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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 8 630 660 580 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
Municipal
CNY 3197 13 746 044 900 000
Corporativo
CNY 4185 12 156 858 023 650
USD 888 484 060 175 500
HKD 73 71 610 110 000
EUR 55 30 275 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 6 1 865 000 000
CHF 4 820 000 000
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
Future Land Holdings, 6.5% 23apr2021, USD - Bonos internacionales XS1810682564 6.5% 500 000 000  USD 24/05/18 23/04/21
China Merchants Bank, FRN 1jun2021, USD - Bonos internacionales XS1822860521 3M LIBOR USD + 0.775% 500 000 000  USD 23/05/18 01/06/21
Logan Property Holdings, 6.875% 24apr2021, USD - Bonos internacionales XS1808311424 6.875% 400 000 000  USD 23/05/18 24/04/21
China, Bond 4.13 21may2068 50Y - Bonos locales 4.13% 30 520 000 000  CNY 18/05/18 21/05/68
China South City, 10.875% 24aug2020, USD - Bonos internacionales XS1821885578 10.875% 150 000 000  USD 17/05/18 24/08/20
Nan Hai Corporation, 9.75% 23may2019, USD - Bonos internacionales XS1762766902 9.75% 120 000 000  USD 17/05/18 23/05/19
Zunyi Road And Bridge Engineering, 6.2% 22may2019, USD - Bonos internacionales XS1749999964 6.2% 140 000 000  USD 17/05/18 22/05/19
Greenland Holding Group, 6.75% 22may2019, USD - Bonos internacionales XS1819168342 6.75% 500 000 000  USD 16/05/18 22/05/19
China, Bond 3.02 17may2019 1Y - Bonos locales CND100010FZ2 3.02% 41 000 000 000  CNY 16/05/18 17/05/19
China, Bond 3.69 17may2028 10Y - Bonos locales CND100010G02 3.69% 41 020 000 000  CNY 16/05/18 17/05/28

Cbonds Bond Market Indices

Daily indices

Type: 25/05/18 24/05/18 23/05/18 22/05/18 21/05/18 18/05/18 17/05/18
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  139.09 139.07 139.02 139.06 139.02 138.96 138.94
Euro-Cbonds Corporate EM (CNY) PI 108.86 108.85 108.82 108.87 108.85 108.85 108.85
Euro-Cbonds Corporate EM (CNY) D 1 093.00 1 093.00 1 094.00 1 095.00 1 096.00 1 097.00 1 097.00
Euro-Cbonds Corporate EM (CNY) YTM 4.78 4.78 4.79 4.78 4.78 4.78 4.78
Euro-Cbonds Corporate EM (CNY) YTM eff 4.84 4.84 4.85 4.83 4.84 4.84 4.84
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World Bond market statistics

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 053.08 1 029.29 1 022.74 1 030.40 1 036.22 1 001.86 1 013.73
India govt Bonds outst., EUR bln (without Bills) 655.94 666.74 675.91 673.13 687.80 683.73 687.09
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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 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Asian International Bonds Markets
China’s international bonds, USD bln 538.805 525.048 523.682 505.479 495.992 477.520 472.469
China’s corporate international bonds, USD bln 521.722 508.073 506.611 488.902 479.350 461.370 458.361
China’s sovereign international bonds, USD bln 17.082 16.975 17.071 16.577 16.641 16.150 14.108
Asian International Bonds Markets (adjusted for amortization)
China international bonds, USD bln 538.235 524.831 523.117 504.184 493.769 469.980 459.949
China corporate international bonds, USD bln 521.152 507.855 505.546 487.308 477.128 453.830 445.841
China sovereign international bonds, USD bln 17.082 16.975 17.071 16.577 16.641 16.150 14.108
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Interbank market

Daily indices

Type: 25/05/18 24/05/18 23/05/18 22/05/18 21/05/18 18/05/18 17/05/18
SHIBOR
O/N SHIBOR 2.528 2.530 2.530 2.525 2.527 2.563 2.597
1W SHIBOR 2.794 2.751 2.752 2.755 2.756 2.768 2.803
2W SHIBOR 3.687 3.680 3.679 3.673 3.669 3.656 3.649
1M SHIBOR 3.847 3.845 3.841 3.838 3.832 3.833 3.831
3M SHIBOR 4.215 4.193 4.173 4.160 4.151 4.147 4.101
6M SHIBOR 4.229 4.215 4.211 4.207 4.207 4.202 4.194
9M SHIBOR 4.315 4.311 4.309 4.307 4.309 4.309 4.306
1Y SHIBOR 4.373 4.371 4.373 4.371 4.371 4.370 4.366
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Money market

Daily indices

Type: 24/05/18 23/05/18 22/05/18 21/05/18 18/05/18 17/05/18 16/05/18
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: 25/05/18 24/05/18 23/05/18 22/05/18 21/05/18 18/05/18 17/05/18
CDS China (Interactive Data)
CDS 6M China 8.7000 8.8400 8.5300 8.0800 8.3200 9.1500 9.2200
CDS 1Y China 10.6500 10.8100 10.4400 9.8800 10.1700 11.1600 11.2300
CDS 2Y China 19.7800 20.0700 20.0200 18.8800 19.4300 20.9400 21.0900
CDS 3Y China 30.1000 30.5300 30.2800 29.3800 30.2500 30.9000 31.1100
CDS 4Y China 42.8400 43.4500 43.7300 41.9500 43.2100 44.1800 44.4900
CDS 5Y China 56.0300 56.8300 56.9200 55.3300 56.9800 57.2700 57.6800
CDS 7Y China 78.9500 79.9500 80.6800 78.7900 80.9200 81.0400 81.5700
CDS 10Y China 98.7400 99.8100 101.0600 98.2000 100.4900 100.5100 101.1000
CDS 15Y China 119.8100 120.8300 122.3000 119.0000 121.2600 121.2400 121.8400
CDS 20Y China 129.7600 130.7200 132.2300 128.8500 131.0300 130.9800 131.5800
CDS 30Y China 138.8200 139.6800 141.1500 137.8200 139.8900 139.7900 140.3900
Default Probability China (Interactive Data)
6M Default Probability China 0.0800 0.0900 0.0800 0.0800 0.0800 0.0900 0.0900
1Y Default Probability China 0.1900 0.2000 0.1900 0.1800 0.1900 0.2100 0.2100
2Y Default Probability China 0.7000 0.7100 0.7100 0.6700 0.6900 0.7400 0.7500
3Y Default Probability China 1.5800 1.6000 1.5900 1.5400 1.5900 1.6300 1.6400
4Y Default Probability China 2.9800 3.0300 3.0500 2.9300 3.0200 3.0900 3.1200
5Y Default Probability China 4.8600 4.9300 4.9500 4.8200 4.9600 4.9900 5.0300
7Y Default Probability China 9.4900 9.6100 9.7100 9.5100 9.7600 9.7800 9.8500
10Y Default Probability China 16.5200 16.7000 16.9200 16.4800 16.8400 16.8500 16.9600
15Y Default Probability China 28.6100 28.8400 29.1800 28.5200 28.9800 28.9800 29.1300
20Y Default Probability China 38.9600 39.2100 39.6200 38.8500 39.3500 39.3400 39.5200
30Y Default Probability China 55.3900 55.6200 56.0600 55.2600 55.7600 55.7300 55.9400
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Risk Management Institute

Daily indices

Type: 25/05/18 24/05/18 23/05/18 22/05/18 21/05/18 18/05/18 17/05/18
RMI CVI - Asia
China CVI value weighted  22.25 22.14 22.10 21.77 21.74 21.84 21.96
China CVI tail  171.73 171.25 171.35 169.84 169.04 171.05 171.43
China CVI equally weighted  51.64 51.43 51.59 50.84 51.17 51.82 52.11
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Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.80 2.10 2.90 1.50 1.80 1.70 1.90
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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: 25/05/18 24/05/18 23/05/18 22/05/18 21/05/18 18/05/18 17/05/18
Stock market (Asia)
SSE Composite  3 141.30 3 154.65 3 168.96 3 214.35 3 213.84 3 193.30 3 154.28
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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 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 2.125% 2nov2022, USD   USD 02/11/22 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18/08/21 25/05/18 ** *.** 25/05/18 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 01/12/20 25/05/18 **.** *.** 25/05/18 ** *.**
China, 2.625% 2nov2027, USD   USD 02/11/27 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 29/06/19 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 2.9% 4jul2019, CNY   CNY 04/07/19 25/05/18 **.** *.* 25/05/18 **.** *.**
China, 3% 21may2020, CNY   CNY 21/05/20 25/05/18 **.*** *.** 25/05/18 **.*** *.*
China, 3% 21nov2019, CNY   CNY 21/11/19 25/05/18 **.* *.** 25/05/18 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 29/06/20 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 3.1% 29jun2022, CNY   CNY 29/06/22 25/05/18 **.* *.** 25/05/18 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 27/06/23 25/05/18 **.*** *.* 25/05/18 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 04/07/21 25/05/18 **.** *.** 25/05/18 **.* *.*
China, 3.28% 2jun2019, CNY   CNY 02/06/19 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 30/11/18 25/05/18 **.** *.** 25/05/18 ***.* *.**
China, 3.3% 4jul2023, CNY   CNY 04/07/23 25/05/18 **.** *.** 25/05/18 **.* *.**
China, 3.31% 30nov2025, CNY   CNY 30/11/25 25/05/18 **.* *.** 25/05/18 ** *.**
China, 3.36% 21may2022, CNY   CNY 21/05/22 25/05/18 **.*** *.** 25/05/18 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 21/11/24 25/05/18 **.* *.** 25/05/18 **.* *.**
China, 3.38% 4jul2026, CNY   CNY 04/07/26 25/05/18 **.** *.** 25/05/18 ** *
China, 3.39% 21may2025, CNY   CNY 21/05/25 25/05/18 **.*** *.* 25/05/18 **.** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/19 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 30/11/20 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 29/06/27 25/05/18 **.************ *.** 25/05/18 **.* *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/21 25/05/18 **.* * 25/05/18 **.** *.**
China, 3.6% 21may2030, CNY   CNY 21/05/30 25/05/18 **.*** *.** 25/05/18 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 27/06/28 25/05/18 **.*** *.** 25/05/18 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 22/05/21 25/05/18 **.*** *.** 25/05/18 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/26 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 3.9% 4dec2019, CNY   CNY 04/12/19 25/05/18 **.** *.** 25/05/18 ***.* *.**
