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Anonymous participant 6 — bonos y perfil de la compañía

razón social de compañía Anonymous participant 6
razón social completa de la compañía Anonymous participant 6
país de riesgo Singapore
industria Instituciones financieras

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Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
1MDB, 4.4% 9mar2023, USD 03/08/20 **.**** **.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 03/08/20 **.**** **.**** **.** **.**
AAC Technologies Holdings, 3% 27nov2024, USD 03/08/20 ***.**** ***.**** *.** *.**
AACI REIT MTN Pte, 3.6% 22mar2022, SGD 03/08/20 **.**** ***.**** *.** *.**
ABJA Investment, 4.95% 3may2023, SGD 03/08/20 **.**** **.**** *.** *.**
ABM investama, 7.125% 1aug2022, USD 03/08/20 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
ABN AMRO, 5.6% 8apr2031, USD 03/08/20 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 30sep2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Adani Electricity Mumbai, 3.949% 12feb2030, USD 03/08/20 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 03/08/20 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Adani Transmission, 4% 3aug2026, USD 03/08/20 ***.**** ***.**** *.** *.**
AEON Credit Service (M), 3.8% 10feb2027, MYR 03/08/20 ***.**** ***.**** *.** *.**
AEON Credit Service (M), 3.85% 10feb2028, MYR 03/08/20 ***.**** ***.**** *.** *.**
AEON Credit Service (M), 3.95% 12mar2030, MYR 03/08/20 ***.**** ***.**** *.** *.**
AEON Credit Service (M), 6.65% perp., MYR 03/08/20 **.**** **.**** *.** *.**
Affin Bank, 5.45% 5feb2027, MYR 03/08/20 ***.**** ***.**** *.** *.**
Affin Bank, 5.8% perp., MYR 03/08/20 ***.**** ***.**** *.** *.**
Affin Islamic Bank, 5.65% perp., MYR 03/08/20 ***.**** ***.**** *.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Agile Group Holdings, 5.75% 2jan2025, USD 03/08/20 **.**** **.**** *.** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 03/08/20 **.**** **.**** *.** *.**
Agile Group Holdings, 7.75% perp., USD 03/08/20 **.**** **.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.375% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
AGL Energy, 5% 5nov2021, AUD 03/08/20 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.18% 6nov2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.4% 6nov2024, CNY 03/08/20 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 03/08/20 **.**** **.**** **.** **.**
AIA Group, 4.5% 16mar2046, USD 03/08/20 ***.**** ***.**** *.** *.**
AIA Group, 4.875% 11mar2044, USD 03/08/20 ***.**** ***.**** *.** *.**
AIMS APAC REIT, 3.6% 12nov2024, SGD 03/08/20 **.**** **.**** *.** *.**
Air Canada, 7.75% 15apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Alam Sutera, 6.625% 24apr2022, USD 03/08/20 **.**** **.**** **.** **.**
Alibaba, 3.125% 28nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Alibaba, 4% 6dec2037, USD 03/08/20 ***.**** ***.**** *.** *.**
Alibaba, 4.5% 28nov2034, USD 03/08/20 ***.**** ***.**** *.** *.**
Allgreen Properties, 3.15% 16jan2025, SGD 03/08/20 **.**** ***.**** *.** *.**
Alliance Bank Malaysia, 5.75% 27oct2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 03/08/20 ***.**** ***.**** -*.** -*.**
Alphabet, 1.998% 15aug2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.1% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 03/08/20 ***.**** ***.**** *.** *.**
AmBank Islamic, 5.23% 23feb2028, MYR 03/08/20 ***.**** ***.**** *.** *.**
American International Group, 5.75% 1apr2048, USD 03/08/20 ***.**** ***.**** *.** *.**
American International Group, 6.25% 15mar2087, USD 03/08/20 ***.**** ***.**** *.** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
ANIH, 5.58% 28nov2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
Anton Oilfield Services Group, 9.75% 5dec2020, USD 03/08/20 **.**** **.**** **.** **.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 03/08/20 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 2.87% 21jan2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 3.1% 18jan2023, AUD (126) 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 3.35% 9may2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 3.75% 23mar2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 4% 12feb2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 4.1% 28sep2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 4.75% 13may2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
ANZ, FRN 18jan2023, AUD 03/08/20 ***.**** ***.****
Apple, 0.75% 11may2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 1.125% 11may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 2.65% 11may2050, USD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 03/08/20 ***.**** ***.**** *.** *.**
Apple, 4.45% 6may2044, USD 03/08/20 ***.**** ***.**** *.** *.**
Aquasar Capital, 4.76% 16jul2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 03/08/20 **.**** ***.**** *.** *.**
ARA Asset Management, 5.2% perp., SGD (001) 03/08/20 **.**** **.**** *.** *.**
ARA Asset Management, 5.6% perp., SGD 03/08/20 **.**** **.****
ARA Asset Management, 5.65% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Asahi Mutual Life Insurance Company, 6.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
ASB Bank, 2.125% 1sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
ASB Bank, 4.245% 26may2021, NZD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.47% 10aug2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD 03/08/20 ***.**** ***.**** -*.** -*.**
Ascendas Real Estate Investment Trust (a-REIT), 3.14% 2mar2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 03/08/20 **.**** **.****
Ascendas, 2.68% 10may2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas, 2.965% 16mar2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas, 3.265% 6sep2025, SGD (001) 03/08/20 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 24mar2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.88% perp., SGD 03/08/20 **.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 03/08/20 **.**** **.**** ***.** **.**
ASL Marine Holdings, 5.35% 1oct2021, SGD (007) 03/08/20 **.**** **.**** ***.** ***.**
Aspial Treasury, 5.9% 19apr2021, SGD 03/08/20 **.**** **.**** **.** **.**
Aspial Treasury, 6.25% 11oct2021, SGD 03/08/20 **.**** **.**** **.** **.**
Aspial, 5.25% 28aug2020, SGD 03/08/20 **.**** **.**** *.** *.**
Aspial, 6.5% 20mar2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 03/08/20 ***.**** ***.**** *.** *.**
Aston Martin Capital Holdings, 6.5% 15apr2022, USD 03/08/20 **.**** **.**** **.** **.**
Astrea III, 4.65% 8jul2026, USD (ABS) 03/08/20 ***.**** ***.****
Astrea IV, 3.85% 20jun2029, SGD (ABS) 03/08/20 ***.**** ***.****
Astrea IV, 4.35% 14jun2028, SGD (ABS) 03/08/20 ***.**** ***.****
Astrea IV, 5.5% 14jun2028, USD (ABS) 03/08/20 ***.**** ***.****
Astrea V, 4.5% 20jun2029, USD (ABS) 03/08/20 ***.**** ***.**** *.** *.**
Astrea V, 5.75% 20jun2029, USD (ABS) 03/08/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 19sep2028, AUD 03/08/20 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 03/08/20 ***.**** ***.**** *.** *.**
Auckland, 4.017% 24sep2020, NZD 03/08/20 ***.**** ***.**** -*.** -*.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.5% 7sep2076, SGD 03/08/20 ***.**** ***.****
AusNet Services Holdings, 5.75% 17mar2076, USD 03/08/20 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 03/08/20 ***.**** ***.**** *.** *.**
Australia, 3.25 21jun2039 03/08/20 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 03/08/20 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 03/08/20 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 03/08/20 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 03/08/20 ***.**** ***.**** *.** *.**
Avenue International Holding, 3.1% 18feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Avenue International Holding, 3.25% 25oct2020, USD 03/08/20 ***.**** ***.**** *.** -*.**
AVIC International Holding, 4.375% 23may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
AVIC International Holding, 6% 12sep2023, USD 03/08/20 ***.**** ***.**** *.** *.**
AVIC International Leasing, 3% 16nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
AVIC International Leasing, 3.45% perp., USD 03/08/20 **.**** **.**** *.** *.**
AVIC International Leasing, 3.5% 31may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Aviva, 6.125% perp., GBP 03/08/20 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Axiata, 4.357% 24mar2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Bahrain, 5.625% 30sep2031, USD 03/08/20 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 03/08/20 ***.**** ***.**** *.** *.**
Baidu, 3.425% 7apr2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Baidu, 3.625% 6jul2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Baidu, 4.375% 29mar2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Baidu, 4.875% 14nov2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Banco Centroamericano de Integración Económica, 4.2% 21sep2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Banco Santander, 4% 19jan2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
Bandar Serai Development, 4.78% 27oct2020, MYR 03/08/20 ***.**** ***.**** *.** *.**
Bank Mandiri, 3.75% 11apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% perp., USD (FF) 03/08/20 ***.**** ***.****
Bank of China (Hong Kong Branch), 2.45% 17apr2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong Branch), 3.3% 20nov2020, HKD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong Branch), 3.9% 31may2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 1.25% 24jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.9% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), FRN 24jun2023, USD 03/08/20 **.**** ***.****
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 1.95% 5mar2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 03/08/20 ***.**** ***.**** *.** *.**
Bank of China, 2.5% 5dec2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of China, 3.6% perp., USD 03/08/20 **.**** ***.**** *.** *.**
Bank of China, 3.875% 30jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 3.15% 22jan2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of East Asia, 4% 29may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of East Asia, 4% 3nov2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 03/08/20 **.**** **.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 03/08/20 **.**** **.**** *.** *.**
Bank of East Asia, 5.875% perp., USD 03/08/20 **.**** **.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Bank of New Zealand, 3.856% 27jul2022, NZD 03/08/20 ***.**** ***.**** *.** *.**
Bank Rakyat, 4.625% 20jul2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Barclays, 3.75% 23may2030, SGD 03/08/20 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 03/08/20 ***.**** ***.**** *.** *.**
Barclays, 6.1% 24mar2031, AUD 03/08/20 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., GBP 03/08/20 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Barminco, 6.625% 15may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Barwa Bank, 3.5% 25nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Batu Kawan, 4.05% 6jun2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 03/08/20 **.**** ***.**** *.** *.**
Beijing Gas Group, 2.75% 31may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Beijing Haiguo Xintai, 4.3% 8oct2022, USD 03/08/20 **.**** **.**** **.** **.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD 03/08/20 **.**** **.**** *.** *.**
Berjaya Land, 5.35% 16dec2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
Besraya, 4.72% 28jul2020, MYR 28/07/20 ***.**** ***.**** -**.** -**.**
BGC Partners, 5.125% 27may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 25sep2024, GBP 03/08/20 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 03/08/20 ***.**** ***.**** *.** *.**
BHP GROUP, 6.5% 22oct2077, GBP 03/08/20 ***.**** ***.**** -*.** -*.**
BHP GROUP, 6.75% 19oct2075, USD 03/08/20 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 03/08/20 **.**** **.**** **.** **.**
BNP Paribas, 2.25% 11jan2027, EUR 03/08/20 ***.**** ***.**** *.** *.**
BNP Paribas, 2.756% 3aug2020, SGD 03/08/20 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.65% 9sep2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
BNP Paribas, 4.3% 3dec2025, SGD 03/08/20 **.**** ***.****
BNP Paribas, 4.35% 22jan2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 03/08/20 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., USD 03/08/20 **.**** **.**** *.** *.**
BNP Paribas, 5% 31may2028, AUD 03/08/20 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 03/08/20 **.**** **.**** *.** *.**
BNP Paribas, 7.195% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 2.375% 15sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 2.625% 17jan2025, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 2.75% 18sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 2.75% 2dec2023, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 3% 11sep2029, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 3% 23may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 3.15% 11jul2029, AUD 03/08/20 **.**** ***.**** *.** *.**
BOC Aviation, 3.25% 29apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 3.5% 10oct2024, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 3.5% 18sep2027, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 3.93% 11may2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 4% 25jan2024, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 03/08/20 ***.**** ***.**** *.** *.**
BOC Aviation, 4.5% 17oct2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
Bocom Leasing Management Hong Kong, 1.75% 14jul2023, USD 03/08/20 **.**** **.**** *.** *.**
Boeing, 4.508% 1may2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Boeing, 4.875% 1may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Boeing, 5.04% 1may2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Boeing, 5.15% 1may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Boeing, 5.705% 1may2040, USD 03/08/20 ***.**** ***.**** *.** *.**
Boeing, 5.805% 1may2050, USD 03/08/20 ***.**** ***.**** *.** *.**
Boeing, 5.93% 1may2060, USD 03/08/20 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 03/08/20 ***.**** ***.**** *.** *.**
BPCE, 4.5% 3jun2026, SGD 03/08/20 **.**** ***.**** *.** *.**
BPCE, FRN 17dec2025, SGD 03/08/20 ***.**** ***.****
Broadcom Corp, 2.5% 15aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 03/08/20 **.**** **.**** *.** *.**
Bumi Serpong Damai, 7.25% 26apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Busan Bank, 3.625% 25jul2026, USD 03/08/20 ***.**** ***.**** *.** *.**
C C Land Holdings, 6.35% 6jun2022, USD 03/08/20 **.**** ***.**** *.** *.**
Cache Logistics Trust, 5.5% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Cameroon, 9.5% 19nov2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Capital Environment Holdings, 5.625% 11sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CapitaLand Commercial Trust, 3.17% 5mar2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
CapitaLand Mall Trust, 3.2% 21aug2025, SGD (023) 03/08/20 ***.**** ***.**** *.** *.**
CapitaLand Mall Trust, 3.609% 4apr2029, USD 03/08/20 ***.**** ***.**** *.** *.**
CapitaLand Retail China Trust, 3.25% 4jul2022, SGD (001) 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 1.95% 17oct2023, SGD (Conv.) 03/08/20 **.**** **.**** *.** *.**
Capitaland, 2.8% 8jun2025, SGD (Conv.) 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 2.88% 10nov2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 2.95% 20jun2022, SGD (Conv.) 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 20feb2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 18dec2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 3.65% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 03/08/20 **.**** **.**** **.** **.**
CAR Inc, 6.5% 4apr2021, CNY 03/08/20 **.**** **.**** **.** **.**
CAR Inc, 8.875% 10may2022, USD 03/08/20 **.**** **.**** **.** **.**
Castle Peak Power Company, 2.2% 22jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Cathay Pacific Airways, 2.35% 23sep2021, HKD 03/08/20 **.**** **.**** *.** *.**
Cathay Pacific Airways, 3.075% 20may2022, HKD 03/08/20 **.**** ***.**** *.** *.**
Cathay Pacific Airways, 3.375% 22jan2023, SGD 03/08/20 **.**** **.**** *.** *.**
