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Hongkong: Anleihen

Hong Kong is quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. The bond market in Hong Kong has for some time been a significant market place for issuers and investors, in both domestic and foreign currencies. The range of product offerings, the open access for issuers and investors, both domestic and international, and the increasing significance of offshore RMB bond issuances make Hong Kong one of the most frequented international bond markets in Asia.

Public sector bonds come in the form of

  • a) government bonds;
  • (b) Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA);
  • (c) bonds issued by statutory bodies (e.g., Hong Kong Airport Authority and Hong Kong Housing Authority);and
  • (d) bonds issued by government-related corporations (e.g., Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.).

Hong Kong has an active and liquid private-sector bond market. The size of the market, as measured by the outstanding amount of non-public Hong Kong dollar debt securities, was HK$556 billion (US$71.7 billion) as at end-2011, accounting for around 44% of the total outstanding Hong Kong dollar debt instruments.

Ausstehende Anleihen

Währung Ausstehende Anleihen Kumulatives Volumen
Staatlich
HKD 96 1 102 442 000 000
USD 2 2 000 000 000
AUD 1 60 000 000
Unternehmen
USD 775 344 936 404 380
HKD 573 283 713 500 000
CNY 49 50 192 558 920
EUR 30 19 340 050 000
SGD 20 4 815 000 000
JPY 19 80 584 000 000
AUD 7 986 000 000
NZD 4 900 000 000
GBP 4 1 320 000 000
TWD 3 900 000 000

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 ***
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
Hong Kong Mortgage Corporation, 2.75% 29sep2022, CNY - Internationale Anleihen XS2238783000 2.75% 100 000 000  CNY 22.09.2020 29.09.2022
Zhong Sheng Capital (Hongkong), 7% 23sep2023, USD - Internationale Anleihen XS2054973313 7% 50 000 000  USD 18.09.2020 23.09.2023
Beijing Enterprises Holdings, 1% 24sep2025, EUR - Internationale Anleihen XS2181280335 1% 500 000 000  EUR 17.09.2020 24.09.2025
Concord New Energy Group, 10.75% 24sep2023, USD - Internationale Anleihen XS2192432271 10.75% 90 000 000  USD 17.09.2020 24.09.2023
CITIC Securities International, 0% 30sep2025, USD (1834D) - Internationale Anleihen XS2236032202 0% 12 500 000  USD 16.09.2020 30.09.2025
CITIC Securities International, 0% 30sep2025, USD (1834D) - Internationale Anleihen XS2236030842 0% 7 500 000  USD 16.09.2020 30.09.2025
AIA Group, 3.2% 16sep2040, USD - Internationale Anleihen US00131MAK99 3.2% 1 750 000 000  USD 09.09.2020 16.09.2040
ESR Cayman, 1.5% 30sep2030, USD - Internationale Anleihen XS2230649654 1.5% 350 000 000  USD 09.09.2020 30.09.2030
Wharf Real Estate Investment, 3.2% 15sep2023, CNY - Internationale Anleihen XS2230847613 3.2% 500 000 000  CNY 08.09.2020 15.09.2023
First Pacific, 4.375% 11sep2027, USD - Internationale Anleihen XS2223798229 4.375% 350 000 000  USD 03.09.2020 11.09.2027

Money

Periodische Indizes

Typ: Zeitwert Änderung Letzte Aktualisierung
Interest Rate (Daily frequency)
[9383] Hong Kong Base Rate  0.86 0 31.08.2020

Domestic bonds outstanding volume

Monatliche Indizes

Typ: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Asia bond issues outstanding amount
[24603] Amount of outstanding issues of Hong Kong corporate bonds 33.8719 33.5170 31.0089 30.7334 29.9273 30.2896 28.8057
Andere Indizes anzeigen

Stocks indices

Tageskurse

Typ: 29.09.2020 28.09.2020 25.09.2020 24.09.2020 23.09.2020 22.09.2020 21.09.2020
Stock market (Asia)
[353] Hang Seng 23 312.62 23 476.05 23 235.42 23 311.07 23 742.51 23 716.85 23 950.69
Andere Indizes anzeigen

Interest rates (benchmarks)

Tageskurse

Typ: 28.09.2020 27.09.2020 26.09.2020 25.09.2020 24.09.2020 23.09.2020 22.09.2020
HIBOR CNH (Hong Kong)
[18919] 12M HIBOR CNH 3.284     3.245 3.216 3.219 3.232
[19789] 1M HIBOR (CNH) 3.387     2.914 2.819 2.827 2.827
[19791] 3M HIBOR (CNH) 3.276     3.050 3.005 2.955 2.923
[19793] 6M HIBOR (CNH) 3.243     3.181 3.115 3.110 3.121
HIBOR HKD (Hong Kong)
[18943] 3M HIBOR (HKD) 0.620 0.640 0.640 0.640 0.630 0.650 0.670
[19759] 1M HIBOR (HKD) 0.480 0.500 0.500 0.500 0.520 0.530 0.550
[19761] 6M HIBOR (HKD) 0.740 0.750 0.750 0.750 0.760 0.740 0.760
[19763] 12M HIBOR (HKD) 0.940 0.910 0.910 0.910 0.900 0.900 0.930
Andere Indizes anzeigen

Forex

Tageskurse

Typ: 28.09.2020 25.09.2020 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020
FOREX rates
[3649] USD/HKD 7.750 7.750 7.750 7.750 7.750 7.750 7.750
Andere Indizes anzeigen

Credit Default Swaps (CDS)

Tageskurse

Typ: 28.09.2020 25.09.2020 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020
CDS Hong Kong
[13569] CDS 6M Hong Kong 18.3000 18.2900 18.2700 18.2000 18.5600 18.7000 15.3400
[13631] CDS 1Y Hong Kong 21.3500 21.3400 21.3200 21.2400 21.6700 21.8200 18.6900
[13693] CDS 2Y Hong Kong 25.3800 25.3800 25.3600 25.2700 25.7800 25.9600 23.1700
[13755] CDS 3Y Hong Kong 31.5800 31.5900 31.5500 31.4400 32.0800 32.3100 27.7100
[13817] CDS 4Y Hong Kong 38.9800 39.0000 38.9600 38.8200 39.6100 39.8900 35.6400
[13879] CDS 5Y Hong Kong 45.7000 45.7300 45.6800 45.5300 46.4500 46.7800 43.1800
[13941] CDS 7Y Hong Kong 57.3900 57.4300 57.3900 57.2100 58.2600 58.6400 54.2300
[14003] CDS 10Y Hong Kong 73.9700 74.0100 73.9700 73.7800 74.9100 75.3200 73.5200
[14065] CDS 15Y Hong Kong 84.9500 85.0000 84.9600 84.7800 85.8200 86.2000 85.6100
[14127] CDS 20Y Hong Kong 88.9200 88.9700 88.9400 88.7800 89.7300 90.0800 89.8500
[14189] CDS 30Y Hong Kong 91.5800 91.6400 91.6200 91.4700 92.3100 92.6100 92.5800
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
[21645] Hong Kong international bonds, USD bln 333.829 327.934 323.960 321.545 318.725 319.452 320.965
[21683] Hong Kong corporate international bonds, USD bln 331.785 325.891 321.919 318.505 315.686 316.416 317.926
[21721] Hong Kong sovereign international bonds, USD bln 2.044 2.043 2.041 3.040 3.039 3.037 3.039
Andere Indizes anzeigen

