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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 268 8 594 220 580 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
Municipal
CNY 3235 13 791 641 900 000
Corporativo
CNY 4522 12 922 463 023 650
USD 841 464 912 162 500
HKD 86 70 060 110 000
EUR 49 28 125 000 000
MYR 10 378 500 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
SGD 4 1 515 000 000
AUD 2 350 000 000

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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Ronshine China Holdings, 8.25% 1feb2021, USD - Bonos internacionales XS1747665922 8.25% 425 000 000  USD 12/02/18 01/02/21
Suzhou Yingcai Investment Group, 4.5% 22feb2019, USD - Bonos internacionales XS1768625136 4.5% 100 000 000  USD 12/02/18 22/02/19
Fujian Sunshine Group, 8.5% 12feb2019, USD - Bonos internacionales XS1767764639 8.5% 100 000 000  USD 09/02/18 12/02/19
Fantasia Holdings Group Co Ltd, 7.25% 13feb2019, USD - Bonos internacionales XS1756563919 7.25% 300 000 000  USD 08/02/18 13/02/19
Sinochem International, 4.4% 14feb2021, CNY - Bonos internacionales HK0000399094 4.4% 1 000 000 000  CNY 08/02/18 14/02/21
Zunyi New District Development And Investment, 6.5% 12feb2019, USD - Bonos internacionales XS1766459629 6.5% 100 000 000  USD 08/02/18 12/02/19
Fujian Zhanglong Group, 5.6% 14feb2021, USD - Bonos internacionales XS1769373942 5.6% 300 000 000  USD 07/02/18 14/02/21
Shangrao Investment Holding Group, 5.7% 14feb2021, USD - Bonos internacionales XS1744236792 5.7% 200 000 000  USD 07/02/18 14/02/21
Greenland Holding Group, 5.9% 12feb2023, USD - Bonos internacionales XS1760383577 5.9% 300 000 000  USD 02/02/18 12/02/23
Greenland Holding Group, 5.25% 12feb2021, USD - Bonos internacionales XS1760376878 5.25% 400 000 000  USD 02/02/18 12/02/21

Cbonds Bond Market Indices

Daily indices

Type: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  137.58 137.58 137.55 137.54 137.49 137.48 137.45
Euro-Cbonds Corporate EM (CNY) PI 108.95 108.97 108.95 108.99 108.96 108.97 108.96
Euro-Cbonds Corporate EM (CNY) D 977.00 978.00 979.00 982.00 983.00 984.00 985.00
Euro-Cbonds Corporate EM (CNY) YTM 4.73 4.72 4.73 4.72 4.72 4.72 4.72
Euro-Cbonds Corporate EM (CNY) YTM eff 4.78 4.78 4.78 4.77 4.78 4.78 4.78
show other indices

World Bond market statistics

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 030.40 1 036.22 1 001.86 1 013.73 990.95 931.93 1 014.69
India govt Bonds outst., EUR bln (without Bills) 673.13 687.80 683.73 687.09 663.47 669.09 668.21
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 144.400 131.800 124.700 112.300 97.000 92.400 84.500
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 11.900 8.400 12.500 16.200 4.300 8.600 6.700

Emerging Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Asian International Bonds Markets
China’s international bonds, USD bln 523.682 505.479 495.992 477.520 472.469 455.834 458.451
China’s corporate international bonds, USD bln 506.611 488.902 479.350 461.370 458.361 441.604 444.503
China’s sovereign international bonds, USD bln 17.071 16.577 16.641 16.150 14.108 14.230 13.948
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Interbank market

Daily indices

Type: 22/02/18 14/02/18 13/02/18 12/02/18 11/02/18 09/02/18 08/02/18
SHIBOR
O/N SHIBOR 2.631 2.723 2.587 2.585 2.608 2.589 2.572
1W SHIBOR 2.891 2.910 2.928 2.918 2.917 2.918 2.904
2W SHIBOR 3.855 3.876 3.948 3.919 3.908 3.892 3.885
1M SHIBOR 4.067 4.075 4.071 4.075 4.069 4.074 4.078
3M SHIBOR 4.705 4.703 4.701 4.696 4.697 4.694 4.696
6M SHIBOR 4.727 4.728 4.729 4.727 4.729 4.729 4.729
9M SHIBOR 4.728 4.731 4.731 4.731 4.731 4.731 4.731
1Y SHIBOR 4.743 4.744 4.746 4.746 4.746 4.746 4.746
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Money market

Daily indices

Type: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
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: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
Default Probability
6M Default Probability China 0.0500 0.0500 0.0600 0.0600 0.0600 0.0600 0.0700
1Y Default Probability China 0.1700 0.1700 0.1800 0.1900 0.1800 0.2000 0.2000
2Y Default Probability China 0.6600 0.6600 0.6600 0.6900 0.6800 0.7200 0.7800
3Y Default Probability China 1.5400 1.5300 1.5100 1.5800 1.5500 1.6400 1.6900
4Y Default Probability China 2.8800 2.8500 2.8200 2.9400 2.9200 3.1000 3.2300
5Y Default Probability China 4.7800 4.8100 4.5300 4.7100 4.7900 5.0700 5.2000
7Y Default Probability China 9.4500 9.4000 9.1000 9.4200 9.4300 9.9200 10.1600
10Y Default Probability China 16.6500 16.5700 16.3000 16.7600 16.7300 17.4400 17.7300
15Y Default Probability China 28.9100 28.8100 28.6400 29.2100 29.2100 30.1100 30.4400
20Y Default Probability China 39.4100 39.3000 39.1900 39.8000 39.8100 40.8000 41.1200
30Y Default Probability China 55.9900 55.8600 55.8300 56.4200 56.4700 57.4700 57.7400
CDS Interactive Data 
CDS 6M China * * * * * * *
CDS 1Y China * * * * * * *
CDS 2Y China * * * * * * *
CDS 3Y China * * * * * * *
CDS 4Y China * * * * * * *
CDS 5Y China * * * * * * *
CDS 7Y China * * * * * * *
CDS 10Y China * * * * * * *
CDS 15Y China * * * * * * *
CDS 20Y China * * * * * * *
CDS 30Y China * * * * * * *
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Risk Management Institute

Daily indices

Type: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
RMI CVI - Asia
China CVI value weighted  26.68 26.96 26.87 26.87 26.84 27.11 27.52
China CVI tail  236.53 236.56 236.69 236.66 236.01 236.56 238.81
China CVI equally weighted  62.67 62.88 62.89 62.93 62.93 62.98 63.33
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.50 1.80 1.70 1.90 1.60 1.80 1.40
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Yearly indices

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

Stock market (World)

