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China: bonds

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

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
CNY 267 8 673 035 200 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
Municipal
CNY 3791 15 887 672 900 000
Corporativo
CNY 4648 13 255 413 023 650
USD 875 476 190 975 500
HKD 67 62 124 110 000
EUR 53 29 775 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 5 1 720 000 000
CHF 3 670 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
China Exim Bank, FRN 27aug2021, USD - Bonos internacionales XS1868663474 3M LIBOR USD + 0.6% 680 000 000  USD 16/08/18 27/08/21
Hydoo International Holding, 12% 9may2020, USD - Bonos internacionales XS1809865378 12% 157 000 000  USD 08/08/18 09/05/20
Powerlong Real Estate, 5.95% 19jul2020, USD - Bonos internacionales XS1645451565 5.95% 550 000 000  USD 08/08/18 19/07/20
Tuspark, 7.95% 15aug2021, USD - Bonos internacionales XS1863988157 7.95% 350 000 000  USD 08/08/18 15/08/21
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD - Bonos internacionales XS1830018765 5.7% 430 000 000  USD 02/08/18 09/08/21
Yuzhou Properties, 6.9% 6aug2019, USD - Bonos internacionales XS1860975058 6.9% 40 000 000  USD 01/08/18 06/08/19
KWG Property Holding, 7.875% 9aug2021, USD - Bonos internacionales XS1811206066 7.875% 350 000 000  USD 31/07/18 09/08/21
Gansu Provincial Highway Aviation Tourism Investment Group, 6.25% 2aug2021, USD - Bonos internacionales XS1856020950 6.25% 350 000 000  USD 26/07/18 02/08/21
China Exim Bank, FRN 3aug2021, USD - Bonos internacionales XS1861431598 3M LIBOR USD + 0.6% 140 000 000  USD 25/07/18 03/08/21
China International Capital Corporation (CICC), 3.6% 29jul2019, CNY - Bonos internacionales XS1861263512 3.6% 24 000 000  CNY 25/07/18 29/07/19

Cbonds Bond Market Indices

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  140.89 140.90 140.89 140.85 140.86 140.79 140.76
Euro-Cbonds Corporate EM (CNY) PI 109.08 109.10 109.11 109.09 109.12 109.10 109.09
Euro-Cbonds Corporate EM (CNY) D 1 168.00 1 169.00 1 170.00 1 171.00 1 171.00 1 175.00 1 176.00
Euro-Cbonds Corporate EM (CNY) YTM 4.70 4.70 4.69 4.70 4.69 4.70 4.70
Euro-Cbonds Corporate EM (CNY) YTM eff 4.75 4.74 4.74 4.75 4.74 4.74 4.75
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World Bond market statistics

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 010.88 1 035.75 1 065.50 1 053.08 1 029.29 1 022.74 1 030.40
India govt Bonds outst., EUR bln (without Bills) 671.97 671.27 673.79 655.94 666.74 675.91 673.13
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Quarterly indices

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

New issues of Emerging markets International Bonds

Yearly indices

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

Emerging Markets International Bonds

Monthly indices

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

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
SHIBOR
O/N SHIBOR 2.580 2.511 2.345 2.328 2.113 1.826 1.622
1W SHIBOR 2.650 2.637 2.612 2.589 2.491 2.426 2.450
2W SHIBOR 2.605 2.560 2.515 2.495 2.471 2.466 2.458
1M SHIBOR 2.653 2.639 2.631 2.613 2.603 2.616 2.643
3M SHIBOR 2.817 2.813 2.807 2.799 2.791 2.801 2.816
6M SHIBOR 2.971 2.946 2.930 2.925 2.915 2.925 2.954
9M SHIBOR 3.219 3.184 3.155 3.133 3.119 3.131 3.152
1Y SHIBOR 3.364 3.329 3.285 3.265 3.235 3.244 3.256
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Money market

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
CDS China (Interactive Data)
CDS 6M China 9.5800 9.5700 10.1700 9.8900 10.1600 10.1100 9.5900
CDS 1Y China 12.3100 12.2800 13.0500 12.6800 13.0100 12.9300 12.2500
CDS 2Y China 23.4300 23.3800 24.6800 23.9800 24.5900 24.4300 23.1200
CDS 3Y China 34.5000 34.4400 35.8900 34.8900 35.7800 35.5700 33.6700
CDS 4Y China 47.5500 47.4700 49.3800 48.0200 49.2600 48.9700 46.3600
CDS 5Y China 61.8400 61.7500 64.2600 62.5000 64.1100 63.7600 60.3700
CDS 7Y China 85.9500 85.8400 87.8500 85.6700 87.6700 87.2200 82.9900
CDS 10Y China 107.5800 107.4700 109.6200 107.3100 109.4600 108.9700 104.4000
CDS 15Y China 127.0100 126.9000 128.9800 126.7900 128.8500 128.3400 123.9100
CDS 20Y China 135.8400 135.7400 137.7200 135.6200 137.6100 137.1100 132.8300
CDS 30Y China 143.6200 143.5200 145.3600 143.4000 145.2800 144.7800 140.7500
Default Probability China (Interactive Data)
6M Default Probability China 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600
1Y Default Probability China 0.1800 0.1800 0.1900 0.1800 0.1900 0.1900 0.1800
2Y Default Probability China 0.7300 0.7300 0.7700 0.7500 0.7700 0.7700 0.7300
3Y Default Probability China 1.6700 1.6700 1.7400 1.6900 1.7300 1.7300 1.6400
4Y Default Probability China 3.1100 3.1100 3.2300 3.1500 3.2300 3.2200 3.0500
5Y Default Probability China 5.1000 5.0900 5.3000 5.1600 5.2900 5.2700 5.0000
7Y Default Probability China 9.9300 9.9200 10.1400 9.9100 10.1300 10.0900 9.6300
10Y Default Probability China 17.4400 17.4300 17.7400 17.4100 17.7300 17.6700 17.0100
15Y Default Probability China 29.4300 29.4200 29.8100 29.4100 29.8000 29.7200 28.9000
20Y Default Probability China 39.6000 39.5900 40.0000 39.5900 40.0000 39.9100 39.0200
30Y Default Probability China 55.6500 55.6400 56.0400 55.6400 56.0500 55.9400 55.0700
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Risk Management Institute