Default probability (based on CDS)

Tageskurse

Typ: 28.09.2020 25.09.2020 24.09.2020 23.09.2020 22.09.2020 21.09.2020 18.09.2020
Default Probability Hong Kong (Interactive Data)
[20329] 6M Default Probability Hong Kong 0.2200 0.2300 0.2300 0.2300 0.2300 0.2400 0.0700
[20391] 1Y Default Probability Hong Kong 0.4400 0.4400 0.4500 0.4400 0.4500 0.4600 0.2400
[20453] 2Y Default Probability Hong Kong 0.9500 0.9500 0.9600 0.9500 0.9700 0.9800 0.6800
[20515] 3Y Default Probability Hong Kong 1.7100 1.7100 1.7100 1.7100 1.7500 1.7600 1.2800
[20577] 4Y Default Probability Hong Kong 2.7600 2.7600 2.7600 2.7600 2.8100 2.8300 2.2400
[20639] 5Y Default Probability Hong Kong 3.9800 3.9900 3.9900 3.9800 4.0600 4.0900 3.4300
[20701] 7Y Default Probability Hong Kong 6.8400 6.8600 6.8500 6.8400 6.9600 7.0100 6.0600
[20763] 10Y Default Probability Hong Kong 12.2700 12.2800 12.2800 12.2500 12.4300 12.5000 11.6600
[20825] 15Y Default Probability Hong Kong 20.2100 20.2200 20.2200 20.1900 20.4100 20.4900 19.7800
[20887] 20Y Default Probability Hong Kong 26.9800 27.0000 27.0000 26.9600 27.2000 27.2900 26.6800
[20949] 30Y Default Probability Hong Kong 38.3200 38.3400 38.3400 38.3000 38.5500 38.6400 38.1600
Andere Indizes anzeigen

New domestic bonds volume

Monatliche Indizes

Typ: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Asia new bond issues amount
[24601] Amount of new issues of Hong Kong corporate bonds 0.4766 0.4639 0.2639 0.5569 1.2393 1.5552 1.3817
Andere Indizes anzeigen

New international bonds volume

Jährliche Indizes

Typ: 2019 2018 2017 2016 2015 2014
Asia new international bonds volume
[19453] Annual new issues of Hong Kong sovereign international bonds, USD bln 1.000 0.000 1.000 0.000 1.000 1.000
[19491] Annual new issues of Hong Kong corporate international bonds, USD bln 85.086 66.357 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 9.309 13.662 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 46.368 32.056 37.082 18.768 11.594 19.182

New domestic bonds number

Monatliche Indizes

Typ: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Asia new bond issues number
[24599] Number of new issues of Hong Kong corporate bonds 11 14 3 6 13 26 15
Andere Indizes anzeigen