Daily indices

Type: 22/02/18 21/02/18 14/02/18 13/02/18 12/02/18 09/02/18 08/02/18
Stock market (Asia)
SSE Composite  3 268.56 3 261.56 3 199.16 3 184.96 3 154.13 3 129.85 3 262.05
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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 21/02/18 **.** *.** 21/02/18 **.** *.*
China, 2.125% 2nov2022, USD   USD 02/11/22 21/02/18 **.* *.** 21/02/18 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18/08/21 21/02/18 **.** *.** 21/02/18 **.* *.**
China, 2.48% 1dec2020, CNY   CNY 01/12/20 21/02/18 **.*********** *.** 21/02/18 **.************ *.**
China, 2.625% 2nov2027, USD   USD 02/11/27 21/02/18 ** *.** 21/02/18 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 29/06/19 21/02/18 ** *.** 21/02/18 **.** *.*
China, 2.8% 21may2018, CNY   CNY 21/05/18 21/02/18 **.** *.* 21/02/18 **.*** *
China, 2.9% 4jul2019, CNY   CNY 04/07/19 21/02/18 **.** *.** 21/02/18 ** *.**
China, 3% 21may2020, CNY   CNY 21/05/20 21/02/18 **.**** *.* 21/02/18 **.** *.**
China, 3% 21nov2019, CNY   CNY 21/11/19 21/02/18 ** *.** 21/02/18 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 29/06/20 21/02/18 **.** *.** 21/02/18 **.* *.*
China, 3.1% 29jun2022, CNY   CNY 29/06/22 21/02/18 **.** *.** 21/02/18 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 27/06/23 21/02/18 **.*** *.** 21/02/18 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 04/07/21 21/02/18 ** *.** 21/02/18 ** *.**
China, 3.28% 2jun2019, CNY   CNY 02/06/19 21/02/18 ** *.** 21/02/18 **.* *.**
China, 3.29% 30nov2018, CNY   CNY 30/11/18 21/02/18 **.** *.** 21/02/18 **.** *.**
China, 3.3% 4jul2023, CNY   CNY 04/07/23 21/02/18 ** *.* 21/02/18 **.** *.**
China, 3.31% 30nov2025, CNY   CNY 30/11/25 21/02/18 **.* *.** 21/02/18 **.* *.**
China, 3.36% 21may2022, CNY   CNY 21/05/22 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China, 3.38% 21nov2024, CNY   CNY 21/11/24 21/02/18 **.** *.** 21/02/18 **.* *.**
China, 3.38% 4jul2026, CNY   CNY 04/07/26 21/02/18 **.** *.** 21/02/18 **.** *.**
China, 3.39% 21may2025, CNY   CNY 21/05/25 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/19 21/02/18 **.** *.** 21/02/18 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 30/11/20 21/02/18 **.** *.** 21/02/18 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 29/06/27 21/02/18 **.************ *.** 21/02/18 **.** *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/21 21/02/18 **.* *.** 21/02/18 **.* *.**
China, 3.6% 21may2030, CNY   CNY 21/05/30 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China, 3.6% 27jun2028, CNY   CNY 27/06/28 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China, 3.8% 22may2021, CNY   CNY 22/05/21 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/26 21/02/18 **.* *.** 21/02/18 **.** *.**
China, 3.9% 4dec2019, CNY   CNY 04/12/19 21/02/18 **.* *.** 21/02/18 ***.** *.**
China, 3.9% 4jul2036, CNY   CNY 04/07/36 21/02/18 **.** *.** 21/02/18 ** *.**
China, 3.95% 29jun2043, CNY   CNY 29/06/43 21/02/18 **.**** *.** 21/02/18 **.* *.**
China, 3.99% 26jun2020, CNY   CNY 26/06/20 21/02/18 **.** *.** 21/02/18 ***.* *.*
China, 4% 22may2024, CNY   CNY 22/05/24 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China, 4% 30nov2035, CNY   CNY 30/11/35 21/02/18 **.* *.** 21/02/18 **.* *.**
China, 4.1% 21may2045, CNY   CNY 21/05/45 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China, 4.1% 26jun2022, CNY   CNY 26/06/22 21/02/18 **.** *.** 21/02/18 ***.** *.**
China, 4.1% 4dec2022, CNY   CNY 04/12/22 21/02/18 ** *.** 21/02/18 ***.** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/31 21/02/18 **.** *.** 21/02/18 **.* *.**
China, 4.15% 4dec2027, CNY   CNY 04/12/27 21/02/18 **.** *.** 21/02/18 **.* *.**
China, 4.29% 22may2029, CNY   CNY 22/05/29 21/02/18 **.**** *.** 21/02/18 ***.**** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/46 21/02/18 ** *.** 21/02/18 **.** *.**
China, 4.5% 22may2034, CNY   CNY 22/05/34 21/02/18 **.**** *.** 21/02/18 ***.**** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 03/06/21 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/22 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
Agile Property Holdings, 8.25% perp., USD   USD 21/02/18 ***.* * 21/02/18 ***.** *
Agile Property Holdings, 9% 21may2020, USD   USD 21/05/20 21/02/18 ***.** *.** 21/02/18 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16/05/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 20/10/18 21/02/18 **.************ *.** 21/02/18 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/20 21/02/18 **.** *.** 21/02/18 **.* *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/20 21/02/18 **.** *.* 21/02/18 **.************ *.*
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 10/12/18 21/02/18 **.*** *.** 21/02/18 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16/05/19 21/02/18 ***.** * 21/02/18 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/19 21/02/18 **.* *.** 21/02/18 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/23 21/02/18 **.** *.** 21/02/18 **.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 21/02/18 ***.* *.** 21/02/18 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 21/02/18 **.** *.** 21/02/18 ***.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/27 21/02/18 **.** *.** 21/02/18 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 21/02/18 **.** *.** 21/02/18 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 21/02/18 **.* *.** 21/02/18 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/37 21/02/18 **.** *.* 21/02/18 **.* *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/47 21/02/18 **.** *.** 21/02/18 **.* *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/57 21/02/18 **.* *.* 21/02/18 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 21/02/18 ***.* *.** 21/02/18 ***.** *.**
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 11/06/18 21/02/18 **.*** *.** 21/02/18 **.*** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 12/09/18 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/23 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/20 21/02/18 ***.** *.** 21/02/18 ***.*********** *.*
Baidu, 2.75% 9jun2019, USD   USD 09/06/19 21/02/18 **.*** *.** 21/02/18 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/22 21/02/18 **.** *.** 21/02/18 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/20 21/02/18 **.** *.** 21/02/18 **.* *.**
Baidu, 3.25% 6aug2018, USD   USD 06/08/18 21/02/18 ***.* *.** 21/02/18 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/22 21/02/18 **.** *.* 21/02/18 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/27 21/02/18 **.** *.* 21/02/18 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/25 21/02/18 ***.** *.* 21/02/18 ***.** *.**
Bank of China, 2.125% 30jun2018, USD   USD 30/06/18 21/02/18 **.** *.** 21/02/18 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/19 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/20 21/02/18 **.*** *.** 21/02/18 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/19 21/02/18 **.** *.* 21/02/18 **.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 05/09/19 21/02/18 **.**** *.** 21/02/18 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/19 21/02/18 **.* *.** 21/02/18 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/25 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 30/06/20 21/02/18 **.* *.** 21/02/18 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 04/03/19 21/02/18 **.** *.** 21/02/18 ***.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 05/09/21 21/02/18 **.**** *.** 21/02/18 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 30/06/22 21/02/18 ** *.** 21/02/18 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 30/06/25 21/02/18 ** *.** 21/02/18 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 30/06/30 21/02/18 ** *.** 21/02/18 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/24 21/02/18 ***.** *.** 21/02/18 ***.*** *.*
Bank of China, 6.75% perp., CNY   CNY 21/02/18 ***.* * 21/02/18 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21/03/19 21/02/18 **.**** *.** 21/02/18 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25/01/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/21 21/02/18 **.**** *.** 21/02/18 **.************ *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 21/08/20 21/02/18 **.* *.** 21/02/18 **.************ *.*
Bank of Communications, 3.375% 25apr2019, USD   USD 25/04/19 21/02/18 ***.** *.* 21/02/18 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/26 21/02/18 ***.** *.* 21/02/18 ***.* *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10/12/18 21/02/18 **.**** *.* 21/02/18 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04/12/19 21/02/18 **.**** *.* 21/02/18 **.**** *.*
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04/12/21 21/02/18 **.**** *.** 21/02/18 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04/12/24 21/02/18 **.**** *.** 21/02/18 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/24 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Bank of Communications, 5% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 21/08/18 21/02/18 ***.** * 21/02/18 ***.** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/19 21/02/18 ** *.* 21/02/18 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/21 21/02/18 **.** *.** 21/02/18 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/20 21/02/18 **.*********** *.** 21/02/18 **.*********** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/22 21/02/18 **.* *.** 21/02/18 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/27 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 21/02/18 **.** * 21/02/18 ***.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 01/12/18 21/02/18 ***.*** -**.** 21/02/18 ***.*** -**.**