China, 3.9% 4jul2036, CNY   CNY 04/07/36 25/05/18 **.* *.** 25/05/18 **.* *.**
China, 3.95% 29jun2043, CNY   CNY 29/06/43 25/05/18 **.*** *.** 25/05/18 **.*** *.**
China, 3.99% 26jun2020, CNY   CNY 26/06/20 25/05/18 *** *.** 25/05/18 ***.** *.**
China, 4% 22may2024, CNY   CNY 22/05/24 25/05/18 **.** *.** 25/05/18 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 30/11/35 25/05/18 **.** *.** 25/05/18 **.** *.**
China, 4.1% 21may2045, CNY   CNY 21/05/45 25/05/18 **.*** *.** 25/05/18 **.** *.**
China, 4.1% 26jun2022, CNY   CNY 26/06/22 25/05/18 ***.** *.** 25/05/18 ***.** *.*
China, 4.1% 4dec2022, CNY   CNY 04/12/22 25/05/18 *** *.** 25/05/18 ***.** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/31 25/05/18 ** *.** 25/05/18 *** *.**
China, 4.15% 4dec2027, CNY   CNY 04/12/27 25/05/18 **.* *.** 25/05/18 ***.* *
China, 4.29% 22may2029, CNY   CNY 22/05/29 25/05/18 ***.*** *.* 25/05/18 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/46 25/05/18 **.* *.** 25/05/18 *** *.**
China, 4.5% 22may2034, CNY   CNY 22/05/34 25/05/18 ***.*** *.* 25/05/18 ***.** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/20 25/05/18 **.*** *.** 25/05/18 ***.** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 03/06/21 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/22 25/05/18 **.************ *.* 25/05/18 **.** *.**
Agile Group Holdings, 8.25% perp., USD   USD 25/05/18 *** * 25/05/18 ***.** *
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16/05/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 20/10/18 25/05/18 **.** *.** 25/05/18 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07/12/19 25/05/18 **.************ *.** 25/05/18 **.************ *.*
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/20 25/05/18 **.** *.* 25/05/18 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/20 25/05/18 **.** *.** 25/05/18 **.************ *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 10/12/18 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14/10/19 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13/08/19 25/05/18 **.**** *.** 25/05/18 **.**** *
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22/08/19 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06/08/19 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16/05/19 25/05/18 **.** * 25/05/18 *** *
Alibaba, 2.5% 28nov2019, USD   USD 28/11/19 25/05/18 **.*** *.** 25/05/18 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 28/11/19 25/05/18 **.*********** *.** 25/05/18 **.*********** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/23 25/05/18 **.* *.** 25/05/18 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 25/05/18 **.** *.** 25/05/18 **.* *.*
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 25/05/18 **.** *.** 25/05/18 **.* *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/27 25/05/18 **.*** *.** 25/05/18 **.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 25/05/18 **.** *.** 25/05/18 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 25/05/18 **.* *.* 25/05/18 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/37 25/05/18 **.* *.* 25/05/18 **.* *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/47 25/05/18 **.** *.** 25/05/18 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/57 25/05/18 **.** *.** 25/05/18 **.* *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 25/05/18 ***.* *.** 25/05/18 ***.** *.**
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 11/06/18 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 12/09/18 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/23 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23/05/21 25/05/18 ***.* *.** 25/05/18 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/20 25/05/18 ***.** *.** 25/05/18 ***.*********** *.**
Baidu, 2.75% 9jun2019, USD   USD 09/06/19 25/05/18 **.** *.** 25/05/18 **.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/22 25/05/18 **.* *.** 25/05/18 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/20 25/05/18 **.** *.** 25/05/18 **.** *.*
Baidu, 3.25% 6aug2018, USD   USD 06/08/18 25/05/18 ***.** * 25/05/18 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/22 25/05/18 **.** *.** 25/05/18 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/27 25/05/18 **.* *.** 25/05/18 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/23 25/05/18 **.** *.** 25/05/18 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/25 25/05/18 **.** *.** 25/05/18 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/28 25/05/18 ***.** *.* 25/05/18 ***.** *.**
Bank of China, 2.125% 30jun2018, USD   USD 30/06/18 25/05/18 **.** *.** 25/05/18 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30/06/19 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/20 25/05/18 **.*********** *.** 25/05/18 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26/11/19 25/05/18 **.* *.** 25/05/18 **.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 05/09/19 25/05/18 **.**** *.** 25/05/18 ***.**** *.*
Bank of China, 3.85% 15jul2019, CNY   CNY 15/07/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/25 25/05/18 **.** *.** 25/05/18 **.* *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 30/06/20 25/05/18 **.* *.** 25/05/18 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 04/03/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 05/09/21 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 30/06/22 25/05/18 ** *.** 25/05/18 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 30/06/25 25/05/18 ** *.** 25/05/18 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 30/06/30 25/05/18 ** *.** 25/05/18 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/24 25/05/18 ***.** *.** 25/05/18 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 25/05/18 ***.** * 25/05/18 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21/03/19 25/05/18 **.**** *.** 25/05/18 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25/01/19 25/05/18 **.************ *.** 25/05/18 **.*********** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/21 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 21/08/20 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25/04/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/26 25/05/18 ***.** *.** 25/05/18 ***.** *
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10/12/18 25/05/18 **.**** *.** 25/05/18 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04/12/19 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04/12/21 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04/12/24 25/05/18 **.**** *.** 25/05/18 **.**** *.*
Bank of Communications, 4.5% 3oct2024, USD   USD 03/10/24 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Bank of Communications, 5% perp., USD   USD 25/05/18 **.** * 25/05/18 **.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 21/08/18 25/05/18 ***.*** * 25/05/18 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01/11/19 25/05/18 **.* *.** 25/05/18 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/21 25/05/18 **.** *.* 25/05/18 **.** *.*
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/20 25/05/18 **.*********** *.** 25/05/18 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/22 25/05/18 **.************ *.** 25/05/18 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/27 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 25/05/18 **.* * 25/05/18 **.* *
Baosteel, 0% 1dec2018, USD (1096D)   USD 01/12/18 25/05/18 ***.*** -**.** 25/05/18 ***.** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 28/01/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
BCEG, 3.85% 2018, USD   USD 10/06/18 25/05/18 **.**** *.** 25/05/18 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/21 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/21 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26/03/20 25/05/18 ***.** * 25/05/18 ***.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 30/07/18 25/05/18 **.** *.** 25/05/18 **.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/20 25/05/18 **.** *.** 25/05/18 **.* *.**