Anleihenkurse

Wertpapier Volumen Fälligkeit Geldkurse Briefkurse
Datum Geldkurs Rendite Datum Briefkurs Rendite
Hongkong, 3.132% 28feb2027, USD   USD 28.02.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
361 Degrees International, 7.25% 3jun2021, USD   USD 03.06.2021 28.09.2020 **.* **.** 28.09.2020 **.*** **.**
AAC Technologies Holdings, 3% 27nov2024, USD   USD 27.11.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11.03.2025 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
AIA Group, 3.2% 16sep2040, USD   USD 16.09.2040 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
AIA Group, 3.375% 7apr2030, USD   USD 07.04.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
AIA Group, 3.6% 9apr2029, USD   USD 09.04.2029 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
AIA Group, 3.9% 6apr2028, USD   USD 06.04.2028 28.09.2020 ***.* *.** 28.09.2020 ***.*** *.**
AIA Group, 4.5% 16mar2046, USD   USD 16.03.2046 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
AIA Group, 4.875% 11mar2044, USD   USD 11.03.2044 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD   USD 25.09.2034 28.09.2020 **.** * 28.09.2020 **.** *
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD   USD 19.09.2028 28.09.2020 ***.* *.** 28.09.2020 ***.** *.**
Bank of China (Hong Kong), 1.25% 24jun2025, USD   USD 24.06.2025 28.09.2020 **.*** *.** 28.09.2020 ***.*** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01.03.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD   USD 14.02.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD   USD 17.04.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD   USD 17.04.2029 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD   USD 08.03.2028 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY   CNY 20.11.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.* *.**
Bank of China (Hong Kong), 5.9% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.** *
Bank of China (Hong Kong), FRN 11jul2022, USD   USD 11.07.2022 28.09.2020 **.*** * 28.09.2020 ***.*** *
Bank of China (Hong Kong), FRN 24jun2023, USD   USD 24.06.2023 28.09.2020 **.*** * 28.09.2020 ***.*** *
Bank of China (Hong Kong), FRN 8mar2023, USD   USD 08.03.2023 28.09.2020 ***.** * 28.09.2020 ***.** *
Bank of East Asia, 4% 29may2030, USD   USD 29.05.2030 28.09.2020 ***.*** * 28.09.2020 ***.*** *
Bank of East Asia, 4% 3nov2026, USD   USD 03.11.2026 28.09.2020 ***.** * 28.09.2020 ***.** *
Bank of East Asia, 5.5% perp., USD   USD 28.09.2020 **.*** * 28.09.2020 ***.** *
Bank of East Asia, 5.625% perp., USD   USD 28.09.2020 ***.* * 28.09.2020 ***.** *
Bank of East Asia, 5.875% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.** *
Beijing Enterprises Holdings, 1% 24sep2025, EUR   EUR 24.09.2025 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25.04.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.*
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12.05.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.*
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12.05.2041 28.09.2020 ***.** *.* 28.09.2020 ***.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02.05.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Binhai Investment, 4.45% 30nov2020, USD   USD 30.11.2020 28.09.2020 **.* **.** 28.09.2020 **.*** *.**
Bocom Leasing Management Hong Kong, 1.75% 14jul2023, USD   USD 14.07.2023 28.09.2020 **.*** *.** 28.09.2020 ***.*** *.**
Bocom Leasing Management Hong Kong, 2.625% 5sep2024, USD   USD 05.09.2024 28.09.2020 ***.*** * 28.09.2020 ***.*** *.*
BOSC International, 3.125% 18jan2021, USD   USD 18.01.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
C C Land Holdings, 6.35% 6jun2022, USD   USD 06.06.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.*
Capital Environment Holdings, 5.625% 11sep2021, USD   USD 11.09.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Castle Peak Power Company, 2.2% 22jun2030, USD   USD 22.06.2030 28.09.2020 ***.** * 28.09.2020 ***.*** *.**
Castle Peak Power Company, 3.25% 25jul2027, USD   USD 25.07.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Cathay Pacific Airways, 2.35% 23sep2021, HKD   HKD 23.09.2021 28.09.2020 **.** *.** 28.09.2020 **.** *.**
Champion REIT, 2.95% 15jun2030, USD   USD 15.06.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 17.01.2023 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR   EUR 12.12.2024 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.* *
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD   USD 08.03.2022 28.09.2020 **.* **.* 28.09.2020 **.*** **.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD   USD 22.08.2021 28.09.2020 **.*** **.** 28.09.2020 **.*** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD   USD 08.03.2024 28.09.2020 **.*** **.** 28.09.2020 **.** **.*
China Cinda (HK) Holdings, 2% 18mar2023, USD   USD 18.03.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.*
China Cinda (HK) Holdings, 2.5% 18mar2025, USD   USD 18.03.2025 28.09.2020 ***.*** *.* 28.09.2020 ***.** *.**
China Cinda (HK) Holdings, 3% 18mar2027, USD   USD 18.03.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Cinda (HK) Holdings, 3.125% 18mar2030, USD   USD 18.03.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.*
China Cinda (HK) Holdings, 3.65% 9mar2022, USD   USD 09.03.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Cinda (HK) Holdings, 3.75% 21feb2022, USD   USD 21.02.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Cinda (HK) Holdings, 3.875% 8feb2023, USD   USD 08.02.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Cinda (HK) Holdings, 4% 21feb2024, USD   USD 21.02.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Cinda (HK) Holdings, 4.1% 9mar2024, USD   USD 09.03.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Cinda (HK) Holdings, 4.375% 8feb2025, USD   USD 08.02.2025 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Cinda (HK) Holdings, 4.4% 9mar2027, USD   USD 09.03.2027 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
China Cinda (HK) Holdings, 4.75% 21feb2029, USD   USD 21.02.2029 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Cinda (HK) Holdings, 4.75% 8feb2028, USD   USD 08.02.2028 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Cinda (HK) Holdings, 5% 8feb2048, USD   USD 08.02.2048 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China CITIC Bank International, 4.25% perp., USD   USD 28.09.2020 **.* * 28.09.2020 ***.** *
China CITIC Bank International, 4.625% 28feb2029, USD   USD 28.02.2029 28.09.2020 ***.** * 28.09.2020 ***.** *
China CITIC Bank International, 7.1% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.** *
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.)   HKD 05.09.2023 28.09.2020 *** *.** 28.09.2020 ***.* *.**
China Construction Bank (Asia) Corp Ltd, 3.95% 18nov2021, CNY   CNY 18.11.2021 28.09.2020 ***.* *.** 28.09.2020 ***.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY   CNY 18.11.2024 28.09.2020 ***.* *.** 28.09.2020 ***.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.)   HKD 14.02.2023 28.09.2020 **.*** *.* 28.09.2020 ** *.**
China Great Wall AMC International Holdings, 2.375% 18aug2030, USD   USD 18.08.2030 28.09.2020 **.*** *.* 28.09.2020 **.*** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD   USD 31.08.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Great Wall AMC International Holdings, 3.125% 31jul2024, USD   USD 31.07.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD   USD 31.08.2027 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
China Great Wall AMC International Holdings, 4.375% 25may2023, USD   USD 25.05.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.*
China Huarong International Holdings, 2.5% 24feb2023, USD   USD 24.02.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, 2.875% perp., USD   USD 28.09.2020 **.** * 28.09.2020 ***.*** *
China Huarong International Holdings, 3.2% 27apr2021, SGD   SGD 27.04.2021 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
China Huarong International Holdings, 3.25% 13nov2024, USD   USD 13.11.2024 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
China Huarong International Holdings, 3.25% 3jun2021, USD   USD 03.06.2021 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