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
RMI CVI - Asia
China CVI value weighted  29.63 29.48 29.20 28.25 27.88 27.79 27.79
China CVI tail  207.23 206.13 202.17 203.44 201.70 204.33 207.97
China CVI equally weighted  65.01 64.07 63.86 62.74 62.76 63.93 64.05
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Macroeconomic Indicators (World economy)

Monthly indices

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

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

Stock market (World)

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
Stock market (Asia)
SSE Composite  2 668.97 2 705.19 2 723.26 2 780.97 2 785.87 2 795.31 2 794.38
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JP Morgan

Daily indices

Type: 30/10/13 29/10/13 28/10/13 25/10/13 24/10/13 23/10/13 22/10/13
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global China * * * * * * *
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Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 1.940% 18aug2018, CNY   CNY 18/08/18 17/08/18 ***.** -*.** 17/08/18 ***.** -**.**
China, 2.125% 2nov2022, USD   USD 02/11/22 17/08/18 **.** * 17/08/18 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18/08/21 17/08/18 **.* *.** 17/08/18 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 01/12/20 17/08/18 **.** *.** 17/08/18 **.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/27 17/08/18 **.* *.** 17/08/18 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 29/06/19 17/08/18 **.** *.** 17/08/18 **.** *.**
China, 3% 21may2020, CNY   CNY 21/05/20 17/08/18 **.*** *.** 17/08/18 **.*** *.**
China, 3.16% 27jun2023, CNY   CNY 27/06/23 17/08/18 **.*** *.** 17/08/18 **.*** *.**
China, 3.28% 2jun2019, CNY   CNY 02/06/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
China, 3.29% 30nov2018, CNY   CNY 30/11/18 17/08/18 **.* *.** 17/08/18 ***.** *.**
China, 3.36% 21may2022, CNY   CNY 21/05/22 17/08/18 **.*** *.** 17/08/18 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 21/11/24 17/08/18 **.* *.** 17/08/18 **.* *.**
China, 3.39% 21may2025, CNY   CNY 21/05/25 17/08/18 **.** *.** 17/08/18 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/19 17/08/18 ***.* *.** 17/08/18 ***.** *.**
China, 3.4% 30nov2020, CNY   CNY 30/11/20 17/08/18 **.** *.** 17/08/18 ***.** *.**
China, 3.48% 29jun2027, CNY   CNY 29/06/27 17/08/18 **.************ *.** 17/08/18 **.************ *.**
China, 3.6% 21may2030, CNY   CNY 21/05/30 17/08/18 **.*** *.** 17/08/18 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 27/06/28 17/08/18 **.*** *.** 17/08/18 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 22/05/21 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 29/06/43 17/08/18 **.*** *.* 17/08/18 **.*** *.**
China, 4% 22may2024, CNY   CNY 22/05/24 17/08/18 ***.* *.** 17/08/18 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 30/11/35 17/08/18 **.** *.** 17/08/18 **.** *.**
China, 4.1% 21may2045, CNY   CNY 21/05/45 17/08/18 **.*** *.** 17/08/18 **.*** *.**
China, 4.29% 22may2029, CNY   CNY 22/05/29 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 22/05/34 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/20 17/08/18 **.*** *.** 17/08/18 **.*** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 03/06/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/22 17/08/18 **.************ *.** 17/08/18 **.* *.**
Agile Group Holdings, 6.875% perp., USD   USD 17/08/18 **.* * 17/08/18 **.* *
Agile Group Holdings, 8.25% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/20 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16/05/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 20/10/18 17/08/18 **.** *.** 17/08/18 **.** *
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/20 17/08/18 **.* *.** 17/08/18 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/20 17/08/18 **.** *.** 17/08/18 **.********** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 10/12/18 17/08/18 **.*** *.** 17/08/18 **.*** *.*
Agricultural Bank of China, FRN 16may2019, USD   USD 16/05/19 17/08/18 **.** * 17/08/18 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/19 17/08/18 **.************ *.** 17/08/18 **.************ *.*
Alibaba, 2.5% 28nov2019, USD   USD 28/11/19 17/08/18 **.* *.** 17/08/18 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/23 17/08/18 **.** *.** 17/08/18 **.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 17/08/18 **.** *.** 17/08/18 **.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 17/08/18 **.* *.** 17/08/18 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/27 17/08/18 **.* *.** 17/08/18 **.* *.*
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 17/08/18 **.* *.** 17/08/18 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/37 17/08/18 **.** *.** 17/08/18 **.** *.*
Alibaba, 4.2% 6dec2047, USD   USD 06/12/47 17/08/18 **.*** *.** 17/08/18 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/57 17/08/18 **.** *.** 17/08/18 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 12/09/18 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/23 17/08/18 ***.*********** *.** 17/08/18 ***.********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23/05/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/20 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 09/06/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/22 17/08/18 **.** *.** 17/08/18 **.* *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/27 17/08/18 **.* *.** 17/08/18 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/23 17/08/18 **.** *.** 17/08/18 **.* *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/28 17/08/18 **.** *.** 17/08/18 **.* *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/19 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/20 17/08/18 **.*** *.** 17/08/18 **.************ *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/19 17/08/18 **.* *.** 17/08/18 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/19 17/08/18 **.* *.** 17/08/18 **.* *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/25 17/08/18 **.* *.** 17/08/18 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 04/03/19 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Bank of China, 5% 13nov2024, USD   USD 13/11/24 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 17/08/18 ***.* * 17/08/18 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21/03/19 17/08/18 **.************ *.** 17/08/18 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25/01/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/21 17/08/18 **.**** *.** 17/08/18 **.************ *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 21/08/20 17/08/18 **.************ *.** 17/08/18 **.*********** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25/04/19 17/08/18 **.** *.* 17/08/18 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/26 17/08/18 ***.*** *.** 17/08/18 ***.* *
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10/12/18 17/08/18 **.**** *.** 17/08/18 ***.**** *.*
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04/12/19 17/08/18 **.**** *.** 17/08/18 ***.**** *.*
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04/12/21 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04/12/24 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/24 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Bank of Communications, 5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 21/08/18 17/08/18 **.*** * 17/08/18 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/22 17/08/18 **.** *.** 17/08/18 **.** *.*
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/27 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.* *