Beijing Capital Land, 7.125% perp., USD   USD 25/05/18 **.** * 25/05/18 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 28/07/18 25/05/18 ***.** *.** 25/05/18 ***.*** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 28/07/19 25/05/18 **.** *.** 25/05/18 *** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21/04/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07/05/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 25/04/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12/05/21 25/05/18 *** *.** 25/05/18 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 15/09/24 25/05/18 *** *.** 25/05/18 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12/05/41 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 23/09/21 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02/05/23 25/05/18 **.* *.** 25/05/18 **.** *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 17/07/20 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 14/11/22 25/05/18 **.** *.** 25/05/18 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/22 25/05/18 **.* *.** 25/05/18 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29/07/19 25/05/18 ***.*********** *.* 25/05/18 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/20 25/05/18 **.** *.** 25/05/18 ***.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 08/03/20 25/05/18 **.************ *.** 25/05/18 **.** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 19/11/18 25/05/18 ***.*********** *.* 25/05/18 ***.** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 15/09/21 25/05/18 **.************ *.* 25/05/18 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 18/09/22 25/05/18 **.** *.** 25/05/18 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 23/05/22 25/05/18 **.*********** *.** 25/05/18 **.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 30/03/20 25/05/18 **.* *.** 25/05/18 **.** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 18/09/27 25/05/18 **.** *.** 25/05/18 **.** *.*
BOC Aviation, 3.875% 27apr2026, USD   USD 27/04/26 25/05/18 **.************ *.** 25/05/18 **.************ *.**
BOC Aviation, 3.875% 9may2019, USD   USD 09/05/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 11/05/25 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.*
BOC Aviation, 4.2% 5nov2018, CNY   CNY 05/11/18 25/05/18 **.** *.* 25/05/18 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 06/02/23 25/05/18 ***.**** *.** 25/05/18 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 02/05/23 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 17/10/20 25/05/18 **.** *.** 25/05/18 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 20/11/18 25/05/18 ***.** *.** 25/05/18 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 24/01/20 25/05/18 ***.**** *.** 25/05/18 ***.**** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03/06/19 25/05/18 *** *.** 25/05/18 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26/05/20 25/05/18 **.** *.** 25/05/18 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/25 25/05/18 **.* *.* 25/05/18 **.* *.**
CAR Inc, 6% 2021, USD   USD 11/02/21 25/05/18 **.************ *.** 25/05/18 **.** *.*
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 31/05/19 25/05/18 **.*********** *.** 25/05/18 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 31/05/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 28/07/20 25/05/18 **.********** *.** 25/05/18 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/77 25/05/18 **.** *.** 25/05/18 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02/12/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02/12/24 25/05/18 **.** *.** 25/05/18 ***.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25/11/18 25/05/18 **.************ **.** 25/05/18 **.************ **.**
Central China Real Estate, 6% 16jul2018, USD   USD 16/07/18 25/05/18 ***.*********** *.* 25/05/18 ***.* *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 04/06/18 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/20 25/05/18 **.* *.** 25/05/18 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28/01/20 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/21 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/24 25/05/18 ***.** *.** 25/05/18 ***.** *.*
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/22 25/05/18 **.** *.** 25/05/18 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/27 25/05/18 **.** *.** 25/05/18 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/25 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Chalco, 3.625% 11dec2019, USD   USD 11/12/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 25/08/21 25/05/18 **.** *.** 25/05/18 **.************ *.**
Chalco, 4.25% 21apr2022, USD   USD 21/04/22 25/05/18 **.************ *.** 25/05/18 **.** *.*
Chalco, 4.25% perp., USD   USD 25/05/18 **.* * 25/05/18 ** *
Chalco, 6.625% perp., USD   USD 25/05/18 ***.** * 25/05/18 ***.** *
CHALIECO, 5.7% perp., USD   USD 25/05/18 ***.* * 25/05/18 ***.* *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/20 25/05/18 **.** *.* 25/05/18 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22/03/21 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02/12/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/21 25/05/18 **.** *.** 25/05/18 ***.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/23 25/05/18 **.** *.** 25/05/18 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/21 25/05/18 **.** *.** 25/05/18 **.* *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 26/05/18 25/05/18 **.*** **.** 25/05/18 ***.*** -**.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 13/09/22 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 11/01/20 25/05/18 **.*** *.** 25/05/18 ***.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 25/04/19 25/05/18 ***.*********** *.** 25/05/18 ***.*** *.**
China Aoyuan Property, 7.5% 10may2021, USD   USD 10/05/21 25/05/18 **.** *.** 25/05/18 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/20 25/05/18 **.************ *.** 25/05/18 **.************ *.*
China Cinda Asset Management, 4% 14may2019, USD   USD 14/05/19 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/25 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16/03/22 25/05/18 ***.**** *.** 25/05/18 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 25/05/18 **.** * 25/05/18 **.** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/24 25/05/18 ***.*********** *.** 25/05/18 ***.*** *.**
China Communications Construction, 3.5% perp., USD   USD 25/05/18 **.** * 25/05/18 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/20 25/05/18 ***.** *.** 25/05/18 ***.* *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 28/05/19 25/05/18 ***.** -*.** 25/05/18 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30/09/19 25/05/18 **.** *.* 25/05/18 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/21 25/05/18 **.** *.** 25/05/18 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/20 25/05/18 **.** *.** 25/05/18 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02/07/19 25/05/18 **.*** *.** 25/05/18 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18/11/19 25/05/18 **.**** *.** 25/05/18 **.** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05/09/19 25/05/18 **.** *.** 25/05/18 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/25 25/05/18 **.** *.** 25/05/18 **.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18/11/21 25/05/18 **.** *.** 25/05/18 **.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05/09/21 25/05/18 **.**** *.** 25/05/18 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/24 25/05/18 **.** *.** 25/05/18 **.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20/08/24 25/05/18 ***.*** * 25/05/18 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 25/05/18 **.* * 25/05/18 **.* *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12/11/24 25/05/18 ***.** * 25/05/18 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/20 25/05/18 **.** *.** 25/05/18 **.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03/11/19 25/05/18 ***.*** *.** 25/05/18 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/21 25/05/18 **.** *.** 25/05/18 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/21 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/24 25/05/18 **.** *.** 25/05/18 **.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 09/10/18 25/05/18 ***.** *.** 25/05/18 ***.* -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 22/06/19 25/05/18 **.* *.** 25/05/18 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/21 25/05/18 **.************ *.** 25/05/18 **.************ *.*
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/21 25/05/18 **.* *.** 25/05/18 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/20 25/05/18 **.** *.* 25/05/18 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/22 25/05/18 **.** *.** 25/05/18 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/22 25/05/18 **.* *.** 25/05/18 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/26 25/05/18 **.************ *.** 25/05/18 **.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/27 25/05/18 **.** *.* 25/05/18 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 13/11/18 25/05/18 **.** *.** 25/05/18 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19/09/19 25/05/18 ** *.** 25/05/18 **.* *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/37 25/05/18 **.** *.** 25/05/18 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19/01/27 25/05/18 **.** *.** 25/05/18 **.* *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02/08/32 25/05/18 **.**** *.** 25/05/18 **.**** *.*
China Development Bank, 4.35% 19sep2024, CNY   CNY 19/09/24 25/05/18 **.** *.** 25/05/18 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06/08/24 25/05/18 **.** *.** 25/05/18 *** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13/11/28 25/05/18 **.** *.** 25/05/18 ***.** *.**