China Huarong International Holdings, 3.375% 24feb2030, USD   USD 24.02.2030 28.09.2020 **.*** *.** 28.09.2020 **.** *.**
China Huarong International Holdings, 3.375% 29may2022, USD   USD 29.05.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.*
China Huarong International Holdings, 3.625% 22nov2021, USD   USD 22.11.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD   USD 19.11.2020 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Huarong International Holdings, 3.75% 27apr2022, USD   USD 27.04.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, 3.75% 29may2024, USD   USD 29.05.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, 3.8% 7nov2025, SGD   SGD 07.11.2025 28.09.2020 ***.*** *.** 28.09.2020 *** *.**
China Huarong International Holdings, 4% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.**** *
China Huarong International Holdings, 4.25% 7nov2027, USD   USD 07.11.2027 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD   USD 29.05.2029 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, 4.5% perp., USD   USD 28.09.2020 ***.* * 28.09.2020 ***.** *
China Huarong International Holdings, 4.625% 3jun2026, USD   USD 03.06.2026 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD   USD 27.04.2027 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD   USD 22.11.2026 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Huarong International Holdings, 4.95% 7nov2047, USD   USD 07.11.2047 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
China Huarong International Holdings, 5% 19nov2025, USD   USD 19.11.2025 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD   USD 16.01.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, 5.5% 27apr2047, USD   USD 27.04.2047 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Huarong International Holdings, FRN 24feb2023, USD   USD 24.02.2023 28.09.2020 **.** * 28.09.2020 **.** *
China Huarong International Holdings, FRN 24feb2025, USD   USD 24.02.2025 28.09.2020 **.** * 28.09.2020 **.** *
China Huarong International Holdings, FRN 27apr2022, USD   USD 27.04.2022 28.09.2020 **.** * 28.09.2020 **.* *
China Huarong International Holdings, FRN 7nov2022, USD   USD 07.11.2022 28.09.2020 **.*** * 28.09.2020 **.*** *
China International Capital Corp Hong Kong, 1.75% 10aug2023, USD   USD 10.08.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China International Capital Corp Hong Kong, 3.375% 3may2022, USD   USD 03.05.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Jinmao Holdings Group, 3.6% 3mar2022, USD   USD 03.03.2022 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.*
China Jinmao Holdings Group, 4% 21jun2024, USD   USD 21.06.2024 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Jinmao Holdings Group, 4% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.** *
China Jinmao Holdings Group, 4.25% 23jul2029, USD   USD 23.07.2029 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Jinmao Holdings Group, 4.875% perp., USD   USD 28.09.2020 **.** * 28.09.2020 **.* *
China Jinmao Holdings Group, 5.2% 8mar2021, CNY   CNY 08.03.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.*
China Jinmao Holdings Group, 5.75% perp., USD   USD 28.09.2020 **.** * 28.09.2020 **.** *
China Jinmao Holdings Group, 6.4% 27apr2022, USD   USD 27.04.2022 28.09.2020 ***.*** *.* 28.09.2020 ***.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 15.04.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD   USD 27.07.2027 28.09.2020 ***.*** * 28.09.2020 ***.*** *
China Mengniu Dairy Company, 1.875% 17jun2025, USD   USD 17.06.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Mengniu Dairy Company, 2.5% 17jun2030, USD   USD 17.06.2030 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
China Mengniu Dairy Company, 3% 18jul2024, USD   USD 18.07.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD   USD 07.08.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Merchants Holdings International, 4.2% 8jul2026, HKD   HKD 08.07.2026 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
China Merchants Port Holdings, 4.375% 6aug2023, USD   USD 06.08.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Merchants Port Holdings, 5% 6aug2028, USD   USD 06.08.2028 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD   USD 20.04.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD   USD 25.01.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Orient Asset Management International Holding, 2.375% 30aug2021, USD   USD 30.08.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD   USD 20.03.2024 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
China Orient Asset Management International Holding, 4.25% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.*** *
China Orient Asset Management International Holding, 4.5% 20mar2029, USD   USD 20.03.2029 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Orient Asset Management International Holding, 4.5% 21dec2026, USD   USD 21.12.2026 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD   USD 03.09.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Orient Asset Management International Holding, FRN 21dec2020, USD   USD 21.12.2020 28.09.2020 **.*** * 28.09.2020 **.*** *
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD   USD 01.06.2021 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05.01.2023 28.09.2020 ***.** -*.** 28.09.2020 ***.** -*.**
China Overseas Land & Investment, 2.375% 2mar2025, USD   USD 02.03.2025 28.09.2020 ***.** *.* 28.09.2020 ***.** *.**
China Overseas Land & Investment, 2.75% 2mar2030, USD   USD 02.03.2030 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Overseas Land & Investment, 3.05% 27nov2029, USD   USD 27.11.2029 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
China Overseas Land & Investment, 3.125% 2mar2035, USD   USD 02.03.2035 28.09.2020 ***.* *.* 28.09.2020 ***.** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD   USD 15.07.2029 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15.11.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Overseas Land & Investment, 4.25% 26apr2023, USD   USD 26.04.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Overseas Land & Investment, 4.75% 26apr2028, USD   USD 26.04.2028 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD   USD 15.11.2042 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29.10.2023 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10.11.2020 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08.05.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 29.10.2043 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11.06.2034 28.09.2020 ***.**** *.** 28.09.2020 ***.*** *.*
China Ping An Insurance Overseas (Holdings), 2.25% 17feb2021, SGD   SGD 17.02.2021 28.09.2020 **.*** *.** 28.09.2020 ***.* *.**
China Ping An Insurance Overseas (Holdings), 2.75% 2jun2025, USD   USD 02.06.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Ping An Insurance Overseas (Holdings), 3.625% 28may2024, USD   USD 28.05.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Ping An Insurance Overseas (Holdings), 4.25% 28may2029, USD   USD 28.05.2029 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD   USD 10.09.2023 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
China Railway Resources, 3.85% 5feb2023, USD   USD 05.02.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Resources Gas Group, 4.50% 5apr2022, USD   USD 05.04.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
China Resources Land, 3.75% 26aug2024, USD   USD 26.08.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Resources Land, 3.75% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.** *
China Resources Land, 4.125% 26feb2029, USD   USD 26.02.2029 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 27.02.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD   HKD 28.10.2029 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD   USD 01.08.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Shandong Hi-Speed Financial Group, 4.3% perp., USD   USD 28.09.2020 ***.* * 28.09.2020 ***.** *
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD   USD 19.12.2022 28.09.2020 **.*** * 28.09.2020 **.** *
China South City Holdings, 10.75% 11apr2023, USD   USD 11.04.2023 28.09.2020 **.** **.** 28.09.2020 **.** **.**
China South City Holdings, 10.875% 26jun2022, USD   USD 26.06.2022 28.09.2020 **.*** **.** 28.09.2020 **.** **.**
