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China: Anleihen

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

Ausstehende Anleihen

Währung Ausstehende Anleihen Kumulatives Volumen
Staatlich
CNY 294 13 347 412 030 000
USD 11 11 200 000 000
EUR 3 4 000 000 000
GBP 1 9 250 000 000
Kommunal
CNY 5981 24 764 008 340 000
Unternehmen
CNY 11619 29 267 897 363 900
USD 1496 664 528 380 000
HKD 130 132 168 000 000
EUR 84 38 661 000 000
AUD 25 6 490 367 000
JPY 10 186 800 000 000
TWD 6 2 650 000 000
SGD 5 1 170 000 000
TRY 3 1 410 000 000
MYR 3 7 500 000
GBP 3 1 900 000 000
NZD 3 350 000 000
ZAR 2 450 000 000
MOP 2 4 000 000 000
CHF 1 250 000 000
THB 1 350 000 000
SEK 1 600 000 000
RUB 1 2 000 000 000

Länderrating

RatingagenturRating / PrognoseSkalaDatum
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Neueste Anleihen

Anleihe ISIN Kupon Volumen Ende der Platzierung Fälligkeit
Asian Infrastructure Investment Bank (AIIB), 0.25% 29sep2023, USD - Internationale Anleihen US04522KAC09 0.25% 3 000 000 000  USD 22.09.2020 29.09.2023
China Development Bank Financial Leasing, 2.875% 28sep2030, USD - Internationale Anleihen XS2210100439 2.875% 700 000 000  USD 22.09.2020 28.09.2030
China Merchants Bank (Luxembourg Branch), 0.95% 25sep2023, USD - Internationale Anleihen XS2232108055 0.95% 300 000 000  USD 22.09.2020 25.09.2023
China Merchants Bank (Singapore Branch), FRN 25sep2023, USD - Internationale Anleihen XS2232096029 3m LIBOR USD + 0.85% 400 000 000  USD 22.09.2020 25.09.2023
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 2.8% 29sep2023, USD - Internationale Anleihen XS2133353248 2.8% 200 000 000  USD 22.09.2020 29.09.2023
Power Construction Corporation of China, 3.45% perp., USD - Internationale Anleihen XS2229091124 3.45% 300 000 000  USD 22.09.2020
New Development Bank, 0.625% 29sep2025, USD (Coronavirus) - Internationale Anleihen XS2237442574 0.625% 2 000 000 000  USD 22.09.2020 29.09.2025
Shandong Marine Group, 4.8% 28sep2023, USD - Internationale Anleihen XS2219207086 4.8% 200 000 000  USD 21.09.2020 28.09.2023
Wuhan Jiangxia Agriculture Group, 3.6% 24sep2023, USD - Internationale Anleihen XS2237875252 3.6% 64 000 000  USD 21.09.2020 24.09.2023
Asian Infrastructure Investment Bank (AIIB), 14.1% 24sep2024, TRY - Internationale Anleihen XS2237396523 14.1% 160 000 000  TRY 17.09.2020 24.09.2024

Свалка

Tageskurse

Typ: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
EMBI Global China 169 171 170 171 169 166 168
Andere Indizes anzeigen

Money

Periodische Indizes

Typ: Zeitwert Änderung Letzte Aktualisierung
Interest Rate (Daily frequency)
[9359] China 1-year Loan Prime Rate (LPR) 3.85 0 21.09.2020

Stocks indices

Tageskurse

Typ: 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020 16.09.2020
Stock market (Asia)
[263] SSE Composite 3 223.18 3 279.71 3 274.30 3 316.94 3 338.09 3 270.44 3 283.92
Andere Indizes anzeigen

Interest rates (benchmarks)

Tageskurse

Typ: 25.09.2020 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020
SHIBOR (China)
[20265] O/N SHIBOR  1.113 1.424 1.884 2.286 2.204 2.101 1.769
[20251] 1W SHIBOR  2.044 2.148 2.149 2.332 2.262 2.233 2.199
[20253] 2W SHIBOR  2.743 2.751 2.751 2.502 2.649 2.411 2.195
[20255] 1M SHIBOR  2.655 2.642 2.627 2.624 2.619 2.609 2.603
[20257] 3M SHIBOR  2.668 2.668 2.670 2.670 2.673 2.679 2.686
[20259] 6M SHIBOR  2.915 2.917 2.914 2.911 2.912 2.919 2.927
[20261] 9M SHIBOR  2.973 2.968 2.959 2.957 2.955 2.960 2.964
[20263] 1Y SHIBOR  3.009 3.008 3.002 3.002 3.001 3.000 3.000
Andere Indizes anzeigen

Forex

Tageskurse

Typ: 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020 16.09.2020
FOREX rates
[1886] USD/CNY 6.8143 6.8271 6.7843 6.7911 6.7786 6.7516 6.7482
Andere Indizes anzeigen

Credit Default Swaps (CDS)

Tageskurse

Typ: 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020 16.09.2020
CDS China
[13583] CDS 6M China 11.1300 10.2200 10.3000 10.0900 8.6400 8.8600 8.5400
[13645] CDS 1Y China 13.6800 12.5800 12.6700 12.4100 9.5100 9.7500 9.4000
[13707] CDS 2Y China 17.4100 16.0200 16.1300 15.8000 12.1900 12.4900 12.0500
[13769] CDS 3Y China 25.6900 23.6500 23.8100 23.3100 15.2500 15.6300 15.0800
[13831] CDS 4Y China 37.9900 35.0100 35.2200 34.4900 25.2000 25.8200 24.9000
[13893] CDS 5Y China 49.7100 45.8300 46.1000 45.1500 37.0100 37.9000 36.5500
[13955] CDS 7Y China 65.9600 61.2900 61.6200 60.5200 53.8300 54.9600 53.2400
[14017] CDS 10Y China 83.7800 78.7200 79.0800 77.8900 71.3900 72.6400 70.7400
[14079] CDS 15Y China 100.1400 95.3200 95.6600 94.5000 88.9300 90.1000 88.3000
[14141] CDS 20Y China 109.3400 104.7600 105.0900 103.9600 98.9300 100.0300 98.3300
[14203] CDS 30Y China 118.3900 114.2400 114.5400 113.4300 109.5300 110.4900 108.9800
Andere Indizes anzeigen

International bonds outstanding volume

Monatliche Indizes

Typ: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 695.904 696.242 682.553 668.515 664.930 671.332 673.836
[21689] China corporate international bonds, USD bln 679.929 680.330 666.859 652.862 649.348 655.722 658.222
[21727] China sovereign international bonds, USD bln 15.976 15.911 15.693 15.653 15.582 15.610 15.614
Andere Indizes anzeigen

Default probability (based on CDS)

Tageskurse

Typ: 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020 16.09.2020
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.1400 0.1300 0.1300 0.1300 0.0400 0.0400 0.0400
[20407] 1Y Default Probability China 0.2900 0.2600 0.2700 0.2600 0.1200 0.1200 0.1200
[20469] 2Y Default Probability China 0.6600 0.6100 0.6100 0.6000 0.3600 0.3700 0.3600
[20531] 3Y Default Probability China 1.4000 1.2900 1.3000 1.2700 0.7100 0.7300 0.7000
[20593] 4Y Default Probability China 2.7000 2.4900 2.5100 2.4600 1.5900 1.6300 1.5800
[20655] 5Y Default Probability China 4.3500 4.0100 4.0400 3.9600 2.9500 3.0200 2.9200
[20717] 7Y Default Probability China 7.8700 7.3300 7.3800 7.2500 6.0400 6.1700 5.9800
[20779] 10Y Default Probability China 13.8400 13.0600 13.1200 12.9400 11.3600 11.5500 11.2700
[20841] 15Y Default Probability China 23.5800 22.5900 22.6700 22.4300 20.6200 20.8600 20.4900
[20903] 20Y Default Probability China 32.5900 31.5000 31.5800 31.3000 29.4200 29.6900 29.2800
[20965] 30Y Default Probability China 47.6400 46.5200 46.6100 46.2800 44.6700 44.9300 44.5200
Andere Indizes anzeigen

Interest Rate Swaps (IRS)

Tageskurse

Typ: 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020 16.09.2020
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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New international bonds volume

Jährliche Indizes

Typ: 2019 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 10.427 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 176.965 143.672 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 50.825 45.960 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 126.140 97.713 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Tageskurse