Baosteel, 3.875% 28jan2020, USD   USD 28/01/20 17/08/18 *** *.** 17/08/18 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/21 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/21 17/08/18 **.* *.** 17/08/18 **.** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/20 17/08/18 **.** *.** 17/08/18 **.** *.*
Beijing Capital Land, 7.125% perp., USD   USD 17/08/18 **.* * 17/08/18 ***.* *
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07/05/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25/04/22 17/08/18 **.** **.** 17/08/18 **.** **.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12/05/21 17/08/18 ***.** *.* 17/08/18 ***.** *.*
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12/05/41 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02/05/23 17/08/18 **.* *.** 17/08/18 **.** *.*
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 17/07/20 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 05/11/18 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/22 17/08/18 **.* *.** 17/08/18 **.** *.*
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/19 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/20 17/08/18 **.** *.** 17/08/18 **.* *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 08/03/20 17/08/18 **.************ *.** 17/08/18 **.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 19/11/18 17/08/18 **.************ *.** 17/08/18 ***.*** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03/06/19 17/08/18 ***.* *.** 17/08/18 ***.*** *.**
BSAM, 3% 26may2020, USD   USD 26/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/25 17/08/18 **.* *.** 17/08/18 **.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/20 17/08/18 **.** *.* 17/08/18 **.** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31/05/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/21 17/08/18 **.************ *.** 17/08/18 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/77 17/08/18 **.** *.** 17/08/18 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02/12/19 17/08/18 **.** *.* 17/08/18 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02/12/24 17/08/18 **.** *.* 17/08/18 **.* *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25/11/18 17/08/18 **.************ ***.** 17/08/18 **.*********** ***.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/21 17/08/18 **.************ *.** 17/08/18 **.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/20 17/08/18 **.* *.** 17/08/18 **.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28/01/20 17/08/18 ***.********** *.** 17/08/18 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/24 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/22 17/08/18 **.** *.** 17/08/18 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/27 17/08/18 **.* *.* 17/08/18 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Chalco, 3.625% 11dec2019, USD   USD 11/12/19 17/08/18 **.** *.* 17/08/18 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 25/08/21 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Chalco, 4.25% 21apr2022, USD   USD 21/04/22 17/08/18 **.************ *.** 17/08/18 **.** *.*
Chalco, 4.25% perp., USD   USD 17/08/18 **.* * 17/08/18 ** *
Chalco, 6.625% perp., USD   USD 17/08/18 ***.* * 17/08/18 ***.* *
CHALIECO, 5.7% perp., USD   USD 17/08/18 **.*** * 17/08/18 **.* *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/20 17/08/18 **.* *.** 17/08/18 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/21 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/19 17/08/18 **.* *.** 17/08/18 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/21 17/08/18 **.** *.* 17/08/18 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/21 17/08/18 **.** *.** 17/08/18 **.** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 13/09/22 17/08/18 **.************ *.** 17/08/18 **.************ *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 11/01/20 17/08/18 **.*** *.** 17/08/18 **.*** *.*
China Aoyuan Property, 6.525% 25apr2019, USD   USD 25/04/19 17/08/18 ***.*********** *.* 17/08/18 ***.* *.**
China Aoyuan Property, 7.5% 10may2021, USD   USD 10/05/21 17/08/18 **.** *.** 17/08/18 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14/05/19 17/08/18 ***.* *.** 17/08/18 ***.* *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/25 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 17/08/18 **.** * 17/08/18 ** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/29 17/08/18 ***.**** * 17/08/18 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/24 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
China Communications Construction, 3.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/20 17/08/18 ***.* *.** 17/08/18 ***.*** *.*
China Construction Bank, 1.375% 28may2019, CHF   CHF 28/05/19 17/08/18 ***.** -*.** 17/08/18 ***.* -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/20 17/08/18 ***.* *.** 17/08/18 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/19 17/08/18 **.** *.** 17/08/18 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/21 17/08/18 **.* *.* 17/08/18 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/20 17/08/18 **.* *.** 17/08/18 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/19 17/08/18 **.** *.** 17/08/18 **.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05/09/19 17/08/18 **.**** *.** 17/08/18 ***.**** *.*
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/25 17/08/18 **.** *.** 17/08/18 **.** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05/09/21 17/08/18 **.**** *.** 17/08/18 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/24 17/08/18 **.* *.* 17/08/18 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/24 17/08/18 ***.*** * 17/08/18 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12/11/24 17/08/18 ***.** * 17/08/18 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/20 17/08/18 **.* *.** 17/08/18 ***.* *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/19 17/08/18 **.*** *.** 17/08/18 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/21 17/08/18 **.** *.** 17/08/18 **.* *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/21 17/08/18 ***.** *.** 17/08/18 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/24 17/08/18 **.* *.** 17/08/18 ***.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 09/10/18 17/08/18 ***.* *.** 17/08/18 ***.* -*.*
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/19 17/08/18 **.** *.** 17/08/18 **.* *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/21 17/08/18 **.************ *.** 17/08/18 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/20 17/08/18 **.*** *.* 17/08/18 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/22 17/08/18 **.* *.** 17/08/18 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/22 17/08/18 ** *.** 17/08/18 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/26 17/08/18 **.** *.* 17/08/18 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/21 17/08/18 **.**** *.** 17/08/18 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/27 17/08/18 **.** *.** 17/08/18 **.** *.*
China Development Bank, 3.6% 13nov2018, CNY   CNY 13/11/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19/09/19 17/08/18 **.** *.** 17/08/18 ***.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/21 17/08/18 **.**** *.** 17/08/18 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/37 17/08/18 **.** *.** 17/08/18 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19/01/27 17/08/18 **.** *.* 17/08/18 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02/08/32 17/08/18 **.**** *.** 17/08/18 **.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19/09/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 21/12/18 17/08/18 ** ****.** 17/08/18 ** ****.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/19 17/08/18 **.** ***.** 17/08/18 **.** ***.*