China South City Holdings, 11.5% 12feb2022, USD   USD 12.02.2022 28.09.2020 **.* **.** 28.09.2020 ***.*** **.*
China South City Holdings, 11.875% 27mar2021, USD   USD 27.03.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China South City Holdings, 6.75% 13sep2021, USD   USD 13.09.2021 28.09.2020 **.** *.** 28.09.2020 **.** *.**
China South City Holdings, 7.25% 20nov2022, USD   USD 20.11.2022 28.09.2020 **.** **.** 28.09.2020 **.*** **.**
China South City Holdings, 7.25% 25jan2021, USD   USD 25.01.2021 28.09.2020 **.* *.** 28.09.2020 **.*** *.**
China State Construction International Holdings, 4% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.*** *
China State Construction International Holdings, 6% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.*** *
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21.11.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18.10.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.*
Chiyu Banking Corporation, 5.25% perp., USD   USD 28.09.2020 **.*** * 28.09.2020 ** *
Chong Hing Bank, 3.876% 26jul2027, USD   USD 26.07.2027 28.09.2020 **.*** * 28.09.2020 ***.*** *
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04.11.2020 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
CITIC Ltd, 2.8% 14dec2021, USD   USD 14.12.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CITIC Ltd, 3.125% 28feb2022, USD   USD 28.02.2022 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
CITIC Ltd, 3.7% 14jun2026, USD   USD 14.06.2026 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.*
CITIC Ltd, 3.875% 28feb2027, USD   USD 28.02.2027 28.09.2020 ***.* *.** 28.09.2020 ***.** *.*
CITIC Ltd, 3.98% 7sep2031, USD   USD 07.09.2031 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
CITIC Ltd, 4.485% 7sep2046, USD   USD 07.09.2046 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
CITIC Ltd, 4.6% 14apr2035, USD   USD 14.04.2035 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.*
CITIC Ltd, 4.7% 18jan2024, USD   USD 18.01.2024 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
CITIC Ltd, 4.75% 4feb2036, USD   USD 04.02.2036 28.09.2020 ***.**** *.** 28.09.2020 ***.*** *.**
CITIC Ltd, 4.85% 25apr2046, USD   USD 25.04.2046 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15.04.2021 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17.01.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CITIC Ltd, 6.90% 16aug2022, USD   USD 16.08.2022 28.09.2020 ***.**** *.* 28.09.2020 ***.**** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD   USD 05.03.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.* *.**
CK Asset Holdings, 3.8% perp., USD   USD 28.09.2020 **.*** * 28.09.2020 ***.** *
CK Asset Holdings, 4.6% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.** *
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR   EUR 17.10.2023 28.09.2020 ***.* *.** 28.09.2020 ***.** -*.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR   EUR 17.04.2026 28.09.2020 ***.** *.* 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR   EUR 03.10.2024 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR   EUR 17.10.2028 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR   EUR 13.04.2025 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06.04.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR   EUR 31.10.2021 28.09.2020 ***.** -*.** 28.09.2020 ***.** -*.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR   EUR 17.10.2031 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR   EUR 13.04.2030 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06.04.2028 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 2.5% 8may2030, USD   USD 08.05.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD   USD 29.03.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD   USD 03.10.2026 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD   USD 05.04.2022 28.09.2020 ***.* *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD   USD 11.04.2024 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD   USD 29.09.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD   USD 08.11.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.375% 8may2050, USD   USD 08.05.2050 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD   USD 05.04.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD   USD 11.04.2029 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD   USD 31.10.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR   EUR 06.06.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 4% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.*** *
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD   USD 13.01.2022 28.09.2020 ***.* *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP   GBP 24.11.2026 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
CK Hutchison Holdings Limited, 6.988% 1aug2037, USD   USD 01.08.2037 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD   USD 24.11.2033 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.*
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD   USD 01.08.2027 28.09.2020 ***.*** *.* 28.09.2020 ***.**** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 10.02.2027 28.09.2020 ***.**** *.* 28.09.2020 ***.**** *.*
CLP Power, 1.65% 4nov2021, JPY   JPY 04.11.2021 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
CLP Power, 2.125% 30jun2030, USD   USD 30.06.2030 28.09.2020 ***.*** * 28.09.2020 ***.*** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26.04.2023 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
CLP Power, 3.125% 6may2025, USD   USD 06.05.2025 28.09.2020 ***.**** *.** 28.09.2020 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 26.10.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
CLP Power, 3.55% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.*** *
CLP Power, 4.750% 12jul2021, USD   USD 12.07.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
CMB International Leasing Management, 1.875% 12aug2025, USD   USD 12.08.2025 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
CMB International Leasing Management, 2.75% 12aug2030, USD   USD 12.08.2030 28.09.2020 **.** *.** 28.09.2020 **.*** *.*
CMB Wing Lung Bank, 6.5% perp., USD   USD 28.09.2020 ***.* * 28.09.2020 ***.** *
CNQC International Holdings, 4.9% 7nov2020, SGD   SGD 07.11.2020 28.09.2020 **.*** **.** 28.09.2020 ***.* *.**
Concord New Energy Group, 7.9% 23jan2021, USD   USD 23.01.2021 28.09.2020 **.* **.* 28.09.2020 **.*** *.**
COSCO Group, 4.375% 31jan2023, USD   USD 31.01.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
CSI Properties, 4.875% 8aug2021, USD   USD 08.08.2021 28.09.2020 **.* *.** 28.09.2020 ***.*** *.*
CSI Properties, 5.75% perp., USD   USD 28.09.2020 **.*** * 28.09.2020 **.*** *
Dah Sing Bank, 4.25% 30nov2026, USD   USD 30.11.2026 28.09.2020 ***.*** * 28.09.2020 ***.** *
Dah Sing Bank, 5% 15jan2029, USD   USD 15.01.2029 28.09.2020 ***.*** * 28.09.2020 ***.*** *
Dexin China Holdings, 11.875% 23apr2022, USD   USD 23.04.2022 28.09.2020 **.** **.** 28.09.2020 **.*** **.**
Dexin China Holdings, 12.875% 6aug2021, USD   USD 06.08.2021 28.09.2020 ***.*** **.** 28.09.2020 ***.*** **.**
Emperor International Holdings, 4% 19sep2021, USD   USD 19.09.2021 28.09.2020 **.** *.* 28.09.2020 **.** *.**
Emperor International Holdings, 4.5% 3sep2023, USD   USD 03.09.2023 28.09.2020 **.** *.** 28.09.2020 **.*** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 30.03.2022 28.09.2020 **.* *.** 28.09.2020 **.** *.**
ESR Cayman, 7.875% 4apr2022, USD   USD 04.04.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Everbright Sun Hung Kai, 5.25% 21nov2021, USD   USD 21.11.2021 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
Far East Consortium International, 3.75% 8sep2021, USD   USD 08.09.2021 28.09.2020 **.*** *.** 28.09.2020 **.** *.**
Far East Consortium International, 4.5% 13may2023, USD   USD 13.05.2023 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
Far East Consortium International, 7.375% perp., USD   USD 28.09.2020 **.*** * 28.09.2020 **.*** *
Far East Horizon, 3.375% 18feb2025, USD   USD 18.02.2025 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
Far East Horizon, 4% 4feb2022, HKD   HKD 04.02.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Far East Horizon, 4.35% perp., USD   USD 28.09.2020 **.** * 28.09.2020 **.*** *