Baosteel, 3.75% 12dec2018, USD   USD 12/12/18 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Baosteel, 3.875% 28jan2020, USD   USD 28/01/20 21/02/18 ***.** *.** 21/02/18 ***.** *.*
BCEG, 3.85% 2018, USD   USD 10/06/18 21/02/18 **.*** *.** 21/02/18 **.*** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/21 21/02/18 **.** *.** 21/02/18 **.** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 30/07/18 21/02/18 ***.*********** *.** 21/02/18 ***.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/20 21/02/18 **.** *.** 21/02/18 **.* *.**
Beijing Capital Land, 7.125% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.** *
Beijing Capital Land, 8.375% perp., USD   USD 21/02/18 **.** * 21/02/18 ***.* *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 28/07/18 21/02/18 ***.*** *.* 21/02/18 ***.*** *
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 28/07/19 21/02/18 **.** *.* 21/02/18 **.** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21/04/22 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07/05/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 25/04/22 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12/05/21 21/02/18 ***.** *.** 21/02/18 ***.* *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 15/09/24 21/02/18 *** *.** 21/02/18 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12/05/41 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 06/05/18 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 17/07/20 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 14/11/22 21/02/18 **.** *.** 21/02/18 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/22 21/02/18 **.************ *.** 21/02/18 **.* *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 19/03/18 21/02/18 ***.** *.* 21/02/18 ***.** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/19 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/20 21/02/18 **.** *.** 21/02/18 ***.** *.**
Beijing Properties, 4% 12feb2019, CNY (Conv.)   CNY 12/02/19 21/02/18 *** * 21/02/18 *
Beijing Properties, 4.375% 8mar2020, USD   USD 08/03/20 21/02/18 **.************ *.** 21/02/18 **.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 19/11/18 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 15/09/21 21/02/18 **.*********** *.** 21/02/18 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 18/09/22 21/02/18 **.** *.** 21/02/18 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 23/05/22 21/02/18 **.************ *.** 21/02/18 **.* *.**
BOC Aviation, 3% 30mar2020, USD   USD 30/03/20 21/02/18 **.*** *.** 21/02/18 **.*** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 18/09/27 21/02/18 **.** *.** 21/02/18 **.** *.**
BOC Aviation, 3.5% 31jan2023, USD   USD 31/01/23 21/02/18 **.** *.** 21/02/18 **.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 27/04/26 21/02/18 **.************ *.* 21/02/18 **.************ *.**
BOC Aviation, 3.875% 9may2019, USD   USD 09/05/19 21/02/18 ***.** *.* 21/02/18 *** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 11/05/25 21/02/18 ***.**** *.** 21/02/18 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 05/11/18 21/02/18 **.** *.* 21/02/18 **.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 06/02/23 21/02/18 ***.**** *.** 21/02/18 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 02/05/23 21/02/18 *** *.** 21/02/18 ***.** *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 17/10/20 21/02/18 ***.** *.** 21/02/18 *** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 20/11/18 21/02/18 ***.** *.** 21/02/18 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 24/01/20 21/02/18 ***.**** *.** 21/02/18 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03/03/21 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03/06/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
BSAM, 2025   USD 26/05/25 21/02/18 **.** *.** 21/02/18 **.** *.**
BSAM, 3% 26may2020, USD   USD 26/05/20 21/02/18 **.* *.** 21/02/18 **.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/21 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/20 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 31/05/19 21/02/18 **.************ *.** 21/02/18 **.** *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 31/05/21 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 28/07/20 21/02/18 **.************ *.** 21/02/18 **.************ *.*
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/77 21/02/18 ***.* *.** 21/02/18 ***.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02/12/19 21/02/18 **.** *.** 21/02/18 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02/12/24 21/02/18 ***.** *.** 21/02/18 ***.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25/11/18 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Central China Real Estate, 6% 16jul2018, USD   USD 16/07/18 21/02/18 ***.** *.** 21/02/18 ***.*********** *.*
Central China Real Estate, 6.5% 4jun2018, USD   USD 04/06/18 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/21 21/02/18 ***.********** *.** 21/02/18 ***.*** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28/01/20 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/21 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/24 21/02/18 **.*** *.** 21/02/18 *** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/22 21/02/18 **.** *.** 21/02/18 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/27 21/02/18 **.** *.** 21/02/18 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/25 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Chalco, 3.625% 11dec2019, USD   USD 11/12/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 25/08/21 21/02/18 **.** *.* 21/02/18 **.** *.**
Chalco, 4.25% 21apr2022, USD   USD 21/04/22 21/02/18 **.************ *.** 21/02/18 **.* *.**
Chalco, 4.25% perp., USD   USD 21/02/18 **.** * 21/02/18 *** *
Chalco, 6.625% perp., USD   USD 21/02/18 ***.* * 21/02/18 ***.* *
CHALIECO, 5.7% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.*** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/20 21/02/18 **.* *.** 21/02/18 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/21 21/02/18 **.**** *.** 21/02/18 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/19 21/02/18 **.** *.** 21/02/18 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/21 21/02/18 **.** *.** 21/02/18 **.** *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 26/05/18 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 13/09/22 21/02/18 **.************ *.* 21/02/18 **.************ *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 11/01/20 21/02/18 ***.*** *.** 21/02/18 ***.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 25/04/19 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/20 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14/05/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/25 21/02/18 **.************ *.** 21/02/18 **.************ *.*
China Cinda Asset Management, 4.45% perp., USD   USD 21/02/18 **.* * 21/02/18 **.* *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/24 21/02/18 ***.********** *.** 21/02/18 ***.** *.*
China Communications Construction, 3.5% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 28/05/19 21/02/18 ***.** -*.** 21/02/18 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/19 21/02/18 **.** *.** 21/02/18 **.* *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/21 21/02/18 **.** *.** 21/02/18 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/20 21/02/18 **.** *.** 21/02/18 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/19 21/02/18 ***.** *.** 21/02/18 ***.*** *
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/19 21/02/18 **.** *.** 21/02/18 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/25 21/02/18 ***.** *.** 21/02/18 ***.* *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18/11/21 21/02/18 **.*** *.** 21/02/18 **.*** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/24 21/02/18 **.** *.** 21/02/18 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/24 21/02/18 ***.*** * 21/02/18 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 21/02/18 **.** * 21/02/18 *** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12/11/24 21/02/18 ***.** * 21/02/18 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/20 21/02/18 **.* *.** 21/02/18 **.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/19 21/02/18 **.* *.** 21/02/18 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/21 21/02/18 **.* *.** 21/02/18 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/21 21/02/18 **.** *.** 21/02/18 **.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/24 21/02/18 **.* *.** 21/02/18 **.** *.*
