/03/2020 **.**** **.**** **.** **.**
Yanlord Land HK, 6.75% 23apr2023, USD 27/03/2020 **.**** **.**** **.** *.**
Yanlord Land, 5.875% 23jan2022, USD 25/03/2020 **.**** **.**** **.** **.**
Yanlord Land, 6.8% 27feb2024, USD 25/03/2020 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 27/03/2020 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 27/03/2020 **.**** **.**** **.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 27/03/2020 **.**** **.**** *****.** *****.**
Yuexiu Property, 4.5% 24jan2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 27/03/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 27/03/2020 **.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 27/03/2020 **.**** **.**** **.** **.**
Yuzhou Properties, 6% 25oct2023, USD 27/03/2020 **.**** **.**** **.** **.**
Yuzhou Properties, 7.375% 13jan2026, USD 27/03/2020 **.**** **.**** **.** **.**
Yuzhou Properties, 7.9% 11may2021, USD 27/03/2020 **.**** **.**** **.** **.**
Yuzhou Properties, 8.375% 30oct2024, USD 27/03/2020 **.**** **.**** **.** **.**
Yuzhou Properties, 8.5% 4feb2023, USD 27/03/2020 **.**** **.**** **.** **.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 27/03/2020 **.**** **.**** **.** **.**
Zhenro Properties Group, 12.5% 2jan2021, USD 27/03/2020 **.**** **.**** **.** **.**
Zhenro Properties Group, 9.15% 8mar2022, USD 27/03/2020 **.**** **.**** **.** **.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 27/03/2020 **.**** **.**** **.** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD 27/03/2020 **.**** **.**** ***.** ***.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 27/03/2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 27/03/2020 **.**** **.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 27/03/2020 ***.**** ***.**** *.** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
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
×