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/19 17/08/18 **.************ *.** 17/08/18 **.*********** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/20 17/08/18 **.** *.** 17/08/18 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/23 17/08/18 **.* *.** 17/08/18 **.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/22 17/08/18 **.********** *.** 17/08/18 **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/25 17/08/18 **.* **.** 17/08/18 **.* **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/24 17/08/18 **.************ **.** 17/08/18 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/20 17/08/18 ***.* *.** 17/08/18 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/19 17/08/18 ***.** *.* 17/08/18 ***.* *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26/04/19 17/08/18 ***.** *.** 17/08/18 ***.* *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/22 17/08/18 ***.* *.** 17/08/18 *** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/21 17/08/18 **.** *.** 17/08/18 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/19 17/08/18 **.** *.** 17/08/18 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/22 17/08/18 ** *.** 17/08/18 **.* *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/20 17/08/18 **.** *.** 17/08/18 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/26 17/08/18 **.** *.* 17/08/18 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/27 17/08/18 **.** *.** 17/08/18 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/24 17/08/18 **.** *.* 17/08/18 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14/05/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/25 17/08/18 **.** *.** 17/08/18 **.** *.*
China Exim Bank, 4% 28nov2047, USD   USD 28/11/47 17/08/18 **.** *.** 17/08/18 **.* *.**
China Exim Bank, FRN 8jun2020, USD   USD 08/06/20 17/08/18 **.*** * 17/08/18 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/21 17/08/18 **.** **.** 17/08/18 **.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 08/10/18 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/25 17/08/18 **.************ *.** 17/08/18 **.************ *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 06/07/20 17/08/18 **.* *.** 17/08/18 **.* *.**
China Grand Automotive Services, 5.625% perp., USD   USD 17/08/18 **.*** * 17/08/18 **.*** *
China Grand Automotive Services, 8.75% perp., USD   USD 17/08/18 **.* * 17/08/18 **.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/21 17/08/18 **.************ *.** 17/08/18 **.********** *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 22/04/19 17/08/18 **.* *.* 17/08/18 ***.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17/05/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03/06/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19/11/18 17/08/18 **.************ *.** 17/08/18 **.************ *.*
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/19 17/08/18 **.************ *.** 17/08/18 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/21 17/08/18 **.************ *.** 17/08/18 **.************ *.*
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/20 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/21 17/08/18 **.** *.** 17/08/18 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/20 17/08/18 **.************ *.** 17/08/18 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 17/08/18 **.* * 17/08/18 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/26 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/26 17/08/18 **.*********** *.** 17/08/18 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/25 17/08/18 ***.********** *.** 17/08/18 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/25 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/20 17/08/18 **.************ **.** 17/08/18 **.*** **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 18/05/19 17/08/18 **.************ *.** 17/08/18 **.************ *.*
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/20 17/08/18 **.* *.** 17/08/18 **.** *.*
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/20 17/08/18 **.** **.** 17/08/18 **.** **.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/22 17/08/18 **.************ *.* 17/08/18 **.** *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 17/08/18 **.** * 17/08/18 **.**** *
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 17/10/18 17/08/18 ***.* -**.** 17/08/18 ***.* -**.*
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 19/03/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 15/04/21 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/75 17/08/18 **.* * 17/08/18 **.* *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/20 17/08/18 **.* **.** 17/08/18 **.* **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11/03/19 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/19 17/08/18 **.************ *.** 17/08/18 **.*********** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/19 17/08/18 **.**** *.** 17/08/18 **.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12/06/20 17/08/18 **.**** * 17/08/18 ***.**** *
China Merchants Bank, FRN 1jun2021, USD   USD 01/06/21 17/08/18 **.** * 17/08/18 ***.** *
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 23/06/20 17/08/18 **.**** *.** 17/08/18 ***.**** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/20 17/08/18 **.** *.** 17/08/18 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/25 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/21 17/08/18 **.************ *.** 17/08/18 **.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/20 17/08/18 **.** *.** 17/08/18 **.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/26 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/25 17/08/18 ***.** *.** 17/08/18 ***.* *.*
China Minsheng Banking, 4.95% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/19 17/08/18 **.** *.** 17/08/18 **.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/21 17/08/18 **.** *.** 17/08/18 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/20 17/08/18 ***.*********** *.** 17/08/18 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/20 17/08/18 **.* *.** 17/08/18 **.* *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/22 17/08/18 **.* *.* 17/08/18 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 17/08/18 **.* * 17/08/18 **.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/21 17/08/18 **.*** *.** 17/08/18 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/27 17/08/18 **.** *.** 17/08/18 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14/03/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14/03/28 17/08/18 ***.** *.** 17/08/18 ***.** *
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/20 17/08/18 **.************ **.** 17/08/18 **.** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 11/08/20 17/08/18 **.************ **.** 17/08/18 **.** **.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 06/09/22 17/08/18 **.* *.** 17/08/18 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 30/07/20 17/08/18 **.* *.** 17/08/18 **.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 30/07/25 17/08/18 **.*** *.** 17/08/18 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/21 17/08/18 **.************ *.** 17/08/18 **.************ *.*
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/24 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 17/08/18 **.** * 17/08/18 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 16/10/18 17/08/18 **.********** **.** 17/08/18 **.*********** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 29/01/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 05/02/21 17/08/18 **.*** *.** 17/08/18 **.*** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 16/05/23 17/08/18 **.** *.** 17/08/18 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 17/08/18 **.* * 17/08/18 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/26 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/22 17/08/18 **.** *.** 17/08/18 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 27/02/19 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 27/02/24 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 02/07/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 10/03/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