China Development Bank, 0.875% 9oct2018, EUR   EUR 09/10/18 21/02/18 ***.* -*.** 21/02/18 ***.* -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/19 21/02/18 **.** *.** 21/02/18 **.* *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/21 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/21 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/21 21/02/18 **.** *.** 21/02/18 **.* *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/20 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/22 21/02/18 **.* *.** 21/02/18 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/22 21/02/18 **.** *.** 21/02/18 **.* *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/26 21/02/18 **.************ *.** 21/02/18 **.* *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/21 21/02/18 **.** *.** 21/02/18 **.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/27 21/02/18 **.* *.** 21/02/18 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 13/11/18 21/02/18 **.** *.* 21/02/18 **.** *.*
China Development Bank, 3.6% 19sep2019, CNY   CNY 19/09/19 21/02/18 **.** *.** 21/02/18 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/21 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/37 21/02/18 **.** *.** 21/02/18 **.* *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19/01/27 21/02/18 **.** *.* 21/02/18 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02/08/32 21/02/18 **.**** *.** 21/02/18 **.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19/09/24 21/02/18 **.** *.** 21/02/18 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06/08/24 21/02/18 **.* *.** 21/02/18 *** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13/11/28 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Energy Reserve and Chemicals, 2018   USD 11/05/18 21/02/18 **.************ *.** 21/02/18 **.* *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 15/01/19 21/02/18 **.** *.** 21/02/18 **.** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/19 21/02/18 **.** *.** 21/02/18 ***.* *.**
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/19 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/21 21/02/18 **.************ *.** 21/02/18 **.************ *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/20 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/23 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/22 21/02/18 ***.*********** *.** 21/02/18 ***.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/25 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/24 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/20 21/02/18 **.** *.** 21/02/18 ***.*********** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26/04/19 21/02/18 ***.** *.** 21/02/18 ***.* *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/21 21/02/18 **.** *.** 21/02/18 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/23 21/02/18 **.** *.** 21/02/18 **.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/22 21/02/18 **.** *.** 21/02/18 **.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/21 21/02/18 **.** *.** 21/02/18 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/19 21/02/18 **.** *.** 21/02/18 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/20 21/02/18 **.** *.** 21/02/18 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/26 21/02/18 **.** *.** 21/02/18 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/27 21/02/18 **.* *.** 21/02/18 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/24 21/02/18 ***.*** *.** 21/02/18 ***.*** *.*
China Exim Bank, 3.65% 14may2019, CNY   CNY 14/05/19 21/02/18 ** *.** 21/02/18 **.* *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/25 21/02/18 **.** *.** 21/02/18 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/47 21/02/18 **.* *.** 21/02/18 **.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18/06/27 21/02/18 **.** *.** 21/02/18 ** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14/05/24 21/02/18 ***.* *.** 21/02/18 ***.** *.**
China Financial Services, 6.5% 5mar2018, CNY   CNY 05/03/18 21/02/18 **.**** **.** 21/02/18 **.**** **.**
China Fishery, 9.75% 30jul2019, USD   USD 30/07/19 21/02/18 ***.** *.** 21/02/18 ***.* *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 08/10/18 21/02/18 ***.**** *.* 21/02/18 ***.**** *.*
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/25 21/02/18 **.************ *.** 21/02/18 **.************ *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 06/07/20 21/02/18 **.* *.** 21/02/18 **.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 21/02/18 ***.* * 21/02/18 ***.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/19 21/02/18 **.*********** *.** 21/02/18 **.** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/21 21/02/18 **.*********** *.** 21/02/18 **.** *.**
China Hongqiao, 6.875% 3may2018, USD   USD 03/05/18 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03/06/19 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19/11/18 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/19 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 21/02/18 ** * 21/02/18 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/21 21/02/18 **.************ *.** 21/02/18 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/20 21/02/18 **.** *.** 21/02/18 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/21 21/02/18 **.* *.** 21/02/18 **.* *.*
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/20 21/02/18 ***.*** *.** 21/02/18 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/19 21/02/18 ***.** *.* 21/02/18 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/20 21/02/18 ***.** *.** 21/02/18 ***.* *.**
China Huarong Asset Management, 4.5% perp., USD   USD 21/02/18 ***.*** * 21/02/18 ***.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/26 21/02/18 **.************ *.** 21/02/18 **.************ *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/26 21/02/18 ***.*********** *.** 21/02/18 ***.********** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/25 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/25 21/02/18 ***.*********** *.** 21/02/18 ***.* *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/20 21/02/18 **.************ *.** 21/02/18 **.*********** *.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 18/05/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/20 21/02/18 **.** *.** 21/02/18 **.** *.*
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/20 21/02/18 **.** *.** 21/02/18 **.*** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/22 21/02/18 **.*********** *.** 21/02/18 **.** *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 17/10/18 21/02/18 ***.* *.** 21/02/18 ***.* -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 19/03/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 21/02/18 **.** * 21/02/18 ***.* *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 15/04/21 21/02/18 ***.********** *.** 21/02/18 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/75 21/02/18 **.* * 21/02/18 **.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/20 21/02/18 **.** *.** 21/02/18 **.* *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11/03/19 21/02/18 **.**** *.** 21/02/18 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/19 21/02/18 ***.**** *.* 21/02/18 ***.*********** *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 11/12/18 21/02/18 * 21/02/18 ***.* *.*
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/19 21/02/18 **.**** *.** 21/02/18 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 23/06/20 21/02/18 **.*** *.** 21/02/18 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/20 21/02/18 ***.* *.** 21/02/18 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/25 21/02/18 ***.*********** *.* 21/02/18 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/22 21/02/18 ***.** * 21/02/18 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/21 21/02/18 **.** *.** 21/02/18 **.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/20 21/02/18 **.* *.** 21/02/18 ***.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/26 21/02/18 **.************ *.* 21/02/18 **.************ *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/25 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Minsheng Banking, 2018   USD 21/05/18 21/02/18 **.** *.** 21/02/18 **.*** *.**
China Minsheng Banking, 4.95% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/19 21/02/18 **.** *.** 21/02/18 **.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 11/06/18 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/21 21/02/18 **.** *.** 21/02/18 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/21 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/20 21/02/18 **.* *.** 21/02/18 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/22 21/02/18 **.** *.** 21/02/18 **.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/27 21/02/18 **.* *.** 21/02/18 **.* *.**
China New Town Development, 5.5% 7may2018, CNY   CNY 07/05/18 21/02/18 **.************ *.** 21/02/18 ***.*********** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 15/07/18 21/02/18 ***.*** *.** 21/02/18 ***.* *.*
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/20 21/02/18 **.*********** *.** 21/02/18 **.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 11/08/20 21/02/18 ***.*********** *.** 21/02/18 ***.* *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 06/09/22 21/02/18 **.** *.** 21/02/18 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 30/07/20 21/02/18 ***.* *.** 21/02/18 ***.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 30/07/25 21/02/18 ***.** *.* 21/02/18 *** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/21 21/02/18 **.************ *.* 21/02/18 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/19 21/02/18 ***.* *.** 21/02/18 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25/11/19 21/02/18 **.** *.** 21/02/18 **.** *.*
