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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 14/08/2020 **.**** ***.**** **.** -**.**
361 Degrees International, 7.25% 3jun2021, USD 14/08/2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 14/08/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 14/08/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 14/08/2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Agile Group Holdings, 7.75% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.375% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 14/08/2020 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 14/08/2020 ***.**** ***.**** -*.** -**.**
Alpha Holding, 10% 19dec2022, USD 14/08/2020 **.**** **.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 14/08/2020 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 14/08/2020 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 14/08/2020 ***.**** ***.**** *.** *.**
Altria Group, 6.2% 14feb2059, USD 14/08/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 14/08/2020 ***.**** ***.**** *.** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 14/08/2020 **.**** **.**** **.** **.**
ANZ, 6.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 14/08/2020 ***.**** ***.****
Apple, 3.45% 6may2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 14/08/2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 14/08/2020 **.**** ***.**** *.** *.**
ARA Asset Management, 5.6% perp., SGD 14/08/2020 **.**** **.****
ARA Asset Management, 5.65% perp., SGD 14/08/2020 **.**** **.**** *.** *.**
ArcelorMittal, 0% 1mar2041, USD 14/08/2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 14/08/2020 ***.**** ***.****
Argentina, 3.75% 31dec2038, USD 14/08/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 14/08/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 14/08/2020 *.**** *.****
Aroundtown, 3.75% perp., EUR 14/08/2020 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 14/08/2020 **.**** **.****
Ascendas, 2.68% 10may2021, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 14/08/2020 **.**** **.**** ***.** **.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 14/08/2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 14/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 14/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 14/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 14/08/2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 14/08/2020 ***.**** ***.**** *.** *.**
AVIC Capital, 2.5% 4jun2025, USD 14/08/2020 **.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 17jan2047, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 14/08/2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 14/08/2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 14/08/2020 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 14/08/2020 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 14/08/2020 **.**** **.**** *.** *.**
Banco Santander, FRN perp., EUR 14/08/2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 14/08/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 7% 31jul2028, GBP 14/08/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 14/08/2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 14/08/2020 ***.**** ***.**** *.** -*.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 14/08/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 14/08/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 14/08/2020 **.**** **.**** ***.** ***.**
Barclays Bank PLC, 5.14% 14oct2020, USD 14/08/2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 14/08/2020 ***.**** ***.**** *.** -*.**
Barclays, 4.375% 12jan2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 14/08/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 14/08/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 14/08/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 6.75% 19oct2075, USD 14/08/2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 14/08/2020 **.**** **.**** **.** **.**
BNP Paribas, 4.5% perp., AUD (Conv.) 14/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 14/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jan2021, USD 14/08/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.125% 5mar2021, AUD 14/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 14/08/2020 **.**** **.**** *.** *.**
BNP Paribas, 6.5% perp., USD 14/08/2020 ***.**** ***.**** -**.** -**.**
BNP Paribas, 7% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
BOC Aviation, 2.75% 2dec2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 14/08/2020 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 14/08/2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 14/08/2020 **.**** ***.**** **.** **.**
Brazil, 6% 7apr2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.54% 15aug2047, USD 14/08/2020 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 14/08/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 14/08/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 14/08/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 14/08/2020 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 14/08/2020 ***.**** ***.**** *.** -*.**
Caesars Growth Partners, 5.25% 15oct2025, USD 14/08/2020 **.**** **.**** *.** *.**
California Resources, 8% 15dec2022, USD 14/08/2020 *.**** *.**** ***.** ***.**
Capitaland, 3.08% 19oct2027, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 14/08/2020 **.**** ***.**** *.** -*.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 14/08/2020 **.**** **.**** **.** **.**
CAR Inc, 8.875% 10may2022, USD 14/08/2020 **.**** **.**** **.** **.**
Cathay Pacific Airways, 3.38% 8oct2022, HKD 14/08/2020 ***.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 14/08/2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 14/08/2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 7.9% 7nov2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 14/08/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 14/08/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 14/08/2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 14/08/2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 14/08/2020 **.**** **.**** **.** **.**
China Aoyuan Group, 5.375% 13sep2022, USD 14/08/2020 **.**** ***.**** *.** *.**
China Aoyuan Group, 6.35% 8feb2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 14/08/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 14/08/2020 **.**** **.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 14/08/2020 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 14/08/2020 **.**** **.**** **.** **.**
China Evergrande Group, 11.5% 22jan2023, USD 11/08/2020 **.**** **.**** **.** **.**
China Evergrande Group, 12% 22jan2024, USD 14/08/2020 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 14/08/2020 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 14/08/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 14/08/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 14/08/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 14/08/2020 **.**** **.**** **.** *.**
China Evergrande Group, 9.5% 11apr2022, USD 14/08/2020 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 14/08/2020 **.**** **.**** **.** **.**
China Fortune Land Development, 8.05% 13jan2025, USD 14/08/2020 **.**** **.**** *.** *.**