Far East Horizon, 4.375% 27feb2023, USD   USD 27.02.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Far East Horizon, 4.65% 7may2021, HKD   HKD 07.05.2021 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Far East Horizon, 4.65% 9jul2021, HKD   HKD 09.07.2021 28.09.2020 ***.** * 28.09.2020 ***.** *.**
Far East Horizon, 4.9% 27feb2021, CNY   CNY 27.02.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Far East Horizon, 5.6% perp., USD   USD 28.09.2020 **.*** * 28.09.2020 **.** *
First Pacific, 4.5% 16apr2023, USD   USD 16.04.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Fosun International, 3.3% 9oct2022, EUR   EUR 09.10.2022 28.09.2020 **.**** *.** 28.09.2020 **.**** *.**
Fosun International, 4.35% 6may2023, EUR   EUR 06.05.2023 28.09.2020 **.** *.** 28.09.2020 **.** *.**
Fosun International, 5.25% 23mar2022, USD   USD 23.03.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.*
Fosun International, 5.375% 5dec2020, USD   USD 05.12.2020 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Fosun International, 5.5% 17aug2023, USD   USD 17.08.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Fosun International, 5.95% 29jan2023, USD   USD 29.01.2023 28.09.2020 ***.* *.** 28.09.2020 ***.*** *.**
Fosun International, 6.75% 2jul2023, USD   USD 02.07.2023 28.09.2020 ***.* *.** 28.09.2020 ***.*** *.**
Fosun International, 6.85% 2jul2024, USD   USD 02.07.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Fosun International, 6.875% 31jan2021, USD   USD 31.01.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Founder Information, 6.25% 17oct2020, USD   USD 17.10.2020 28.09.2020 *.** *.*************E+** 28.09.2020 *.** *.************E+**
Founder Securities, 6.9% 16nov2020, USD   USD 16.11.2020 28.09.2020 **.** **.** 28.09.2020 **.* **.**
FTLIFE INSURANCE COMPANY, 4.125% 25apr2023, USD   USD 25.04.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD   USD 30.11.2020 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
FWD Group, 0% perp., USD   USD 28.09.2020 **.* * 28.09.2020 **.** *
FWD Group, 6.375% perp., USD   USD 28.09.2020 **.** * 28.09.2020 **.* *
FWD Limited, 5% 24sep2024, USD   USD 24.09.2024 28.09.2020 ***.*** *.* 28.09.2020 ***.** *.**
FWD Limited, 5.5% perp., USD   USD 28.09.2020 **.* * 28.09.2020 **.* *
FWD Limited, 5.75% 9jul2024, USD   USD 09.07.2024 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
FWD Limited, 6.25% perp., USD   USD 28.09.2020 **.* * 28.09.2020 **.** *
GCL New Energy Holdings, 7.1% 30jan2021, USD   USD 30.01.2021 28.09.2020 **.** ***.** 28.09.2020 **.** ***.**
Geely Automobile Holdings Limited, 3.625% 25jan2023, USD   USD 25.01.2023 28.09.2020 ***.* *.** 28.09.2020 ***.** *.**
Geely Automobile Holdings Limited, 4% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.* *
Goodman HK Logistics, 3% 22jul2030, USD   USD 22.07.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19.06.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Guangzhou Metro Investment Finance (HK) Ltd., 2.609% 14nov2024, USD   USD 14.11.2024 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD   USD 11.03.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Guotai Junan International Holdings, 4.25% 14jan2022, USD   USD 14.01.2022 28.09.2020 ***.*** * 28.09.2020 ***.** *.*
Haitong International Finance, 2.107% 12mar2025, USD   USD 12.03.2025 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
Haitong International Securities Group, 0% 25oct2021, HKD (Conv.)   HKD 25.10.2021 28.09.2020 ***.** -*.** 28.09.2020 ***.** -*.*
Haitong International Securities Group, 2.125% 2jul2023, USD   USD 02.07.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Haitong International Securities Group, 3.125% 18may2025, USD   USD 18.05.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Haitong International Securities Group, 3.375% 19jul2024, USD   USD 19.07.2024 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
Hang Lung Properties, 3.98% 28aug2024, HKD   HKD 28.08.2024 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
Hang Lung Properties, 4.35% 20jan2021, HKD   HKD 20.01.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Hang Lung Properties, 4.38% 20jun2024, HKD   HKD 20.06.2024 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16.04.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Hang Lung Properties, 4.6% 16may2024, HKD   HKD 16.05.2024 28.09.2020 *** *.** 28.09.2020 ***.** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 25.06.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Hausing International Holdings, 4.5% 20mar2021, USD   USD 20.03.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Hausing International Holdings, 5% 20mar2023, USD   USD 20.03.2023 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD   USD 24.10.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.* *.**
Henderson Land, 2.375% 27may2025, USD   USD 27.05.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Hengli Hong Kong Real Estate, 3.875% 25mar2024, USD   USD 25.03.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD   USD 17.09.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
HKCG (Hong Kong and China Gas Company), 2.38% 19apr2028, HKD   HKD 19.04.2028 28.09.2020 ***.** *.** 28.09.2020 ***.**** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.*** *
Hong Kong Airlines, 7.125% perp., USD   USD 28.09.2020 **.** * 28.09.2020 **.** *
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD   USD 04.12.2021 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Hong Kong JunFa, 13% 4apr2021, USD   USD 04.04.2021 28.09.2020 **.**** **.* 28.09.2020 **.**** **.*
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21.02.2024 28.09.2020 ***.**** *.* 28.09.2020 ***.**** *.*
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD   USD 21.09.2022 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD   USD 14.07.2026 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD   USD 30.09.2029 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
Honghua, 6.375% 1aug2022, USD   USD 01.08.2022 28.09.2020 **.**** *.** 28.09.2020 ***.**** *.**
Hongkong Electric, 1.875% 27aug2030, USD   USD 27.08.2030 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
Hongkong Electric, 2.25% 9jun2030, USD   USD 09.06.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Hongkong Electric, 2.875% 3may2026, USD   USD 03.05.2026 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.*
Hongkong Electric, 4.250% 14dec2020, USD   USD 14.12.2020 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
HongKong JHC, 4.7% 24jan2021, USD   USD 24.01.2021 28.09.2020 *.** *******.** 28.09.2020 *.** ******.**
HongKong JHC, 7.45% 16oct2022, USD   USD 16.10.2022 28.09.2020 **.** ***.** 28.09.2020 **.** ***.**
HongKong JHC, 7.5% 28jan2022, USD   USD 28.01.2022 28.09.2020 **.** ***.** 28.09.2020 **.** ***.*
HongKong JHC, 7.875% 24jun2021, USD   USD 24.06.2021 28.09.2020 **.* ***.* 28.09.2020 **.** ***.**
Hongkong Land, 2.875% 27may2030, USD   USD 27.05.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.*
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06.11.2023 28.09.2020 ***.**** *.** 28.09.2020 ***.*** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01.06.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 07.10.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 16.01.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Hopson Development Holdings, 6% 17feb2021, USD   USD 17.02.2021 28.09.2020 **.* *.** 28.09.2020 **.*** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD   USD 27.06.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
HPHT Ltd, 2.875% 5nov2024, USD   USD 05.11.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
HSBC (Singapore Branch), FRN 4sep2030, SGD   SGD 04.09.2030 28.09.2020 **.*** * 28.09.2020 **.**** *
HSBC (Singapore Branch), FRN 9sep2025, SGD   SGD 09.09.2025 28.09.2020 ***.**** * 28.09.2020 ***.**** *
Hysan Development, 2.875% 2jun2027, USD   USD 02.06.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Hysan Development, 3.5% 16jan2023, USD   USD 16.01.2023 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 20.09.2025 28.09.2020 ***.**** *.** 28.09.2020 ***.** *.**
Hysan Development, 4.85% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.*** *