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/24 21/02/18 ***.** *.** 21/02/18 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29/12/25 21/02/18 **.** *.** 21/02/18 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27/02/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China Power Construction, 4.05% perp., USD   USD 21/02/18 **.** * 21/02/18 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 16/10/18 21/02/18 ***.********** **.** 21/02/18 ***.*********** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 29/01/21 21/02/18 ***.** -*.** 21/02/18 ***.** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 05/02/21 21/02/18 ***.*** -*.** 21/02/18 ***.*** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/21 21/02/18 **.*** *.** 21/02/18 **.*** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 16/05/23 21/02/18 **.** *.** 21/02/18 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.* *
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/26 21/02/18 **.************ *.** 21/02/18 **.************ *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/22 21/02/18 **.** *.** 21/02/18 **.** *.*
China Resources Land, 4.375% 27feb2019, USD   USD 27/02/19 21/02/18 ***.** *.* 21/02/18 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 27/02/24 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 02/07/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 10/03/22 21/02/18 **.************ *.** 21/02/18 **.* *
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10/03/20 21/02/18 **.* **.** 21/02/18 **.* **.**
China Shipping, 4.25% 28jan2019, USD   USD 28/01/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 09/03/20 21/02/18 **.************ *.** 21/02/18 **.*** *.**
China South City, 6.75% 13sep2021, USD   USD 13/09/21 21/02/18 **.** *.** 21/02/18 **.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/22 21/02/18 **.* *.** 21/02/18 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/27 21/02/18 **.** *.** 21/02/18 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/24 21/02/18 **.** *.** 21/02/18 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/22 21/02/18 ***.* *.** 21/02/18 ***.********** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/25 21/02/18 **.************ *.** 21/02/18 **.* *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/19 21/02/18 ***.* *.** 21/02/18 ***.** *.*
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/24 21/02/18 ***.** *.** 21/02/18 ***.* *.**
China Vanke, 2.625% 13mar2018, USD   USD 13/03/18 21/02/18 **.*** *.* 21/02/18 ***.** *.*
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/22 21/02/18 ***.** *.** 21/02/18 ***.* *.*
China Zheshang Bank, 5.45% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.* *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30/09/19 21/02/18 ** *.** 21/02/18 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14/07/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/19 21/02/18 **.** *.** 21/02/18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/21 21/02/18 **.************ *.** 21/02/18 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17/08/26 21/02/18 ** *.** 21/02/18 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/21 21/02/18 **.* *.** 21/02/18 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
CIFI Holdings, 5.375% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
CIFI Holdings, 5.5% 23jan2023, USD   USD 23/01/23 21/02/18 **.** *.* 21/02/18 **.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 05/06/20 21/02/18 ***.* *.** 21/02/18 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/21 21/02/18 **.** *.** 21/02/18 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/19 21/02/18 **.** *.** 21/02/18 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/26 21/02/18 **.** *.** 21/02/18 **.** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/20 21/02/18 **.** *.** 21/02/18 **.* *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/22 21/02/18 **.** *.** 21/02/18 **.* *.*
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/20 21/02/18 **.** * 21/02/18 ***.** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 20/04/20 21/02/18 **.************ *.** 21/02/18 **.** *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 20/04/22 21/02/18 **.************ *.** 21/02/18 **.** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/21 21/02/18 **.* *.* 21/02/18 **.** *.*
CNMC, 2.375% 26jan2019, USD   USD 26/01/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
CNOOC, 1.75% 9may2018, USD   USD 09/05/18 21/02/18 **.* *.** 21/02/18 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/20 21/02/18 **.************ *.** 21/02/18 **.*********** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/20 21/02/18 ***.* *.** 21/02/18 ***.* *.**
CNOOC, 2043   USD 09/05/43 21/02/18 **.** *.** 21/02/18 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/23 21/02/18 **.** *.** 21/02/18 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/25 21/02/18 **.************ *.** 21/02/18 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/22 21/02/18 ***.** *.** 21/02/18 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/45 21/02/18 **.************ *.** 21/02/18 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/24 21/02/18 ***.*********** *.** 21/02/18 ***.* *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/21 21/02/18 ***.** *.** 21/02/18 *** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/23 21/02/18 ***.** *.** 21/02/18 ***.* *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/44 21/02/18 ***.** *.** 21/02/18 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02/05/42 21/02/18 ***.* *.** 21/02/18 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 21/05/33 21/02/18 ***.** *.** 21/02/18 ***.** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/41 21/02/18 ***.** *.** 21/02/18 ***.** *.*
CNPC, 1.95% 16apr2018, USD   USD 16/04/18 21/02/18 **.*** *.** 21/02/18 **.*** *.**
CNPC, 2.7% 25nov2019, USD   USD 25/11/19 21/02/18 **.** *.** 21/02/18 **.* *.**
CNPC, 2.75% 14may2019, USD   USD 14/05/19 21/02/18 ** *.** 21/02/18 *** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/23 21/02/18 **.* *.** 21/02/18 **.** *.**
CNPC, 3.950% 19apr2022, USD   USD 19/04/22 21/02/18 ***.** *.** 21/02/18 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/21 21/02/18 ***.** *.** 21/02/18 ***.* *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/41 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 12/11/18 21/02/18 **.** *.** 21/02/18 *** *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/19 21/02/18 **.** *.** 21/02/18 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12/11/23 21/02/18 ***.** *.** 21/02/18 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/22 21/02/18 ***.* *.** 21/02/18 ***.** *.**
Country Garden, 4.75% 17jan2023, USD   USD 17/01/23 21/02/18 **.** *.** 21/02/18 **.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 25/07/22 21/02/18 **.************ *.** 21/02/18 **.* *.**
Country Garden, 4.75% 28sep2023, USD   USD 28/09/23 21/02/18 **.************ *.** 21/02/18 ** *.**
Country Garden, 5.125% 17jan2025, USD   USD 17/01/25 21/02/18 **.* *.** 21/02/18 **.* *.**
Country Garden, 5.625% 15dec2026, USD   USD 15/12/26 21/02/18 ***.*********** *.** 21/02/18 ***.* *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/21 21/02/18 ***.** *.** 21/02/18 ***.** *
Country Garden, 7.5% 10jan2023, USD   USD 10/01/23 21/02/18 ***.********** *.* 21/02/18 ***.** *.**
Country Garden, 7.5% 9mar2020, USD   USD 09/03/20 21/02/18 ***.** *.** 21/02/18 ***.* *.**
Dianjian Haiyu, 3.5% perp., USD   USD 21/02/18 **.*** * 21/02/18 **.*** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28/10/18 21/02/18 ***.** *.** 21/02/18 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/20 21/02/18 **.** *.** 21/02/18 **.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20/03/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/22 21/02/18 **.** *.** 21/02/18 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08/12/18 21/02/18 ***.*********** *.* 21/02/18 ***.*********** *
Emperor International Holdings, 4% 19sep2021, USD   USD 19/09/21 21/02/18 **.* *.** 21/02/18 **.** *.**
Emperor International Holdings, 4.4% 17mar2021, HKD   HKD 17/03/21 21/02/18 ***.*********** *.** 21/02/18 ***.********** *.**
Emperor International Holdings, 4.7% 30mar2022, HKD   HKD 30/03/22 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 30/03/22 21/02/18 **.************ *.** 21/02/18 **.* *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/19 21/02/18 **.**** *.** 21/02/18 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/22 21/02/18 **.** *.** 21/02/18 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/21 21/02/18 ***.** *.* 21/02/18 ***.** *.*
Everbright Securities, 2.875% 27aug2018, USD   USD 27/08/18 21/02/18 **.*********** *.** 21/02/18 **.*** *.**
Evergreen Holding Group, 3.85% 16may2018, USD   USD 16/05/18 21/02/18 **.* *.** 21/02/18 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 22/01/20 21/02/18 ***.** *.** 21/02/18 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 01/06/18 21/02/18 ***.*********** *.* 21/02/18 ***.** *.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 12/06/18 21/02/18 **.************ *.** 21/02/18 **.** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 04/10/21 21/02/18 **.** *.** 21/02/18 **.*** *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 05/07/22 21/02/18 **.************ *.** 21/02/18 **.** *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 04/05/19 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/19 21/02/18 **.************ **.** 21/02/18 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05/12/19 21/02/18 **.************ *.** 21/02/18 **.*********** *.**