CCB Financial Leasing, 2.75% 31may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.25% 2020, USD 28/07/20 ***.**** ***.**** -**.** -**.**
CCB Leasing (International) Corporation, 1.99% 21jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CCB Leasing (International) Corporation, 3.5% 16may2024, USD 03/08/20 ***.**** ***.**** *.** *.**
CCB Leasing (International) Corporation, 3.875% 16may2029, USD 03/08/20 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.77% 4jul2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.96% 13aug2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.98% 2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 5mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 10feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 8aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Central China Real Estate, 7.25% 16jul2024, USD 03/08/20 **.**** **.**** *.** *.**
Central China Real Estate, 7.25% 24apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Central China Real Estate, 7.65% 27aug2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Central China Real Estate, 7.9% 7nov2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Central Japan Railway, 2.8% 23feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Central Proteinaprima, 8% 31dec2021, USD 03/08/20 **.**** **.**** ***.** ***.**
Centuria Property Funds No. 2, 6.5% 21apr2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
Centurion Corporation, 5.5% 1feb2022, SGD 03/08/20 **.**** ***.**** *.** *.**
CGNPC International, 4% 5nov2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Champion REIT, 2.95% 15jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Champion REIT, 3.750% 17jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD 03/08/20 **.**** ***.**** *.** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 03/08/20 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 03/08/20 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 03/08/20 **.**** **.**** **.** **.**
China Aoyuan Group, 4.8% 18feb2021, USD 03/08/20 **.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 03/08/20 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 8feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD 03/08/20 **.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.95% 19feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.95% 7sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Aoyuan Group, 8.5% 23jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 2% 18mar2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 2.5% 18mar2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 3% 18mar2027, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 3.125% 18mar2030, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 3.65% 9mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 3.75% 21feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 3.875% 8feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 4% 21feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 4.1% 9mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 4.4% 9mar2027, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 4.75% 21feb2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.25% perp., USD 03/08/20 **.**** ***.**** *.** *.**
China CITIC Bank International, 7.1% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Construction Bank (Singapore), 2.08% 26oct2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
China Construction Bank (Singapore), 2.643% 21sep2020, SGD 03/08/20 ***.**** ***.**** *.** -*.**
China Construction Bank Corporation (Astana Branch), 2.95% 19mar2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
China Construction Bank, 1% 4aug2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Construction Bank, 1.25% 4aug2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Construction Bank, 2.45% 24jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
China Construction Bank, 4.65% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Construction Bank, FRN 27feb2029, USD 30/07/20 ***.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 1.875% 3nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Development Bank, 2.125% 1jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Development Bank, 2.25% 2aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Development Bank, 2.5% 9oct2020, USD 03/08/20 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 03/08/20 ***.**** ***.**** *.** *.**
China Development Bank, 4.35% 6aug2024, CNY 03/08/20 ***.**** ***.**** *.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD 03/08/20 **.**** ***.**** *.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 03/08/20 **.**** **.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 03/08/20 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 03/08/20 **.**** **.**** **.** **.**
China Evergrande Group, 11.5% 22jan2023, USD 03/08/20 **.**** **.**** **.** **.**
China Evergrande Group, 12% 22jan2024, USD 03/08/20 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 03/08/20 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 03/08/20 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 03/08/20 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 03/08/20 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 03/08/20 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 03/08/20 **.**** **.**** **.** **.**
China Exim Bank, 4.4% 14may2024, CNY 03/08/20 ***.**** ***.**** *.** *.**
China Fortune Land Development, 6.9% 13jan2023, USD 03/08/20 **.**** **.**** *.** *.**
China Fortune Land Development, 6.92% 16jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Fortune Land Development, 7.125% 8apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Fortune Land Development, 8.05% 13jan2025, USD 03/08/20 **.**** **.**** *.** *.**
China Fortune Land Development, 8.6% 8apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Fortune Land Development, 8.625% 28feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Fortune Land Development, 9% 31jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Grand Automotive Services, 8.625% 8apr2022, USD 03/08/20 **.**** **.**** **.** **.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 03/08/20 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 03/08/20 ***.**** ***.**** *.** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Hongqiao Group, 7.375% 2may2023, USD 03/08/20 **.**** **.**** **.** **.**
China Huarong International Holdings, 2.5% 24feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 2.875% perp., USD 03/08/20 **.**** **.**** *.** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.25% 3jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.375% 24feb2030, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.375% 29may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.625% 22nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 27apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 29may2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.8% 7nov2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 03/08/20 **.**** **.**** *******.** *******.**
China Industrial Securities International Financial Group, 5% 28aug2020, USD 03/08/20 **.**** ***.**** *.** *.**
China International Capital Corp Hong Kong, 3.375% 3may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 3.6% 3mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 4% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 4.25% 23jul2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 4.875% perp., USD 03/08/20 **.**** **.**** **.** **.**
China Jinmao Holdings Group, 5.2% 8mar2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Mengniu Dairy Company, 1.875% 17jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Mengniu Dairy Company, 2.5% 17jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
China Mengniu Dairy Company, 3% 18jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Merchants Group, 3.5% 3aug2020, USD 03/08/20 ***.**** ***.**** -*.** -*.**
China Merchants Group, 4.75% 3aug2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Merchants Port Holdings, 4.375% 6aug2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Merchants Port Holdings, 5% 6aug2028, USD 03/08/20 ***.**** ***.**** *.** *.**
China Merchants Securities, 2.625% 21jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Minmetals, 3.125% 27jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Minmetals, 4.2% 27jul2026, USD 03/08/20 ***.**** ***.**** *.** *.**
China Minmetals, 7% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China National Bluestar, 3.375% 16jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD 03/08/20 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 3.97% 1nov2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 14.5% 23may2021, USD 03/08/20 **.**** **.**** **.** **.**
China Oil and Gas Group, 5.5% 25jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Oilfield Services, 1.875% 24jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Oilfield Services, 2.5% 24jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
China Oilfield Services, 3.5% 30jul2020, USD 30/07/20 ***.**** ***.**** -**.** -**.**
China Oilfield Services, 4.5% 30jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 2.375% 30aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.5% 20mar2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D) 03/08/20 ***.**** ***.**** -*.** -*.**
China Overseas Land & Investment, 3.05% 27nov2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 2.25% 17feb2021, SGD 03/08/20 **.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 2.75% 2jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 3.625% 28may2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.25% 28may2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Railway Group, 3.25% 28jul2026, USD 03/08/20 ***.**** ***.**** *.** *.**
China Resources Land, 3.75% 26aug2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China Resources Land, 3.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Resources Land, 4.125% 26feb2029, USD 03/08/20 ***.**** ***.**** *.** *.**
China Resources Land, 6% 27feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD 03/08/20 **.**** ***.**** *.** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD 03/08/20 ***.**** ***.**** -*.** -*.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD 03/08/20 **.**** **.****
China South City Holdings, 10.875% 24aug2020, USD 03/08/20 ***.**** ***.**** **.** *.**
China South City Holdings, 10.875% 26jun2022, USD 03/08/20 **.**** **.**** **.** **.**
China South City Holdings, 11.5% 12feb2022, USD 03/08/20 **.**** **.**** **.** **.**
China South City Holdings, 11.875% 27mar2021, USD 03/08/20 **.**** ***.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 03/08/20 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 03/08/20 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 03/08/20 **.**** **.**** **.** **.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
China State Construction International Holdings, 6% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China Three Gorges, 1.7% 2022, EUR 03/08/20 ***.**** ***.**** *.** *.**
China Three Gorges, 2.3% 16oct2049, USD 03/08/20 ***.**** ***.**** *.** *.**
China Three Gorges, 3.7% 10jun2025 03/08/20 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 03/08/20 **.**** **.**** *.** *.**
China Zheshang Bank, 5.45% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
China, 3.16% 27jun2023, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 3.25% 19oct2023, USD 03/08/20 ***.**** ***.**** *.** *.**
China, 3.25% 4jul2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 3.3% 4jul2023, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 3.38% 4jul2026, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 3.4% 30nov2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 3.5% 19oct2028, USD 03/08/20 ***.**** ***.**** *.** *.**
China, 3.6% 21may2030, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 3.6% 27jun2028, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 3.8 9jul2023 03/08/20 ***.**** ***.**** *.** *.**
China, 3.85% 12dec2026, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 3.9% 4jul2036, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 4% 30nov2035, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 4.1% 21may2045, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 4.15% 12dec2031, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 4.29% 22may2029, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 4.4% 12dec2046, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, 4.5% 22may2034, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, Bonds 2.36% 18aug2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, Bonds 2.48% 1dec2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, Bonds 3.1% 29jun2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, Bonds 3.48% 29jun2027, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, Bonds 3.95% 29jun2043, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, Bonds 4.1% 26jun2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
China, Bonds 4.15% 4dec2027, CNY 03/08/20 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.75% 14jun2021, SGD 03/08/20 **.**** **.**** **.** *.**
Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) 03/08/20 **.**** **.**** **.** **.**
Chip Eng Seng Corporation (CES), 6% 15mar2022, SGD 03/08/20 **.**** **.**** **.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 03/08/20 **.**** **.**** **.** **.**
Chong Hing Bank, 3.876% 26jul2027, USD 03/08/20 **.**** **.**** *.** *.**
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD 03/08/20 **.**** **.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 03/08/20 **.**** **.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 4.3% 26sep2024, USD 03/08/20 **.**** **.**** *.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 5.95% 20oct2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6% 16jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.45% 7nov2024, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
CIMB Bank, 3.263% 15mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 7aug2026, MYR 03/08/20 ***.**** ***.**** *.** *.**
CIMB Bank, 4.8% 23dec2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
CIMB Group, 5.8% perp., MYR 03/08/20 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 03/08/20 **.**** **.**** *.** *.**
Cisco Systems, 2.2% 28feb2021, USD 03/08/20 ***.**** ***.**** *.** -*.**
CITIC Envirotech, 3.9% perp., SGD 03/08/20 **.**** **.**** **.** *.**
CITIC Ltd, 2.8% 14dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Ltd, 3.125% 28feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Ltd, 3.7% 14jun2026, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Ltd, 3.875% 28feb2027, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Ltd, 4.35% 25jul2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.625% 15apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Securities Company, 1.75% 3jun2023, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Securities Company, 2% 3jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Securities Company, 2.75% 24oct2022, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Securities Company, 2.875% 24oct2024, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Securities Company, 3.25% 20apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Securities Company, 4.25% 10dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CITIC, 4% 11jan2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 27oct2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Citigroup, 5.5% 13sep2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Citigroup, 6.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.7% 23jan2025, SGD 03/08/20 **.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.8% 27jun2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.93% 24mar2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 27oct2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 15jun2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 3apr2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.75% 6jul2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.78%, 21oct2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.9% 21mar2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