Typ: 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020 16.09.2020
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  161.74 161.70 161.65 161.63 161.59 161.55 161.43
[10099] Euro-Cbonds Corporate EM (CNY) PI 112.93 112.92 112.89 112.90 112.91 112.90 112.83
[10101] Euro-Cbonds Corporate EM (CNY) D 328.00 329.00 330.00 331.00 333.00 334.00 335.00
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 3.25 3.27 3.29 3.30 3.30 3.31 3.39
Andere Indizes anzeigen

Risk Management Institute

Tageskurse

Typ: 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020 17.09.2020 16.09.2020
RMI CVI - Asia
[4591] China CVI value weighted  25.97 25.32 25.33 25.04 24.78 25.13 24.97
[4909] China CVI tail  246.06 237.27 239.01 237.58 236.40 239.01 237.31
[4911] China CVI equally weighted  79.00 77.31 77.36 76.45 74.70 75.56 75.46
Andere Indizes anzeigen

Anleihenkurse

Wertpapier Volumen Fälligkeit Geldkurse Briefkurse
Datum Geldkurs Rendite Datum Briefkurs Rendite
China, 0.125% 12nov2026, EUR   EUR 12.11.2026 24.09.2020 **.** *.** 24.09.2020 ***.** *.**
China, 0.5% 12nov2031, EUR   EUR 12.11.2031 24.09.2020 **.** *.** 24.09.2020 **.** *.*
China, 1% 12nov2039, EUR   EUR 12.11.2039 24.09.2020 **.** *.** 24.09.2020 **.** *.**
China, 1.875% 3dec2022, USD   USD 03.12.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China, 1.95% 3dec2024, USD   USD 03.12.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China, 2.125% 2nov2022, USD   USD 02.11.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China, 2.125% 3dec2029, USD   USD 03.12.2029 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China, 2.625% 2nov2027, USD   USD 02.11.2027 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China, 2.75% 3dec2039, USD   USD 03.12.2039 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China, 3.25% 19oct2023, USD   USD 19.10.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 19.10.2028 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Agile Group Holdings, 5.75% 2jan2025, USD   USD 02.01.2025 24.09.2020 **.*** *.** 24.09.2020 ***.** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07.03.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *
Agile Group Holdings, 6.875% perp., USD   USD 24.09.2020 ***.* * 24.09.2020 *** *
Agile Group Holdings, 7.75% perp., USD   USD 24.09.2020 ***.* * 24.09.2020 ***.*** *
Agile Group Holdings, 7.875% perp., USD   USD 24.09.2020 ***.* * 24.09.2020 ***.*** *
Agile Group Holdings, 8.375% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 24.09.2020 ***.* * 24.09.2020 ***.*** *
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23.11.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Agricultural Bank of China, 1.65% 3sep2025, USD   USD 03.09.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD   USD 21.06.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.2020 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29.05.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26.11.2021 24.09.2020 **.** * 24.09.2020 *** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27.09.2021 24.09.2020 **.** * 24.09.2020 ***.** *
Alibaba, 2.8% 6jun2023, USD   USD 06.06.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06.12.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.2037 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.2047 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06.12.2057 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Aluminum Corporation of China, 4.1% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.** *
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Aluminum Corporation of China, 4.25% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Angang Steel, 0% 25may2023, HKD (Conv.)   HKD 25.05.2023 24.09.2020 **.**** *.** 24.09.2020 **.**** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13.09.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD   USD 02.12.2022 24.09.2020 **.* **.* 24.09.2020 **.*** **.*
Anton Oilfield Services Group, 9.75% 5dec2020, USD   USD 05.12.2020 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Asian Infrastructure Investment Bank (AIIB), 0.5% 28may2025, USD   USD 28.05.2025 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16.05.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Avenue International Holding, 3.1% 18feb2021, USD   USD 18.02.2021 24.09.2020 ***.** *.** 24.09.2020 *** *.**
Avenue International Holding, 3.25% 25oct2020, USD   USD 25.10.2020 24.09.2020 ***.** *.** 24.09.2020 ***.*** -*.*
AVIC Capital, 2.5% 4jun2025, USD   USD 04.06.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
AVIC International Holding, 3.3% 23sep2030, USD   USD 23.09.2030 24.09.2020 **.*** *.* 24.09.2020 **.*** *.**
AVIC International Holding, 4.375% 23may2021, USD   USD 23.05.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
AVIC International Holding, 6% 12sep2023, USD   USD 12.09.2023 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.*
AVIC International Leasing, 3% 16nov2020, USD   USD 16.11.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
AVIC International Leasing, 3.45% perp., USD   USD 24.09.2020 **.*** * 24.09.2020 ***.*** *
AVIC International Leasing, 3.5% 31may2022, USD   USD 31.05.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.** -*.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
Baidu, 3.075% 7apr2025, USD   USD 07.04.2025 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
Baidu, 3.425% 7apr2030, USD   USD 07.04.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.2027 24.09.2020 ***.** *.** 24.09.2020 ***.*** *
Baidu, 3.875% 29sep2023, USD   USD 29.09.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.2025 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Baidu, 4.375% 14may2024, USD   USD 14.05.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.2028 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Baidu, 4.875% 14nov2028, USD   USD 14.11.2028 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Bank of China, 2.5% 5dec2024, USD   USD 05.12.2024 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Bank of China, 3.6% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.*** *
Bank of China, 3.875% 30jun2025, USD   USD 30.06.2025 24.09.2020 ***.* *.** 24.09.2020 ***.* *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17.04.2022 24.09.2020 **.** *.** 24.09.2020 ***.** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 07.06.2021 24.09.2020 ***.** * 24.09.2020 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 07.06.2023 24.09.2020 ***.** * 24.09.2020 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 12.07.2021 24.09.2020 ***.* *.** 24.09.2020 ***.* -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 12.07.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 17.04.2021 24.09.2020 **.*** * 24.09.2020 ***.** *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 17.04.2022 24.09.2020 **.** * 24.09.2020 ***.** *
Bank of China (Luxembourg Branch), FRN 5dec2021, USD   USD 05.12.2021 24.09.2020 ***.*** * 24.09.2020 ***.**** *
Bank of China (Macau Branch), 1.95% 5mar2022, HKD   HKD 05.03.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 20.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY   CNY 16.10.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Bank of China (Macau Branch), 3.15% 21sep2022, CNY   CNY 21.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 17.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 20.04.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 05.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 20.11.2021 24.09.2020 ***.** * 24.09.2020 ***.** *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 20.11.2023 24.09.2020 ***.** * 24.09.2020 ***.** *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13.03.2022 24.09.2020 **.** *.** 24.09.2020 ***.** *.**
Bank of China (Paris Branch), 0.95% 21sep2023, USD   USD 21.09.2023 24.09.2020 ** **.** 24.09.2020 *** -**.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54)   CNY 22.11.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22.11.2020 24.09.2020 **.** * 24.09.2020 *** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22.11.2022 24.09.2020 ***.* * 24.09.2020 ***.** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 17.04.2021 24.09.2020 ***.** * 24.09.2020 ***.** *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 17.04.2023 24.09.2020 ***.** * 24.09.2020 ***.** *
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY   CNY 30.06.2022 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY   CNY 30.06.2025 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY   CNY 30.06.2030 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.2026 24.09.2020 **.** * 24.09.2020 ***.** *
Bank of Communications, 3.725% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.** *
Bank of Communications (Hong Kong Branch), 1.2% 10sep2025, USD   USD 10.09.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Bank of Communications (Hong Kong Branch), 3.15% 22jan2022, CNY   CNY 22.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06.03.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23.06.2021 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD   USD 15.05.2022 24.09.2020 ***.** * 24.09.2020 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17.05.2021 24.09.2020 **.** * 24.09.2020 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17.05.2023 24.09.2020 **.** * 24.09.2020 ***.** *
Bank of Communications (Hong Kong Branch), FRN 22jan2023, USD   USD 22.01.2023 24.09.2020 **.** * 24.09.2020 **.** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04.12.2020 24.09.2020 ***.*** * 24.09.2020 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04.12.2022 24.09.2020 ***.**** * 24.09.2020 ***.**** *
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Bank of Qingdao, 5.5% perp., USD   USD 24.09.2020 **.** * 24.09.2020 **.** *
Bank Of Shanghai, 1.25% 10sep2023, USD   USD 10.09.2023 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Beijing Capital, 5.75% perp., USD   USD 24.09.2020 **.** * 24.09.2020 ***.** *
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.2021 24.09.2020 *** *.** 24.09.2020 ***.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02.08.2021 24.09.2020 **.** * 24.09.2020 **.** *
Beijing Capital Land, 3.85% 14jul2025, USD   USD 14.07.2025 24.09.2020 **.* *.** 24.09.2020 ***.* *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
BEIJING ENVIRONMENT (BVI), 5.3% 18oct2021, USD   USD 18.10.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.2022 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.*
Beijing Haiguo Xintai, 4.3% 8oct2022, USD   USD 08.10.2022 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26.09.2020 24.09.2020 ***.*** -**.** 24.09.2020 ***.*** -**.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 15.07.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD   USD 27.02.2023 24.09.2020 **.** *.** 24.09.2020 **.*** *.**