Founder Group, 5.5% 5jun2018, USD   USD 05/06/18 21/02/18 ***.********** *.** 21/02/18 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/20 21/02/18 **.* *.** 21/02/18 **.* *.**
Future Land Development, 5% 16feb2020, USD   USD 16/02/20 21/02/18 **.** *.** 21/02/18 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 11/02/19 21/02/18 **.** *.** 21/02/18 ***.* *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/22 21/02/18 **.************ *.** 21/02/18 **.** *.*
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/20 21/02/18 **.** *.** 21/02/18 **.** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/21 21/02/18 **.** *.** 21/02/18 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/22 21/02/18 **.************ *.** 21/02/18 ***.*********** *.**
Gemdale, 5.625% 21mar2018, CNY   CNY 21/03/18 21/02/18 ***.*********** *.* 21/02/18 ***.*********** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/25 21/02/18 **.************ *.** 21/02/18 **.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 11/05/18 21/02/18 **.**** *.** 21/02/18 ***.**** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 04/03/18 21/02/18 **.*** ***.** 21/02/18 **.** ***.*
Golden Eagle, 4.625% 21may2023, USD   USD 21/05/23 21/02/18 **.********** *.** 21/02/18 **.* *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 03/11/19 21/02/18 ***.*** *.** 21/02/18 ***.*** *.*
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 10/03/20 21/02/18 * 21/02/18 ***.* *.**
Grand China Air, 6.375% 7mar2019, USD   USD 07/03/19 21/02/18 **.************ **.** 21/02/18 **.************ **.*
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/19 21/02/18 **.** *.** 21/02/18 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 20/06/18 21/02/18 **.************ *.** 21/02/18 *** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/19 21/02/18 **.*********** *.** 21/02/18 **.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/20 21/02/18 **.*********** *.* 21/02/18 **.************ *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/21 21/02/18 **.** *.** 21/02/18 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/24 21/02/18 **.************ *.** 21/02/18 **.*** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/23 21/02/18 **.* *.* 21/02/18 **.* *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/19 21/02/18 **.*** *.** 21/02/18 **.************ *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 05/07/18 21/02/18 **.************ *.** 21/02/18 ***.*** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/20 21/02/18 ***.**** *.** 21/02/18 ***.**** *.**
Greentown China Holdings, 5.5% perp., USD   USD 21/02/18 *** * 21/02/18 ***.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/20 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/20 21/02/18 **.* *.** 21/02/18 **.* *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/20 21/02/18 **.** *.** 21/02/18 **.** *.*
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/19 21/02/18 **.* *.** 21/02/18 **.* *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/21 21/02/18 **.** *.** 21/02/18 **.** *.**
Guangzhou Communication Investment Group, 2018   USD 04/06/18 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 03/12/20 21/02/18 **.** *.** 21/02/18 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/22 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/23 21/02/18 **.** *.** 21/02/18 ** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/21 21/02/18 **.** *.** 21/02/18 **.** *.*
Guorui Properties, 7% 21mar2020, USD   USD 21/03/20 21/02/18 **.************ *.** 21/02/18 **.* *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22/05/19 21/02/18 ***.*** *.** 21/02/18 ***.** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/19 21/02/18 **.************ *.** 21/02/18 **.** *.*
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 18/06/18 21/02/18 **.** **.* 21/02/18 **.************ **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/20 21/02/18 **.** *.** 21/02/18 **.** *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 21/06/18 21/02/18 **.** **.** 21/02/18 **.** **.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16/04/21 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 25/06/22 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18/02/19 21/02/18 ***.********** *.** 21/02/18 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 27/11/19 21/02/18 ** *.** 21/02/18 ** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 21/06/21 21/02/18 ***.********* *.** 21/02/18 ***.** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 27/06/18 21/02/18 ***.** -**.* 21/02/18 ***.* -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/20 21/02/18 **.************ *.** 21/02/18 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/20 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
HKR International, 4.30% 21may2020, HKD   HKD 21/05/20 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04/02/20 21/02/18 **.************ *.** 21/02/18 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 17/08/18 21/02/18 **.************ **.** 21/02/18 **.************ **.**
HNA Group, 6% 18aug2019, USD   USD 18/08/19 21/02/18 **.** **.** 21/02/18 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/21 21/02/18 **.* **.** 21/02/18 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 03/12/18 21/02/18 **.* **.** 21/02/18 **.************ **.**
Hong Seng, 7.875% 31may2020, USD   USD 31/05/20 21/02/18 **.** *.** 21/02/18 **.* *.**
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/20 21/02/18 **.*** *.** 21/02/18 **.* *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/22 21/02/18 **.* *.** 21/02/18 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/19 21/02/18 ***.**** *.** 21/02/18 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/26 21/02/18 **.** *.** 21/02/18 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19/05/25 21/02/18 **.** *.** 21/02/18 **.* *.**
Huishang Bank, 5.5% perp., USD   USD 21/02/18 ***.* * 21/02/18 ***.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15/12/18 21/02/18 ***.** *.** 21/02/18 ***.* *.**
ICBC, 1% 17dec2019, CHF   CHF 17/12/19 21/02/18 ***.* -*.* 21/02/18 ***.* -*.**
ICBC, 1.875% 23may2019, USD   USD 23/05/19 21/02/18 **.** *.** 21/02/18 **.** *.**
ICBC, 2% 21sep2019, USD   USD 21/09/19 21/02/18 **.** *.* 21/02/18 **.** *.**
ICBC, 2% 27may2018, USD   USD 27/05/18 21/02/18 **.************ *.** 21/02/18 **.************ *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/20 21/02/18 **.** *.** 21/02/18 **.************ *.**
ICBC, 2.375% 21sep2021, USD   USD 21/09/21 21/02/18 **.** *.** 21/02/18 **.************ *.**
ICBC, 3.7% 23sep2019, CNY   CNY 23/09/19 21/02/18 **.** *.** 21/02/18 **.* *.**
ICBC, 3.75% 19nov2018, CNY   CNY 19/11/18 21/02/18 **.** *.* 21/02/18 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/24 21/02/18 ***.**** *.** 21/02/18 ***.**** *.**
ICBC, 3.9% 18jun2018, CNY   CNY 18/06/18 21/02/18 * 21/02/18 ***.* -*.**
ICBC, 3.9% 24apr2019, CNY   CNY 24/04/19 21/02/18 **.** *.* 21/02/18 **.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 08/07/19 21/02/18 ***.** *.* 21/02/18 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 23/09/21 21/02/18 ** *.** 21/02/18 **.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27/02/24 21/02/18 **.** *.** 21/02/18 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/25 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/21 21/02/18 ***.* *.** 21/02/18 ***.* *.**
ICBC, 6% perp., CNY   CNY 21/02/18 ***.** * 21/02/18 ***.** *
ICBC, 6% perp., EUR   EUR 21/02/18 ***.** * 21/02/18 ***.*** *
ICBC, 6% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/20 21/02/18 **.************ *.** 21/02/18 **.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/22 21/02/18 **.************ *.** 21/02/18 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/21 21/02/18 **.*** *.* 21/02/18 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/26 21/02/18 **.*** *.** 21/02/18 **.*** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/19 21/02/18 **.************ *.** 21/02/18 ** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11/01/19 21/02/18 **.************ *.** 21/02/18 ***.********** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/21 21/02/18 **.************ *.** 21/02/18 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/20 21/02/18 **.************ *.** 21/02/18 **.** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 08/01/20 21/02/18 ** **.** 21/02/18 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/20 21/02/18 **.************ *.** 21/02/18 **.* *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/21 21/02/18 **.************ *.** 21/02/18 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/22 21/02/18 ** *.** 21/02/18 **.** *.*
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/24 21/02/18 **.* **.** 21/02/18 **.** **.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 11/04/19 21/02/18 ***.*** *.** 21/02/18 ***.* -*.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 21/09/22 21/02/18 **.* *.** 21/02/18 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10/11/24 21/02/18 **.* *.** 21/02/18 **.* *.**