CK Asset Holdings, 2.25% 25aug2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 03/08/20 **.**** ***.**** **.** **.**
CK Hutchison Holdings Limited, 2.5% 8may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 03/08/20 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 03/08/20 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.375% 8may2050, USD 03/08/20 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD 03/08/20 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Clifford Capital, 1.733% 10sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
CLP Power, 2.125% 30jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
CLP Power, 2.83% 20sep2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
CLP Power, 3.125% 6may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CLP Power, 3.22% 20mar2030, HKD 03/08/20 ***.**** ***.**** *.** *.**
CLP Power, 3.25% 4dec2026, HKD 03/08/20 ***.**** ***.**** *.** *.**
CLP Power, 3.5% 28nov2029, HKD 03/08/20 ***.**** ***.**** *.** *.**
CLP Power, 3.55% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
CLP Power, 4.750% 12jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CM International Capital, 3.8% 2aug2020, USD 30/07/20 **.**** **.**** *******.** *******.**
CMA CGM, 7.75% 15jan2021, EUR 03/08/20 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
CMB Wing Lung Bank, 6.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.15% 11feb2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.2115% 9nov2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.35% 7jul2031, SGD 03/08/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.5% 25feb2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
CNOOC Finance (2013) (USA), 2.875% 30sep2029, USD 03/08/20 ***.**** ***.**** *.** *.**
CNOOC Finance (2013) (USA), 3.3% 30sep2049, USD 03/08/20 ***.**** ***.**** *.** *.**
CNOOC, 3.5% 5may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CNOOC, 4.2% 5may2045, USD 03/08/20 ***.**** ***.**** *.** *.**
CNOOC, 4.25% 30apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
CNPC, 1.125% 23jun2023, USD 03/08/20 ***.**** ***.**** *.** *.**
CNPC, 1.35% 23jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CNPC, 2% 23jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
CNQC International Holdings, 4.9% 7nov2020, SGD 03/08/20 **.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.125% 22jul2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 03/08/20 **.**** **.**** *.** *.**
Commerzbank, 4.85% 30apr2023, CNY 03/08/20 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 03/08/20 **.**** **.**** *.** *.**
Commerzbank, 5.5% 29aug2028, AUD 03/08/20 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 03/08/20 **.**** **.**** *.** *.**
Commonwealth Bank, 2% 6sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.9% 12jul2021, AUD 03/08/20 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.375% 20oct2026, USD 03/08/20 ***.**** ***.****
Commonwealth Bank, 3.61% 12sep2034, USD 03/08/20 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 03/08/20 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.5% 9dec2025, USD 03/08/20 ***.**** ***.**** *.** *.**
ConnectEast, 4.25% 25feb2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
COSCO Group, 4.375% 31jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.2% 6feb2026, USD 03/08/20 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.) 03/08/20 ***.**** ***.**** *.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.8% 6aug2030, USD 03/08/20 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Country Garden Real Estate, 6.6% 23feb2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.8% 30apr2031, SGD 03/08/20 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 4% 15feb2029, CNY 03/08/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 5.1% perp., USD 03/08/20 **.**** **.**** *.** *.**
Credit Suisse Group AG, 5.625% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
CSC Financial, 1.75% 4aug2025, USD 03/08/20 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 03/08/20 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 03/08/20 **.**** **.**** **.** **.**
Dai-ichi Life Insurance Company, 4% perp., USD 03/08/20 ***.**** ***.****
Daimler AG, 1.625% 30aug2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
Daimler AG, 4.5% 21sep2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD 03/08/20 **.**** **.**** *.** *.**
DBS Bank, 4.7% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.3% perp., USD 03/08/20 **.**** **.**** *.** *.**
DBS Group Holdings Ltd, 3.6% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.8% 20jan2028, SGD 03/08/20 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.98% perp., SGD (19) 03/08/20 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 4.52% 11dec2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 03/08/20 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 03/08/20 **.**** **.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 03/08/20 ***.**** ***.**** *.** *.**
Dell International LLC, 8.35% 15jul2046, USD 03/08/20 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 03/08/20 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 03/08/20 **.**** **.**** **.** **.**
Deutsche Bank, 6% perp., USD 03/08/20 **.**** **.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 03/08/20 **.**** **.**** ******.** ******.**
Deutsche Bank, 7.5% perp., USD 03/08/20 **.**** **.**** *.** *.**
Dexin China Holdings, 11.875% 23apr2022, USD 03/08/20 **.**** **.**** **.** **.**
Dexin China Holdings, 12.875% 6aug2021, USD 03/08/20 **.**** **.**** **.** **.**
Dexus Property Group, 4.2% 9nov2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 03/08/20 **.**** ***.**** *.** *.**
DiGi Telecommunications, 4.38% 14apr2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.53% 12apr2024, MYR 03/08/20 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.65% 14apr2027, MYR 03/08/20 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 03/08/20 ***.**** ***.**** *.** *.**
DRB-Hicom, 5.1% 12dec2029, MYR 03/08/20 ***.**** ***.**** *.** *.**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD 03/08/20 **.**** **.**** **.** **.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Eco World Capital Assets, 6.1% 13aug2024, MYR 03/08/20 ***.**** ***.**** *.** *.**
Eco World International Berhad, 6.4% 24may2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Eco World International Berhad, 6.4% 25oct2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
Eco World International Berhad, 6.65% 27apr2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Edra Energy, 5.85% 5jan2026, MYR 03/08/20 ***.**** ***.**** *.** *.**
Edra Energy, 6.06% 5jul2029, MYR 03/08/20 ***.**** ***.**** *.** *.**
Edra Energy, 6.09% 4jan2030, MYR 03/08/20 ***.**** ***.**** *.** *.**
Edra Energy, 6.27% 5jul2032, MYR 03/08/20 ***.**** ***.**** *.** *.**
Edra Energy, 6.71% 5jan2038, MYR 03/08/20 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 03/08/20 **.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 18feb2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 03/08/20 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 03/08/20 **.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 03/08/20 **.**** **.**** *.** *.**
Emperor International Holdings, 4.7% 30mar2022, HKD 03/08/20 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 03/08/20 **.**** **.**** *.** *.**
Energy Resources, FRN 30sep2022, USD 03/08/20 **.**** ***.****
Energy Transfer Operating, 8.25% 15nov2029, USD 03/08/20 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Envision Energy International, 7.5% 26apr2021, USD 03/08/20 **.**** ***.**** *.** *.**
ESR Cayman, 5.1% 26feb2025, SGD 03/08/20 **.**** **.**** *.** *.**
ESR Cayman, 6.75% 1feb2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
ESR-REIT, 3.95% 9may2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
ESR-REIT, 4.6% perp., SGD (006) 03/08/20 **.**** **.**** *.** *.**
Everbright Sun Hung Kai, 5.25% 21nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 03/08/20 ***.**** ***.**** -*.** -*.**
Export-Import Bank of India, 3.125% 20jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Ezion Holdings, 0.25% 20nov2024, SGD 03/08/20 **.**** **.**** *.** *.**
Ezion Holdings, 0.25% 20nov2027, SGD 03/08/20 **.**** **.**** *.** *.**
Ezion Holdings, 7% perp., SGD 03/08/20 **.**** **.****
F&N Treasury Pte, 2.8% 22aug2022, SGD (15) 03/08/20 ***.**** ***.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 03/08/20 ***.**** ***.**** *.** *.**
F&N Treasury Pte, 3.8% 21apr2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Famous Commercial, 5.6% 14jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Famous Commercial, 6% 6sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 11.875% 1jun2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 03/08/20 **.**** **.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Far East Consortium International, 3.75% 8sep2021, USD 03/08/20 **.**** **.**** *.** *.**
Far East Consortium International, 4.5% 13may2023, USD 03/08/20 **.**** **.**** *.** *.**
Far East Consortium International, 7.375% perp., USD 03/08/20 **.**** ***.**** *.** *.**
Far East Horizon, 3.375% 18feb2025, USD 03/08/20 **.**** **.**** *.** *.**
Far East Horizon, 4% 4feb2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 03/08/20 **.**** **.**** *.** *.**
Far East Horizon, 4.65% 7may2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Far East Horizon, 4.65% 9jul2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Far East Horizon, 4.9% 27feb2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Far East Horizon, 5.6% perp., USD 03/08/20 **.**** **.**** **.** **.**
FCOT Treasury, 2.783% 15mar2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 03/08/20 **.**** ***.**** *.** *.**
FCOT Treasury, FRN 3may2022, SGD 03/08/20 **.**** **.****
FH-REIT, 2.63% 6jul2022, SGD (002) 03/08/20 **.**** **.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 03/08/20 **.**** **.**** *.** *.**
FH-REIT, 4.45% perp., SGD 03/08/20 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3.22% 23oct2024, CNY 03/08/20 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.42% 20nov2024, CNY 03/08/20 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.5% 29nov2019, CNY 03/08/20 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.5% 2jul2025, CNY 03/08/20 ***.**** ***.**** *.** *.**
First REIT, 5.68% perp., SGD 03/08/20 **.**** **.**** **.** **.**
First Resources, 4.85% 27oct2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
First Sponsor Group, 3.29% 20feb2025, SGD 03/08/20 **.**** ***.**** *.** *.**
Fonterra, 3.75% 16jun2026, AUD 03/08/20 ***.**** ***.**** *.** *.**
Fonterra, 5.5% 26feb2024, AUD 03/08/20 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.125% 20jun2024, SGD 03/08/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 03/08/20 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Fosun International, 6.85% 2jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Fosun International, 6.875% 31jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 03/08/20 **.**** **.**** ******.** ******.**
Founder Information, FRN 21may2021, USD 03/08/20 **.**** **.****
Founder Securities, 6.9% 16nov2020, USD 03/08/20 **.**** **.**** **.** **.**
Fragrance Group, 4.75% 23nov2021, SGD 03/08/20 **.**** **.**** **.** **.**
Fragrance Group, 6.125% 26apr2021, SGD 03/08/20 **.**** **.**** *.** *.**
Frasers Centrepoint Trust, 2.645% 5jun2022, SGD 03/08/20 **.**** ***.**** *.** *.**
Frasers Centrepoint Trust, 2.76% 21jun2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Frasers Centrepoint Trust, 2.77% 8nov2024, SGD (013) 03/08/20 **.**** **.**** *.** *.**
Frasers Centrepoint Trust, 3.2% 11may2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Frasers Commercial Trust, 3.185% 28feb2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 03/08/20 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.65% 2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 03/08/20 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.25% 21apr2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Frontier Communications, 9.25% 1jul2021, USD 03/08/20 **.**** **.**** ***.** ***.**
FTLIFE INSURANCE COMPANY, 4.125% 25apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Fubon Bank (China), 4.08% 9jan2025, CNY 03/08/20 ***.**** ***.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Fufeng Group, 5.875% 28aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Fujian Yango Group, 12.5% 20feb2022, USD 03/08/20 **.**** ***.**** **.** **.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Fullerton Healthcare, 2.45% 7jul2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Fullerton Healthcare, 2.75% 7jul2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Fullerton India Credit Company, 3.7% 15apr2023, SGD 03/08/20 **.**** **.**** *.** *.**
FWD Group, 0% perp., USD 03/08/20 **.**** **.****
FWD Group, 6.375% perp., USD 03/08/20 **.**** **.**** *.** *.**
FWD Limited, 5% 24sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
FWD Limited, 5.5% perp., USD 03/08/20 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 03/08/20 **.**** ***.**** *.** *.**
Gamuda, 4.62% 23apr2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
Gamuda, 4.825% 23nov2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
GCL New Energy Holdings, 7.1% 30jan2021, USD 03/08/20 **.**** **.**** ***.** ***.**
GEAR (Golden energy and resources), 9% 14feb2023, USD 03/08/20 **.**** **.**** **.** **.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD 03/08/20 ***.**** ***.****
Geely, 3% 5mar2025, USD 03/08/20 **.**** **.**** *.** *.**
Geely, 4.875% 15nov2021, USD 03/08/20 **.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 03/08/20 **.**** ***.**** *.** *.**
General Electric Capital, 4.125% 13sep2023, GBP 03/08/20 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.85% 21feb2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
General Motors Financial, 4.2% 6nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
General Motors Financial, 5.65% 17jan2029, USD 03/08/20 ***.**** ***.**** *.** *.**
GENM Capital, 4.5% 24aug2020, MYR 03/08/20 ***.**** ***.**** *.** *.**
GENM Capital, 4.78% 31mar2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
GENM Capital, 4.98% 11jul2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
GENM Capital, 4.98% 31mar2027, MYR 03/08/20 ***.**** ***.**** *.** *.**
GENM Capital, 5.2% 31mar2032, MYR 03/08/20 ***.**** ***.**** *.** *.**
GENM Capital, 5.58% 11jul2033, MYR 03/08/20 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Genting, 4.42% 8jun2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 03/08/20 **.**** **.**** **.** **.**
Ghana, 10.75% 14oct2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 4.5% 2aug2021, USD 03/08/20 **.**** ***.**** *.** *.**
GLL IHT Pte, 3.4% 10aug2025, SGD 03/08/20 **.**** ***.**** *.** *.**
GLL IHT Pte, 3.62% 30mar2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.85% 15feb2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Gold Ridge, 2.9% 15aug2023, SGD (001) 03/08/20 ***.**** ***.**** *.** *.**
Golden Assets International Investment, 4.75% 25jan2021, SGD 03/08/20 **.**** **.**** **.** **.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 03/08/20 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 03/08/20 **.**** **.**** **.** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD 03/08/20 **.**** ***.**** **.** **.**
Golden Wheel Tiandi Holdings, 14.25% 9jan2023, USD 03/08/20 **.**** ***.**** **.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 03/08/20 **.**** ***.**** *.** *.**
Goldman Sachs, 2.557% 12nov2020, USD 03/08/20 **.**** **.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26jan2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 2may2024, AUD 03/08/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.875% 18jan2038, GBP 03/08/20 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 28oct2027, USD 03/08/20 ***.**** ***.****
Goodman HK Logistics, 3% 22jul2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 03/08/20 **.**** ***.**** *.** *.**