China Fortune Land Development, 8.6% 8apr2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 14/08/2020 **.**** **.**** *******.** *******.**
China Jinmao Holdings Group, 4.875% perp., USD 14/08/2020 **.**** **.**** **.** **.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Merchants Group, 4.75% 3aug2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Oilfield Services, 4.5% 30jul2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
China SCE Group Holdings, 7.375% 9apr2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD 14/08/2020 **.**** **.****
China South City Holdings, 10.875% 24aug2020, USD 14/08/2020 **.**** ***.**** **.** -*.**
China South City Holdings, 11.5% 12feb2022, USD 14/08/2020 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 14/08/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 14/08/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 14/08/2020 **.**** **.**** **.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 14/08/2020 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 14/08/2020 **.**** **.**** **.** **.**
Chong Hing Bank, 3.876% 26jul2027, USD 14/08/2020 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 14/08/2020 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 14/08/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 14/08/2020 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 14/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 14/08/2020 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 14/08/2020 **.**** ***.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 14/08/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 14/08/2020 **.**** **.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 14/08/2020 **.**** ***.**** *.** *.**
CMB Wing Lung Bank, 6.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 14/08/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 14/08/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4.875% 1mar2027, SGD 14/08/2020 **.**** **.**** *.** *.**
Commerzbank, 7% perp., USD 11/08/2020 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 14/08/2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 14/08/2020 **.**** **.**** **.** **.**
Continental Resources, 5% 15sep2022, USD 14/08/2020 **.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 14/08/2020 ***.**** ***.**** -*.** -*.**
COSCO Group, 4.375% 31jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 14/08/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 14/08/2020 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 14/08/2020 **.**** **.**** **.** **.**
CSI Properties, 4.875% 8aug2021, USD 14/08/2020 **.**** ***.**** *.** *.**
CSI Properties, 5.75% perp., USD 14/08/2020 **.**** **.**** **.** **.**
CSN, 7.0% perp., USD 14/08/2020 **.**** **.**** ***.** ***.**
Dah Sing Bank, 4.25% 30nov2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 14/08/2020 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD 14/08/2020 **.**** **.**** *.** *.**
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 14/08/2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.3% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 14/08/2020 **.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 14/08/2020 *.**** *.**** ****.** ****.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 14/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 14/08/2020 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 14/08/2020 **.**** **.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 14/08/2020 **.**** **.**** ******.** ******.**
Deutsche Bank, 7.125% perp., GBP 14/08/2020 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 14/08/2020 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1dec2021, USD 14/08/2020 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 14/08/2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 5.319% 15nov2038, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 14/08/2020 **.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 14/08/2020 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 14/08/2020 **.**** **.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% 22jan2114, USD 14/08/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 14/08/2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 14/08/2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 14/08/2020 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 14/08/2020 **.**** **.**** *.** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 14/08/2020 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 14/08/2020 **.**** **.**** **.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 14/08/2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 14/08/2020 **.**** **.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 14/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 18oct2032, ZAR (5479D) 14/08/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 14/08/2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 14/08/2020 **.**** **.**** **.** **.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 14/08/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 14/08/2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Far East Consortium International, 3.75% 8sep2021, USD 14/08/2020 **.**** **.**** *.** *.**
Far East Consortium International, 4.5% 13may2023, USD 14/08/2020 **.**** **.**** *.** *.**
Far East Consortium International, 7.375% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 14/08/2020 **.**** **.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 14/08/2020 **.**** ***.**** *.** *.**
FedEx, 3.875% 1aug2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 14/08/2020 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 14/08/2020 **.**** **.**** *.** *.**
FH-REIT, 4.45% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 11/08/2020 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 14/08/2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 14/08/2020 **.**** **.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 14/08/2020 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.85% 2jul2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.875% 31jan2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 14/08/2020 **.**** **.**** *******.** *******.**
Founder Securities, 6.9% 16nov2020, USD 14/08/2020 **.**** **.**** **.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 14/08/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 14/08/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 14/08/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 14/08/2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 14/08/2020 **.**** **.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
FWD Limited, 5.5% perp., USD 14/08/2020 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 14/08/2020 **.**** **.**** **.** **.**
Gazprom, 7.288% 16aug2037, USD (12) 11/08/2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 14/08/2020 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 14/08/2020 **.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 14/08/2020 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 14/08/2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 14/08/2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 14/08/2020 ***.**** ***.**** *.** -*.**