KWG Property Holding, 6% 11jan2022, USD   USD 11/01/22 21/02/18 **.** *.** 21/02/18 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15/09/22 21/02/18 **.** *.** 21/02/18 **.* *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14/01/19 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.*
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/20 21/02/18 **.** *.** 21/02/18 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/23 21/02/18 **.************ *.** 21/02/18 **.*** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/22 21/02/18 **.************ *.** 21/02/18 **.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05/12/19 21/02/18 ***.*********** *.** 21/02/18 ***.********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 13/07/22 21/02/18 **.************ *.** 21/02/18 **.** *.**
Longfor Properties, 3.9% 16apr2023, USD   USD 16/04/23 21/02/18 **.* *.** 21/02/18 **.** *.**
Longfor Properties, 4.5% 16jan2028, USD   USD 16/01/28 21/02/18 **.** *.** 21/02/18 **.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 28/05/18 21/02/18 ***.** *.** 21/02/18 ***.********** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/20 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/20 21/02/18 **.************ *.** 21/02/18 **.* *.**
Midea Group, 2.375% 3jun2019, USD   USD 03/06/19 21/02/18 **.** *.** 21/02/18 **.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 25/04/19 21/02/18 ** **.** 21/02/18 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 03/07/18 21/02/18 **.************ *.** 21/02/18 ***.*********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/19 21/02/18 **.************ *.** 21/02/18 **.*** *.**
Nan Fung Group, 4.50% 20sep2022, USD   USD 20/09/22 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 29/05/24 21/02/18 ***.** *.* 21/02/18 ***.** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/22 21/02/18 ** *.** 21/02/18 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 21/02/18 ** * 21/02/18 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/20 21/02/18 ***.*********** *.* 21/02/18 ***.** *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 03/05/18 21/02/18 **.** *.** 21/02/18 ***.** *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 19/01/19 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/21 21/02/18 **.************ *.** 21/02/18 **.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/19 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04/11/18 21/02/18 ***.*** *.** 21/02/18 ***.* *.*
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29/01/19 21/02/18 ***.** *.* 21/02/18 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/19 21/02/18 **.************ *.** 21/02/18 **.* *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 06/08/18 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25/04/19 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Postal Savings Bank of China (PSBC), 0% 1feb2025, USD (Conv.)   USD 01/02/25 21/02/18 **.** *.** 21/02/18 *** *
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 15/09/21 21/02/18 **.************ *.** 21/02/18 **.* *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 19/07/20 21/02/18 **.************ *.** 21/02/18 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 26/11/18 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21/02/22 21/02/18 **.************ *.** 21/02/18 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21/02/27 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/20 21/02/18 ***.** *.* 21/02/18 ***.** *.*
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/25 21/02/18 ***.*********** *.** 21/02/18 ***.********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/20 21/02/18 ***.* *.** 21/02/18 ***.*** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/21 21/02/18 **.************ *.** 21/02/18 **.* *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25/01/20 21/02/18 **.************ **.** 21/02/18 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17/04/19 21/02/18 ** **.** 21/02/18 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/22 21/02/18 **.*********** *.** 21/02/18 **.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/27 21/02/18 **.*** *.** 21/02/18 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/19 21/02/18 **.************ * 21/02/18 **.************ *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/21 21/02/18 ** *.** 21/02/18 ** *.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 07/10/19 21/02/18 ***.* *.** 21/02/18 ***.*** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13/11/18 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/19 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/21 21/02/18 **.* *.** 21/02/18 **.** *.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/20 21/02/18 ** **.** 21/02/18 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/20 21/02/18 ***.*********** *.** 21/02/18 ***.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/19 21/02/18 **.** *.** 21/02/18 **.*** *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 11/08/20 21/02/18 **.** *.** 21/02/18 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/19 21/02/18 **.** *.** 21/02/18 **.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/19 21/02/18 **.* *.** 21/02/18 ***.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/20 21/02/18 **.** *.** 21/02/18 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/25 21/02/18 **.** *.** 21/02/18 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/21 21/02/18 **.*********** *.* 21/02/18 **.************ *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/20 21/02/18 ***.** * 21/02/18 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/19 21/02/18 **.************ *.** 21/02/18 **.** *.**
Shui On Development Holding, 6.4% perp., USD   USD 21/02/18 **.* * 21/02/18 ***.* *
Shui On Land, 4.375% 5oct2019, USD   USD 05/10/19 21/02/18 **.*** *.** 21/02/18 **.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06/02/21 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 21/02/18 ***.*** * 21/02/18 ***.*** *
Shui On Land, 8.7% 19may2018, USD   USD 19/05/18 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD   USD 07/03/20 21/02/18 ***.** *.** 21/02/18 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 04/08/21 21/02/18 ***.** -**.** 21/02/18 ***.** -**.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/19 21/02/18 **.** *.** 21/02/18 ***.** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 17/10/18 21/02/18 **.** **.** 21/02/18 ** **.*
Singyes Solar, 7.95% 15feb2019, USD   USD 15/02/19 21/02/18 **.************ **.** 21/02/18 **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 21/02/18 **.** * 21/02/18 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/20 21/02/18 *** *.** 21/02/18 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30/07/19 21/02/18 ***.** *.** 21/02/18 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/27 21/02/18 ***.*** *.** 21/02/18 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/24 21/02/18 ***.*** *.** 21/02/18 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/23 21/02/18 **.** * 21/02/18 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/27 21/02/18 **.** *.** 21/02/18 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/22 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/22 21/02/18 **.* *.** 21/02/18 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29/04/19 21/02/18 **.* *.** 21/02/18 ***.* *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Sinochem International, 5% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.** *
Sinopec, 0.5% 27apr2018, EUR   EUR 27/04/18 21/02/18 **.*** *.** 21/02/18 ***.* -*.**
Sinopec, 1% 28apr2022, EUR   EUR 28/04/22 21/02/18 ***.* *.** 21/02/18 ***.** *.*
Sinopec, 1.75% 29sep2019, USD   USD 29/09/19 21/02/18 **.** *.** 21/02/18 **.************ *.**
Sinopec, 1.875% 24apr2018, USD   USD 24/04/18 21/02/18 **.** *.** 21/02/18 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/21 21/02/18 **.** *.** 21/02/18 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03/05/19 21/02/18 **.** *.** 21/02/18 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/20 21/02/18 **.* *.** 21/02/18 **.************ *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/22 21/02/18 **.** *.** 21/02/18 **.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 17/10/18 21/02/18 **.** *.** 21/02/18 **.** *.*
Sinopec, 2.5% 28apr2020, USD   USD 28/04/20 21/02/18 **.** *.** 21/02/18 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/20 21/02/18 ***.*** *.** 21/02/18 ***.*** *.**
Sinopec, 2.75% 10apr2019, USD   USD 10/04/19 21/02/18 **.* *.** 21/02/18 **.** *.*
Sinopec, 2.75% 29sep2026, USD   USD 29/09/26 21/02/18 **.************ *.** 21/02/18 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/21 21/02/18 **.** *.* 21/02/18 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/22 21/02/18 **.*********** *.* 21/02/18 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/23 21/02/18 **.** *.* 21/02/18 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/27 21/02/18 **.** *.** 21/02/18 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/25 21/02/18 **.************ *.* 21/02/18 **.** *.*