Greenland Global Investment, 6.75% 26sep2023, USD 03/08/20 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 03/08/20 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 03/08/20 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.6% 13nov2022, USD 03/08/20 **.**** **.**** *.** *.**
Greenland Holding Group, 5.75% 26sep2022, USD 03/08/20 **.**** **.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 03/08/20 **.**** **.**** *.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD 03/08/20 **.**** **.**** *.** *.**
Greenland Holding Group, 6.125% 22apr2023, USD 03/08/20 **.**** **.**** *.** *.**
Greenland Holding Group, 6.25% 16dec2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Greenland Holding Group, 6.75% 3mar2024, USD 03/08/20 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 22jan2025, USD 03/08/20 **.**** **.**** *.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Greenland Holding Group, FRN 26sep2021, USD 03/08/20 **.**** **.****
Greenland Hong Kong Holdings, 5.625% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD 03/08/20 **.**** **.**** *.** *.**
Greentown China Holdings, 5.65% 13jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 03/08/20 ***.**** ***.**** *.** -*.**
Greentown China Holdings, 7.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Greentown China Holdings, 8.125% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
GSH Corporation, 5.15% 12oct2020, SGD (002) 03/08/20 **.**** **.**** **.** **.**
GSH Corporation, 5.15% 3may2021, SGD 03/08/20 **.**** **.**** **.** **.**
GSH Corporation, 5.2% 21oct2022, SGD 03/08/20 **.**** ***.**** **.** *.**
Guangdong Yudean Group, 3% 12jun2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD 03/08/20 **.**** **.**** **.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 03/08/20 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 03/08/20 **.**** **.**** *.** *.**
Guocoland, 4% 31jan2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Guorui Properties, 13.5% 27feb2022, USD 03/08/20 **.**** **.**** **.** **.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Guotai Junan International Holdings, 4.25% 14jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 03/08/20 **.**** **.**** **.** **.**
Haitong International Finance, 2.107% 12mar2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 2.125% 2jul2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 3.125% 18may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 3.375% 19jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 29/07/20 ***.**** ***.**** -**.** -**.**
Hang Lung Properties, 3.7% 7sep2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.35% 20jan2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.38% 20jun2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.6% 16may2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.75% 25jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Hausing International Holdings, 4.5% 20mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Hausing International Holdings, 5% 20mar2023, USD 03/08/20 **.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.08% 19jul2021, SGD 03/08/20 **.**** **.**** **.** **.**
Heineken Asia MTN Pte. Ltd., 4% 7jan2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Helenbergh China Holdings, 12.875% 14oct2021, USD 03/08/20 **.**** **.**** **.** **.**
Henderson Land, 2.375% 27may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Henderson Land, 4.80% 10nov2031, HKD 03/08/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Hitachi Capital, 4.5% 9oct2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 2.3% 17jun2026, HKD 03/08/20 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 2.85% 10nov2025, HKD 03/08/20 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 3.3% 16may2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
HKMA, 3.27% 28aug2023, HKD 03/08/20 ***.**** ***.**** *.** *.**
HKMA, EFN 0.8 27aug2027 03/08/20 ***.**** ***.**** *.** *.**
HKMA, EFN 1.19 06dec2021 03/08/20 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.51 24feb2027 03/08/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.07 26aug2026 03/08/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 03/08/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.39 20aug2025 03/08/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.44 07dec2020 03/08/20 ***.**** ***.**** -*.** -*.**
HKMA, EFN 2.49 22aug2028 03/08/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.6 20aug2024 03/08/20 ***.**** ***.**** *.** *.**
HKMA, EFN 4.65 29aug2022 03/08/20 ***.**** ***.**** *.** -*.**
HNA Group, 6.25% 5oct2021, USD 03/08/20 **.**** **.**** ***.** ***.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Hong Fok Corporation, 4.2% 28mar2022, SGD 03/08/20 **.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 03/08/20 **.**** **.**** *******.** *******.**
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Hong Kong Mortgage Corporation, 2.18% 19oct2020, HKD 03/08/20 ***.**** ***.**** *.** *.**
Hong Kong Mortgage Corporation, 2.31% 12apr2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Hong Kong, 1.1 17jan2023 03/08/20 ***.**** ***.**** *.** -*.**
Hong Kong, 1.68 21jan2026 03/08/20 ***.**** ***.**** *.** *.**
Hong Kong, 2.22 7aug2024 03/08/20 ***.**** ***.**** *.** -*.**
Hong Kong, 2.46 4aug2021 03/08/20 ***.**** ***.**** *.** *.**
Hong Kong, 3.132% 28feb2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Hong Yang Group, 9.875% 27aug2022, USD 03/08/20 **.**** **.**** **.** **.**
Hongkong Electric, 2.25% 9jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.55% 1aug2028, HKD 03/08/20 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Hongkong Electric, 4.250% 14dec2020, USD 03/08/20 ***.**** ***.**** *.** *.**
HongKong JHC, 4.7% 24jan2021, USD 03/08/20 **.**** **.**** ****.** ****.**
HongKong JHC, 5.35% 24jan2023, USD 03/08/20 **.**** **.**** ***.** ***.**
HongKong JHC, 7.45% 16oct2022, USD 03/08/20 **.**** **.**** ***.** ***.**
HongKong JHC, 7.5% 28jan2022, USD 03/08/20 **.**** **.**** ***.** ***.**
HongKong JHC, 7.875% 24jun2021, USD 03/08/20 **.**** **.**** ***.** ***.**
Hongkong Land, 2.875% 27may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Hongkong Land, 4.50% 1jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Hopson Development Holdings, 6% 17feb2021, USD 03/08/20 **.**** ***.**** *.** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.8% 2jun2025, SGD 03/08/20 **.**** **.**** *.** *.**
Hotel Properties LTD (HPL), 3.85%, 27may2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 4.4% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Hotel Properties LTD (HPL), 4.65% perp., SGD (001) 03/08/20 **.**** **.**** *.** *.**
Housing and Development Board, 1.265% 24jun2030, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.47% 19jul2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.75% 25nov2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.75% 26apr2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.76% 24feb2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.825% 28aug2022, SGD (075) 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.95% 22sep2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.035% 16sep2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.088% 30aug2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.1% 3nov2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.185% 25apr2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.22% 22nov2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.25% 21nov2024, SGD (077) 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.27% 16jul2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.303% 13mar2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.315% 18sep2034, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.32% 24jan2028, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.35% 25may2027, SGD (074) 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.42% 24jul2023, SGD (081) 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.5% 29jan2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.55% 20nov2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.598% 30oct2029, SGD (076) 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.815% 26jul2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.14% 18mar2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.22% 1dec2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.948% 29jan2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 03/08/20 **.**** **.**** *.** *.**
HPHT Ltd, 2.875% 5nov2024, USD 03/08/20 ***.**** ***.**** *.** *.**
HSBC (Singapore Branch), FRN 4sep2030, SGD 03/08/20 **.**** **.****
HSBC Holdings plc, 4.583% 19jun2029, USD 03/08/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 03/08/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 4.75% perp., EUR 03/08/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 5% perp., SGD 03/08/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 03/08/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 03/08/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 03/08/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
HT Global IT Solutions Holdings Limited, 7% 14jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Huai An Traffic Holding, 6% 19sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Huarong Leasing Management Hong Kong, 2.5% 21jul2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Huayuan Property, 11% 16nov2021, USD 03/08/20 ***.**** ***.**** **.** *.**
Huayuan Property, 8.5% 27sep2021, USD 03/08/20 **.**** ***.**** *.** *.**
Huishang Bank Corporation, 5.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY 03/08/20 **.**** **.**** *.** *.**
Hydoo International Holding, 14% 19dec2021, USD 03/08/20 ***.**** ***.**** **.** **.**
Hyflux, 6% perp., SGD 03/08/20 **.**** **.**** **.** **.**
Hyflux, 6% perp., SGD 03/08/20 **.**** **.**** *******.** *******.**
Hysan Development, 2.875% 2jun2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 03/08/20 ***.**** ***.**** *.** *.**
IBRD, 1.85% 24feb2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
IBRD, 2.01% 13apr2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), 2.2% 16sep2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), 2.25% 16sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), 3.1% 16sep2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 3.3% 25apr2022 (BRBR Bond), CNY 03/08/20 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), FRN 25apr2022 (BRBR Bond), USD 03/08/20 **.**** ***.****
ICBC Asia, 4.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
ICBC Financial Leasing, 3.375% 5apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
ICBC International Holdings, 1.7% 28jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
ICBC Macau, 2.875% 12sep2029, USD 03/08/20 ***.**** ***.****
ICBC, 4.875% 21sep2025, USD 03/08/20 ***.**** ***.**** *.** *.**
ICBC, 4.875% 7dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 03/08/20 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.125% 12aug2020, USD 03/08/20 ***.**** ***.**** *.** -*.**
ICICI Bank UK PLC, 5.375% 26sep2028, SGD 03/08/20 ***.**** ***.**** *.** *.**
ICTSI, 5.5% perp., USD 03/08/20 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
IJM, 4.83% 10jun2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 4.10% 15oct2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Indian Renewable Energy Development Agency, 7.125% 10oct2022, INR 03/08/20 **.**** **.**** *.** *.**
Indonesia Asahan Aluminium, 4.75% 15may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 4.135% 3nov2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 14feb2050, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 3.7% 30oct2049, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 3.7% 8jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 03/08/20 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 03/08/20 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), 2.375% 21sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
IVL Singapore Pte, 3.73% 7oct2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 03/08/20 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 03/08/20 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 03/08/20 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 03/08/20 **.**** **.**** *.** *.**
Jambatan Kedua Sdn Bhd, 4.52% 28may2030, MYR 03/08/20 ***.**** ***.**** *.** *.**
Jati Cakerawala, 4.86% 31jul2020, MYR 30/07/20 ***.**** ***.**** -**.** -**.**
Jati Cakerawala, 4.91% 29jan2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
Jati Cakerawala, 4.96% 30jul2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
JD.com, 3.125% 29apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
JD.com, 3.375% 14jan2030, USD 03/08/20 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD 03/08/20 **.**** **.**** **.** **.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD 03/08/20 **.**** **.**** ***.** ***.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 03/08/20 **.**** ***.**** **.** *.**
Jiayuan International Group, 13.75% 11mar2022, USD 03/08/20 **.**** **.**** **.** **.**
Jiayuan International Group, 13.75% 18feb2023, USD 03/08/20 **.**** **.**** **.** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD 03/08/20 **.**** **.**** *.** *.**
Jingrui Holdings, 10.875% 4oct2021, USD 03/08/20 **.**** **.**** **.** **.**
Jingrui Holdings, 12% 25jul2022, USD 03/08/20 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 30/07/20 ***.**** ***.**** -*.** -**.**
Jinke Property, 8.375% 20jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Johnson Electric, 4.125% 30jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Joy Treasure Assets Holdings, 2.875% 24sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Joy Treasure Assets Holdings, 3.5% 24sep2029, USD 03/08/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.625% perp., USD 03/08/20 **.**** **.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 03/08/20 **.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 03/08/20 **.**** **.**** *.** *.**
Jubilant Pharma, 4.875% 6oct2021, USD 03/08/20 **.**** ***.**** *.** *.**
Jubilant Pharma, 6% 5mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Julius Baer Bank, 5.75% perp., SGD (Conv.) 03/08/20 ***.**** ***.**** *.** *.**
Julius Baer Bank, 5.9% perp., SGD 03/08/20 **.**** **.**** **.** *.**
Jurong Shipyard Pte LTD (JSPL), 2.95% 10sep2021, SGD 03/08/20 **.**** ***.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 3.85% 10sep2029, SGD 03/08/20 **.**** **.**** *.** *.**
K. Wah International Holdings Limited, 4.35% 2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
K. Wah International Holdings Limited, 4.73% 2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.5% 15jan2025, USD 03/08/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 03/08/20 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 11.25% 16apr2025, USD 03/08/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD 03/08/20 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 9jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 03/08/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.75% 28sep2023, USD 03/08/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 03/08/20 **.**** **.**** **.** **.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 03/08/20 **.**** **.**** **.** **.**
Kenanga Investment Bank, 6.4% 18sep2028, MYR 03/08/20 ***.**** ***.**** *.** *.**
Keong Hong Holdings, 5.75% 15sep2021, SGD 03/08/20 **.**** ***.**** **.** *.**
Keppel Corp, 2.25% 20apr2025, SGD 03/08/20 **.**** **.**** *.** *.**
Keppel Corp, 2.459% 4jun2025, USD 03/08/20 **.**** **.**** *.** *.**
Keppel Corp, 3% 1oct2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3% 7may2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Land, 2.68% 17jan2023, SGD 03/08/20 **.**** ***.**** *.** *.**
Keppel Land, 2.83% 24nov2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Land, 2.843% 5sep2023, SGD (002) 03/08/20 ***.**** ***.**** *.** *.**
Keppel Land, 3.8% 8jun2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel Land, 3.9% 7nov2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Keppel REIT, 3.275% 8apr2024, SGD (003) 03/08/20 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 03/08/20 **.**** **.****
Keppel T&T, 2.85% 5sep2024, SGD (002) 03/08/20 ***.**** ***.**** *.** *.**