ICBC Asia, 4.25% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.* *
ICBC Asia, 5.125% 30nov2020, USD   USD 30.11.2020 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
ICBC Asia, FRN 21jun2021, USD   USD 21.06.2021 28.09.2020 **.*** * 28.09.2020 ***.*** *
ICBC Asia, FRN 21jun2023, USD   USD 21.06.2023 28.09.2020 ***.*** * 28.09.2020 ***.*** *
ICBC International Holdings, 1.7% 28jul2025, USD   USD 28.07.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
ICBCIL Finance Company Ltd., 1.75% 25aug2025, USD   USD 25.08.2025 28.09.2020 **.*** *.** 28.09.2020 ***.*** *.**
ICBCIL Finance Company Ltd., 2.5% 29sep2021, USD   USD 29.09.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19.05.2021 28.09.2020 **.** *.** 28.09.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD   USD 15.11.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10.11.2020 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD   USD 15.11.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19.05.2026 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD   USD 05.03.2022 28.09.2020 ***.** *.* 28.09.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD   USD 05.03.2024 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
ICBCIL Finance Company Ltd., FRN 15may2021, USD   USD 15.05.2021 28.09.2020 **.** * 28.09.2020 **.** *
ICBCIL Finance Company Ltd., FRN 15may2023, USD   USD 15.05.2023 28.09.2020 **.** * 28.09.2020 **.** *
ICICI Bank Hong Kong, 5.750% 16nov2020, USD   USD 16.11.2020 28.09.2020 ***.** *.** 28.09.2020 ***.** -*.**
ITC Properties Group, 4.75% 14oct2021, USD   USD 14.10.2021 28.09.2020 **.**** **.** 28.09.2020 **.**** *.**
Jiayuan International Group, 11.375% 2may2022, USD   USD 02.05.2022 28.09.2020 **.* **.** 28.09.2020 ***.* **.**
Jiayuan International Group, 12% 22oct2020, USD   USD 22.10.2020 28.09.2020 **.*** **.** 28.09.2020 ***.*** *.**
Jiayuan International Group, 13.75% 11mar2022, USD   USD 11.03.2022 28.09.2020 ***.* **.** 28.09.2020 ***.*** **.**
Jiayuan International Group, 13.75% 18feb2023, USD   USD 18.02.2023 28.09.2020 **.** **.** 28.09.2020 **.*** **.*
Johnson Electric, 4.125% 30jul2024, USD   USD 30.07.2024 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
Kerry Properties, 5.875% 6apr2021, USD   USD 06.04.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Kunlun Energy, 3.75% 13may2025, USD   USD 13.05.2025 28.09.2020 ***.** *.* 28.09.2020 ***.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD   USD 18.01.2023 28.09.2020 **.** *.** 28.09.2020 **.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD   USD 13.09.2022 28.09.2020 **.*** *.** 28.09.2020 **.*** *.*
Landsea Green Properties, 10.5% 20jun2022, USD   USD 20.06.2022 28.09.2020 **.*** **.** 28.09.2020 **.** **.**
Landsea Green Properties, 10.75% 21oct2022, USD   USD 21.10.2022 28.09.2020 **.* **.* 28.09.2020 **.* **.**
Lee & Man Paper Manufacturing, 5.5% perp., USD   USD 28.09.2020 **.*** * 28.09.2020 ***.*** *
Lenovo Group, 3.875% 16mar2022, USD   USD 16.03.2022 28.09.2020 ***.* *.** 28.09.2020 ***.*** *.**
Lenovo Group, 4.75% 29mar2023, USD   USD 29.03.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Lenovo Group, 5.375% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.** *
Lenovo Group, 5.875% 24apr2025, USD   USD 24.04.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Li & Fung Limited, 4.375% 4oct2024, USD   USD 04.10.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.**** *.**
Li & Fung Limited, 4.5% 18aug2025, USD   USD 18.08.2025 28.09.2020 ***.*** * 28.09.2020 ***.*** *
Li & Fung Limited, 5.25% perp., USD   USD 28.09.2020 **.* * 28.09.2020 **.** *
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 16.10.2022 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 26.06.2025 28.09.2020 **.**** *.* 28.09.2020 **.**** *.**
Link Holdings, 2.875% 21jul2026, USD   USD 21.07.2026 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
Link Holdings, 3% 31mar2030, HKD   HKD 31.03.2030 28.09.2020 ***.**** *.* 28.09.2020 ***.**** *.**
Link Holdings, 3.6% 3sep2024, USD   USD 03.09.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
LR Capital, 5% 19dec2024, USD   USD 19.12.2024 28.09.2020 **.* *.** 28.09.2020 ***.* *.**
Melco Resorts & Entertainment, 5.375% 4dec2029, USD   USD 04.12.2029 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD   USD 06.06.2025 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
Melco Resorts Finance, 5.25% 26apr2026, USD   USD 26.04.2026 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD   USD 17.07.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Metro Excel, 3% 1aug2022, USD   USD 01.08.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Metro Excel, 3.75% 11mar2022, USD   USD 11.03.2022 28.09.2020 ***.* *.** 28.09.2020 ***.** *.**
Minsheng International Leasing, 4.5% 26mar2022, USD   USD 26.03.2022 28.09.2020 ***.* *.** 28.09.2020 ***.** *.**
MTR Corporation, 1.625% 19aug2030, USD   USD 19.08.2030 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
MTR Corporation, 2.5% 2nov2026, USD   USD 02.11.2026 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
MTR Corporation, 3.375% 27sep2047, USD   USD 27.09.2047 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13.02.2026 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
Nan Fung International Holdings, 3.625% 27aug2030, USD   USD 27.08.2030 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.*
Nan Fung International Holdings, 3.875% 3oct2027, USD   USD 03.10.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.* *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20.09.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29.05.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.**** *.**
Nan Fung International Holdings, 5% perp., USD   USD 28.09.2020 **.*** * 28.09.2020 **.** *
Nan Fung International Holdings, 5.5% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.** *
Nanyang Commercial Bank, 5% perp., USD   USD 28.09.2020 **.* * 28.09.2020 ***.*** *
New World China Land, 4.75% 23jan2027, USD   USD 23.01.2027 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
New World China Land, 4.75% 30mar2022, HKD   HKD 30.03.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
New World Development, 4.125% 18jul2029, USD   USD 18.07.2029 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
New World Development, 4.375% 30nov2022, USD   USD 30.11.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.* *.**
New World Development, 4.5% 19may2030, USD   USD 19.05.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
New World Development, 5% 6sep2022, HKD   HKD 06.09.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
New World Development, 5.25% 26feb2021, USD   USD 26.02.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
New World Development, 5.25% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.*** *
New World Development, 5.75% perp., USD   USD 28.09.2020 ***.* * 28.09.2020 ***.*** *
New World Development, 6.25% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.*** *
Noble Group Ltd, 2.5% perp., USD   USD 28.09.2020 **.** * 28.09.2020 **.** *
Noble Group Ltd, 3.625% 20mar2018, USD   USD 20.03.2018 28.09.2020 ** * 28.09.2020 ** *
Noble Group Ltd, 5% 20dec2025, USD   USD 20.12.2025 28.09.2020 **.** * 28.09.2020 **.** *
Noble Group Ltd, 6% perp., USD   USD 28.09.2020 ** * 28.09.2020 **.** *
Noble Group Ltd, 9.75% 20jun2023, USD   USD 20.06.2023 28.09.2020 **.* **.** 28.09.2020 **.** **.**
NWS Holdings, 5.75% perp., USD   USD 28.09.2020 ***.*** * 28.09.2020 ***.** *
Pacific Century Premium Developments, 4.75% 9mar2022, USD   USD 09.03.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.**** *.**
PCCW, 0% 15jan2030, USD (5489D)   USD 15.01.2030 28.09.2020 *** *.** 28.09.2020 *** *.**
PCCW, 3.625% 2apr2025, USD   USD 02.04.2025 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
PCCW, 3.75% 8mar2023, USD   USD 08.03.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
PCCW, 5.750% 17apr2022, USD   USD 17.04.2022 28.09.2020 ***.** *.** 28.09.2020 ***.* *.**
PCGI Limited, 4.75% 28oct2024, USD   USD 28.10.2024 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
PCGI Limited, 5.5% 22nov2024, USD   USD 22.11.2024 28.09.2020 **.** *.** 28.09.2020 ***.*** *.**