Bengbu Gaoxin Investment Group, 4.1% 21jan2023, USD   USD 21.01.2023 24.09.2020 *** *.** 24.09.2020 ***.* *.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19.06.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Bright Food, 1.75% 22jul2025, EUR   EUR 22.07.2025 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
Bright Scholar Education Holdings, 7.45% 31jul2022, USD   USD 31.07.2022 24.09.2020 ***.* *.** 24.09.2020 ***.* *.*
BSAM, 4.125% 26may2025, USD   USD 26.05.2025 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.2021 24.09.2020 **.** **.* 24.09.2020 **.** **.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04.04.2021 24.09.2020 **.*** **.** 24.09.2020 **.** **.*
CAR Inc, 8.875% 10may2022, USD   USD 10.05.2022 24.09.2020 **.** **.** 24.09.2020 **.** **.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.2077 24.09.2020 **.** * 24.09.2020 ***.** *
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Central China Real Estate, 6.875% 10feb2021, USD   USD 10.02.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.2020 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08.08.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Central China Real Estate, 7.25% 13aug2024, USD   USD 13.08.2024 24.09.2020 **.*** *.** 24.09.2020 **.** *.*
Central China Real Estate, 7.25% 16jul2024, USD   USD 16.07.2024 24.09.2020 **.*** *.** 24.09.2020 **.** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24.04.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Central China Real Estate, 7.65% 27aug2023, USD   USD 27.08.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Central China Real Estate, 7.9% 7nov2023, USD   USD 07.11.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.2025 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.2023 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD   USD 12.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Changde Urban Construction and Investment Group, 5.8% 18sep2022, USD   USD 18.09.2022 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12.02.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14.11.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.2021 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.2023 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Aoyuan Group, 4.8% 18feb2021, USD   USD 18.02.2021 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
China Aoyuan Group, 5.375% 13sep2022, USD   USD 13.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Aoyuan Group, 6.2% 24mar2026, USD   USD 24.03.2026 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
China Aoyuan Group, 6.35% 8feb2024, USD   USD 08.02.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 07.09.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China Aoyuan Group, 7.35% 21jun2023, USD   USD 21.06.2023 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
China Aoyuan Group, 7.5% 10may2021, USD   USD 10.05.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 19.02.2023 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.*
China Aoyuan Group, 7.95% 7sep2021, USD   USD 07.09.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China Aoyuan Group, 8.5% 23jan2022, USD   USD 23.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16.03.2022 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.*** *
China Cinda Asset Management, 5.2% 11feb2030, USD   USD 11.02.2030 24.09.2020 ***.**** *.* 24.09.2020 ***.**** *.**
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.2029 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
China Communications Construction, 3.425% perp., USD   USD 24.09.2020 **.** * 24.09.2020 ***.** *
China Communications Construction, 3.65% perp., USD   USD 24.09.2020 **.** * 24.09.2020 **.** *
China Construction Bank, 1% 4aug2023, USD   USD 04.08.2023 24.09.2020 **.** *.** 24.09.2020 ***.*** *.**
China Construction Bank, 1.25% 4aug2025, USD   USD 04.08.2025 24.09.2020 **.*** *.** 24.09.2020 ***.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Construction Bank, 2.45% 24jun2030, USD   USD 24.06.2030 24.09.2020 ***.** * 24.09.2020 ***.** *
China Construction Bank, 4.65% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.*** *
China Construction Bank, FRN 27feb2029, USD   USD 27.02.2029 24.09.2020 ***.** * 24.09.2020 ***.*** *
China Construction Bank (Hong Kong Branch), 2.75% 4dec2020, USD   USD 04.12.2020 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Construction Bank (Hong Kong Branch), 3% 4dec2022, USD   USD 04.12.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Construction Bank (Hong Kong Branch), FRN 22oct2022, USD   USD 22.10.2022 24.09.2020 **.** * 24.09.2020 **.* *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 04.12.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 08.06.2021 24.09.2020 *** * 24.09.2020 ***.*** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 08.06.2023 24.09.2020 ***.** * 24.09.2020 ***.** *
China Construction Bank Corporation (Astana Branch), 2.95% 19mar2022, CNY   CNY 19.03.2022 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.2021 24.09.2020 ***.* *.** 24.09.2020 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.2021 24.09.2020 **.* *.** 24.09.2020 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12.12.2022 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.*
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.2022 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.2022 24.09.2020 ***.** *.* 24.09.2020 ***.** *.*
China Development Bank, 3% 1jun2026, USD   USD 01.06.2026 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.2027 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.2037 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
China Development Bank, FRN 18jul2024, USD   USD 18.07.2024 24.09.2020 **.**** * 24.09.2020 ***.**** *
China Development Bank, FRN 19jul2024, USD   USD 19.07.2024 24.09.2020 **.**** * 24.09.2020 ***.**** *
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24.01.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 1.875% 3nov2021, USD   USD 03.11.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
China Development Bank Corp (Hong Kong Branch), 3.20% 23sep2021, CNY   CNY 23.09.2021 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.*
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04.12.2022 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
China Development Bank Corp (Hong Kong Branch), 3.70% 21dec2021, CNY   CNY 21.12.2021 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2022, USD   USD 06.03.2022 24.09.2020 ***.** * 24.09.2020 ***.** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02.12.2024 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16.11.2020 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11.04.2023 24.09.2020 **.** **.** 24.09.2020 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11.04.2024 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
China Evergrande Group, 11.5% 22jan2023, USD   USD 22.01.2023 24.09.2020 **.** **.** 24.09.2020 **.** **.**
China Evergrande Group, 12% 22jan2024, USD   USD 22.01.2024 24.09.2020 **.** **.** 24.09.2020 **.** **.*
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.2021 24.09.2020 **.** **.** 24.09.2020 **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.2023 24.09.2020 **.** **.** 24.09.2020 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.2022 24.09.2020 **.** **.** 24.09.2020 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.2025 24.09.2020 **.** **.** 24.09.2020 **.* **.**
China Evergrande Group, 8.9% 24may2021, USD   USD 24.05.2021 24.09.2020 **.*** **.* 24.09.2020 **.*** **.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 11.04.2022 24.09.2020 **.** **.* 24.09.2020 **.** **.*
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.2024 24.09.2020 **.** **.** 24.09.2020 **.** **.**
China Exim Bank, 0% 15oct2024, EUR (1827D)   EUR 15.10.2024 24.09.2020 **.** *.* 24.09.2020 **.*** *.*
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06.03.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.2021 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** -*.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.2022 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Exim Bank, 2.625% 14mar2022, USD   USD 14.03.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.2026 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Exim Bank, 3.375% 14mar2027, USD   USD 14.03.2027 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China Exim Bank, 3.62% 29mar2029, USD   USD 29.03.2029 24.09.2020 ***.*** *.* 24.09.2020 ***.**** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.2024 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.2025 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.2047 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
China Exim Bank, FRN 26apr2023, USD   USD 26.04.2023 24.09.2020 **.*** * 24.09.2020 **.*** *
China Exim Bank, FRN 28sep2023, USD   USD 28.09.2023 24.09.2020 **.**** * 24.09.2020 **.**** *
China Fortune Land Development, 6.9% 13jan2023, USD   USD 13.01.2023 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
China Fortune Land Development, 6.92% 16jun2022, USD   USD 16.06.2022 24.09.2020 **.** *.** 24.09.2020 **.*** *.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08.04.2022 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
China Fortune Land Development, 8.05% 13jan2025, USD   USD 13.01.2025 24.09.2020 **.* **.* 24.09.2020 **.*** **.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08.04.2024 24.09.2020 **.*** **.* 24.09.2020 **.*** **.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28.02.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.2021 24.09.2020 ***.* *.** 24.09.2020 *** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 02.07.2024 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08.04.2022 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China Hongqiao Group, 7.375% 2may2023, USD   USD 02.05.2023 24.09.2020 **.*** **.** 24.09.2020 **.*** *.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 17.05.2023 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
China Huadian Corporation, 4% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.*** *
China Merchants Bank (Hong Kong Branch), 1.2% 10sep2025, USD   USD 10.09.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
China Merchants Bank (Hong Kong Branch), FRN 1jun2021, USD   USD 01.06.2021 24.09.2020 **.*** * 24.09.2020 ***.*** *
China Merchants Bank (London Branch), FRN 19jun2022, USD   USD 19.06.2022 24.09.2020 **.** * 24.09.2020 **.* *