Kerry Properties, 5.875% 6apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
KEXIM, 2.318% 27sep2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
KEXIM, FRN 17mar2021, USD 03/08/20 ***.**** ***.****
KFW, 3.375% 15feb2021, NZD 03/08/20 ***.**** ***.**** *.** *.**
Khazanah Nasional, 0% 8aug2024, USD (Conv.) 03/08/20 **.**** **.**** *.** *.**
Khazanah Nasional, 3.035% 1mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Khazanah Nasional, 3.725% 11aug2020, SGD 03/08/20 ***.**** ***.**** *.** -*.**
Kia Motors, 2.625% 21apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Kia Motors, 3.25% 21apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Koh Brothers Group, 5.1% 27oct2022, SGD 03/08/20 **.**** **.**** **.** **.**
Konsortium KAJV, 5.35% 12may2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Konsortium Lebuhraya Utara-Timur, 4.25% 1dec2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Kookmin Bank, 2.25% 3feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Korea Development Bank, 2% 12sep2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.375% 16sep2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Korea Development Bank, 4.5% 10nov2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 2.5% 15nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Korea Hydro & Nuclear Power, 4.750% 13jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 03/08/20 **.**** **.**** **.** **.**
Korean Air Lines, 6.875% 12jun2047, USD 03/08/20 **.**** **.**** **.** **.**
Kowloon–Canton Railway Corporation, 3.88% 15jun2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
KrisEnergy, FRN 22aug2023, SGD 03/08/20 **.**** **.****
KrisEnergy, FRN 9jun2022, SGD 03/08/20 **.**** **.****
Kuala Lumpur Kepong, 4% 2sep2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD 03/08/20 **.**** ***.**** *.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD 03/08/20 **.**** **.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 03/08/20 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 13jan2027, USD 03/08/20 **.**** **.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 1sep2023, USD 03/08/20 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
L Brands, 6.875% 1jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
L Brands, 9.375% 1jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 03/08/20 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 03/08/20 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.57% 31aug2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 03/08/20 ***.**** ***.**** *.** -*.**
Land Transport Authority of Singapore, 2.75% 19mar2028, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.9% 19jun2003, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.275% 29oct2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.35% 19mar2048, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.45% 30jul2058, SGD (007) 03/08/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.51% 18sep2030, SGD 03/08/20 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 03/08/20 **.**** **.**** *.** *.**
Landsea Green Group, 10.5% 20jun2022, USD 03/08/20 **.**** **.**** **.** **.**
Lend Lease Retail Investments, 3.28% 3sep2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
LendLease Group, 4.5% 26may2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Lenovo Group, 3.875% 16mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Lenovo Group, 4.75% 29mar2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Lenovo Group, 5.375% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Lenovo Group, 5.875% 24apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 03/08/20 **.**** **.**** **.** **.**
Lianyungang Port Group, 4.1% 27sep2022, USD 03/08/20 **.**** ***.**** *.** *.**
Liberty Mutual Group, 7.8% 7mar2087, USD 03/08/20 ***.**** ***.****
Lifestyle International Holdings, 4.25% 16oct2022, USD 03/08/20 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 03/08/20 **.**** **.**** **.** **.**
Lippo Malls Indonesia Retail Trust, 6.6% perp., SGD 03/08/20 **.**** **.**** **.** **.**
Lippo Malls Indonesia Retail Trust, 7% perp., SGD 03/08/20 **.**** **.**** **.** **.**
Lippo Malls Indonesia Retail Trust, 7.25% 19jun2024, USD 03/08/20 **.**** **.**** **.** *.**
Lloyds Bank, 12% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.96% 17jan2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.75% 23may2028, AUD (KANG0012) 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 5.25% 23feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 5.75% 14jan2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 5.75% 3jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 6.125% 16apr2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 6.375% 7mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 6.5% 16jul2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 6.875% 24apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 6.9% 9jun2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 7.5% 25aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 7.5% 27aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Logan Group Company, 8.75% 12dec2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 3.375% 13apr2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 3.85% 13jan2032, USD 03/08/20 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Lotte Shopping, 2.375% 5sep2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Lum Chang Holdings, 5.8% 27sep2021, SGD (002) 03/08/20 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 12% 10mar2023, USD 03/08/20 **.**** ***.**** **.** **.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 03/08/20 **.**** ***.**** *.** -*.**
Macquarie Bank London, 6.125% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Macquarie Bank, 3.624% 3jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Macquarie, 4.15% 15dec2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 03/08/20 **.**** **.**** **.** **.**
Mah Sing Group, 4.35% 13mar2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
Malaysia Airports Capital, 4.55% 28aug2020, MYR 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.422 30sep2027 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.465 15oct2030 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.493 31oct2023 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.655 15oct2024 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.699 15nov2022 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.716 23mar2021 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.743 26aug2021 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.799 27aug2020 03/08/20 ***.**** ***.**** *.** -*.**
Malaysia, GII 3.871 8aug2028 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.899 15jun2027 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.948 14apr2022 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.99 15oct2025 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 3.998 30nov2020 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.045 15aug2024 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.07 30sep2026 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.17 30apr2021 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.194 15jul2022 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.24 30sep2030 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.258 26jul2027 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.39 7jul2023 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.444 22may2024 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.582 30aug2033 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.724 15jun2033 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.755 4aug2037 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.786 31oct2035 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.895 8may2047 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, GII 4.943 6dec2028 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.418 15aug2022 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.441 15feb2021 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.48 15mar2023 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.502 31may2027 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.62 30nov2021 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.66 15oct2020 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.733 15jun2028 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.8 17aug2023 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.80 30sep2022 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.844 15apr2033 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.882 10mar2022 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.885 15aug2029 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.889 31jul2020 30/07/20 ***.**** ***.**** -**.** -**.**
Malaysia, MGS 3.892 15mar2027 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.899 16nov2027 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.9 30nov2026 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.955 15sep2025 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.048 30sep2021 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.059 30sep2024 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.065 12jun2050 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.127 15apr2032 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.16 15jul2021 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.181 15jul2024 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.232 30jun2031 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.254 31may2035 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.392 15apr2026 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.498 15apr2030 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.642 07nov2033 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.709 15sep2026 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.736 15mar2046 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.762 7apr2037 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.837 15jul2025 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.893 06jun2038 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.921 06jul2048 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 4.935 30sep2043 03/08/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 5.248 15sep2028 03/08/20 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 03/08/20 **.**** **.**** **.** **.**
Mapletree Commercial Trust Treasury, 2.795% 15nov2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.045% 27aug2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.05% 22nov2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.2% 12apr2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.6% 24aug2020, SGD 03/08/20 ***.**** ***.**** *.** -*.**
Mapletree Commercial Trust, 3.65% 7sep2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.79% 2mar2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.5% 22mar2023, SGD 03/08/20 **.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.96% 9nov2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Industrial Trust, 3.02% 11may2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Industrial Trust, 3.16% 28mar2024, SGD (005) 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Industrial Trust, 3.58% 26mar2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.888% 21jun2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.15% 3sep2031, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.4% 3sep2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Marble II Pte., 5.3% 20jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Matrix Concepts Holdings, 5.5% 6mar2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Maurice Blackburn, 7.45% 31aug2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
Maxi-Cash Financial Services Corporation, 6.35% 22jul2022, SGD 03/08/20 **.**** ***.**** *.** *.**
Maybank, 4.8% 5oct2023, CNY 03/08/20 ***.**** ***.**** *.** *.**
MBSB Bank, 5.05% 20dec2029, MYR 03/08/20 ***.**** ***.**** *.** *.**
MBSB Bank, 5.25% 19dec2031, MYR 03/08/20 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
McDonalds, 3.8% 8mar2029, AUD (4) 03/08/20 ***.**** ***.**** *.** *.**
Medco Energi International, 6.75% 30jan2025, USD 03/08/20 **.**** **.**** *.** *.**
Medco Energi International, 7.375% 14may2026, USD 03/08/20 **.**** ***.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 03/08/20 **.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 5.375% 4dec2029, USD 03/08/20 **.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.08% 23jan2030, SGD (004) 03/08/20 **.**** ***.**** *.** *.**
Mercatus Co-operative, 3.28% 24jan2025, SGD (003) 03/08/20 ***.**** ***.**** *.** *.**
Methanex, 5.25% 1mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Metlife, 5.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Metro Excel, 2.625% 1aug2020, USD 30/07/20 ***.**** ***.**** -**.** -**.**
Metro Excel, 3% 1aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Metro Excel, 3.75% 11mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Metro Holdings, 4% 25oct2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Metro Holdings, 4.3% 2apr2024, SGD 03/08/20 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 03/08/20 ***.**** ***.**** *.** *.**
MGM China Holdings, 5.25% 18jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
MGM Resorts International, 7.75% 15mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Micron Technology, 4.64% 6feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Minsheng Financial Leasing, 3.2% 15jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Minsheng International Leasing, 4.5% 26mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Mitsubishi Corporation, 3.375% 23jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 03/08/20 ***.**** ***.**** *.** *.**
mm2 Asia, 7% 27apr2021, SGD 03/08/20 **.**** **.**** **.** **.**
MMC Corporation Berhad, 5.2% 12nov2020, MYR 03/08/20 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.29% 26apr2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.64% 27apr2027, MYR 03/08/20 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.7% 24mar2028, MYR 03/08/20 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.8% 12nov2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.95% 12nov2027, MYR 03/08/20 ***.**** ***.**** *.** *.**
Modern Land (China), 11.5% 13nov2022, USD 03/08/20 **.**** **.**** **.** **.**
Modern Land (China), 11.8% 26feb2022, USD 03/08/20 ***.**** ***.**** **.** **.**
Modern Land (China), 12.85% 25oct2021, USD 03/08/20 ***.**** ***.**** **.** **.**
Modern Land (China), 7.95% 5mar2021, USD 03/08/20 **.**** **.**** **.** *.**
Modernland Realty, 6.95% 13apr2024, USD 03/08/20 **.**** **.**** **.** **.**
Molson Coors International, 3.44% 15jul2026, CAD 03/08/20 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Mongolian Mortgage Corporation, 9.75% 29jan2022, USD 03/08/20 **.**** **.**** **.** **.**
Morgan Stanley, 4% 23jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
MTR Corporation, 1.9% 25oct2020, HKD 03/08/20 ***.**** ***.**** *.** -*.**
MTR Corporation, 1.92% 26oct2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
MTR Corporation, 2.5% 2nov2026, USD 03/08/20 ***.**** ***.**** *.** *.**
MTR Corporation, 2.65% 9apr2025, HKD 03/08/20 ***.**** ***.**** *.** *.**
MUFG Bank, 2.75% 14sep2020, USD 03/08/20 ***.**** ***.**** *.** *.**
NagaCorp, 9.375% 21may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.425% 29aug2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 03/08/20 **.**** **.**** *.** *.**
National Australia Bank (NAB), 2.94% 2feb2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 3.25% 11dec2024, AUD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 3.5% 10jan2027, USD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 3.933% 2aug2034, USD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 21sep2026, AUD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.15% 19may2028, SGD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5% 19jan2032, AUD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5% 7may2021, AUD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), FRN 10jan2022, USD 03/08/20 ***.**** ***.****