China Development Bank, FRN 8jul2019, USD   USD 08/07/19 25/05/18 ***.**** * 25/05/18 ***.**** *
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 15/01/19 25/05/18 **.* **.** 25/05/18 **.** **.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25/11/19 25/05/18 **.** **.** 25/05/18 **.** **.**
China Everbright Bank, 2% 15sep2019, USD   USD 15/09/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/21 25/05/18 **.************ *.** 25/05/18 **.*** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/20 25/05/18 ***.*********** *.** 25/05/18 ***.*** *.*
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/23 25/05/18 **.* *.** 25/05/18 **.** *.*
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/22 25/05/18 ** *.** 25/05/18 **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/25 25/05/18 **.** **.** 25/05/18 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/24 25/05/18 **.************ *.** 25/05/18 **.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/20 25/05/18 ***.* *.** 25/05/18 ***.*********** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02/12/19 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26/04/19 25/05/18 ***.* *.** 25/05/18 ***.** *.*
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/21 25/05/18 **.* *.** 25/05/18 ***.** *.*
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/23 25/05/18 **.** *.** 25/05/18 **.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/21 25/05/18 **.** *.** 25/05/18 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31/07/19 25/05/18 **.** *.** 25/05/18 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/22 25/05/18 **.** *.** 25/05/18 **.* *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/20 25/05/18 **.** *.** 25/05/18 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/26 25/05/18 **.* *.** 25/05/18 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/27 25/05/18 **.** *.** 25/05/18 **.* *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/24 25/05/18 **.** *.** 25/05/18 **.* *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14/05/19 25/05/18 **.** *.* 25/05/18 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/25 25/05/18 **.** *.** 25/05/18 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/47 25/05/18 **.* *.** 25/05/18 **.* *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18/06/27 25/05/18 **.** *.** 25/05/18 **.* *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14/05/24 25/05/18 *** *.** 25/05/18 *** *.**
China Exim Bank, FRN 29mar2020, USD   USD 29/03/20 25/05/18 ***.**** * 25/05/18 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 30/07/19 25/05/18 ***.** *.* 25/05/18 ***.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/25 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 06/07/20 25/05/18 ** *.** 25/05/18 **.* *.**
China Grand Automotive Services, 8.75% perp., USD   USD 25/05/18 ***.* * 25/05/18 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27/10/19 25/05/18 **.************ *.** 25/05/18 **.*********** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 22/04/19 25/05/18 ***.* *.** 25/05/18 ***.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17/05/23 25/05/18 **.** *.** 25/05/18 ***.** *.*
China Huaneng Group, 4.3% perp., USD   USD 25/05/18 **.*** * 25/05/18 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03/06/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19/11/18 25/05/18 **.************ *.** 25/05/18 **.*********** *.*
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22/11/19 25/05/18 **.** *.** 25/05/18 **.************ *.**
China Huarong Asset Management, 2.875% perp., USD   USD 25/05/18 **.* * 25/05/18 **.* *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/20 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/21 25/05/18 **.************ *.** 25/05/18 **.* *.*
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/20 25/05/18 **.************ *.** 25/05/18 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17/07/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 25/05/18 **.* * 25/05/18 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/26 25/05/18 **.************ *.* 25/05/18 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/26 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/25 25/05/18 **.************ *.** 25/05/18 **.*** *.*
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/25 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/20 25/05/18 **.************ **.** 25/05/18 **.** **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 18/05/19 25/05/18 **.*********** *.** 25/05/18 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/20 25/05/18 **.** *.** 25/05/18 **.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/20 25/05/18 **.** *.** 25/05/18 **.*** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/22 25/05/18 **.************ *.** 25/05/18 **.** *.**
China Jinmao (form. Franshion Properties), 5.2% 8mar2021, CNY   CNY 08/03/21 25/05/18 **.* *.** 25/05/18 ***.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 17/10/18 25/05/18 ***.* -*.** 25/05/18 ***.* -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 19/03/19 25/05/18 ***.* *.** 25/05/18 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 25/05/18 **.** * 25/05/18 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 15/04/21 25/05/18 ***.*********** *.** 25/05/18 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/75 25/05/18 **.** * 25/05/18 **.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/20 25/05/18 **.*** *.** 25/05/18 **.** *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11/03/19 25/05/18 **.**** *.** 25/05/18 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11/08/19 25/05/18 **.**** *.** 25/05/18 **.************ *.*
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09/12/19 25/05/18 **.**** *.** 25/05/18 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 23/06/20 25/05/18 ** *.** 25/05/18 ***.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/20 25/05/18 **.** *.* 25/05/18 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/25 25/05/18 ***.********** *.** 25/05/18 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/21 25/05/18 **.** *.** 25/05/18 **.************ *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/20 25/05/18 **.** *.** 25/05/18 **.** *.*
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/26 25/05/18 **.*********** *.* 25/05/18 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/25 25/05/18 **.** *.** 25/05/18 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 25/05/18 **.* * 25/05/18 **.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 30/09/19 25/05/18 **.** *.** 25/05/18 **.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 11/06/18 25/05/18 ***.**** *.** 25/05/18 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/21 25/05/18 **.* *.** 25/05/18 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/20 25/05/18 ***.** *.** 25/05/18 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 25/05/18 ***.** * 25/05/18 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/22 25/05/18 ***.* *.* 25/05/18 *** *.*
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/21 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/20 25/05/18 **.** *.** 25/05/18 **.* *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/22 25/05/18 **.** *.** 25/05/18 **.* *.*
China National Chemical Corporation, 3.9% perp., USD   USD 25/05/18 **.** * 25/05/18 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/21 25/05/18 ***.*** *.** 25/05/18 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/27 25/05/18 **.** *.** 25/05/18 **.* *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 15/07/18 25/05/18 **.************ **.** 25/05/18 **.*** **.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/20 25/05/18 **.************ **.** 25/05/18 **.** **.*
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 11/08/20 25/05/18 **.************ **.* 25/05/18 **.* **.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 06/09/22 25/05/18 **.** *.** 25/05/18 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 30/07/20 25/05/18 **.* *.** 25/05/18 **.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 30/07/25 25/05/18 **.*** *.** 25/05/18 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03/09/19 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25/11/19 25/05/18 **.** *.** 25/05/18 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/24 25/05/18 ***.** *.** 25/05/18 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29/12/25 25/05/18 **.** *.** 25/05/18 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27/02/20 25/05/18 ***.** *.** 25/05/18 ***.* *.**
China Power Construction, 4.05% perp., USD   USD 25/05/18 **.** * 25/05/18 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 16/10/18 25/05/18 **.************ **.** 25/05/18 ***.*********** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 29/01/21 25/05/18 ***.** -*.** 25/05/18 ***.** -*.*