China Merchants Bank (Luxembourg Branch), 0.25% 19jun2022, EUR   EUR 19.06.2022 24.09.2020 **.** *.** 24.09.2020 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.**** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Merchants Securities, 2.625% 21jan2023, USD   USD 21.01.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China Minmetals, 3.375% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.** *
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
China Minmetals, 4.45% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.2025 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.2021 24.09.2020 ***.* *.** 24.09.2020 ***.* *.**
China Minmetals, 7% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2022, USD   USD 11.09.2022 24.09.2020 **.*** * 24.09.2020 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 15nov2020, USD   USD 15.11.2020 24.09.2020 ***.**** * 24.09.2020 ***.**** *
China National Bluestar, 3.375% 16jul2024, USD   USD 16.07.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China National Bluestar, 6.25% perp., USD   USD 24.09.2020 ***.**** * 24.09.2020 ***.**** *
China National Chemical Corporation, 1.125% 22sep2024, EUR   EUR 22.09.2024 24.09.2020 **.** *.** 24.09.2020 **.** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.2022 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China National Chemical Corporation, 2% 22sep2025, USD   USD 22.09.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
China National Chemical Corporation, 3% 22sep2030, USD   USD 22.09.2030 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19.06.2024 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.2022 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.*
China National Chemical Corporation, 3.7% 22sep2050, USD   USD 22.09.2050 24.09.2020 **.** *.** 24.09.2020 **.*** *.**
China National Chemical Corporation, 3.85% 22dec2020, USD   USD 22.12.2020 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19.06.2029 24.09.2020 ***.*** *.** 24.09.2020 ***.** *
China National Chemical Corporation, 3.9% perp., USD   USD 24.09.2020 ***.* * 24.09.2020 ***.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.2027 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14.03.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19.06.2049 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14.03.2025 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14.03.2028 24.09.2020 ***.** * 24.09.2020 ***.** *.*
China National Chemical Corporation, 5.5% 14mar2048, USD   USD 14.03.2048 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Oceanwide Holdings, 14.5% 23may2021, USD   USD 23.05.2021 24.09.2020 **.* **.** 24.09.2020 **.*** **.**
China Oilfield Services, 1.875% 24jun2025, USD   USD 24.06.2025 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
China Oilfield Services, 2.5% 24jun2030, USD   USD 24.06.2030 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06.09.2022 24.09.2020 *** *.** 24.09.2020 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29.01.2021 24.09.2020 **.* *.** 24.09.2020 **.** *.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.2021 24.09.2020 **.*** *.** 24.09.2020 *** *
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Reinsurance (Group) Corporation, 3.375% 9mar2022, USD   USD 09.03.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD   USD 10.03.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
China SCE Group Holdings, 7.375% 9apr2024, USD   USD 09.04.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD   USD 17.04.2021 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD   USD 15.01.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.2027 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.2023 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.2028 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
China State Construction Engineering Corporation, 2.7% 14jun2021, USD   USD 14.06.2021 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.*
China State Construction Engineering Corporation, 2.9% 5jul2022, USD   USD 05.07.2022 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19.11.2020 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
China State Construction Engineering Corporation, 3.5% 5jul2027, USD   USD 05.07.2027 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.2024 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
China Three Gorges, 2.3% 16oct2049, USD   USD 16.10.2049 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
China Travel Service (Hong Kong), 3.35% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.*** *
China Travel Service (Hong Kong), 5.625% 3nov2024, USD   USD 03.11.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.2022 24.09.2020 **.*** *.* 24.09.2020 ***.*** *.*
China Yangtze Power, 0% 9nov2021, EUR (Conv.)   EUR 09.11.2021 24.09.2020 **.**** *.** 24.09.2020 **.**** *.**
China Zheshang Bank, 5.45% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.*** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18.03.2022 24.09.2020 **.** **.** 24.09.2020 **.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD   USD 06.09.2021 24.09.2020 **.*** *.* 24.09.2020 ***.*** *.**
Chongqing International Logistics Hub Park Construction, 4.3% 26sep2024, USD   USD 26.09.2024 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17.08.2026 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 04.06.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 24.09.2020 **.** * 24.09.2020 ***.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23.01.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
CIFI Holdings (Group), 5.85% 19aug2023, CNY   CNY 19.08.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CIFI Holdings (Group), 5.95% 20oct2025, USD   USD 20.10.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
CIFI Holdings (Group), 6% 16jul2025, USD   USD 16.07.2025 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
CIFI Holdings (Group), 6.45% 7nov2024, USD   USD 07.11.2024 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28.03.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 23.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28.02.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
CITIC, 3.5% 11jul2023, USD   USD 11.07.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CITIC, 4% 11jan2028, USD   USD 11.01.2028 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CITIC, 5.07% 18apr2048, USD   USD 18.04.2048 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14.12.2020 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14.12.2022 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14.12.2020 24.09.2020 *** * 24.09.2020 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.2022 24.09.2020 ***.**** * 24.09.2020 ***.**** *
CITIC Securities Company, 1.75% 3jun2023, USD   USD 03.06.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CITIC Securities Company, 2% 3jun2025, USD   USD 03.06.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CITIC Securities Company, 2.75% 24oct2022, USD   USD 24.10.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
CITIC Securities Company, 2.875% 24oct2024, USD   USD 24.10.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.2020 24.09.2020 ***.** *.* 24.09.2020 ***.* -*.**
CNOOC, 2043   USD 09.05.2043 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.2023 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 02.05.2023 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.2022 24.09.2020 ***.** *.* 24.09.2020 ***.* *.*
CNOOC, 4.2% 5may2045, USD   USD 05.05.2045 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.2028 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.2044 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
CNOOC, 5% 2may2042, USD   USD 02.05.2042 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21.05.2033 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.2041 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CNPC, 1.125% 23jun2023, USD   USD 23.06.2023 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
CNPC, 1.35% 23jun2025, USD   USD 23.06.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
CNPC, 2% 23jun2030, USD   USD 23.06.2030 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *
CNPC, 3.95% 19apr2022, USD   USD 19.04.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *
CNPC, 4.50% 28apr2021, USD   USD 28.04.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.2041 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
COFCO Trust, 4.625% 12nov2023, USD   USD 12.11.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Contemporary Amperex Technology, 1.875% 17sep2025, USD   USD 17.09.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Contemporary Amperex Technology, 2.625% 17sep2030, USD   USD 17.09.2030 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
COSCO Shipping Holdings, 4.00% 3dec2022, USD   USD 03.12.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Country Garden Holdings, 4.2% 6feb2026, USD   USD 06.02.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05.12.2023 24.09.2020 ***.*** -*.** 24.09.2020 ***.*** -*.*
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17.01.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Country Garden Holdings, 4.8% 6aug2030, USD   USD 06.08.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Country Garden Holdings, 5.125% 14jan2027, USD   USD 14.01.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.2025 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
Country Garden Holdings, 5.4% 27may2025, USD   USD 27.05.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD   USD 14.01.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.2026 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Country Garden Holdings, 6.15% 17sep2025, USD   USD 17.09.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08.04.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25.04.2022 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08.04.2026 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27.01.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
CSC Financial, 1.75% 4aug2025, USD   USD 04.08.2025 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
DaFa Properties Group, 11.5% 27jan2021, USD   USD 27.01.2021 24.09.2020 **.*** **.** 24.09.2020 ***.*** **.**
DaFa Properties Group, 12.375% 30jul2022, USD   USD 30.07.2022 24.09.2020 **.*** **.** 24.09.2020 **.** **.**
DaFa Properties Group, 12.875% 11jul2021, USD   USD 11.07.2021 24.09.2020 **.*** **.** 24.09.2020 ***.*** **.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD   USD 29.07.2022 24.09.2020 ***.** *.** 24.09.2020 ***.**** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD   USD 24.07.2022 24.09.2020 **.*** *.** 24.09.2020 **.*** *.*
Dalian Wanda Group, 8.875% 21mar2023, USD   USD 21.03.2023 24.09.2020 **.*** *.** 24.09.2020 **.** *.*