National Australia Bank (NAB), FRN 18nov2031, AUD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 1.875% 12jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 03/08/20 ***.**** ***.**** *.** *.**
National University of Singapore (NUS), 1.565% 3jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
National University of Singapore (NUS), 1.81% 1sep2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
National University of Singapore (NUS), 1.855% 2jun2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Natixis, 4% 24nov2035, SGD 03/08/20 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 03/08/20 ***.**** ***.**** *.** *.**
NatWest Group, 7.5% perp., USD 03/08/20 ***.**** ***.**** -*.** -*.**
NatWest Group, 8% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
NatWest Group, 8.625% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Neptune Orient Lines, 4.4% 22jun2021, SGD 03/08/20 **.**** **.**** **.** **.**
Neptune Orient Lines, 4.65% 9sep2020, SGD 03/08/20 **.**** **.**** **.** **.**
NetFlix, 3% 15jun2025, EUR 03/08/20 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2030, EUR 03/08/20 ***.**** ***.**** *.** *.**
NetFlix, 3.875% 15nov2029, EUR 03/08/20 ***.**** ***.**** *.** *.**
NetFlix, 4.875% 15jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
NetFlix, 5.375% 15nov2029, USD 03/08/20 ***.**** ***.**** *.** *.**
NetFlix, 5.75% 1mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
NetFlix, 5.875% 15feb2025, USD 03/08/20 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 30mar2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 2.65% 3may2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 3.8% 21may2029, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 4.5% 19may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 4.65% 16mar2026, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 5% 6sep2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 5.25% 19mar2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 5.25% 26feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 5.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 5.5% 28feb2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 03/08/20 **.**** ***.**** *.** *.**
New World Development, 5.9% 18sep2023, HKD 03/08/20 ***.**** ***.**** *.** *.**
New World Development, 5.9% 24jan2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.2% 1oct2022, USD 03/08/20 ***.**** ***.**** *.** *.**
NEXTDC Limited, 6% 9jun2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
Nexteer Automotive Group, 5.875% 15nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Nexus International School (Singapore), 3.15% 3dec2031, SGD 03/08/20 ***.**** ***.**** *.** *.**
Nimble City, 9% 16aug2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Nippon Life Insurance (Nissay), 4% 19sep2047, USD 03/08/20 ***.**** ***.**** *.** *.**
Nissan Motor Acceptance, 1.9% 14sep2021, USD 03/08/20 **.**** **.**** *.** *.**
Noble Group Ltd, 2.5% perp., USD 03/08/20 **.**** **.**** **.** **.**
Noble Group Ltd, 5% 20dec2025, USD 03/08/20 **.**** **.**** **.** **.**
Noble Group Ltd, 9.75% 20jun2023, USD 03/08/20 **.**** **.**** **.** **.**
Noble New Asset Company, 10% 20jun2022, USD 03/08/20 **.**** **.****
Noor Bank, 6.25% perp., USD 03/08/20 **.**** ***.**** *.** *.**
Northport, 5.78% 19dec2024, MYR 03/08/20 ***.**** ***.**** *.** *.**
Nova Chemicals, 5.25% 1jun2027, USD 03/08/20 **.**** **.**** *.** *.**
Nova Land Investment Group, 5.5% 27apr2023, USD (Conv.) 03/08/20 **.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 03/08/20 ***.**** ***.**** *.** *.**
NTPC, 7.375% 10aug2021, INR 03/08/20 ***.**** ***.**** *.** *.**
NTUC Income, 3.1% 20jul2050, SGD 03/08/20 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 03/08/20 ***.**** ***.****
OCBC Wing Hang Bank, 3.2% 9jun2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
OCBC, 4% perp., SGD (36) 03/08/20 ***.**** ***.**** *.** *.**
OCBC, 4.25% 19jun2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD 03/08/20 **.**** **.**** **.** **.**
Odebrecht Finance, 4.375% 25apr2025, USD 03/08/20 *.**** *.**** **.** **.**
Odebrecht Finance, 5.25% 27jun2029, USD 03/08/20 *.**** *.**** ***.** **.**
Odebrecht Finance, 7.125% 26jun2042, USD 03/08/20 *.**** *.**** ***.** ***.**
Odebrecht Finance, 7.50% perp., USD 03/08/20 *.**** *.**** *******.** *******.**
Oil and Natural Gas Corporation (ONGC), 2.875% 27jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Olam International, 3.65% 1sep2022, USD 03/08/20 **.**** **.**** *.** *.**
Olam International, 4.375% 9jan2023, USD 03/08/20 **.**** **.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Olam International, 5.35% perp., USD 03/08/20 **.**** **.**** *.** *.**
Olam International, 5.5% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Olam International, 6% 25oct2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Olam International, 7.50% 12aug2020, USD 03/08/20 ***.**** ***.**** *.** -*.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 03/08/20 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 03/08/20 **.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 03/08/20 **.**** **.**** *.** *.**
Optus, 3.24% 29sep2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Orient Securities, 2.9% 27sep2022, SGD 03/08/20 **.**** **.**** *.** *.**
OUE CT Treasury, 3.03% 5sep2020, SGD 03/08/20 **.**** ***.**** *.** *.**
OUE Treasury Pte, 3.55% 10may2023, SGD 03/08/20 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.75% 17apr2022, SGD (001) 03/08/20 **.**** ***.**** *.** *.**
OUE Treasury Pte, 4% 24jun2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
OUE, 1.5% 13apr2023, SGD (Conv.) 03/08/20 **.**** **.**** *.** *.**
Oversea Chinese Banking Group, 3.8% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Oxley Holdings, 6.375% 21apr2021, USD 03/08/20 **.**** **.**** **.** **.**
Oxley MTN Pte LTD, 5.7% 31jan2022, SGD 03/08/20 **.**** **.**** **.** **.**
Oxley MTN Pte LTD, 6.5% 28feb2023, SGD 03/08/20 **.**** **.**** **.** *.**
Pacific International Lines (PIL), 8.5% 16nov2020, SGD (003) 03/08/20 **.**** **.**** **.** **.**
Pacific Life Insurance, 4.3% 24oct2067, USD 03/08/20 ***.**** ***.**** *.** *.**
Pacific National, 5.4% 12may2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 03/08/20 **.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 03/08/20 **.**** **.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 03/08/20 **.**** ***.**** *.** *.**
Parkway Pantai, 4.25% perp., USD 03/08/20 **.**** ***.**** *.** *.**
PCCW, 5.750% 17apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
PCGI Limited, 4.75% 28oct2024, USD 03/08/20 **.**** **.**** *.** *.**
PCGI Limited, 5.5% 22nov2024, USD 03/08/20 **.**** **.**** *.** *.**
Pemex, FRN 11mar2022, USD 03/08/20 **.**** **.****
Perennial Real Estate Holdings Limited, 3.9% 12jan2021, SGD 03/08/20 **.**** ***.**** *.** *.**
Perennial Real Estate Holdings Limited, 5.95% 28aug2020, SGD 03/08/20 **.**** ***.**** **.** *.**
PERTAMINA, 3.65% 30jul2029, USD 03/08/20 ***.**** ***.**** *.** *.**
PERTAMINA, 4.175% 21jan2050, USD 03/08/20 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 27may2041, USD 03/08/20 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Petronas, 3.125% 18mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Petronas, 3.5% 18mar2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Petronas, 4.5% 18mar2045, USD 03/08/20 ***.**** ***.**** *.** *.**
Petronas, 7.875% 22may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 10.625% 16mar2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 03/08/20 ***.**** ***.**** *.** -*.**
Philippines, 4.2% 21jan2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 03/08/20 ***.**** ***.**** *.** *.**
Philippines, 9.5% 2feb2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Phoenix Group, 5.75% perp., GBP 03/08/20 **.**** **.**** *.** *.**
Phoenix Group, 6.625% 18dec2025, GBP 03/08/20 ***.**** ***.**** *.** *.**
PineBridge Investments, 6% 12sep2024, USD 03/08/20 **.**** **.**** *.** *.**
Ping An Insurance, 2.875% 19jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Ping An Insurance, 3% 28sep2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Ping An Real Estate, 3.25% 23jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Ping An Real Estate, 4% 12jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Poly Property, 5.2% 10apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Power Construction Corporation of China Limited, 3.55% perp., USD 03/08/20 **.**** **.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD 03/08/20 **.**** **.**** *.** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 7.125% 8nov2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Prasarana Malaysia, 5.07% 28sep2029, MYR 03/08/20 ***.**** ***.**** *.** *.**
Press Metal (Labuan), 4.8% 30oct2022, USD 03/08/20 **.**** **.**** *.** *.**
Procter & Gamble, 4.125% 7dec2020, EUR 03/08/20 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 8% 1sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Prospect Capital, 5.875% 15mar2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Provident Financial, 5.125% 9oct2023, GBP 03/08/20 **.**** **.**** *.** *.**
Province of Quebec, 4.250% 1dec2021, CAD 03/08/20 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 03/08/20 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Prudential, 5% 20jul2055, GBP 03/08/20 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Prudential, 5.625% 20oct2051, GBP 03/08/20 ***.**** ***.**** *.** *.**
Prudential, 6.5% 20oct2048, USD 03/08/20 ***.**** ***.**** *.** *.**
PSA International, 2.125% 5sep2029, USD 03/08/20 ***.**** ***.**** *.** *.**
PSA International, 2.25% 30apr2030, USD 03/08/20 ***.**** ***.**** *.** *.**
PSA International, 2.5% 12apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
PSALM, 7.390% 2dec2024, USD 03/08/20 ***.**** ***.**** *.** *.**
PT Telekomunikasi Indonesia, 3.25% 27nov2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 6.35% 12jun2042, USD 03/08/20 ***.**** ***.**** *.** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 03/08/20 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.012% 12jul2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.62% 12oct2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Putrajaya Holdings, 4.4% 24apr2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
Qantas Airways, 4.75% 12oct2026, AUD 03/08/20 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 03/08/20 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 7sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Qatar National Bank, 3.6% 5jun2025, CNY 03/08/20 **.**** ***.**** *.** *.**
Qatar National Bank, 3.82% 6feb2025, CNY 03/08/20 ***.**** ***.**** *.** *.**
Qatar National Bank, 5.2% 7jun2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 03/08/20 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
QBE Insurance Group, 7.25% 24may2041, USD 03/08/20 ***.**** ***.**** *.** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD 03/08/20 **.**** ***.**** *.** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.875% 22mar2021, USD 03/08/20 **.**** **.**** ***.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 03/08/20 **.**** **.**** ***.** ***.**
Qwest Corporation, 6.75% 1dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD 03/08/20 **.**** **.**** **.** **.**
R&F Properties (HK), 8.625% 27feb2024, USD 03/08/20 **.**** **.**** **.** **.**
R&F Properties (HK), 8.625% 5mar2024, USD 03/08/20 **.**** **.**** **.** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.875% 27sep2021, USD 03/08/20 **.**** **.**** **.** **.**
R&F Properties (HK), 9.125% 28jul2022, USD 03/08/20 **.**** **.**** **.** **.**
Rabobank (New Zealand Branch), 3.625% 8jun2022, NZD 03/08/20 ***.**** ***.**** *.** *.**
Radiance Group, 11.75% 31oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Radiance Group, 8.8% 17sep2023, USD 03/08/20 ***.**** ***.**** *.** *.**
RCS Trust, 2.6% 5jun2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
RCS Trust, 3.05% 4sep2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
RCS Trust, 3.2% 14mar2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 03/08/20 ***.**** ***.**** **.** *.**
Redco Properties Group, 11% 6aug2022, USD 03/08/20 **.**** **.**** **.** **.**
Redco Properties Group, 11.5% 8dec2020, USD 03/08/20 ***.**** ***.**** **.** *.**
Redco Properties Group, 13% 27may2023, USD 03/08/20 ***.**** ***.**** **.** **.**
Redco Properties Group, 9.875% 2may2021, USD 03/08/20 **.**** **.**** **.** **.**
Redsun Properties Group, 10.5% 3oct2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Redsun Properties Group, 11.5% 4mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Redsun Properties Group, 13.5% 3dec2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Redsun Properties Group, 9.7% 16apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Redsun Properties Group, 9.95% 11apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Regal Hotels International, 3.875% 20jul2021, USD 03/08/20 **.**** **.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 03/08/20 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 03/08/20 **.**** **.**** ******.** ******.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 03/08/20 **.**** **.**** *.** *.**
RHB Bank, 2.503% 6oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Risesun Real Estate, 8% 24apr2022, USD 03/08/20 **.**** **.**** **.** *.**
Risesun Real Estate, 8.75% 28jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Road King Infrastructure, 5.9% 5mar2025, USD 03/08/20 **.**** **.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 03/08/20 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 03/08/20 **.**** **.**** **.** **.**
Road Management Services, 9.18% 10jun2021, GBP 03/08/20 ***.**** ***.**** *.** *.**
Rongshi International Finance, 2.875% 4may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.75% 5aug2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 7.35% 15dec2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.1% 9jun2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Rothesay Life, 5.5% 17sep2029, GBP 03/08/20 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 4.3% 20sep2020, CNY 03/08/20 ***.**** ***.**** *.** *.**
Royal Capital BV, 4.875% perp., USD 03/08/20 **.**** **.**** *.** *.**
Royal Caribbean Cruises, 9.125% 15jun2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 4.625% 22mar2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Sabah Development Bank Berhad, 4.55% 8aug2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
Sabah Development Bank Berhad, 4.6% 27nov2020, MYR 03/08/20 ***.**** ***.**** *.** *.**
SAMALAJU, 5.05% 28dec2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 03/08/20 **.**** ***.**** *.** *.**
Sands China, 4.6% 8aug2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Sands China, 5.125% 8aug2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD 03/08/20 ***.**** ***.**** *.** *.**
SATS, 2.88% 30mar2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.9% 22oct2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 22oct2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 22apr2060, USD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 03/08/20 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 03/08/20 ***.**** ***.**** *.** *.**
SCA Property Group, 3.9% 7jun2024, AUD 03/08/20 ***.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 03/08/20 **.**** **.**** **.** **.**
SDG, 5.25% 23oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Seagate Technology, 5.75% 1dec2034, USD 03/08/20 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 03/08/20 **.**** ***.**** *.** *.**
Seazen Group, 6.45% 11jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Seazen Group, 6.8% 5aug2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Seazen Group, 7.5% 16dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Seazen Holdings, 5% 8aug2022, USD 03/08/20 **.**** **.**** *.** *.**
Seazen Holdings, 6.5% 20may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Seazen Holdings, 6.5% 23apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Seazen Holdings, 7.125% 23may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Seazen Holdings, 7.5% 20mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
SEB Manufacturing, 4.5% 19jan2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