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 05/02/21 25/05/18 ***.*** -*.** 25/05/18 ***.*** -*.*
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/21 25/05/18 **.** *.** 25/05/18 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 16/05/23 25/05/18 **.** *.** 25/05/18 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 25/05/18 **.** * 25/05/18 **.* *
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/26 25/05/18 **.*********** *.** 25/05/18 **.************ *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/22 25/05/18 **.** *.** 25/05/18 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 27/02/19 25/05/18 ***.*** *.** 25/05/18 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 27/02/24 25/05/18 ***.*********** *.** 25/05/18 ***.********** *.**
China SCE Property, 10% 2jul2020, USD   USD 02/07/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 10/03/22 25/05/18 **.************ *.** 25/05/18 **.* *.**
China SCE Property, 7.45% 17apr2021, USD   USD 17/04/21 25/05/18 ***.*** *.** 25/05/18 ***.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10/03/20 25/05/18 **.************ **.** 25/05/18 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 28/01/19 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China South City, 10.875% 24aug2020, USD   USD 24/08/20 25/05/18 ***.** **.** 25/05/18 ***.** **.**
China South City, 5.75% 9mar2020, USD   USD 09/03/20 25/05/18 **.* **.** 25/05/18 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 13/09/21 25/05/18 **.** **.** 25/05/18 **.** **.**
China South City, 7.25% 20nov2022, USD   USD 20/11/22 25/05/18 **.*** **.** 25/05/18 **.** **.**
China South City, 7.25% 25jan2021, USD   USD 25/01/21 25/05/18 **.*** **.** 25/05/18 **.*** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/22 25/05/18 **.** *.** 25/05/18 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/27 25/05/18 **.** *.** 25/05/18 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/24 25/05/18 ***.* *.** 25/05/18 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/22 25/05/18 ***.** *.** 25/05/18 ***.*********** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/25 25/05/18 **.** *.** 25/05/18 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03/11/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03/11/24 25/05/18 ***.** *.** 25/05/18 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/22 25/05/18 **.** *.** 25/05/18 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 25/05/18 **.** * 25/05/18 **.* *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30/09/19 25/05/18 ** *.** 25/05/18 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14/07/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19/07/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/21 25/05/18 **.*********** *.* 25/05/18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17/08/26 25/05/18 **.** *.** 25/05/18 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06/09/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
CIFI Holdings, 5.375% perp., USD   USD 25/05/18 **.** * 25/05/18 **.** *
CIFI Holdings, 5.375% perp., USD   USD 25/05/18 **.*** * 25/05/18 **.*** *
CIFI Holdings, 6.875% 23apr2021, USD   USD 23/04/21 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 05/06/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/21 25/05/18 **.** *.** 25/05/18 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 30/10/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/26 25/05/18 **.** *.** 25/05/18 **.** *.**
CITIC, 4.65% 25apr2036, USD   USD 25/04/36 25/05/18 **.**** *.** 25/05/18 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/20 25/05/18 **.* *.** 25/05/18 **.* *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/22 25/05/18 **.* *.** 25/05/18 **.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/20 25/05/18 ***.** * 25/05/18 ***.* *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 20/04/20 25/05/18 **.*********** *.** 25/05/18 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 20/04/22 25/05/18 **.************ *.** 25/05/18 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29/11/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/21 25/05/18 **.* *.** 25/05/18 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26/01/19 25/05/18 **.************ *.** 25/05/18 **.************ *.*
CNOOC, 2.625% 5may2020, USD   USD 05/05/20 25/05/18 **.** *.** 25/05/18 **.************ *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/20 25/05/18 *** *.* 25/05/18 ***.** *.**
CNOOC, 2043   USD 09/05/43 25/05/18 **.** *.** 25/05/18 **.** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/23 25/05/18 **.** *.** 25/05/18 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/25 25/05/18 **.************ *.** 25/05/18 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/23 25/05/18 **.* *.** 25/05/18 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/22 25/05/18 ***.* *.** 25/05/18 ***.* *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/45 25/05/18 **.*********** *.** 25/05/18 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/24 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/21 25/05/18 ***.* *.** 25/05/18 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/28 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/23 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/44 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02/05/42 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 21/05/33 25/05/18 ***.*** *.* 25/05/18 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/41 25/05/18 ***.** *.* 25/05/18 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25/11/19 25/05/18 **.** *.** 25/05/18 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/23 25/05/18 **.** *.* 25/05/18 **.** *.**
CNPC, 3.950% 19apr2022, USD   USD 19/04/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/21 25/05/18 ***.* *.** 25/05/18 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/41 25/05/18 ***.* *.** 25/05/18 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 12/11/18 25/05/18 **.** *.** 25/05/18 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18/11/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12/11/23 25/05/18 ***.** *.** 25/05/18 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 25/07/22 25/05/18 **.************ *.** 25/05/18 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 28/09/23 25/05/18 **.************ *.** 25/05/18 **.*** *.**
Country Garden, 5.625% 15dec2026, USD   USD 15/12/26 25/05/18 **.************ *.** 25/05/18 *** *.*
Country Garden, 7.25% 4apr2021, USD   USD 04/04/21 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Country Garden, 7.5% 9mar2020, USD   USD 09/03/20 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21/07/19 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 25/05/18 **.* * 25/05/18 **.*** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28/10/18 25/05/18 ***.* *.** 25/05/18 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/20 25/05/18 **.*** *.** 25/05/18 **.*** *.*
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 15/12/18 25/05/18 **.**** *.* 25/05/18 **.**** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20/03/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/22 25/05/18 **.* *.** 25/05/18 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08/12/18 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23/10/19 25/05/18 **.**** *.** 25/05/18 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/22 25/05/18 **.** *.** 25/05/18 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/21 25/05/18 ***.* *.** 25/05/18 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/21 25/05/18 **.** *.** 25/05/18 **.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 27/08/18 25/05/18 **.*** *.** 25/05/18 **.************ *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18/04/19 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 22/01/20 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 01/06/18 25/05/18 ***.* -*.** 25/05/18 ***.*** -**.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 12/06/18 25/05/18 **.** *.** 25/05/18 ***.** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 04/10/21 25/05/18 **.*********** **.** 25/05/18 **.* *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 05/07/22 25/05/18 **.************ **.* 25/05/18 **.** **.*
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 04/05/19 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10/08/19 25/05/18 **.************ **.** 25/05/18 **.*********** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05/12/19 25/05/18 ***.*********** *.* 25/05/18 ***.*********** *.**
Founder Group, 5.5% 5jun2018, USD   USD 05/06/18 25/05/18 ***.** *.** 25/05/18 ***.** *.*
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/20 25/05/18 **.* **.** 25/05/18 **.** **.**