China SCE Property, 7.45% 17apr2021, USD   USD 17/04/21 17/08/18 **.** * 17/08/18 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10/03/20 17/08/18 **.************ **.** 17/08/18 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 28/01/19 17/08/18 ***.** *.** 17/08/18 ***.** *.*
China South City, 10.875% 24aug2020, USD   USD 24/08/20 17/08/18 **.** **.** 17/08/18 **.** **.**
China South City, 5.75% 9mar2020, USD   USD 09/03/20 17/08/18 **.** **.** 17/08/18 **.** **.**
China South City, 6.75% 13sep2021, USD   USD 13/09/21 17/08/18 **.* **.** 17/08/18 **.** **.*
China South City, 7.25% 20nov2022, USD   USD 20/11/22 17/08/18 **.*** **.** 17/08/18 **.** **.**
China South City, 7.25% 25jan2021, USD   USD 25/01/21 17/08/18 **.** **.** 17/08/18 **.** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/22 17/08/18 ** *.** 17/08/18 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/27 17/08/18 **.** *.** 17/08/18 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/24 17/08/18 *** *.** 17/08/18 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/22 17/08/18 ***.** *.** 17/08/18 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/25 17/08/18 **.************ *.** 17/08/18 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/22 17/08/18 **.** *.** 17/08/18 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 17/08/18 **.* * 17/08/18 **.* *
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14/07/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/21 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17/08/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/21 17/08/18 **.*** *.** 17/08/18 **.*********** *.**
CIFI Holdings, 5.375% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
CIFI Holdings, 5.375% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
CIFI Holdings, 5.5% 23jan2023, USD   USD 23/01/23 17/08/18 **.** *.* 17/08/18 **.* *.**
CIFI Holdings, 6.875% 23apr2021, USD   USD 23/04/21 17/08/18 **.** *.** 17/08/18 **.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 05/06/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25/10/19 17/08/18 **.**** *.** 17/08/18 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27/10/23 17/08/18 **.**** *.** 17/08/18 **.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/21 17/08/18 **.** *.** 17/08/18 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/26 17/08/18 **.** *.** 17/08/18 **.** *.*
CITIC, 3.98% 7sep2031, USD   USD 07/09/31 17/08/18 **.**** *.** 17/08/18 **.**** *.*
CITIC, 4.485% 7sep2046, USD   USD 07/09/46 17/08/18 **.*** *.** 17/08/18 **.*** *.*
CITIC, 4.75% 4feb2036, USD   USD 04/02/36 17/08/18 **.**** *.** 17/08/18 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/20 17/08/18 **.** *.** 17/08/18 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/22 17/08/18 **.** *.** 17/08/18 **.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/20 17/08/18 *** * 17/08/18 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/22 17/08/18 ***.**** * 17/08/18 ***.**** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 20/04/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 20/04/22 17/08/18 **.************ *.** 17/08/18 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/19 17/08/18 **.*********** *.** 17/08/18 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26/01/19 17/08/18 **.*********** *.** 17/08/18 **.*********** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/20 17/08/18 **.*** *.** 17/08/18 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/20 17/08/18 ***.** *.** 17/08/18 ***.** *
CNOOC, 2043   USD 09/05/43 17/08/18 **.** *.** 17/08/18 **.** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/23 17/08/18 **.** *.** 17/08/18 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/25 17/08/18 **.** *.** 17/08/18 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/23 17/08/18 **.** *.** 17/08/18 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/45 17/08/18 **.************ *.** 17/08/18 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/24 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/21 17/08/18 ***.** *.** 17/08/18 ***.* *.*
CNOOC, 4.375% 2may2028, USD   USD 02/05/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/44 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02/05/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 21/05/33 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/41 17/08/18 ***.* *.** 17/08/18 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25/11/19 17/08/18 **.** *.** 17/08/18 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/23 17/08/18 **.** *.* 17/08/18 **.* *.**
CNPC, 3.950% 19apr2022, USD   USD 19/04/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/41 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 12/11/18 17/08/18 **.** *.* 17/08/18 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/19 17/08/18 **.** *.* 17/08/18 **.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12/11/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/22 17/08/18 *** *.** 17/08/18 ***.* *.**
Country Garden, 3.875% 20nov2018, USD   USD 20/11/18 17/08/18 **.** *.** 17/08/18 **.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 25/07/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 28/09/23 17/08/18 **.************ *.** 17/08/18 **.*** *.**
Country Garden, 5.625% 15dec2026, USD   USD 15/12/26 17/08/18 **.************ *.** 17/08/18 **.** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/21 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
Country Garden, 7.5% 5jun2019, USD   USD 05/06/19 17/08/18 ***.** *.** 17/08/18 ***.**** *.**
Country Garden, 7.5% 9mar2020, USD   USD 09/03/20 17/08/18 ***.*********** *.* 17/08/18 ***.* *.**
Dianjian Haiyu, 3.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28/10/18 17/08/18 ***.** *.** 17/08/18 ***.*** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/20 17/08/18 **.*** **.** 17/08/18 **.** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01/05/25 17/08/18 **.** *.** 17/08/18 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20/03/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/22 17/08/18 **.** *.** 17/08/18 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08/12/18 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/19 17/08/18 **.**** *.** 17/08/18 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/22 17/08/18 **.** *.** 17/08/18 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/21 17/08/18 **.** **.** 17/08/18 **.** **.**
Everbright Securities, 2.875% 27aug2018, USD   USD 27/08/18 17/08/18 **.************ *.** 17/08/18 **.************ *.*
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18/04/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 22/01/20 17/08/18 **.************ **.** 17/08/18 **.* **.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 04/10/21 17/08/18 **.** **.** 17/08/18 **.*** **.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 05/07/22 17/08/18 **.** **.** 17/08/18 **.** **.*
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 04/05/19 17/08/18 **.************ **.** 17/08/18 **.************ *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/19 17/08/18 **.************ **.** 17/08/18 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05/12/19 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/20 17/08/18 **.** ** 17/08/18 ** **.**