Danyang Investment Group, 7% 22nov2022, USD   USD 22.11.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1dec2021, USD   USD 01.12.2021 24.09.2020 **.* **.** 24.09.2020 **.*** **.**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD   USD 18.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28.02.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.2022 24.09.2020 **.* **.** 24.09.2020 **.* **.**
ENN Energy Holdings, 2.625% 17sep2030, USD   USD 17.09.2030 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.2021 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27.02.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.2021 24.09.2020 **.** **.** 24.09.2020 **.** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 08.03.2023 24.09.2020 **.**** * 24.09.2020 **.**** *
Famous Commercial, 5.6% 14jun2022, USD   USD 14.06.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Famous Commercial, 6% 6sep2021, USD   USD 06.09.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD   USD 09.01.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Fantasia Holdings Group, 11.875% 1jun2023, USD   USD 01.06.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 18.10.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.2021 24.09.2020 **.*** *.** 24.09.2020 ***.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.2022 24.09.2020 **.** *.** 24.09.2020 **.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Fantasia Holdings Group, 9.25% 28jul2023, USD   USD 28.07.2023 24.09.2020 **.*** **.** 24.09.2020 ***.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Fujian Yango Group, 11.75% 8sep2022, USD   USD 08.09.2022 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Fujian Yango Group, 12.5% 20feb2022, USD   USD 20.02.2022 24.09.2020 ***.*** **.** 24.09.2020 ***.*** **.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD   USD 26.08.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 04.12.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.2020 24.09.2020 **.** *.* 24.09.2020 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 26.05.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Geely, 3% 5mar2025, USD   USD 05.03.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Geely, 4.875% 15nov2021, USD   USD 15.11.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26.02.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.2023 24.09.2020 **.*** *.** 24.09.2020 **.* *.*
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD   USD 14.03.2022 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Golden Wheel Tiandi Holdings, 14.25% 9jan2023, USD   USD 09.01.2023 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18.01.2021 24.09.2020 **.** *.** 24.09.2020 **.*** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
Greenland Holding Group, 5.6% 13nov2022, USD   USD 13.11.2022 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Greenland Holding Group, 5.75% 26sep2022, USD   USD 26.09.2022 24.09.2020 **.*** *.** 24.09.2020 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.2024 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.2023 24.09.2020 **.*** *.** 24.09.2020 **.** *.**
Greenland Holding Group, 6.125% 22apr2023, USD   USD 22.04.2023 24.09.2020 **.*** *.** 24.09.2020 **.** *.**
Greenland Holding Group, 6.25% 16dec2022, USD   USD 16.12.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD   USD 25.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Greenland Holding Group, 6.75% 3mar2024, USD   USD 03.03.2024 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12.03.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Greenland Holding Group, 7.25% 22jan2025, USD   USD 22.01.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.*
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24.10.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** -*.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26.09.2021 24.09.2020 **.*** * 24.09.2020 **.*** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 24.09.2020 **.*** * 24.09.2020 ***.*** *
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 17.07.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Greentown China Holdings, 5.65% 13jul2025, USD   USD 13.07.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Greentown China Holdings, 7.75% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.*** *
Greentown China Holdings, 8.125% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.** *
Guangdong Hong Kong Greater Bay Area Holdings, 14% 19dec2021, USD   USD 19.12.2021 24.09.2020 ***.*** **.** 24.09.2020 ***.*** **.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.2020 24.09.2020 **.** *.* 24.09.2020 ***.** -*.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 12.06.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.2021 24.09.2020 **.*** ** 24.09.2020 **.*** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03.04.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Guangzhou Metro Group, 3.375% 3dec2020, USD   USD 03.12.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Guangzhou Metro Investment Finance, 1.507% 17sep2025, USD   USD 17.09.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Guangzhou Metro Investment Finance, 2.31% 17sep2030, USD   USD 17.09.2030 24.09.2020 **.** *.* 24.09.2020 **.*** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.2022 24.09.2020 **.* **.** 24.09.2020 **.*** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.2023 24.09.2020 **.*** **.** 24.09.2020 **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.2021 24.09.2020 **.* *.** 24.09.2020 **.*** *.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27.02.2022 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12.03.2022 24.09.2020 **.** * 24.09.2020 **.** *
Hainan Airlines, 12% 29oct2020, USD   USD 29.10.2020 24.09.2020 **.*** **.* 24.09.2020 **.*** **.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27.08.2021 24.09.2020 *** *.** 24.09.2020 ***.* *.**
Helenbergh China Holdings, 12.875% 14oct2021, USD   USD 14.10.2021 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Hilong Holding, 8.25% 26sep2022, USD   USD 26.09.2022 24.09.2020 ** **.** 24.09.2020 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.2021 24.09.2020 **.* **.** 24.09.2020 **.* **.**
Hong Yang Group, 9.875% 27aug2022, USD   USD 27.08.2022 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Huai An Traffic Holding, 6% 19sep2022, USD   USD 19.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.*
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Huarong Leasing Management Hong Kong, 2.5% 21jul2020, USD   USD 21.07.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.2022 24.09.2020 **.** *.** 24.09.2020 **.** *.**
Huatai Securities, 3.375% 23may2022, USD   USD 23.05.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21.02.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21.02.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.**** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19.05.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.2026 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
Huayuan Property, 11% 16nov2021, USD   USD 16.11.2021 24.09.2020 ***.*** **.** 24.09.2020 ***.*** *.**
Huayuan Property, 8.5% 27sep2021, USD   USD 27.09.2021 24.09.2020 **.** *.** 24.09.2020 ***.*** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD   USD 05.03.2021 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.*** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15.11.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10.12.2021 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.2025 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.2021 24.09.2020 ***.**** *.** 24.09.2020 ***.** *.**
ICBC, 6% perp., EUR   EUR 24.09.2020 ***.* * 24.09.2020 ***.* *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 16.06.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
ICBC (Hong Kong Branch), 2.25% 16sep2022, USD   USD 16.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *
ICBC (Hong Kong Branch), 2.875% 21feb2022, USD   USD 21.02.2022 24.09.2020 ***.** *.* 24.09.2020 ***.* *.**
ICBC (Hong Kong Branch), FRN 27jun2022, USD   USD 27.06.2022 24.09.2020 ***.** * 24.09.2020 ***.** *
ICBC (Hong Kong Branch), FRN 8mar2021, USD   USD 08.03.2021 24.09.2020 ***.**** * 24.09.2020 ***.**** *
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 31.07.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
ICBC (London Branch), FRN 14jun2021, USD   USD 14.06.2021 24.09.2020 **.*** * 24.09.2020 ***.*** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14.06.2023 24.09.2020 *** * 24.09.2020 ***.** *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 12.10.2020 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 20.10.2021 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
ICBC (New York Branch), 2.635% 26may2021, USD   USD 26.05.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
ICBC (New York Branch), 2.905% 13nov2020, USD   USD 13.11.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
ICBC (New York Branch), 2.957% 8nov2022, USD   USD 08.11.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR   EUR 25.04.2022 24.09.2020 **.*** *.** 24.09.2020 ***.* *.**
ICBC (Singapore Branch), 1% 9sep2023, USD   USD 09.09.2023 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
ICBC (Singapore Branch), 1.2% 9sep2025, USD   USD 09.09.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
ICBC (Singapore Branch), 2.5% 17may2021, USD   USD 17.05.2021 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
ICBC (Singapore Branch), 3.3% 25apr2022 (BRBR Bond), CNY   CNY 25.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 22.10.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 16.04.2021 24.09.2020 **.** * 24.09.2020 ***.** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 16.04.2023 24.09.2020 **.** * 24.09.2020 ***.** *
ICBC (Singapore Branch), FRN 25apr2022 (BRBR Bond), USD   USD 25.04.2022 24.09.2020 **.*** * 24.09.2020 ***.*** *
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 08.06.2022 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.*
ICBC (Sydney Branch), 4.2% 27feb2024, CNY   CNY 27.02.2024 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
ICBC (Sydney Branch), FRN 14aug2024, USD   USD 14.08.2024 24.09.2020 ***.**** * 24.09.2020 ***.**** *
ICBC Financial Leasing, 3.375% 5apr2022, USD   USD 05.04.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
ICBC Financial Leasing, 4.75% 5dec2024, USD   USD 05.12.2024 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.*
Industrial Bank (Hong Kong Branch), 2.375% 21sep2021, USD   USD 21.09.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 05.03.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 05.03.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 20.11.2021 24.09.2020 **.** * 24.09.2020 *** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 20.11.2021 24.09.2020 ***.* * 24.09.2020 ***.** *