SEB Manufacturing, 5% 4jul2024, MYR 03/08/20 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.2% 6jan2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.3% 8jan2024, MYR 03/08/20 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.4% 8jan2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.5% 8jan2026, MYR 03/08/20 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.6% 8jan2027, MYR 03/08/20 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.7% 7jan2028, MYR 03/08/20 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 2.94% 26nov2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 4.25% 30aug2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 03/08/20 **.**** **.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 03/08/20 **.**** **.**** **.** **.**
SF Holding Limited, 2.875% 20feb2030, USD 03/08/20 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 3.5% 7jul2027, USD 03/08/20 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 3.75% 28jun2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD 03/08/20 **.**** ***.**** *.** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Shandong Marine Group, 5.45% 24oct2020, USD 03/08/20 **.**** **.**** **.** **.**
Shanghai International Port, 2.4% 11sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Shanghai International Port, 2.85% 11sep2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Shanghai International Port, 2.875% 18jun2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Shanghai International Port, 3.375% 18jun2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Shangri-La Hotel, 3.5% 29jan2030, SGD 03/08/20 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Shinhan Bank, 3.875% 7dec2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Shinhan Bank, 5% 30aug2028, AUD 03/08/20 ***.**** ***.**** *.** *.**
Shougang Group, 4% 23may2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 03/08/20 **.**** **.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 03/08/20 **.**** **.**** *.** *.**
Shui On Development Holding, 6.875% 2mar2021, CNY 03/08/20 ***.**** ***.**** *.** *.**
Shui On Land, 5.5% 3mar2025, USD 03/08/20 **.**** **.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Shui On Land, 5.75% 12nov2023, USD 03/08/20 **.**** ***.**** *.** *.**
Shuifa Group, 4.15% 17sep2022, USD 03/08/20 **.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 4jun2022, USD 03/08/20 ***.**** ***.**** **.** *.**
Sichuan Languang Development, 12% 25apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 9% 4mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Sichuan Railway Investment, 3.8% 27jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.03% 28mar2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 03/08/20 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 23aug2027, SGD 03/08/20 **.**** ***.**** *.** *.**
Singapore Airlines, 3.145% 8apr2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.75% 8apr2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Labour Foundation, 3.203% 25sep2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Management University, 1.945% 28nov2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 3.2% 22jan2030, SGD 03/08/20 **.**** **.**** *.** *.**
Singapore Press Holdings, 4% perp., SGD 03/08/20 **.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Technologies Engineering, 1.5% 29apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, 4.05% 2dec2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, 4.1% perp., SGD (3) 03/08/20 ***.**** ***.****
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 1.25 1oct2021 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 1.75 01feb2023 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 1.75 1apr2022 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 1.875 1mar2050 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2 1feb2024 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.125 1jun2026 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.25 1aug2036 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.25 1jun2021 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.375 1jul2039 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.375 1jun2025 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.625 1may2028 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.75 1apr2042 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.75 1jul2023 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.75 1mar2046 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.875 1jul2029 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 2.875 1sep2030 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 3 1sep2024 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 3.125 1sep2022 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 3.25 1sep2020 03/08/20 ***.**** ***.**** -*.** -*.**
Singapore, Bond 3.375 1sep2033 03/08/20 ***.**** ***.**** *.** *.**
Singapore, Bond 3.5 1mar2027 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 1.875% 10jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 2.375% 28aug2029, USD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 2.58% 24sep2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 2.72% 3sep2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 2.895% 7mar2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinic Holdings (Group) Company, 10.5% 18jun2022, USD 03/08/20 **.**** ***.**** **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD 03/08/20 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.75% 14jan2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinochem International Development, 3.125% 25jul2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 2% 29sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 2.15% 13may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 2.7% 13may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 2.75% 29sep2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 2.75% 3may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 3% 12apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 3.25% 28apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 3.35% 13may2050, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 3.5% 3may2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 3.625% 12apr2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 4.1% 28apr2045, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 4.25% 3may2046, USD 03/08/20 ***.**** ***.**** *.** *.**
Sinopec, 4.375% 10apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 03/08/20 **.**** **.**** *.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 5.950% perp., USD 03/08/20 **.**** **.**** *.** *.**
SMC Global Power Holdings, 6.5% perp., USD 03/08/20 **.**** **.**** *.** *.**
SMC Global Power Holdings, 6.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
SMRT Capital, 2.363% 5oct2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
SMRT Capital, 2.59% 5apr2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
SMRT Capital, 3.22% 20apr2028, SGD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 4.75% 24nov2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 4.875% perp., AUD 03/08/20 **.**** **.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 5% 20jul2028, AUD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 5.55% 2jun2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 6.125% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Societe Generale, 6.75% perp., EUR 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 03/08/20 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Softbank Group, 5.5% 20apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 03/08/20 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Softbank Group, 6.875% perp., USD 03/08/20 **.**** **.**** *.** *.**
Soilbuild Business Space REIT, 3.6% 8apr2021, SGD 03/08/20 **.**** **.**** *.** *.**
Soilbuild Business Space REIT, 6% perp., SGD 03/08/20 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 03/08/20 **.**** **.**** *.** *.**
Southern Star Central Gas Pipeline, 5.125% 15jul2022, USD 03/08/20 ***.**** ***.**** *.** *.**
SP Powerassets, 3% 26sep2027, USD 03/08/20 ***.**** ***.**** *.** *.**
SP Powerassets, 3.14% 31aug2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 03/08/20 ***.**** ***.**** *.** *.**
SP Powerassets, 3.4% 19sep2032, SGD 03/08/20 ***.**** ***.**** *.** *.**
SP Powerassets, 4.665% 18aug2020, SGD 03/08/20 ***.**** ***.**** *.** -*.**
SP Powerassets, 4.76% 15may2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
SP Powerassets, 5.07% 18may2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
SPH REIT, 4.1% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Sprint Communications, 11.5% 15nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 03/08/20 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18jan2022, USD 03/08/20 **.**** **.**** **.** **.**
Sri Lanka, 6.2% 11may2027, USD 03/08/20 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 4oct2020, USD 03/08/20 **.**** **.**** **.** **.**
Sri Lanka, 6.75% 18apr2028, USD 03/08/20 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 03/08/20 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 14mar2024, USD 03/08/20 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 3nov2025, USD 03/08/20 **.**** **.**** **.** **.**
Sri Lanka, 7.85% 14mar2029, USD 03/08/20 **.**** **.**** **.** **.**
Standard Chartered Bank, 5.375% perp., SGD 03/08/20 **.**** ***.**** *.** *.**
Standard Chartered Plc, 3.05% 15jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.516% 12feb2030, USD 03/08/20 ***.**** ***.****
Standard Chartered Plc, 3.95% 11jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.247% 20jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 26mar2044, USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.409% perp., USD 03/08/20 **.**** **.****
Standard Chartered Plc, 7.014% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.15% 5jun2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
StarHub, 3.08% 12sep2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
StarHub, 3.55% 8jun2026, SGD 03/08/20 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 03/08/20 ***.**** ***.**** *.** *.**
State Bank of India (Dubai Branch), 5.5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD 03/08/20 ***.**** ***.**** *.** *.**
State Power Investment Corporation, 3% 6dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
STT GDC, 3.13% 28jul2028, SGD 03/08/20 ***.**** ***.**** *.** *.**
STT GDC, 3.59% 26sep2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Studio City Finance, 6% 15jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Studio City Finance, 6.5% 15jan2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Sumitomo Life Insurance, 4% 14sep2077, USD 03/08/20 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 03/08/20 ***.**** ***.****
Sun Hung Kai & Co., 3.75% 25feb2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 03/08/20 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 03/08/20 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD 03/08/20 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.55% 24jul2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.7% 24aug2027, HKD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.75% 13may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.875% 21jan2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.95% 8may2023, HKD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.45% 20oct2020, HKD 03/08/20 ***.**** ***.**** *.** -*.**
Sun Hung Kai Properties, 3.45% 27sep2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.9% 1jun2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.92% 22jun2026, HKD 03/08/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 03/08/20 **.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 03/08/20 **.**** **.**** *.** *.**
Sunac China Holdings, 6.5% 9jul2023, USD 03/08/20 **.**** ***.**** *.** *.**
Sunac China Holdings, 6.65% 3aug2024, USD 03/08/20 **.**** **.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 03/08/20 ***.**** ***.**** *.** -**.**
Sunac China Holdings, 7% 9jul2025, USD 03/08/20 **.**** **.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.375% 15jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 03/08/20 **.**** **.**** *.** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD 03/08/20 **.**** **.**** ***.** ***.**
Suntec Real Estate Investment Trust, 1.75% 30nov2024, SGD (Conv.) 03/08/20 **.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 1.75% 5sep2021, SGD (Conv.) 03/08/20 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 2.6% 27may2025, SGD 03/08/20 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 2.85% 2aug2023, SGD (004) 03/08/20 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 2.95% 5feb2027, SGD 03/08/20 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3% 16jul2021, SGD (006) 03/08/20 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.355% 7feb2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.4% 10may2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Superluck Properties, 2.8% 18oct2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 2.6% 21jul2028, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 2.85% 18jul2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 2.875% 30jan2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 2.9% 24jan2023, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 3% 22mar2023, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 3.78% 28feb2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 3.9% 5nov2030, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Pacific, 4.5% 9oct2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Swire Properties, 2.65% 3jun2026, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Properties, 2.65% 7jun2027, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Properties, 2.95% 22feb2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Properties, 3% 6nov2025, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Properties, 3.2% 17nov2025, HKD 03/08/20 ***.**** ***.**** *.** *.**
Swire Properties, 4.375% 18jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Swiss Re AG, 3.125% 3jul2035, SGD 03/08/20 ***.**** ***.**** *.** *.**
Swiss Re, 4.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Swiss Re, 4.625% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 03/08/20 ***.**** ***.**** *.** *.**
Swiss Re, 5.75% 15aug2050, USD 03/08/20 ***.**** ***.**** *.** *.**
Tahoe Group, 7.875% 17jan2021, USD 03/08/20 **.**** **.**** ***.** ***.**
Tahoe Group, 8.125% 17jan2023, USD 03/08/20 **.**** **.**** **.** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 5% 26nov2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Tan Chong Motor Holdings, 4.7% 24nov2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
Tanjung Bin Power, 4.66% 14aug2020, MYR 03/08/20 ***.**** ***.**** -*.** -*.**
Tapestry, 4.125% 15jul2027, USD 03/08/20 **.**** **.**** *.** *.**
Tapestry, 4.25% 1apr2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 03/08/20 **.**** **.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 03/08/20 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 03/08/20 **.**** ***.**** *.** *.**
TCL, 1.875% 14jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Television Broadcasts, 3.625% 11oct2021, USD 03/08/20 **.**** **.**** *.** *.**
Temasek Financial (I), 3.785% 5mar2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Temasek Financial (I), 4% 7dec2029, SGD 03/08/20 ***.**** ***.**** *.** *.**
Temasek Financial (I), 4.0475% 5mar2035, SGD 03/08/20 ***.**** ***.**** *.** *.**
Temasek Financial (I), 4.2% 7dec2039, SGD 03/08/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 0.5% 1mar2022, EUR 03/08/20 ***.**** ***.**** *.** -*.**
Temasek Holdings, 1.5% 1mar2028, EUR 03/08/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.7% 25oct2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 03/08/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.2% 2aug2050, SGD 03/08/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 03/08/20 ***.**** ***.**** *.** *.**