Gerdau, 5.893% 29apr2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.4% 10aug2025, SGD 14/08/2020 **.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 14/08/2020 **.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 14/08/2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 14/08/2020 **.**** **.**** *.** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD 14/08/2020 ***.**** ***.**** **.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 14/08/2020 **.**** **.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 14/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 14/08/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Greenland Global Investment, 6.75% 26sep2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 14/08/2020 **.**** ***.**** **.** -**.**
Greenland Holding Group, 5.25% 12feb2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 14/08/2020 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 14/08/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 14/08/2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 14/08/2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 14/08/2020 **.**** **.**** **.** *.**
Guocoland, 4% 31jan2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 14/08/2020 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 14/08/2020 **.**** **.**** *******.** *******.**
Hanrui International, 7.95% 29apr2022, USD 14/08/2020 **.**** **.**** **.** *.**
Harley-Davidson, 4.625% 28jul2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 14/08/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.55 05dec2022 14/08/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 14/08/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.19 06dec2021 14/08/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.7 24may2021 14/08/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.84 9dec2024 14/08/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 14/08/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.08 23nov2020 14/08/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.24 27aug2029 14/08/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.31 21jun2021 14/08/2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.71 20feb2023 14/08/2020 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 14/08/2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 14/08/2020 **.**** **.**** *******.** *******.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 14/08/2020 ***.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 14/08/2020 ***.**** ***.**** *.** -*.**
Hongkong Electric, 2.875% 3may2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.9% 19feb2031, HKD 14/08/2020 ***.**** ***.**** *.** *.**
HongKong JHC, 7.45% 16oct2022, USD 14/08/2020 **.**** **.**** ***.** ***.**
HongKong JHC, 7.875% 24jun2021, USD 14/08/2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 14/08/2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 14/08/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 14/08/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.875% perp., GBP 11/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 14/08/2020 ***.**** ***.**** *.** -*.**
Huawei Investment & Holding, 4% 21feb2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 14/08/2020 **.**** ***.**** **.** **.**
IBRD, 7% 7jun2023, ZAR 14/08/2020 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 14/08/2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Indiabulls Housing Finance, 6.375% 28may2022, USD 14/08/2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 5.75% 1aug2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 14/08/2020 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 14/08/2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Intel, 4.9% 29jul2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 14/08/2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 14/08/2020 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 14/08/2020 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 14/08/2020 **.**** **.**** **.** **.**
JP Morgan, 7.9% perp., USD 14/08/2020 **.**** **.**** **.** **.**
Julius Baer Bank, 4.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 14/08/2020 ***.**** ***.**** **.** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD 14/08/2020 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 14/08/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 14/08/2020 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 14/08/2020 ***.**** ***.**** *.** -*.**
Keppel Corp, 3.145% 14feb2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 14/08/2020 **.**** **.****
KEXIM, 2.125% 11feb2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kinder Morgan Delaware, 6.7% 15feb2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 14/08/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 14/08/2020 **.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 14/08/2020 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 14/08/2020 **.**** **.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 5% 4jun2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kunming Rail Transit Group, 3.5% 12dec2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 14/08/2020 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 14/08/2020 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 14/08/2020 **.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 14/08/2020 **.**** ***.**** *.** -*.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 14/08/2020 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 14/08/2020 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 14/08/2020 **.**** **.**** *.** *.**
Lenovo Group, 5.875% 24apr2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 14/08/2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 14/08/2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 14/08/2020 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 14/08/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 14/08/2020 **.**** ***.**** **.** **.**
Lloyds Banking Group, 6.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Logan Group Company, 5.25% 23feb2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Logan Group Company, 6.875% 24apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Logan Group Company, 7.5% 27aug2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Logan Group Company, 8.75% 12dec2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 14/08/2020 **.**** ***.**** ****.** -**.**
Macquarie Bank, 6.625% 7apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 14/08/2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 14/08/2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 3.875% 15jan2022, USD 14/08/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 14/08/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 14/08/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 14/08/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 6.79% 15jul2027, USD 14/08/2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 7% 15feb2028, USD 14/08/2020 **.**** **.**** **.** **.**