Future Land Development, 5% 16feb2020, USD   USD 16/02/20 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/22 25/05/18 **.********** *.** 25/05/18 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/21 25/05/18 **.** *.** 25/05/18 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/21 25/05/18 **.** *.** 25/05/18 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/20 25/05/18 **.** *.** 25/05/18 *** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/21 25/05/18 **.** *.** 25/05/18 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/22 25/05/18 **.************ *.** 25/05/18 **.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/25 25/05/18 **.** *.** 25/05/18 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 21/05/23 25/05/18 **.************ *.** 25/05/18 **.* *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 03/11/19 25/05/18 ***.*********** *.* 25/05/18 ***.*** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 07/03/19 25/05/18 **.************ **.** 25/05/18 **.* **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06/09/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 20/06/18 25/05/18 **.************ *.** 25/05/18 ***.*********** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03/07/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/20 25/05/18 **.************ *.* 25/05/18 **.************ *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/24 25/05/18 **.************ *.** 25/05/18 **.** *.*
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/23 25/05/18 **.* *.** 25/05/18 **.* *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/21 25/05/18 ** *.** 25/05/18 **.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28/07/19 25/05/18 **.************ *.** 25/05/18 **.** *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 05/07/18 25/05/18 **.************ *.** 25/05/18 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/20 25/05/18 ***.**** *.** 25/05/18 ***.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 25/05/18 ***.* * 25/05/18 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/20 25/05/18 **.** *.** 25/05/18 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/20 25/05/18 **.** *.** 25/05/18 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04/11/19 25/05/18 **.** *.** 25/05/18 **.* *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/21 25/05/18 ** *.** 25/05/18 **.** *.**
Guangzhou Metro Corporation, 2.317% 1jun2019, USD   USD 01/06/19 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 03/12/20 25/05/18 **.** *.** 25/05/18 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/22 25/05/18 **.************ *.** 25/05/18 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/23 25/05/18 **.* *.** 25/05/18 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/21 25/05/18 **.*** *.** 25/05/18 ***.** *.*
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/21 25/05/18 **.** *.** 25/05/18 **.* *.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/20 25/05/18 **.************ **.** 25/05/18 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22/05/19 25/05/18 **.*** *.** 25/05/18 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06/09/19 25/05/18 **.** * 25/05/18 **.** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 18/06/18 25/05/18 **.************ **.** 25/05/18 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/20 25/05/18 **.** *.** 25/05/18 **.** *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 21/06/18 25/05/18 **.************ **.** 25/05/18 **.*** *.**
Hainan Airlines, 6.35% 31oct2018, USD   USD 31/10/18 25/05/18 **.** *.** 25/05/18 **.*** *.*
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16/04/21 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 25/06/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18/02/19 25/05/18 ***.********** *.** 25/05/18 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 27/11/19 25/05/18 ** *.** 25/05/18 ** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 21/06/21 25/05/18 ***.*********** *.** 25/05/18 ***.*** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 27/06/18 25/05/18 ***.** -**.** 25/05/18 ***.* -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/20 25/05/18 **.************ *.** 25/05/18 **.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/20 25/05/18 **.************ *.** 25/05/18 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 21/05/20 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04/02/20 25/05/18 **.************ *.** 25/05/18 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 17/08/18 25/05/18 **.************ **.** 25/05/18 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 18/08/19 25/05/18 **.* **.** 25/05/18 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/21 25/05/18 **.*** **.** 25/05/18 **.*********** **.**
HNA Group, 8.125% 3dec2018, USD   USD 03/12/18 25/05/18 **.*** **.** 25/05/18 **.** **.*
Hong Seng, 7.875% 31may2020, USD   USD 31/05/20 25/05/18 **.** **.** 25/05/18 **.** **.**
Honghua, 7.45% 25sep2019, USD   USD 25/09/19 25/05/18 ***.** *.* 25/05/18 ***.*** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/20 25/05/18 **.** **.* 25/05/18 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25/10/19 25/05/18 **.*********** *.* 25/05/18 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14/07/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/22 25/05/18 **.** *.** 25/05/18 **.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08/10/19 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/26 25/05/18 **.*** *.** 25/05/18 **.* *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19/05/25 25/05/18 **.* *.** 25/05/18 **.** *.*
Huishang Bank, 5.5% perp., USD   USD 25/05/18 ** * 25/05/18 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15/12/18 25/05/18 ***.** **.** 25/05/18 ***.** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 28/06/19 25/05/18 ***.**** *.** 25/05/18 ***.**** *.**
ICBC, 1% 17dec2019, CHF   CHF 17/12/19 25/05/18 ***.* -*.** 25/05/18 ***.** -*.**
ICBC, 1.875% 23may2019, USD   USD 23/05/19 25/05/18 **.** *.* 25/05/18 **.** *.*
ICBC, 2% 21sep2019, USD   USD 21/09/19 25/05/18 **.* *.** 25/05/18 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/20 25/05/18 **.** *.** 25/05/18 **.*********** *.**
ICBC, 2.375% 21sep2021, USD   USD 21/09/21 25/05/18 **.* *.** 25/05/18 **.************ *.**
ICBC, 3.7% 23sep2019, CNY   CNY 23/09/19 25/05/18 **.** *.** 25/05/18 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 19/11/18 25/05/18 **.** **.** 25/05/18 ***.** -*.**
ICBC, 3.875% 10sep2024, USD   USD 10/09/24 25/05/18 **.**** *.** 25/05/18 ***.**** *.*
ICBC, 3.9% 24apr2019, CNY   CNY 24/04/19 25/05/18 **.** *.** 25/05/18 **.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 08/07/19 25/05/18 ***.** *.** 25/05/18 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 23/09/21 25/05/18 ** *.** 25/05/18 ** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27/02/24 25/05/18 **.** *.** 25/05/18 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/25 25/05/18 ***.*********** *.** 25/05/18 ***.** *.*
ICBC, 4.875% 7dec2021, USD   USD 07/12/21 25/05/18 *** *.** 25/05/18 ***.** *.**
ICBC, 6% perp., CNY   CNY 25/05/18 ***.** * 25/05/18 ***.**** *
ICBC, 6% perp., EUR   EUR 25/05/18 ***.** * 25/05/18 ***.*** *
ICBC, 6% perp., USD   USD 25/05/18 ***.** * 25/05/18 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/20 25/05/18 **.************ *.** 25/05/18 **.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/22 25/05/18 **.************ *.** 25/05/18 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29/04/21 25/05/18 **.* *.** 25/05/18 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/26 25/05/18 **.************ *.** 25/05/18 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28/06/19 25/05/18 **.** *.** 25/05/18 **.** *.*
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11/01/19 25/05/18 **.*** *.** 25/05/18 ***.*** *
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/20 25/05/18 **.************ *.** 25/05/18 **.** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 08/01/20 25/05/18 ** **.* 25/05/18 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/20 25/05/18 **.************ **.** 25/05/18 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/21 25/05/18 **.************ **.** 25/05/18 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/22 25/05/18 **.** **.** 25/05/18 **.* **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/24 25/05/18 **.* **.** 25/05/18 **.*** **.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 25/05/18 **.**** *.* 25/05/18 **.**** *.*
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15/04/20 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 11/04/19 25/05/18 **.** *.** 25/05/18 *** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10/11/24 25/05/18 **.** *.* 25/05/18 **.** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 11/01/22 25/05/18 **.** *.** 25/05/18 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15/09/22 25/05/18 **.** *.** 25/05/18 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14/01/19 25/05/18 ***.*********** *.** 25/05/18 ***.** *.*