JD.com, 3.125% 29apr2021, USD   USD 29.04.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
JD.com, 3.375% 14jan2030, USD   USD 14.01.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
JD.com, 4.125% 14jan2050, USD   USD 14.01.2050 24.09.2020 * 24.09.2020 ***.*** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28.12.2020 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 18.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21.02.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.2021 24.09.2020 **.** *.** 24.09.2020 **.** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04.10.2021 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Jingrui Holdings, 12% 25jul2022, USD   USD 25.07.2022 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Jingrui Holdings, 12.75% 11mar2022, USD   USD 11.03.2022 24.09.2020 **.*** **.** 24.09.2020 ***.*** **.**
Jinjiang International Holding, 1% 25sep2024, EUR   EUR 25.09.2024 24.09.2020 **.** *.** 24.09.2020 *** *
Jinke Property, 8.375% 20jun2021, USD   USD 20.06.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 10.04.2022 24.09.2020 **.* *.** 24.09.2020 ***.**** *.**
Kaisa Group Holdings, 10.5% 15jan2025, USD   USD 15.01.2025 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 23.07.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 11.25% 16apr2025, USD   USD 16.04.2025 24.09.2020 ***.** **.** 24.09.2020 ***.*** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30.01.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26.02.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD   USD 12.11.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD   USD 22.10.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 6.75% 18feb2021, USD   USD 18.02.2021 24.09.2020 **.* *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
Kaisa Group Holdings, 7.875% 9jun2021, USD   USD 09.06.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.2022 24.09.2020 **.** *.** 24.09.2020 ***.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.2024 24.09.2020 **.** **.** 24.09.2020 **.** **.*
Kaisa Group Holdings, 9.75% 28sep2023, USD   USD 28.09.2023 24.09.2020 **.* **.** 24.09.2020 **.** **
Kaisa Group Holdings, 9.95% 23jul2025, USD   USD 23.07.2025 24.09.2020 **.* ** 24.09.2020 **.** **.**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD   USD 17.10.2022 24.09.2020 **.* *.** 24.09.2020 **.*** *.**
Kunming Rail Transit Group, 3.5% 12dec2022, USD   USD 12.12.2022 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Kunming Rail Transit Group, 3.9% 12dec2022, USD   USD 12.12.2024 24.09.2020 ***.* *.** 24.09.2020 ***.* *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10.11.2024 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
KWG Group Holdings, 5.95% 10aug2025, USD   USD 10.08.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11.01.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
KWG Group Holdings, 7.4% 13jan2027, USD   USD 13.01.2027 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
KWG Group Holdings, 7.4% 5mar2024, USD   USD 05.03.2024 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01.09.2023 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09.08.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26.11.2020 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Lianyungang Port Group, 4.1% 27sep2022, USD   USD 27.09.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Logan Group Company, 4.25% 17sep2024, USD   USD 17.09.2024 24.09.2020 **.** *.** 24.09.2020 **.*** *.**
Logan Group Company, 5.25% 23feb2023, USD   USD 23.02.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
Logan Group Company, 5.75% 14jan2025, USD   USD 14.01.2025 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Logan Group Company, 5.75% 3jan2022, USD   USD 03.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Logan Group Company, 6.125% 16apr2021, SGD   SGD 16.04.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Logan Group Company, 6.375% 7mar2021, USD   USD 07.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Logan Group Company, 6.5% 16jul2023, USD   USD 16.07.2023 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Logan Group Company, 6.875% 24apr2021, USD   USD 24.04.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
Logan Group Company, 6.9% 9jun2024, USD   USD 09.06.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Logan Group Company, 7.5% 25aug2022, USD   USD 25.08.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Logan Group Company, 7.5% 27aug2021, USD   USD 27.08.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Logan Group Company, 8.75% 12dec2020, USD   USD 12.12.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Longfor Group Holdings, 3.375% 13apr2027, USD   USD 13.04.2027 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Longfor Group Holdings, 3.85% 13jan2032, USD   USD 13.01.2032 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD   USD 16.09.2029 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.2028 24.09.2020 ***.*** *.** 24.09.2020 *** *.**
LVGEM (China) Real Estate Investment, 12% 10mar2023, USD   USD 10.03.2023 24.09.2020 **.*** **.** 24.09.2020 ***.*** **.**
Maoye International Holdings, 13.25% 27sep2020, USD   USD 27.09.2020 24.09.2020 **.* **.** 24.09.2020 ***.*** -**.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.*** *
Meinian Onehealth Healthcare, 7.75% 3apr2021, USD   USD 03.04.2021 24.09.2020 **.*** **.** 24.09.2020 **.*** *.**
Minsheng Financial Leasing, 3.2% 15jul2021, USD   USD 15.07.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Modern Land (China), 11.5% 13nov2022, USD   USD 13.11.2022 24.09.2020 ***.*** **.** 24.09.2020 ***.*** **.**
Modern Land (China), 11.8% 26feb2022, USD   USD 26.02.2022 24.09.2020 ***.* **.** 24.09.2020 ***.**** **.**
Modern Land (China), 11.95% 4mar2024, USD   USD 04.03.2024 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Modern Land (China), 12.85% 25oct2021, USD   USD 25.10.2021 24.09.2020 ***.** **.** 24.09.2020 ***.*** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.2021 24.09.2020 **.*** *.** 24.09.2020 ***.** *.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.2022 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 05.06.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.5% 5dec2027, USD   USD 05.12.2027 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
New Oriental Education & Technology Group, 2.125% 2jul2025, USD   USD 02.07.2025 24.09.2020 ** * 24.09.2020 **.** *.**
Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD   USD 31.10.2021 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Orient Securities, 2.9% 27sep2022, SGD   SGD 27.09.2022 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.2022 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Ping An Real Estate, 3.25% 23jun2025, USD   USD 23.06.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 12.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Pingdu Stateowned Assets Management, 5.75% 28apr2023, USD   USD 28.04.2023 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.*
Postal Savings Bank of China, 4.5% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.** *
Power Construction Corporation of China Limited, 3.55% perp., USD   USD 24.09.2020 ***.*** * 24.09.2020 ***.*** *
Power Construction Corporation of China Limited, 4.3% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15.09.2021 24.09.2020 ***.* *.** 24.09.2020 ***.* *.**
Powerlong Real Estate Holdings, 6.25% 10aug2024, USD   USD 10.08.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17.04.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD   USD 23.07.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Powerlong Real Estate Holdings, 7.125% 8nov2022, USD   USD 08.11.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14.01.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14.06.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.2021 24.09.2020 **.*** ***.** 24.09.2020 **.*** ***.**
Radiance Group, 10.5% 16jan2022, USD   USD 16.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Radiance Group, 11.75% 31oct2021, USD   USD 31.10.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Radiance Group, 8.8% 17sep2023, USD   USD 17.09.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Redco Properties Group, 11% 6aug2022, USD   USD 06.08.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Redco Properties Group, 11.5% 8dec2020, USD   USD 08.12.2020 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Redco Properties Group, 13% 27may2023, USD   USD 27.05.2023 24.09.2020 ***.*** **.** 24.09.2020 ***.*** **.**
Redco Properties Group, 8.5% 19aug2021, USD   USD 19.08.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Redco Properties Group, 9.875% 2may2021, USD   USD 02.05.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Redsun Properties Group, 10.5% 3oct2022, USD   USD 03.10.2022 24.09.2020 ***.*** * 24.09.2020 ***.*** *.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03.12.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Redsun Properties Group, 9.7% 16apr2023, USD   USD 16.04.2023 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11.04.2022 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24.04.2022 24.09.2020 **.* *.** 24.09.2020 **.*** *.**
Risesun Real Estate, 8.75% 28jan2021, USD   USD 28.01.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.2022 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 01.03.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22.08.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Ronshine China Holdings, 6.75% 5aug2024, USD   USD 05.08.2024 24.09.2020 **.*** *.* 24.09.2020 **.*** *.**
Ronshine China Holdings, 7.35% 15dec2023, USD   USD 15.12.2023 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
Ronshine China Holdings, 8.1% 9jun2023, USD   USD 09.06.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25.10.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 22.01.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Seazen Group, 6% 12aug2024, USD   USD 12.08.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Seazen Group, 6.15% 15apr2023, USD   USD 15.04.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Seazen Group, 6.45% 11jun2022, USD   USD 11.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Seazen Group, 6.8% 5aug2023, USD   USD 05.08.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Seazen Group, 7.5% 16dec2021, USD   USD 16.12.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Seazen Group, 7.5% 22jan2021, USD   USD 22.01.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *
Seazen Holdings, 5% 8aug2022, USD   USD 08.08.2022 24.09.2020 **.*** *.* 24.09.2020 ***.*** *.**