Malta, MGS 5.2 16sep2031 14/08/2020 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 14/08/2020 ***.**** ***.**** **.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 14/08/2020 **.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.15% 3sep2031, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 14/08/2020 **.**** **.**** **.** **.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
Meinian Onehealth Healthcare, 7.75% 3apr2021, USD 14/08/2020 **.**** **.**** **.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
MGM China Holdings, 5.25% 18jun2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 14/08/2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 14/08/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 14/08/2020 **.**** **.**** **.** **.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 14/08/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 14/08/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
NatWest Group, 3.875% 12sep2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
NatWest Group, 5.125% 28may2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.125% 15dec2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
NatWest Group, 8% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
NatWest Group, 8.625% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 30mar2022, HKD 14/08/2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 14/08/2020 ***.**** ***.**** *.** *.**
New World Development, 4.125% 18jul2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
New World Development, 4.5% 19may2030, USD 14/08/2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 14/08/2020 ***.**** ***.**** *.** *.**
Noble Corp, 7.95% 1apr2025, USD 14/08/2020 *.**** *.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 14/08/2020 *.**** *.**** *******.** *******.**
NORD/LB, 8.5% perp., EUR 14/08/2020 **.**** **.**** **.** **.**
Nordea Bank Abp, 6.125% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 6.625% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 14/08/2020 ***.**** ***.****
NWS Holdings, 5.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 14/08/2020 **.**** **.**** ***.** ***.**
OCBC, 4% perp., SGD (36) 14/08/2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 14/08/2020 **.**** **.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 14/08/2020 **.**** **.**** *.** *.**
Pacific National, 3.7% 24sep2029, AUD 14/08/2020 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 14/08/2020 **.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Parkway Pantai, 4.25% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 14/08/2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 14/08/2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 14/08/2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Pemex, 6.95% 28jan2060, USD 14/08/2020 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 14/08/2020 **.**** **.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ping An Insurance, 2.875% 19jan2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Pizzaexpress Financing 1, 8.625% 1aug2022, GBP 14/08/2020 *.**** *.**** ***.** ***.**
POSCO, 4.250% 28oct2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.7% 15sep2048, USD 14/08/2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Prudential, 6.5% 20oct2048, USD 14/08/2020 ***.**** ***.**** *.** *.**
PSA International, 2.125% 5sep2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 14/08/2020 ***.**** ***.**** *.** -*.**
Qantas Airways, 2.95% 27nov2029, AUD 14/08/2020 **.**** **.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 14/08/2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 14/08/2020 ***.**** ***.**** *.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 14/08/2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 14/08/2020 ***.**** ***.**** *.** *.**
Qwest Corporation, 6.75% 1dec2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 14/08/2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.125% 27feb2023, USD 14/08/2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 14/08/2020 **.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 14/08/2020 **.**** **.**** *.** *.**
Rabobank, 4% 10apr2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 14/08/2020 ***.**** ***.**** *.** -*.**
Radiance Group, 10.5% 16jan2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 14/08/2020 **.**** ***.**** **.** -*.**
Redco Properties Group, 11.5% 8dec2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Redsun Properties Group, 9.7% 16apr2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Redsun Properties Group, 9.95% 11apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 14/08/2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 14/08/2020 **.**** **.**** ******.** ******.**
Risesun Real Estate, 8% 24apr2022, USD 14/08/2020 **.**** **.**** *.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 14/08/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 14/08/2020 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 14/08/2020 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 14/08/2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 14/08/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 14/08/2020 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 14/08/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 14/08/2020 ***.**** ***.**** *.** -*.**
Seazen Group, 7.5% 22jan2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Seazen Holdings, 6.5% 23apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 14/08/2020 ***.**** ***.**** *.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 14/08/2020 **.**** **.**** **.** **.**
Shangri-La Hotel, 3.5% 29jan2030, SGD 14/08/2020 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 14/08/2020 **.**** **.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 11/08/2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 14/08/2020 **.**** **.**** *.** *.**
Shui On Land, 5.5% 3mar2025, USD 14/08/2020 **.**** **.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Shui On Land, 5.75% 12nov2023, USD 14/08/2020 **.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 14/08/2020 ***.**** ***.**** *.** -*.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 14/08/2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 3.2% 22jan2030, SGD 14/08/2020 **.**** **.**** *.** *.**
Singapore Press Holdings, 4% perp., SGD 14/08/2020 **.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 14/08/2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 14/08/2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.625% 28jun2021, USD 14/08/2020 **.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 6.5% perp., USD 14/08/2020 **.**** **.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 14/08/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 5.625% 24nov2045, USD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 14/08/2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 14/08/2020 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 14/08/2020 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 14/08/2020 **.**** **.**** **.** *.**
South Africa, 7.75 28feb2023 14/08/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
SPH REIT, 4.1% perp., SGD 14/08/2020 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 14/08/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 14/08/2020 **.**** **.**** **.** **.**