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20/04/20 25/05/18 **.** *.** 25/05/18 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/23 25/05/18 **.** *.* 25/05/18 **.* *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/22 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/21 25/05/18 **.* *.** 25/05/18 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/21 25/05/18 **.*** *.* 25/05/18 **.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05/12/19 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.*
Longfor Properties, 3.875% 13jul2022, USD   USD 13/07/22 25/05/18 **.** *.** 25/05/18 **.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 28/05/18 25/05/18 ***.** *.** 25/05/18 ***.** *
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/20 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/20 25/05/18 ** *.** 25/05/18 **.** *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 25/02/19 25/05/18 **.**** *.** 25/05/18 ***.**** *.**
Midea Group, 2.375% 3jun2019, USD   USD 03/06/19 25/05/18 **.** *.** 25/05/18 **.* *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 25/04/19 25/05/18 ** ***.** 25/05/18 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 03/07/18 25/05/18 ***.*********** *.** 25/05/18 ***.********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20/10/19 25/05/18 **.************ *.** 25/05/18 **.*** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/21 25/05/18 ** *.** 25/05/18 **.** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/22 25/05/18 **.* *.* 25/05/18 **.* *.*
Overseas Chinese Town, 4.3% perp., USD   USD 25/05/18 **.** * 25/05/18 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/20 25/05/18 **.************ **.** 25/05/18 **.************ **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 19/01/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06/09/19 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04/11/18 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29/01/19 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30/11/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 06/08/18 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25/04/19 25/05/18 **.** *.** 25/05/18 ***.** *.*
Postal Savings Bank of China (PSBC), 0% 1feb2025, USD (Conv.)   USD 01/02/25 25/05/18 ***.** -*.** 25/05/18 ***.*** -*.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 25/05/18 **.* * 25/05/18 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 15/09/21 25/05/18 **.*********** *.** 25/05/18 **.** *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 19/07/20 25/05/18 **.************ *.** 25/05/18 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 26/11/18 25/05/18 ***.*********** *.** 25/05/18 ***.*** *.*
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21/02/22 25/05/18 **.* *.** 25/05/18 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21/02/27 25/05/18 **.************ *.** 25/05/18 **.*** *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 15/08/20 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15/08/21 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/20 25/05/18 ***.*********** *.* 25/05/18 ***.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/25 25/05/18 ***.*********** *.** 25/05/18 ***.********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/20 25/05/18 **.** *.** 25/05/18 **.*** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/21 25/05/18 **.************ *.** 25/05/18 **.** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25/01/20 25/05/18 **.************ **.** 25/05/18 **.*********** **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17/04/19 25/05/18 ** **.** 25/05/18 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/22 25/05/18 **.************ *.** 25/05/18 **.* *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/27 25/05/18 **.************ *.** 25/05/18 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08/12/19 25/05/18 **.************ *.** 25/05/18 **.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/21 25/05/18 **.** **.** 25/05/18 **.* **.*
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/22 25/05/18 ***.** -*.** 25/05/18 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 07/10/19 25/05/18 ***.**** *.** 25/05/18 ***.**** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13/11/18 25/05/18 **.*********** *.** 25/05/18 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19/12/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/21 25/05/18 **.** **.** 25/05/18 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27/03/20 25/05/18 **.** **.** 25/05/18 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/20 25/05/18 **.************ *.** 25/05/18 ***.*********** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14/08/19 25/05/18 **.*** *.** 25/05/18 **.** *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 11/08/20 25/05/18 **.** *.* 25/05/18 ***.** *.*
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02/12/19 25/05/18 **.* *.** 25/05/18 **.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04/11/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/20 25/05/18 **.* *.* 25/05/18 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/25 25/05/18 **.** *.** 25/05/18 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/21 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09/12/19 25/05/18 **.************ *.** 25/05/18 **.************ *.*
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/22 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 25/05/18 **.*** * 25/05/18 **.* *
Shui On Land, 4.375% 5oct2019, USD   USD 05/10/19 25/05/18 **.* *.** 25/05/18 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06/02/21 25/05/18 **.* *.* 25/05/18 **.** *.*
Shui On Land, 7.5% perp., USD (Conv.)   USD 25/05/18 ***.* * 25/05/18 ***.* *
Shun Tak, 5.7% 7mar2020, USD   USD 07/03/20 25/05/18 **.** *.* 25/05/18 ***.** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 04/08/21 25/05/18 ***.*** -**.** 25/05/18 ***.*** -**.**
SINA, 1.00% 1dec2018, USD   USD 01/12/18 25/05/18 ***.*** -*.** 25/05/18 ***.*** -*.*
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/19 25/05/18 **.*** *.** 25/05/18 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 17/10/18 25/05/18 **.** **.** 25/05/18 **.** **.**
Singyes Solar, 7.95% 15feb2019, USD   USD 15/02/19 25/05/18 **.** **.** 25/05/18 **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 25/05/18 **.*** * 25/05/18 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04/02/20 25/05/18 ***.** *.** 25/05/18 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30/07/19 25/05/18 ***.*** *.** 25/05/18 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/27 25/05/18 ***.** *.** 25/05/18 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/24 25/05/18 ***.** *.** 25/05/18 ***.** *.*
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/23 25/05/18 **.** *.** 25/05/18 **.* *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/27 25/05/18 **.** *.** 25/05/18 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/22 25/05/18 ***.** *.** 25/05/18 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/22 25/05/18 **.** *.** 25/05/18 **.** *
Sinochem International, 3.25% 29apr2019, USD   USD 29/04/19 25/05/18 **.** *.** 25/05/18 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14/02/21 25/05/18 **.* *.** 25/05/18 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Sinochem International, 5% perp., USD   USD 25/05/18 ***.* * 25/05/18 ***.** *
Sinopec, 1% 28apr2022, EUR   EUR 28/04/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29/09/19 25/05/18 **.* *.** 25/05/18 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/21 25/05/18 **.* *.** 25/05/18 **.* *.**
Sinopec, 2.125% 3may2019, USD   USD 03/05/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/20 25/05/18 **.* *.** 25/05/18 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/22 25/05/18 **.** *.** 25/05/18 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 17/10/18 25/05/18 **.** *.* 25/05/18 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/20 25/05/18 **.************ *.* 25/05/18 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/20 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 10/04/19 25/05/18 **.** *.** 25/05/18 **.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/26 25/05/18 **.************ *.* 25/05/18 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/21 25/05/18 **.** *.** 25/05/18 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/22 25/05/18 **.*********** *.** 25/05/18 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/23 25/05/18 **.* * 25/05/18 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/27 25/05/18 ** *.** 25/05/18 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/25 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/26 25/05/18 **.** *.** 25/05/18 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/27 25/05/18 **.* *.** 25/05/18 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17/05/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/47 25/05/18 **.** *.** 25/05/18 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/45 25/05/18 **.************ *.** 25/05/18 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/47 25/05/18 **.** *.** 25/05/18 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/43 25/05/18 **.** *.* 25/05/18 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/46 25/05/18 **.* *.** 25/05/18 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/24 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/23 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/42 25/05/18 ***.** *.* 25/05/18 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/43 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 10/04/19 25/05/18 ***.** * 25/05/18 ***.**** *