Seazen Holdings, 6.5% 20may2022, USD   USD 20.05.2022 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
Seazen Holdings, 6.5% 23apr2021, USD   USD 23.04.2021 24.09.2020 *** *.** 24.09.2020 ***.* *.*
Seazen Holdings, 7.125% 23may2021, USD   USD 23.05.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Seazen Holdings, 7.5% 20mar2022, USD   USD 20.03.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07.07.2022 24.09.2020 ***.** -**.** 24.09.2020 ***.** -**.**
SF Holding, 4.125% 26jul2023, USD   USD 26.07.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
SF Holding Limited, 2.875% 20feb2030, USD   USD 20.02.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD   USD 28.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD   USD 22.08.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.2021 24.09.2020 **.**** *.* 24.09.2020 ***.**** *.**
Shandong Iron and Steel Group Co Ltd, 6.5% 14jun2021, USD   USD 14.06.2021 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD   USD 25.09.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24.10.2020 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.2021 24.09.2020 **.*** ***.* 24.09.2020 **.*** ***.**
Shanghai International Port, 2.4% 11sep2024, USD   USD 11.09.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Shanghai International Port, 2.85% 11sep2029, USD   USD 11.09.2029 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Shanghai International Port, 2.875% 18jun2024, USD   USD 18.06.2024 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.*
Shanghai International Port, 3.375% 18jun2029, USD   USD 18.06.2029 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.2021 24.09.2020 ***.* *.** 24.09.2020 ***.* *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 13.07.2022 24.09.2020 ***.** * 24.09.2020 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 24.09.2021 24.09.2020 **.** * 24.09.2020 ***.*** *
Shangrao Investment Holding Group, 5.7% 14feb2021, USD   USD 14.02.2021 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18.12.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.2025 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.2021 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 24.09.2020 ***.**** * 24.09.2020 ***.**** *
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.**** *.**
Shougang Group, 4% 23may2024, USD   USD 23.05.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28.11.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 24.09.2020 **.*** * 24.09.2020 ***.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Shuifa Group, 4.15% 17sep2022, USD   USD 17.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Sichuan Languang Development, 11% 4jun2022, USD   USD 04.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25.04.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Sichuan Languang Development, 9% 4mar2021, USD   USD 04.03.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 27.06.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinic Holdings (Group) Company, 10.5% 18jun2022, USD   USD 18.06.2022 24.09.2020 ***.*** **.** 24.09.2020 ***.** *.**
Sinic Holdings (Group) Company, 11.75% 10mar2021, USD   USD 10.03.2021 24.09.2020 ***.*** **.** 24.09.2020 ***.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 24.09.2020 **.*** * 24.09.2020 **.** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30.04.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Sino-Ocean Group Holding, 5.625% 28jun2021, USD   USD 28.06.2021 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.2021 24.09.2020 ***.** * 24.09.2020 ***.** *
Sino-Ocean Land, 4.75% 14jan2030, USD   USD 14.01.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
Sino-Ocean Land, 4.75% 5aug2029, USD   USD 05.08.2029 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.2027 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.2024 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.2027 24.09.2020 ***.** *.* 24.09.2020 ***.*** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.2022 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.2020 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.2040 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28.04.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
Sinopec, 2% 29sep2021, USD   USD 29.09.2021 24.09.2020 ***.** * 24.09.2020 ***.*** *.**
Sinopec, 2.15% 13may2025, USD   USD 13.05.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08.08.2024 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.2020 24.09.2020 ***.* *.** 24.09.2020 ***.** -*.**
Sinopec, 2.7% 13may2030, USD   USD 13.05.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Sinopec, 2.75% 3may2021, USD   USD 03.05.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08.08.2029 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.2022 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28.04.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Sinopec, 3.35% 13may2050, USD   USD 13.05.2050 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Sinopec, 3.625% 12apr2027, USD   USD 12.04.2027 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
Sinopec, 3.68% 8aug2049, USD   USD 08.08.2049 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12.09.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17.05.2022 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.2047 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.2045 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12.09.2025 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.2047 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.2028 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.2043 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.2046 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.*
Sinopec, 4.375% 10apr2024, USD   USD 10.04.2024 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12.09.2048 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
Sinopec, 4.875% 17may2042, USD   USD 17.05.2042 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17.10.2043 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec Group, 2.5% 12nov2024, USD   USD 12.11.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec Group, 2.95% 12nov2029, USD   USD 12.11.2029 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sinopec Group, 2.95% 12nov2049, USD   USD 12.11.2049 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Development & Investment, 3.25% 21may2024, USD   USD 21.05.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Development & Investment, 3.75% 21may2029, USD   USD 21.05.2029 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 0.797% 5aug2026, EUR   EUR 05.08.2026 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
State Grid Corporation of China, 1.303% 5aug2032, EUR   EUR 05.08.2032 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.2025 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 1.625% 5aug2030, USD   USD 05.08.2030 24.09.2020 **.** *.** 24.09.2020 **.** *
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.2025 24.09.2020 ***.** *.* 24.09.2020 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.2030 24.09.2020 ***.* *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.2027 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.*
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.2027 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.2047 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.2028 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.2043 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Sunac China Holdings, 6.5% 10jan2025, USD   USD 10.01.2025 24.09.2020 **.* *.** 24.09.2020 **.*** *.**
Sunac China Holdings, 6.5% 9jul2023, USD   USD 09.07.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Sunac China Holdings, 6.65% 3aug2024, USD   USD 03.08.2024 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
Sunac China Holdings, 7% 9jul2025, USD   USD 09.07.2025 24.09.2020 **.*** *.* 24.09.2020 **.*** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD   USD 01.02.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15.02.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11.10.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15.01.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11.09.2021 24.09.2020 **.** **.** 24.09.2020 **.*** **.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27.09.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.*** -**.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.2021 24.09.2020 **.** *.** 24.09.2020 ***.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.2026 24.09.2020 **.*** *.** 24.09.2020 **.** *.*
Tahoe Group, 7.875% 17jan2021, USD   USD 17.01.2021 24.09.2020 ** ****.** 24.09.2020 ** ****.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17.01.2023 24.09.2020 **.*** ** 24.09.2020 **.*** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Taizhou City Xin Bin Jiang Development, 7% 2apr2023, USD   USD 02.04.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.**** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 15.03.2021 24.09.2020 **.**** **.** 24.09.2020 **.**** *.**
TCL, 1.875% 14jul2025, USD   USD 14.07.2025 24.09.2020 **.** *.** 24.09.2020 ***.*** *.**
Tencent Holdings, 1.81% 26jan2026, USD   USD 26.01.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Tencent Holdings, 2.39% 3jun2030, USD   USD 03.06.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.2023 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Tencent Holdings, 3.24% 3jun2050, USD   USD 03.06.2050 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11.04.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Tencent Holdings, 3.29% 3jun2060, USD   USD 03.06.2060 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11.04.2026 24.09.2020 ***.** *.* 24.09.2020 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.2028 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.2025 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.2038 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 11.04.2029 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11.04.2049 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11.04.2024 24.09.2020 **.** * 24.09.2020 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.2023 24.09.2020 **.** * 24.09.2020 **.** *
Tencent Music Entertainment Group, 1.375% 3sep2025, USD   USD 03.09.2025 24.09.2020 **.** *.** 24.09.2020 **.*** *.**
Tencent Music Entertainment Group, 2% 3sep2030, USD   USD 03.09.2030 24.09.2020 **.** *.** 24.09.2020 **.*** *.**