SRLEV, 9% 15apr2041, EUR 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.516% 12feb2030, USD 14/08/2020 ***.**** ***.****
Standard Chartered Plc, 4.05% 12apr2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 14/08/2020 ***.**** ***.**** *.** *.**
STT GDC, 3.59% 26sep2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 14/08/2020 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 14/08/2020 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD 14/08/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 14/08/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.75% 30apr2021, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.35% 11sep2023, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 14/08/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 14/08/2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 14/08/2020 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 14/08/2020 **.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 2.95% 5feb2027, SGD 14/08/2020 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 14/08/2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 14/08/2020 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.95% 7sep2021, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3% 7apr2027, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 14/08/2020 ***.**** ***.**** *.** *.**
Swire Properties, 4.375% 18jun2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 14/08/2020 ***.**** ***.**** *.** *.**
T-Mobile USA, 6% 1mar2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 14/08/2020 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 14/08/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 14/08/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 14/08/2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 14/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 14/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 14/08/2020 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 14/08/2020 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Tianji Holdings, 11.5% 24oct2022, USD 14/08/2020 **.**** **.**** **.** **.**
Tianji Holdings, 12% 24oct2023, USD 14/08/2020 **.**** **.**** **.** **.**
Tianji Holdings, 13% 6nov2022, USD 14/08/2020 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 14/08/2020 ***.**** ***.**** **.** **.**
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 5.75% 26apr2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 14/08/2020 **.**** **.**** *.** *.**
Trafigura Group, 6.875% perp., USD 14/08/2020 **.**** **.**** **.** **.**
TransCanada PipeLines, 6.35% 15may2067, USD 14/08/2020 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 14/08/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 11/08/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 14/08/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 14/08/2020 **.**** **.**** **.** **.**
Turkey, 6% 25mar2027, USD 14/08/2020 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 14/08/2020 **.**** **.**** *.** *.**
Tus-Holdings, 7.9% 7mar2021, USD 14/08/2020 **.**** **.**** **.** **.**
Tuspark, 7.95% 15aug2021, USD 14/08/2020 **.**** **.**** **.** **.**
UBS Group, 4.375% perp., AUD 14/08/2020 **.**** ***.**** *.** *.**
UBS Group, 5% perp., USD 14/08/2020 **.**** **.**** **.** *.**
UBS Group, 6.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 14/08/2020 **.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 14/08/2020 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 14/08/2020 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 14/08/2020 **.**** **.**** ****.** ****.**
United Overseas Bank, 2.88% 8mar2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 14/08/2020 ***.**** ***.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 14/08/2020 **.**** **.**** **.** **.**
UnitedHealth Group, 4.625% 15nov2041, USD 14/08/2020 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 14/08/2020 **.**** ***.**** *.** -*.**
UOL Group Ltd, 3% 23may2024, SGD 14/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 14/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 14/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 14/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.875 15aug2028 10Y 14/08/2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 14/08/2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 14/08/2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 14/08/2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 14/08/2020 **.**** **.****
VEB, 5.942% 21nov2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 14/08/2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 6.375% 30jul2022, USD 14/08/2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 14/08/2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 14/08/2020 **.**** **.**** **.** **.**
Venezuela, 11.75% 21oct2026, USD 14/08/2020 *.**** *.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 14/08/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 14/08/2020 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 14/08/2020 **.**** **.**** **.** **.**
Vodafone Group, 4.875% 3oct2078, GBP 14/08/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 14/08/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 14/08/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 14/08/2020 ***.**** ***.**** *.** -*.**
VTB, 6.95% 17oct2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 14/08/2020 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 14/08/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 14/08/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 14/08/2020 **.**** ***.**** *.** -*.**
Wharf Holdings, 3.8% 14sep2022, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.9% 19jun2024, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.1% 14may2024, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.3% 16nov2021, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.426% 29jan2024, HKD 14/08/2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 14/08/2020 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 14/08/2020 **.**** **.**** *.** *.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 14/08/2020 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 14/08/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 14/08/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 14/08/2020 **.**** **.**** **.** **.**
Xstrata, 4.25% 25oct2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.5% 24jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD 14/08/2020 **.**** **.**** **.** **.**
Yuzhou Properties, 6% 25jan2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 14/08/2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.375% 13jan2026, USD 14/08/2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD 14/08/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 14/08/2020 ***.**** ***.**** **.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 14/08/2020 **.**** **.**** *****.** *****.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 14/08/2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 14/08/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 14/08/2020 ***.**** ***.**** *.** *.**
*
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CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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