Southwest securities, 6.75% 13may2019, USD   USD 13/05/19 25/05/18 ***.** *.** 25/05/18 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/25 25/05/18 **.* *.** 25/05/18 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/22 25/05/18 ***.** *.** 25/05/18 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/25 25/05/18 ***.** *.* 25/05/18 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/21 25/05/18 **.* *.* 25/05/18 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/30 25/05/18 ***.** *.** 25/05/18 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/20 25/05/18 ** *.** 25/05/18 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/27 25/05/18 ***.** *.* 25/05/18 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/22 25/05/18 **.* *.** 25/05/18 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07/05/19 25/05/18 **.** *.** 25/05/18 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/26 25/05/18 **.** *.** 25/05/18 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/23 25/05/18 **.** *.** 25/05/18 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/27 25/05/18 **.* *.** 25/05/18 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/47 25/05/18 **.* *.** 25/05/18 **.** *.*
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/24 25/05/18 ***.** *.** 25/05/18 ***.* *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/28 25/05/18 ***.* *.** 25/05/18 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/44 25/05/18 ***.* *.** 25/05/18 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/43 25/05/18 ***.** *.** 25/05/18 ***.** *.*
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/21 25/05/18 **.************ *.** 25/05/18 **.*********** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/26 25/05/18 **.************ *.** 25/05/18 **.** *.*
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/20 25/05/18 **.************ *.** 25/05/18 **.** *.*
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/21 25/05/18 **.** *.** 25/05/18 **.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/22 25/05/18 **.** *.** 25/05/18 **.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/23 25/05/18 **.** *.** 25/05/18 **.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05/12/19 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
Sunshine 100, 6.5% 11aug2021, USD (Conv.)   USD 11/08/21 25/05/18 ***.*** *.* 25/05/18 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20/04/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/21 25/05/18 **.** *.** 25/05/18 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/26 25/05/18 **.*** *.** 25/05/18 **.*** *.*
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 15/03/13 25/05/18 *.*** * 25/05/18 *.*** *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/22 25/05/18 **.************ *.** 25/05/18 **.*********** *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 24/09/18 25/05/18 ***.**** *.** 25/05/18 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/20 25/05/18 **.** **.** 25/05/18 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21/04/20 25/05/18 **.*** *.** 25/05/18 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/23 25/05/18 **.* *.** 25/05/18 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/20 25/05/18 ***.*** *.** 25/05/18 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02/05/19 25/05/18 ***.*** *.** 25/05/18 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/28 25/05/18 **.** *.** 25/05/18 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/25 25/05/18 **.** *.** 25/05/18 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/38 25/05/18 **.** *.** 25/05/18 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/23 25/05/18 ***.** * 25/05/18 ***.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15/06/19 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13/05/19 25/05/18 **.************ * 25/05/18 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/21 25/05/18 **.************ *.** 25/05/18 **.*********** *
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/22 25/05/18 **.************ *.** 25/05/18 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/21 25/05/18 **.** *.** 25/05/18 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/20 25/05/18 **.************ *.** 25/05/18 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/23 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16/03/20 25/05/18 **.** *.** 25/05/18 **.* *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/21 25/05/18 ***.** *.** 25/05/18 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/21 25/05/18 **.*** *.** 25/05/18 **.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 10/12/18 25/05/18 **.** *.** 25/05/18 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/20 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/28 25/05/18 **.*** *.** 25/05/18 **.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19/10/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 24/11/18 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28/08/19 25/05/18 **.**** *.** 25/05/18 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/21 25/05/18 **.*********** *.** 25/05/18 ** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 15/03/19 25/05/18 **.**** *.** 25/05/18 **.**** *.*
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/22 25/05/18 **.** *.** 25/05/18 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11/09/19 25/05/18 ***.*********** *.** 25/05/18 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 25/05/18 **.** * 25/05/18 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08/11/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/24 25/05/18 **.** *.** 25/05/18 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/27 25/05/18 **.** *.** 25/05/18 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13/09/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/20 25/05/18 **.* **.* 25/05/18 **.* *.*
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22/04/19 25/05/18 **.** *.** 25/05/18 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/21 25/05/18 **.** **.** 25/05/18 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30/08/19 25/05/18 **.************ *.** 25/05/18 ***.** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16/06/19 25/05/18 **.** *.** 25/05/18 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/20 25/05/18 **.** **.* 25/05/18 **.** **.*
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/22 25/05/18 **.* *.** 25/05/18 **.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16/05/22 25/05/18 **.*********** *.** 25/05/18 **.* *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 25/05/18 **.** * 25/05/18 **.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15/09/21 25/05/18 **.** *.* 25/05/18 **.* *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/20 25/05/18 **.************ **.** 25/05/18 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/20 25/05/18 **.* *.** 25/05/18 **.** *.*
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28/02/20 25/05/18 ***.* *.* 25/05/18 *** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01/04/19 25/05/18 **.************ *.** 25/05/18 **.*********** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12/07/19 25/05/18 **.* *.** 25/05/18 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/22 25/05/18 **.*********** *.** 25/05/18 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/23 25/05/18 **.*********** *.** 25/05/18 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/21 25/05/18 **.** *.** 25/05/18 **.* *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/20 25/05/18 **.*********** *.** 25/05/18 ***.*********** *.**
ZhongRong, 6% 2018, USD   USD 15/06/18 25/05/18 **.*** **.** 25/05/18 ***.* *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21/06/19 25/05/18 ***.*********** *.** 25/05/18 ***.*********** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/20 25/05/18 **.** **.** 25/05/18 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/20 25/05/18 **.*********** *.** 25/05/18 **.************ *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/20 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19/10/19 25/05/18 **.************ *.** 25/05/18 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 20/12/22 25/05/18 **.** *.** 25/05/18 **.** *.**
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