Future Land Development, 5% 16feb2020, USD   USD 16/02/20 17/08/18 **.** *.** 17/08/18 **.* *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 11/02/19 17/08/18 **.** *.** 17/08/18 **.**** *.*
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/21 17/08/18 **.*** *.** 17/08/18 **.* *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/21 17/08/18 **.** *.* 17/08/18 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/21 17/08/18 **.* *.** 17/08/18 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/22 17/08/18 **.************ *.** 17/08/18 **.* *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 21/05/23 17/08/18 **.************ *.** 17/08/18 **.** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 03/11/19 17/08/18 **.************ *.** 17/08/18 **.*** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 07/03/19 17/08/18 **.************ **.** 17/08/18 **.** **.*
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/20 17/08/18 **.************ *.** 17/08/18 **.* *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/24 17/08/18 **.************ *.** 17/08/18 **.*** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 22/05/19 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/21 17/08/18 **.*** *.** 17/08/18 ***.* *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 17/08/18 **.**** * 17/08/18 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/20 17/08/18 **.**** *.* 17/08/18 **.**** *.*
Greentown China Holdings, 5.5% perp., USD   USD 17/08/18 **.** * 17/08/18 ***.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/20 17/08/18 **.*********** *.** 17/08/18 ***.* *.**
Greentown China Holdings, 9% perp., USD   USD 17/08/18 ***.*** * 17/08/18 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/20 17/08/18 **.** *.* 17/08/18 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/19 17/08/18 **.** *.** 17/08/18 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/21 17/08/18 **.* **.** 17/08/18 ** *.**
Guangzhou Metro Group, 3.375% 3dec2020, USD   USD 03/12/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/23 17/08/18 **.*** *.** 17/08/18 **.* *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/21 17/08/18 **.** *.** 17/08/18 ** *.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/20 17/08/18 **.** **.** 17/08/18 **.* **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22/05/19 17/08/18 **.** *.* 17/08/18 ***.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/19 17/08/18 **.*********** *.** 17/08/18 **.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/20 17/08/18 **.** *.** 17/08/18 **.* *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16/04/21 17/08/18 **.** *.** 17/08/18 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 25/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18/02/19 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27/11/19 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 21/06/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/20 17/08/18 **.************ *.** 17/08/18 **.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 21/05/20 17/08/18 ***.*********** *.** 17/08/18 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04/02/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 18/08/19 17/08/18 **.** **.** 17/08/18 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/21 17/08/18 **.************ **.** 17/08/18 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 03/12/18 17/08/18 **.************ **.* 17/08/18 **.* **.**
Hong Seng, 7.875% 31may2020, USD   USD 31/05/20 17/08/18 **.* **.** 17/08/18 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/20 17/08/18 **.** **.* 17/08/18 **.* **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/19 17/08/18 **.* **.* 17/08/18 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/22 17/08/18 **.* *.** 17/08/18 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/19 17/08/18 **.**** * 17/08/18 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/26 17/08/18 **.************ *.** 17/08/18 **.**** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19/05/25 17/08/18 **.* *.** 17/08/18 **.** *.**
Huishang Bank, 5.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.* *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15/12/18 17/08/18 **.** **.** 17/08/18 ***.** **.*
ICBC, 1.875% 23may2019, USD   USD 23/05/19 17/08/18 **.** *.** 17/08/18 **.** *.**
ICBC, 2% 21sep2019, USD   USD 21/09/19 17/08/18 **.* *.** 17/08/18 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 19/11/18 17/08/18 **.** **.** 17/08/18 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/24 17/08/18 **.**** *.** 17/08/18 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24/04/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/25 17/08/18 ***.*********** *.** 17/08/18 ***.** *.*
ICBC, 4.875% 7dec2021, USD   USD 07/12/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
ICBC, 6% perp., CNY   CNY 17/08/18 ***.* * 17/08/18 ***.* *
ICBC, 6% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.*** *
ICBC, 6% perp., USD   USD 17/08/18 ***.** * 17/08/18 *** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/20 17/08/18 **.** *.** 17/08/18 **.************ *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/22 17/08/18 **.** *.** 17/08/18 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/21 17/08/18 **.** *.** 17/08/18 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/26 17/08/18 **.************ *.** 17/08/18 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/19 17/08/18 **.************ **.** 17/08/18 ** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11/01/19 17/08/18 **.************ **.** 17/08/18 **.************ *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/21 17/08/18 **.************ *.** 17/08/18 **.*********** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/20 17/08/18 **.************ **.** 17/08/18 **.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/20 17/08/18 **.********** **.** 17/08/18 **.* **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/21 17/08/18 **.************ **.** 17/08/18 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/22 17/08/18 **.** **.** 17/08/18 ** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/24 17/08/18 **.* **.** 17/08/18 **.* **.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 17/08/18 **.*** *.** 17/08/18 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 17/08/18 **.** *.** 17/08/18 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 17/08/18 **.*** *.** 17/08/18 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 17/08/18 **.** *.** 17/08/18 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 17/08/18 **.** *.** 17/08/18 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 17/08/18 **.** *.** 17/08/18 ***.*** *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 21/09/22 17/08/18 **.* *.** 17/08/18 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10/11/24 17/08/18 **.* *.** 17/08/18 **.*** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 11/01/22 17/08/18 **.** *.** 17/08/18 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15/09/22 17/08/18 **.*** *.* 17/08/18 **.** *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 09/08/21 17/08/18 **.* *.** 17/08/18 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14/01/19 17/08/18 ***.*********** *.** 17/08/18 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 02/11/18 17/08/18 **.** *.* 17/08/18 ***.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/23 17/08/18 **.************ *.** 17/08/18 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/21 17/08/18 **.** *.** 17/08/18 **.* *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/21 17/08/18 **.* *.** 17/08/18 **.* *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19/01/20 17/08/18 **.** *.** 17/08/18 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05/12/19 17/08/18 **.************ *.** 17/08/18 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/23 17/08/18 **.** *.* 17/08/18 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/28 17/08/18 **.** *.** 17/08/18 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/20 17/08/18 **.************ **.** 17/08/18 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/20 17/08/18 **.************ *.** 17/08/18 **.** *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 25/02/19 17/08/18 **.* *.** 17/08/18 ***.* *.**