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD   USD 18.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27.11.2020 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.2022 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Times China Holdings, 6% 5may2021, USD   USD 05.05.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Times China Holdings, 6.2% 22mar2026, USD   USD 22.03.2026 24.09.2020 **.*** *.** 24.09.2020 **.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.2021 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 16.07.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Times China Holdings, 6.75% 8jul2025, USD   USD 08.07.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21.02.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Tongling Development Investment, 3.98% 19feb2023, USD   USD 19.02.2023 24.09.2020 **.** *.** 24.09.2020 ***.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.2021 24.09.2020 **.** *.** 24.09.2020 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31.01.2021 24.09.2020 **.* ***.** 24.09.2020 **.*** ***.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31.01.2023 24.09.2020 **.*** **.** 24.09.2020 **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.2020 24.09.2020 **.*** ***.* 24.09.2020 **.** ***.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31.01.2028 24.09.2020 **.*** **.** 24.09.2020 **.**** **.**
Tus-Holdings, 6.95% 18jun2022, USD   USD 18.06.2022 24.09.2020 **.** **.** 24.09.2020 **.** **.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 07.03.2021 24.09.2020 **.*** ***.** 24.09.2020 **.** ***
Tuspark, 7.95% 15aug2021, USD   USD 15.08.2021 24.09.2020 **.*** ***.** 24.09.2020 **.*** ***.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.2021 24.09.2020 **.*** **.** 24.09.2020 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Weibo Corporation, 3.375% 8jul2030, USD   USD 08.07.2030 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Weibo Corporation, 3.5% 5jul2024, USD   USD 05.07.2024 24.09.2020 ***.*** * 24.09.2020 ***.*** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 23.10.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Wuhan Metro Group, 2.96% 24sep2024, USD   USD 24.09.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09.08.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD   USD 18.12.2020 24.09.2020 ***.** *.** 24.09.2020 ***.* *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.2024 24.09.2020 **.* *.** 24.09.2020 ***.* *.**
Wynn Macau, 5.125% 15dec2029, USD   USD 15.12.2029 24.09.2020 **.*** *.** 24.09.2020 **.*** *.*
Wynn Macau, 5.5% 15jan2026, USD   USD 15.01.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.2027 24.09.2020 **.*** *.** 24.09.2020 **.* *.**
Wynn Macau, 5.625% 26aug2028, USD   USD 26.08.2028 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Xi'an Aerospace High-Tech Industry Development, 3.95% 26may2023, USD   USD 26.05.2023 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 24.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Xi'An Qujiang Culture Holding, 6% 25sep2022, USD   USD 25.09.2022 24.09.2020 **.**** *.** 24.09.2020 ***.**** *.**
Xiaomi, 3.375% 29apr2030, USD   USD 29.04.2030 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
Xinhu Zhongbao, 11% 12jun2022, USD   USD 12.06.2022 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14.03.2022 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20.12.2021 24.09.2020 **.*** **.** 24.09.2020 ***.*** **.**
Xinhu Zhongbao, 11% 27mar2023, USD   USD 27.03.2023 24.09.2020 ***.**** **.** 24.09.2020 ***.**** **.*
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21.03.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Xinjiang Zhongtai, 7% 6jun2022, USD   USD 06.06.2022 24.09.2020 **.**** *.** 24.09.2020 ***.**** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15.10.2021 24.09.2020 **.* **.** 24.09.2020 **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.2021 24.09.2020 **.*** **.** 24.09.2020 **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22.11.2020 24.09.2020 **.*** **.** 24.09.2020 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27.03.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yango Group, 10% 12feb2023, USD   USD 12.02.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yango Group, 10.25% 18mar2022, USD   USD 18.03.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Yango Group, 7.5% 15apr2024, USD   USD 15.04.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yango Group, 8.25% 25nov2023, USD   USD 25.11.2023 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.*
Yango Group, 9% 28nov2020, USD   USD 28.11.2020 24.09.2020 ***.** *.* 24.09.2020 *** *.**
Yango Group, 9.25% 15apr2023, USD   USD 15.04.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yango Group, 9.5% 3apr2021, USD   USD 03.04.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.2020 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 27.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30.11.2020 24.09.2020 ** **.** 24.09.2020 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Yanlord Land, 6.8% 27feb2024, USD   USD 27.02.2024 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16.05.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29.11.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Yestar Healthcare Holdings, 6.9% 15sep2021, USD   USD 15.09.2021 24.09.2020 **.*** ***.** 24.09.2020 **.*** ***.**
Yichang High-tech Investment Development, 7.5% 20dec2021, USD   USD 20.12.2021 24.09.2020 ***.**** *.** 24.09.2020 ***.**** *.**
Yida China Holdings, 10% 27mar2022, USD   USD 27.03.2022 24.09.2020 **.*** * 24.09.2020 **.*** *
Yinchuan Tonglian Capital Investment Operations, 4.45% 10jun2023, USD   USD 10.06.2023 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Yiwu State-owned Capital Operation, 4% 18feb2025, USD   USD 18.02.2025 24.09.2020 **.*** *.** 24.09.2020 ***.*** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30.05.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yunda Holding, 2.25% 19aug2025, USD   USD 19.08.2025 24.09.2020 **.** *.** 24.09.2020 **.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08.04.2022 24.09.2020 **.*** **.** 24.09.2020 **.** **.**
Yuzhou Group Holdings, 5.375% perp., USD   USD 24.09.2020 **.*** * 24.09.2020 **.**** *
Yuzhou Group Holdings, 6% 25jan2022, USD   USD 25.01.2022 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.**
Yuzhou Group Holdings, 6% 25oct2023, USD   USD 25.10.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Yuzhou Group Holdings, 6.375% 6mar2021, USD   USD 06.03.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.*
Yuzhou Group Holdings, 7.375% 13jan2026, USD   USD 13.01.2026 24.09.2020 **.*** *.** 24.09.2020 **.** *.**
Yuzhou Group Holdings, 7.7% 20feb2025, USD   USD 20.02.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Yuzhou Group Holdings, 7.85% 12aug2026, USD   USD 12.08.2026 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Yuzhou Group Holdings, 7.9% 11may2021, USD   USD 11.05.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
Yuzhou Group Holdings, 8.3% 27may2025, USD   USD 27.05.2025 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yuzhou Group Holdings, 8.375% 30oct2024, USD   USD 30.10.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yuzhou Group Holdings, 8.5% 26feb2024, USD   USD 26.02.2024 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Yuzhou Group Holdings, 8.5% 4feb2023, USD   USD 04.02.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Yuzhou Group Holdings, 8.625% 23jan2022, USD   USD 23.01.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Zhangzhou Jiulongjiang Group, 5.6% 10sep2022, USD   USD 10.09.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 26.06.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Zhengzhou Real Estate Group, 3.95% 9oct2022, USD   USD 09.10.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
Zhengzhou Urban Construction, 3.8% 16jan2025, USD   USD 16.01.2025 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Zhenjiang Culture And Tourism Group, 7.5% 22nov2022, USD   USD 22.11.2022 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Zhenjiang Transportation Industry Group, 7% 28nov2022, USD   USD 28.11.2022 24.09.2020 *** *.** 24.09.2020 *** *.*
Zhenro Properties Group, 10.25% perp., USD   USD 24.09.2020 ***.** * 24.09.2020 ***.*** *
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02.01.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.** *.**
Zhenro Properties Group, 5.6% 28feb2021, USD   USD 28.02.2021 24.09.2020 **.** *.** 24.09.2020 ***.*** *.**
Zhenro Properties Group, 7.35% 5feb2025, USD   USD 05.02.2025 24.09.2020 **.*** *.** 24.09.2020 **.** *.**
Zhenro Properties Group, 7.875% 14apr2024, USD   USD 14.04.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.*
Zhenro Properties Group, 8.3% 15sep2023, USD   USD 15.09.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.* *.**
Zhenro Properties Group, 8.35% 10mar2024, USD   USD 10.03.2024 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21.01.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Zhenro Properties Group, 8.7% 3aug2022, USD   USD 03.08.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Zhenro Properties Group, 9.15% 6may2023, USD   USD 06.05.2023 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08.03.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20.08.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.** *.**
ZhongAn Online P&C Insurance, 3.125% 16jul2025, USD   USD 16.07.2025 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
ZhongAn Online P&C Insurance, 3.5% 8mar2026, USD   USD 08.03.2026 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD   USD 26.09.2021 24.09.2020 ***.* *.** 24.09.2020 ***.*** *.**
Zhongliang Holdings Group, 8.75% 16feb2021, USD   USD 16.02.2021 24.09.2020 ***.** *.** 24.09.2020 ***.*** *.*
Zhongliang Holdings Group, 8.75% 27jun2021, USD   USD 27.06.2021 24.09.2020 **.** *.** 24.09.2020 ***.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.2020 24.09.2020 **.*** *********.** 24.09.2020 **.*** *********.**
Zhongtai Financial International, 3.85% 12aug2023, USD   USD 12.08.2023 24.09.2020 **.*** *.** 24.09.2020 **.*** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 24.09.2020 **.** * 24.09.2020 **.** *
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07.09.2021 24.09.2020 ***.*** *.* 24.09.2020 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11.12.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24.05.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18.10.2021 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.*
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.2022 24.09.2020 ***.** *.** 24.09.2020 ***.** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01.02.2022 24.09.2020 ***.*** *.** 24.09.2020 ***.*** *.**
Zunyi Tourism Investment Group, 5.7% 28nov2020, USD   USD 28.11.2020 24.09.2020 **.**** *.** 24.09.2020 ***.*** *.**
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