Tenaga Nasional, 3.244% 19oct2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.1% 13dec2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 1.81% 26jan2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.39% 3jun2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.985% 19jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.24% 3jun2050, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.28% 11apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.29% 3jun2060, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.575% 11apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.595% 19jan2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.925% 19jan2038, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 03/08/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 4.525% 11apr2049, USD 03/08/20 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 03/08/20 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6% 15apr2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 03/08/20 **.**** **.**** **.** **.**
The Coca-Cola Company, 3.2% 1nov2023, USD 03/08/20 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.25% 11jun2024, AUD 03/08/20 ***.**** ***.**** *.** *.**
Thomson Medical Group, 4.05% 28jan2025, SGD 03/08/20 **.**** ***.**** *.** *.**
Thomson Medical Group, 4.8% 18jul2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Tianji Holdings, 11% 6nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Tianji Holdings, 11.5% 24oct2022, USD 03/08/20 **.**** **.**** **.** **.**
Tianji Holdings, 12% 24oct2023, USD 03/08/20 **.**** **.**** **.** **.**
Tianji Holdings, 13% 6nov2022, USD 03/08/20 **.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 03/08/20 **.**** ***.**** **.** **.**
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD 03/08/20 **.**** ***.**** *.** *.**
Times China Holdings, 10.95% 27nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Times China Holdings, 5.75% 26apr2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Times China Holdings, 6% 5may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Times China Holdings, 6.25% 17jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Times China Holdings, 6.75% 16jul2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Times China Holdings, 6.75% 8jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Times China Holdings, 7.625% 21feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 03/08/20 ***.**** ***.**** *.** *.**
TMB Bank, 3.108% 1oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
TML Holdings Pte LTD, 5.75% 7may2021, USD 03/08/20 **.**** **.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 03/08/20 **.**** ***.**** *.** *.**
Toyota Finance Australia, 2.875% 21nov2022, AUD 03/08/20 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 3.45% 20sep2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 03/08/20 **.**** **.**** **.** **.**
Trafigura, 5.25% 19mar2023, USD 03/08/20 **.**** **.**** *.** *.**
Transocean Ltd, 6.5% 15nov2020, USD 03/08/20 **.**** **.**** **.** **.**
Tropicana Corporation, 5.5% 30jun2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Tropicana Corporation, 5.65% 30jun2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 03/08/20 **.**** **.**** **.** **.**
Tuan Sing Holdings, 7.75% 19may2022, SGD (003) 03/08/20 **.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 03/08/20 **.**** **.**** **.** **.**
Tupperware Brands, 4.75% 1jun2021, USD 03/08/20 **.**** **.**** **.** **.**
Tus-Holdings, 6.95% 18jun2022, USD 03/08/20 **.**** **.**** **.** **.**
Tus-Holdings, 7.9% 7mar2021, USD 03/08/20 **.**** **.**** **.** **.**
Tuspark, 7.95% 15aug2021, USD 03/08/20 **.**** **.**** **.** **.**
TWDC Enterprises 18, 2.95% 15jun2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Uber Technologies, 7.5% 1nov2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Uber Technologies, 8% 1nov2026, USD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 3.491% 23may2023, USD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 4.125% 15apr2026, USD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 4.125% 24sep2025, USD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 4.253% 23mar2028, USD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 4.375% perp., AUD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 4.85% perp., SGD 03/08/20 **.**** **.**** *.** *.**
UBS Group, 5% perp., USD 03/08/20 **.**** **.**** **.** **.**
UBS Group, 5.875% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
UEM Sunrise, 5.06% 9dec2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
UEM Sunrise, 5.32% 11dec2024, MYR 03/08/20 ***.**** ***.**** *.** *.**
UMW Holdings, 5.02% 4oct2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
UMW Holdings, 6.35% perp., MYR 03/08/20 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 03/08/20 **.**** **.**** **.** **.**
United Energy Distribution, 3.5% 12sep2023, AUD 03/08/20 ***.**** ***.**** *.** *.**
United Engineers, 3.68% 1jun2021, SGD 03/08/20 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 03/08/20 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.2% 23apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 16sep2026, USD 03/08/20 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 27feb2029, SGD (26) 03/08/20 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 15apr2029, USD 03/08/20 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.875% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
United Overseas Bank, 4% perp., SGD 03/08/20 ***.**** ***.**** *.** *.**
United Overseas Bank, FRN 28feb2023, GBP 03/08/20 **.**** **.****
UOL Group Ltd, 2.5% 29sep2020, SGD 03/08/20 ***.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
UPL Corporation, 4.5% 8mar2028, USD 03/08/20 ***.**** ***.**** *.** *.**
Urban Renewal Authority (URA), 2.15% 2023, HKD 03/08/20 ***.**** ***.**** *.** *.**
Urban Renewal Authority (URA), 2.92% 2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
USA, Note 2.375 15may2027 10Y 03/08/20 ***.**** ***.**** *.** *.**
USA, Note 2.875 15aug2028 10Y 03/08/20 ***.**** ***.**** *.** *.**
Valaris, 4.7% 15mar2021, USD 03/08/20 *.**** *.**** *****.** *****.**
Valuemax Group, 5.1% 26apr2021, SGD 03/08/20 **.**** **.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Vedanta Resources, 6.125% 9aug2024, USD 03/08/20 **.**** **.**** **.** **.**
Verizon Communications, 4.5% 17aug2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
Vibrant Group, 7.5% 3oct2020, SGD 03/08/20 **.**** ***.**** **.** *.**
Vietnam Prosperity, 6.25% 17jul2022, USD 03/08/20 **.**** ***.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 7.875% 15oct2021, USD 03/08/20 **.**** **.**** ***.** ***.**
Virgin Australia Holdings, 8.075% 5mar2024, AUD 03/08/20 **.**** **.**** ***.** **.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 03/08/20 **.**** **.**** ***.** **.**
Virgin Australia Holdings, 8.25% 30may2023, AUD 03/08/20 **.**** **.**** ***.** ***.**
Vista Land, 7.375% 18jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Vodafone Group, 3% 12aug2056, GBP 03/08/20 ***.**** ***.**** *.** *.**
Vodafone Group, 4.2% 13dec2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 03/08/20 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 03/08/20 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 03/08/20 **.**** **.**** *.** *.**
Volkswagen, 3.875% perp., EUR 03/08/20 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 03/08/20 **.**** **.**** *.** *.**
WCT Holdings, 4.95% 22oct2021, MYR 03/08/20 ***.**** ***.**** *.** *.**
WCT Holdings, 5.05% 21oct2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
WCT Holdings, 5.17% 23oct2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
WCT Holdings, 5.32% 11may2022, MYR 03/08/20 ***.**** ***.**** *.** *.**
WCT Holdings, 5.55% 21feb2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
WCT Holdings, 5.55% 3jan2025, MYR 03/08/20 ***.**** ***.**** *.** *.**
WCT Holdings, 5.8% perp., MYR 03/08/20 **.**** **.**** *.** *.**
Weibo Corporation, 3.375% 8jul2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Weibo Corporation, 3.5% 5jul2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Weichai Power (Hong Kong), 4.125% 30sep2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Well Hope Development, 3.875% perp., USD 03/08/20 **.**** ***.**** *.** *.**
Wells Fargo, 3% 19feb2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Wells Fargo, 3% 23oct2026, USD 03/08/20 ***.**** ***.**** *.** *.**
Wells Fargo, 4.3% 22jul2027, USD 03/08/20 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Westlink Motor Group, 4.5% 31mar2027, AUD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 2.6% 16jan2024, AUD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 3.1% 3jun2021, AUD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 3.25% 28oct2020, AUD 03/08/20 ***.**** ***.**** -*.** -*.**
Westpac Banking, 3.65% 15may2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 4% 12aug2027, SGD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 4.04% 8aug2033, AUD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 4.11% 15apr2025, SGD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 4.11% 24jul2034, USD 03/08/20 ***.**** ***.****
Westpac Banking, 4.125% 4jun2026, AUD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 4.334% 16aug2029, AUD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 4.421% 24jul2039, USD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 24mar2031, USD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 5.005% 31mar2031, USD 03/08/20 ***.**** ***.**** *.** *.**
Westpac Banking, 5.21% 19apr2031, USD 03/08/20 ***.**** ***.**** *.** *.**
Westports Holdings, 5.15% 3may2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
Westports Malaysia, 5.38% 30apr2026, MYR 03/08/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.3% 7sep2023, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.75% 24oct2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.8% 14sep2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.1% 14may2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.3% 16nov2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.426% 29jan2024, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Real Estate Investment, 2.375% 7may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Real Estate Investment, 2.5% 16sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Wharf Real Estate Investment, 2.875% 7may2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Wheelock, 4.06% 27feb2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wheelock, 4.2% 13sep2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wheelock, 4.3% 21jan2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Wheelock, 4.9% 16mar2022, HKD 03/08/20 ***.**** ***.**** *.** *.**
Williams Companies, 7.875% 1sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 3.68% 16jan2030, SGD 03/08/20 **.**** **.**** *.** *.**
Wing Tai Holdings, 4% 7oct2021, SGD 03/08/20 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.25% 15mar2023, SGD 03/08/20 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.25% 29nov2022, SGD 03/08/20 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.3% 9aug2021, HKD 03/08/20 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 03/08/20 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.5% 26sep2022, SGD 03/08/20 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.7% 28feb2024, SGD 03/08/20 ***.**** ***.**** *.** *.**
Wing Tai Propeties, 4.35% perp., SGD 03/08/20 **.**** **.**** **.** **.**
Wirecard, 0.5% 11sep2024, EUR 03/08/20 **.**** **.**** **.** **.**
Woori Bank, 5.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
WTT Investment, 5.5% 21nov2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Wuhan Metro Group, 2.96% 24sep2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 03/08/20 **.**** **.**** *.** *.**
Wynn Macau, 5.125% 15dec2029, USD 03/08/20 **.**** **.**** *.** *.**
Wynn Macau, 5.5% 15jan2026, USD 03/08/20 **.**** **.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 03/08/20 **.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Xiaomi, 3.375% 29apr2030, USD 03/08/20 ***.**** ***.**** *.** *.**
Xinhu Zhongbao, 11% 12jun2022, USD 03/08/20 **.**** **.**** **.** **.**
Xinhu Zhongbao, 11% 14mar2022, USD 03/08/20 **.**** **.**** **.** **.**
Xinhu Zhongbao, 11% 20dec2021, USD 03/08/20 **.**** **.**** **.** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 03/08/20 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 03/08/20 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 03/08/20 **.**** **.**** **.** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Yango Group, 10% 12feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Yango Group, 10.25% 18mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Yango Group, 7.5% 15apr2024, USD 03/08/20 **.**** **.**** *.** *.**
Yango Group, 8.25% 25nov2023, USD 03/08/20 **.**** ***.**** *.** *.**
Yango Group, 9% 28nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Yango Group, 9.25% 15apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Yango Group, 9.5% 3apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 03/08/20 ***.**** ***.**** *.** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Yankuang Group, 6% 30jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 6% 29nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 03/08/20 **.**** ***.**** *.** *.**
Yes Bank, 3.75% 6feb2023, USD 03/08/20 **.**** **.**** *.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD 03/08/20 **.**** **.**** **.** **.**
Yinson Holdings, 7.85% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
YTL Corporation, 4.38% 25apr2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
YTL Power International, 4.49% 24mar2023, MYR 03/08/20 ***.**** ***.**** *.** *.**
YTL Power International, 4.95% 11oct2024, MYR 03/08/20 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.5% 24jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 4.25% 14nov2022, USD 03/08/20 **.**** **.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD 03/08/20 **.**** **.**** **.** **.**
Yuzhou Properties, 5.375% perp., USD 03/08/20 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 03/08/20 **.**** **.**** *.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 7.375% 13jan2026, USD 03/08/20 **.**** **.**** *.** *.**
Yuzhou Properties, 7.7% 20feb2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.3% 27may2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 26feb2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Zensun Enterprises, 12.8% 3oct2021, USD 03/08/20 **.**** **.**** **.** **.**
Zhangzhou Jiulongjiang Group, 5.6% 10sep2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhengzhou Real Estate Group, 3.95% 9oct2022, USD 03/08/20 **.**** ***.**** *.** *.**
Zhenro Properties Group, 10.25% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 5.6% 28feb2021, USD 03/08/20 **.**** **.**** *.** *.**
Zhenro Properties Group, 7.875% 14apr2024, USD 03/08/20 **.**** **.**** *.** *.**
Zhenro Properties Group, 8% 16nov2020, CNY 03/08/20 **.**** ***.**** *.** *.**
Zhenro Properties Group, 8.3% 15sep2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.35% 10mar2024, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.7% 3aug2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 6may2023, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD 03/08/20 ***.**** ***.**** *.** *.**
ZhongAn Online P&C Insurance, 3.125% 16jul2025, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 03/08/20 ***.**** ***.**** **.** **.**
Zhongliang Holdings Group, 8.75% 16feb2021, USD 03/08/20 **.**** ***.**** *.** *.**
Zhongliang Holdings Group, 8.75% 27jun2021, USD 03/08/20 **.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 03/08/20 **.**** **.**** *****.** ****.**
Zhongtai Financial International, 4.25% 24aug2020, USD 03/08/20 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhuji Development Limited, 7% 11dec2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD 03/08/20 ***.**** ***.**** *.** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD 03/08/20 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.75% perp., USD 03/08/20 ***.**** ***.**** *.** *.**
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
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CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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