Midea Group, 2.375% 3jun2019, USD   USD 03/06/19 17/08/18 **.*** *.** 17/08/18 **.*** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 25/04/19 17/08/18 ** ***.** 17/08/18 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/19 17/08/18 **.************ **.* 17/08/18 **.*** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/21 17/08/18 **.** **.* 17/08/18 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/22 17/08/18 **.**** *.* 17/08/18 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/22 17/08/18 **.* *.* 17/08/18 ** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 17/08/18 **.** * 17/08/18 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/20 17/08/18 **.*********** **.** 17/08/18 **.** **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 19/01/19 17/08/18 **.*********** *.** 17/08/18 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/21 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/19 17/08/18 ***.********** *.** 17/08/18 ***.** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04/11/18 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29/01/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25/04/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 15/09/21 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 19/07/20 17/08/18 **.************ *.** 17/08/18 **.** *
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 26/11/18 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21/02/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21/02/27 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/25 17/08/18 **.************ *.* 17/08/18 **.************ *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/20 17/08/18 **.** **.** 17/08/18 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/21 17/08/18 **.************ **.** 17/08/18 **.** **.**
Redco Properties, 6.375% 27feb2019, USD   USD 27/02/19 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25/01/20 17/08/18 **.************ **.** 17/08/18 **.************ **.*
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17/04/19 17/08/18 ** **.** 17/08/18 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/22 17/08/18 **.** *.** 17/08/18 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/27 17/08/18 **.*********** *.* 17/08/18 **.** *.*
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/19 17/08/18 **.************ *.** 17/08/18 **.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/21 17/08/18 **.** **.** 17/08/18 **.* **.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Semiconductor Manufacturing, 4.125% 7oct2019, USD   USD 07/10/19 17/08/18 **.*** *.** 17/08/18 ***.** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13/11/18 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/21 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/19 17/08/18 **.*********** **.** 17/08/18 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/21 17/08/18 ** **.** 17/08/18 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/20 17/08/18 ** **.** 17/08/18 **.** **.*
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/19 17/08/18 **.*** *.** 17/08/18 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/20 17/08/18 **.* *.** 17/08/18 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD   USD 17/09/18 17/08/18 **.**** *.** 17/08/18 ***.**** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/19 17/08/18 **.** *.** 17/08/18 **.* *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/25 17/08/18 **.** *.* 17/08/18 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/21 17/08/18 **.************ *.** 17/08/18 **.** *.*
Shenzhen International Holdings, 3.95% perp., USD   USD 17/08/18 **.**** * 17/08/18 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/20 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/19 17/08/18 **.*********** *.** 17/08/18 **.************ *
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/22 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 17/08/18 **.** * 17/08/18 **.*** *
Shui On Land, 4.375% 5oct2019, USD   USD 05/10/19 17/08/18 **.************ *.** 17/08/18 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06/02/21 17/08/18 **.************ *.** 17/08/18 ***.*** *.*
Shui On Land, 7.5% perp., USD (Conv.)   USD 17/08/18 ***.*** * 17/08/18 ***.*** *
Shun Tak, 5.7% 7mar2020, USD   USD 07/03/20 17/08/18 ***.**** *.** 17/08/18 ***.**** *.*
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/19 17/08/18 **.*** *.** 17/08/18 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 17/10/18 17/08/18 **.* **.** 17/08/18 **.** **.**
Singyes Solar, 7.95% 15feb2019, USD   USD 15/02/19 17/08/18 **.************ **.** 17/08/18 **.************ **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 17/08/18 **.** * 17/08/18 **.*** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/21 17/08/18 ***.** * 17/08/18 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/20 17/08/18 **.** *.** 17/08/18 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30/07/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/27 17/08/18 ***.* *.** 17/08/18 *** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/24 17/08/18 ***.** *.* 17/08/18 ***.* *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/23 17/08/18 **.* *.** 17/08/18 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/27 17/08/18 **.* *.** 17/08/18 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/22 17/08/18 *** *.** 17/08/18 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29/04/19 17/08/18 **.* *.* 17/08/18 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/20 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Sinochem International, 5% perp., USD   USD 17/08/18 *** * 17/08/18 ***.** *
Sinopec, 1% 28apr2022, EUR   EUR 28/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29/09/19 17/08/18 **.************ *.* 17/08/18 **.* *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03/05/19 17/08/18 **.* *.* 17/08/18 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/20 17/08/18 **.** *.** 17/08/18 **.* *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/22 17/08/18 **.* *.** 17/08/18 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 17/10/18 17/08/18 **.* *.** 17/08/18 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/20 17/08/18 **.** *.** 17/08/18 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/20 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Sinopec, 2.75% 10apr2019, USD   USD 10/04/19 17/08/18 **.* *.** 17/08/18 **.** *.*
Sinopec, 2.75% 29sep2026, USD   USD 29/09/26 17/08/18 **.************ *.* 17/08/18 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/25 17/08/18 **.************ *.** 17/08/18 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/26 17/08/18 **.** *.* 17/08/18 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/47 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/45 17/08/18 **.************ *.** 17/08/18 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/47 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/43 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/46 17/08/18 **.** *.** 17/08/18 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/24 17/08/18 ***.* *.** 17/08/18 ***.** *.*