Sinopec, 3.5% 3may2026, USD   USD 03/05/26 21/02/18 **.************ *.** 21/02/18 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/27 21/02/18 **.************ *.** 21/02/18 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17/05/22 21/02/18 ***.* *.** 21/02/18 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/47 21/02/18 **.** *.** 21/02/18 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/45 21/02/18 **.************ *.** 21/02/18 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/47 21/02/18 **.** *.** 21/02/18 **.* *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/43 21/02/18 **.** *.** 21/02/18 **.* *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/46 21/02/18 **.** *.** 21/02/18 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/24 21/02/18 ***.** *.** 21/02/18 ***.* *.*
Sinopec, 4.375% 17oct2023, USD   USD 17/10/23 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/42 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/43 21/02/18 ***.** *.** 21/02/18 ***.* *.**
Sinopec, FRN 10apr2019, USD   USD 10/04/19 21/02/18 ***.**** * 21/02/18 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/22 21/02/18 ***.* *.** 21/02/18 ***.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/22 21/02/18 ***.*** *.** 21/02/18 ***.** *.*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/25 21/02/18 ***.** *.** 21/02/18 *** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/21 21/02/18 **.** *.** 21/02/18 **.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/20 21/02/18 **.** *.** 21/02/18 **.* *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/27 21/02/18 ***.*** *.** 21/02/18 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/22 21/02/18 **.* *.** 21/02/18 **.** *.*
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07/05/19 21/02/18 **.** *.* 21/02/18 **.** *.*
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/26 21/02/18 **.* *.* 21/02/18 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/23 21/02/18 **.** *.** 21/02/18 **.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/27 21/02/18 **.** *.** 21/02/18 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/47 21/02/18 **.** *.** 21/02/18 **.* *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/24 21/02/18 ***.* *.** 21/02/18 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/44 21/02/18 ***.** *.** 21/02/18 ***.** *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 22/05/18 21/02/18 **.** *.** 21/02/18 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/43 21/02/18 ***.** *.** 21/02/18 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/21 21/02/18 **.************ *.** 21/02/18 **.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/26 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/20 21/02/18 ***.*********** *.** 21/02/18 ***.*********** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/22 21/02/18 ***.*********** *.* 21/02/18 ***.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/19 21/02/18 ***.*********** *.** 21/02/18 ***.* *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20/04/19 21/02/18 **.** *.** 21/02/18 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/21 21/02/18 **.** *.** 21/02/18 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/26 21/02/18 **.** *.** 21/02/18 **.*** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 15/03/13 21/02/18 *.** * 21/02/18 *.* *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/22 21/02/18 **.************ *.** 21/02/18 **.** *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 24/09/18 21/02/18 ***.*** *.** 21/02/18 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/20 21/02/18 **.** *.** 21/02/18 ***.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21/04/20 21/02/18 ***.**** *.** 21/02/18 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/23 21/02/18 **.** *.** 21/02/18 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/20 21/02/18 ***.**** *.** 21/02/18 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02/05/19 21/02/18 ***.*** *.** 21/02/18 ***.** *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 05/03/18 21/02/18 ***.*** *.** 21/02/18 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/28 21/02/18 **.** *.** 21/02/18 **.* *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/25 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/38 21/02/18 **.** *.** 21/02/18 **.** *.*
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/23 21/02/18 ***.** * 21/02/18 ***.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/19 21/02/18 **.*** *.** 21/02/18 **.** *.*
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13/05/19 21/02/18 **.************ *.** 21/02/18 **.** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/21 21/02/18 **.************ *.** 21/02/18 **.* *.**
Times Property, 11.45% 5mar2020, USD   USD 05/03/20 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Times Property, 5.75% 26apr2022, USD   USD 26/04/22 21/02/18 **.************ *.** 21/02/18 **.************ *.**
Times Property, 6.25% 17jan2021, USD   USD 17/01/21 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Times Property, 6.25% 23jan2020, USD   USD 23/01/20 21/02/18 ***.*********** *.* 21/02/18 ***.*** *.**
Times Property, 6.6% 2mar2023, USD   USD 02/03/23 21/02/18 **.** *.* 21/02/18 **.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16/03/20 21/02/18 ***.*** *.** 21/02/18 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/21 21/02/18 ***.* *.** 21/02/18 ***.*** *.*
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/21 21/02/18 **.** *.* 21/02/18 **.** *.*
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 10/12/18 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31/01/23 21/02/18 **.** *.** 21/02/18 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/20 21/02/18 ***.*********** *.** 21/02/18 ***.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/19 21/02/18 **.** *.** 21/02/18 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 24/11/18 21/02/18 ***.*********** *.** 21/02/18 ***.********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/19 21/02/18 **.**** *.** 21/02/18 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/21 21/02/18 **.************ *.* 21/02/18 **.** *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 14/05/18 21/02/18 **.**** *.** 21/02/18 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/22 21/02/18 **.** *.** 21/02/18 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/19 21/02/18 ***.*********** *.** 21/02/18 ***.* *.**
Wisdom Glory Group, 5.25% perp., USD   USD 21/02/18 **.* * 21/02/18 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08/11/19 21/02/18 **.** *.** 21/02/18 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 26/09/18 21/02/18 **.** **.** 21/02/18 **.** **.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/24 21/02/18 **.** *.** 21/02/18 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/27 21/02/18 **.** *.** 21/02/18 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/19 21/02/18 **.************ *.** 21/02/18 **.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/20 21/02/18 **.* *.** 21/02/18 **.* *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/21 21/02/18 **.** *.** 21/02/18 **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/19 21/02/18 **.************ *.** 21/02/18 ***.*** *.*
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16/06/19 21/02/18 ** *.** 21/02/18 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/20 21/02/18 **.** *.** 21/02/18 **.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/22 21/02/18 ***.*********** *.** 21/02/18 ***.** *.*
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16/05/22 21/02/18 ***.* *.** 21/02/18 ***.* *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 21/02/18 ***.** * 21/02/18 ***.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/21 21/02/18 ***.** *.* 21/02/18 ***.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/20 21/02/18 **.************ **.** 21/02/18 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/20 21/02/18 **.* *.** 21/02/18 **.** *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 19/01/23 21/02/18 ***.** *.** 21/02/18 ***.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28/02/20 21/02/18 ***.*** *.** 21/02/18 ***.*** *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 22/04/18 21/02/18 ***.** *.** 21/02/18 ***.*** *.*
Yuexiu REIT, 3.1% 14may2018, USD   USD 14/05/18 21/02/18 **.** *.* 21/02/18 **.** *.*
Yunnan Investment, 3.375% 1apr2019, USD   USD 01/04/19 21/02/18 **.************ *.** 21/02/18 **.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/19 21/02/18 **.** *.** 21/02/18 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/22 21/02/18 **.* *.** 21/02/18 ** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/23 21/02/18 **.************ *.** 21/02/18 **.** *.**
Yuzhou Properties, FRN perp., USD   USD 21/02/18 **.** * 21/02/18 ** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/20 21/02/18 **.************ *.** 21/02/18 ***.*********** *.**
ZhongRong, 6% 2018, USD   USD 15/06/18 21/02/18 **.************ *.** 21/02/18 ***.*********** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21/06/19 21/02/18 ***.********** *.** 21/02/18 ***.** *.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/20 21/02/18 **.*********** *.** 21/02/18 ***.*********** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/20 21/02/18 **.************ *.* 21/02/18 **.************ *.*
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/19 21/02/18 **.*********** *.** 21/02/18 **.** *.**
Zoomlion, 6.125% 20dec2022, USD   USD 20/12/22 21/02/18 ***.** *.** 21/02/18 ***.* *.**
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