Sinopec, 4.375% 17oct2023, USD   USD 17/10/23 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/42 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Sinopec, 5.375% 17oct2043, USD   USD 17/10/43 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 10/04/19 17/08/18 ***.**** * 17/08/18 ***.**** *
Southwest securities, 6.75% 13may2019, USD   USD 13/05/19 17/08/18 ***.* *.* 17/08/18 ***.* *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/22 17/08/18 ***.* *.** 17/08/18 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/25 17/08/18 **.* *.** 17/08/18 **.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/22 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/25 17/08/18 ***.* *.* 17/08/18 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/21 17/08/18 **.************ *.** 17/08/18 **.* *.*
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/30 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/20 17/08/18 **.* *.** 17/08/18 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/27 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/22 17/08/18 **.* *.** 17/08/18 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07/05/19 17/08/18 **.** *.** 17/08/18 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/26 17/08/18 **.** *.** 17/08/18 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/23 17/08/18 **.* *.** 17/08/18 **.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/27 17/08/18 **.* *.** 17/08/18 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/47 17/08/18 **.** *.** 17/08/18 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/24 17/08/18 ***.** *.** 17/08/18 *** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/28 17/08/18 ***.** *.* 17/08/18 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/44 17/08/18 ***.* *.** 17/08/18 ***.** *.*
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/43 17/08/18 ***.* *.* 17/08/18 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/21 17/08/18 **.************ *.** 17/08/18 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/26 17/08/18 **.* *.** 17/08/18 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/20 17/08/18 **.************ *.** 17/08/18 **.** *.*
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/22 17/08/18 **.** *.** 17/08/18 **.*** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/23 17/08/18 **.** **.** 17/08/18 **.** **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/19 17/08/18 ***.*********** *.* 17/08/18 ***.** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20/04/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/26 17/08/18 **.** *.* 17/08/18 **.** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 15/03/13 17/08/18 *.** * 17/08/18 *.** *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/22 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 24/09/18 17/08/18 ***.**** *.** 17/08/18 ***.**** *
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/20 17/08/18 **.** **.** 17/08/18 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21/04/20 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/20 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02/05/19 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/28 17/08/18 **.** *.** 17/08/18 **.* *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/25 17/08/18 **.*** * 17/08/18 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/38 17/08/18 **.** *.** 17/08/18 **.* *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/23 17/08/18 **.* * 17/08/18 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/19 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13/05/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/21 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/21 17/08/18 **.* *.** 17/08/18 **.* *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/20 17/08/18 **.************ *.** 17/08/18 **.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/21 17/08/18 **.*** *.** 17/08/18 **.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16/03/20 17/08/18 **.** **.** 17/08/18 **.* **.*
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/21 17/08/18 **.** *.** 17/08/18 ***.*** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 10/12/18 17/08/18 **.** *.** 17/08/18 ***.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31/01/23 17/08/18 **.** *.** 17/08/18 **.* *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/20 17/08/18 **.************ *.** 17/08/18 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/28 17/08/18 **.** *.** 17/08/18 **.* *.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/19 17/08/18 **.** *.* 17/08/18 ***.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 24/11/18 17/08/18 **.*********** *.** 17/08/18 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/19 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/22 17/08/18 **.** *.* 17/08/18 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/19 17/08/18 ***.* *.** 17/08/18 *** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 17/08/18 **.** * 17/08/18 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08/11/19 17/08/18 **.* *.** 17/08/18 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/20 17/08/18 **.** **.** 17/08/18 **.*** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22/04/19 17/08/18 ***.** *.* 17/08/18 ***.* *.*
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/21 17/08/18 **.************ **.** 17/08/18 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/19 17/08/18 **.************ **.** 17/08/18 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16/06/19 17/08/18 **.* *.** 17/08/18 ** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/20 17/08/18 **.** ** 17/08/18 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/22 17/08/18 **.************ *.** 17/08/18 **.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16/05/22 17/08/18 ***.*********** *.* 17/08/18 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 17/08/18 **.*** * 17/08/18 *** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/21 17/08/18 **.** **.** 17/08/18 **.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/20 17/08/18 **.************ **.** 17/08/18 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/20 17/08/18 **.** *.** 17/08/18 **.* *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 19/01/23 17/08/18 **.** *.** 17/08/18 **.** *.*
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28/02/20 17/08/18 *** *.** 17/08/18 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01/04/19 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/19 17/08/18 **.** **.** 17/08/18 **.** *.*
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/22 17/08/18 **.************ *.** 17/08/18 **.*** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/23 17/08/18 **.************ *.** 17/08/18 **.* *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Yuzhou Properties, FRN perp., USD   USD 17/08/18 **.** * 17/08/18 **.*** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/20 17/08/18 **.************ *.** 17/08/18 ***.********** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01/12/19 17/08/18 **.**** *.** 17/08/18 **.**** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21/06/19 17/08/18 **.************ **.** 17/08/18 **.************ **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/20 17/08/18 **.*** **.* 17/08/18 **.*** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/20 17/08/18 **.************ *.** 17/08/18 **.*********** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/20 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 26/11/18 17/08/18 **.**** *.** 17/08/18 **.**** *.*
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/19 17/08/18 **.************ *.** 17/08/18 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 20/12/22 17/08/18 **.** *.* 17/08/18 **.*** *.**
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