Poly Property, 5.2% 10apr2021, USD   USD 10.04.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD   USD 27.02.2023 28.09.2020 **.** **.** 28.09.2020 **.** **.**
R&F Properties (HK), 8.625% 27feb2024, USD   USD 27.02.2024 28.09.2020 **.*** **.** 28.09.2020 **.*** **.**
R&F Properties (HK), 8.625% 5mar2024, USD   USD 05.03.2024 28.09.2020 **.*** **.** 28.09.2020 **.*** **.**
R&F Properties (HK), 8.75% 10jan2021, USD   USD 10.01.2021 28.09.2020 **.** **.** 28.09.2020 **.** **.**
R&F Properties (HK), 8.875% 27sep2021, USD   USD 27.09.2021 28.09.2020 **.*** **.** 28.09.2020 **.*** **.**
R&F Properties (HK), 9.125% 28jul2022, USD   USD 28.07.2022 28.09.2020 **.** **.** 28.09.2020 **.*** **.**
Regal Hotels International, 3.875% 20jul2021, USD   USD 20.07.2021 28.09.2020 **.** *.** 28.09.2020 **.*** *.**
Regal Hotels International, 6.5% perp., USD   USD 28.09.2020 **.* * 28.09.2020 **.** *
Road King Infrastructure, 4.7% 6sep2021, USD   USD 06.09.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Road King Infrastructure, 5.9% 5mar2025, USD   USD 05.03.2025 28.09.2020 **.*** * 28.09.2020 ***.*** *.*
Road King Infrastructure, 6% 4sep2025, USD   USD 04.09.2025 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
Road King Infrastructure, 6.7% 30sep2024, USD   USD 30.09.2024 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Road King Infrastructure, 7% perp., USD   USD 28.09.2020 **.** * 28.09.2020 **.* *
Road King Infrastructure, 7.75% 18apr2021, USD   USD 18.04.2021 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Road King Infrastructure, 7.875% 1feb2023, USD   USD 01.02.2023 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Road King Infrastructure, 7.95% perp., USD   USD 28.09.2020 **.* * 28.09.2020 **.** *
Shandong Shipping, 5.9% 17oct2022, USD   USD 17.10.2022 28.09.2020 **.**** *.** 28.09.2020 **.**** *.**
Shanghai Commercial Bank, 3.75% 29nov2027, USD   USD 29.11.2027 28.09.2020 ***.**** * 28.09.2020 ***.**** *
Shimao Property Holdings, 4.75% 3jul2022, USD   USD 03.07.2022 28.09.2020 ***.** *.** 28.09.2020 ***.* *.*
Shimao Property Holdings, 5.2% 30jan2025, USD   USD 30.01.2025 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD   USD 15.07.2026 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY   CNY 15.03.2021 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD   USD 21.02.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.*
Shimao Property Holdings, 6.375% 15oct2021, USD   USD 15.10.2021 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Shui On Land, 5.5% 3mar2025, USD   USD 03.03.2025 28.09.2020 **.*** *.** 28.09.2020 **.* *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06.02.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Shui On Land, 5.75% 12nov2023, USD   USD 12.11.2023 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Shui On Land, 6.15% 24aug2024, USD   USD 24.08.2024 28.09.2020 **.** *.** 28.09.2020 ***.*** *.**
Sino Trendy Investment, 3.875% 25jan2021, USD   USD 25.01.2021 28.09.2020 **.*** *.** 28.09.2020 ***.*** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08.04.2023 28.09.2020 ***.**** * 28.09.2020 ***.*** *.*
SOCAM Development, 6.25% 23jan2022, USD   USD 23.01.2022 28.09.2020 **.*** *.** 28.09.2020 ***.*** *.**
Southwest Securities International Securities, 6.9% 17apr2021, USD   USD 17.04.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Studio City Finance, 6% 15jul2025, USD   USD 15.07.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.*
Studio City Finance, 6.5% 15jan2028, USD   USD 15.01.2028 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Studio City Finance, 7.25% 11feb2024, USD   USD 11.02.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Sun Hung Kai & Co., 3.75% 25feb2029, USD   USD 25.02.2029 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD   USD 08.09.2022 28.09.2020 **.*** *.** 28.09.2020 **.*** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD   USD 31.05.2021 28.09.2020 **.** *.* 28.09.2020 ***.*** *.*
Sun Hung Kai & Co., 5.75% 15nov2024, USD   USD 15.11.2024 28.09.2020 **.*** *.** 28.09.2020 ***.*** *.*
Sun Hung Kai Properties, 2.75% 13may2030, USD   USD 13.05.2030 28.09.2020 ***.*** *.* 28.09.2020 ***.*** *.**
Sun Hung Kai Properties, 2.875% 21jan2030, USD   USD 21.01.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.*
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20.05.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16.01.2023 28.09.2020 *** *.** 28.09.2020 ***.*** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02.11.2020 28.09.2020 ***.*** *.** 28.09.2020 ***.*** -*.**
Sun Hung Kai Properties, 4.45% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.** *
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 14.02.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Swire Pacific, 2.875% 30jan2030, USD   USD 30.01.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21.09.2025 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 28.02.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.*
Swire Pacific, 4.5% 9oct2023, USD   USD 09.10.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Swire Properties, 3.5% 10jan2028, USD   USD 10.01.2028 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 13.01.2026 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 18.06.2022 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Television Broadcasts, 3.625% 11oct2021, USD   USD 11.10.2021 28.09.2020 **.** *.** 28.09.2020 **.*** *.**
Tewoo Group, 5.5% 6apr2022, USD   USD 06.04.2022 28.09.2020 **.*** **.** 28.09.2020 **.** **.**
Tianji Holdings, 11% 6nov2020, USD   USD 06.11.2020 28.09.2020 **.*** **.** 28.09.2020 **.** **.**
Vanke Real Estate (Hong Kong) Co. Ltd., 2.95% 14oct2021, USD   USD 14.10.2021 28.09.2020 ***.**** *.** 28.09.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD   USD 09.11.2027 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD   USD 18.04.2023 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD   USD 07.06.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD   USD 11.03.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD   USD 05.12.2022 28.09.2020 ***.* *.** 28.09.2020 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29.01.2024 28.09.2020 **.* *.** 28.09.2020 ***.*** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.*** *
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30.09.2020 28.09.2020 ***.*** -*.* 28.09.2020 ***.*** -*.*
Well Hope Development, 3.875% perp., USD   USD 28.09.2020 ***.** * 28.09.2020 ***.*** *
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20.07.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.**** *.**
Wharf Real Estate Investment, 2.375% 7may2025, USD   USD 07.05.2025 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Wharf Real Estate Investment, 2.5% 16sep2024, USD   USD 16.09.2024 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Wharf Real Estate Investment, 2.875% 7may2030, USD   USD 07.05.2030 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Wharf Real Estate Investment, 3.2% 15sep2023, CNY   CNY 15.09.2023 28.09.2020 **.*** *.** 28.09.2020 ***.*** *.**
Wharf Real Estate Investment, 3.5% 17jan2028, USD   USD 17.01.2028 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *
Wheelock, 4.5% 2sep2021, SGD   SGD 02.09.2021 28.09.2020 ***.* *.** 28.09.2020 ***.*** *.**
Wing Tai Propeties, 4.35% perp., SGD   SGD 28.09.2020 **.*** * 28.09.2020 **.** *
WTT Investment, 5.5% 21nov2022, USD   USD 21.11.2022 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Yanlord Land HK, 6.75% 23apr2023, USD   USD 23.04.2023 28.09.2020 ***.** *.** 28.09.2020 ***.** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24.01.2023 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Yuexiu Property, 4.875% 19apr2021, USD   USD 19.04.2021 28.09.2020 ***.*** *.** 28.09.2020 ***.*** *.**
Yuexiu Property, 5.375% 19oct2023, USD   USD 19.10.2023 28.09.2020 ***.** *.** 28.09.2020 ***.*** *.**
Yunnan Energy Investment, 4.25% 14nov2022, USD   USD 14.11.2022 28.09.2020 **.*** *.** 28.09.2020 ***.*** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD   USD 29.11.2021 28.09.2020 ***.* *.** 28.09.2020 ***.*** *.*
Yunnan Energy Investment, 6.25% 5mar2022, USD   USD 05.03.2022 28.09.2020 ***.** *.* 28.09.2020 ***.** *.**
Zensun Enterprises, 12.5% 13sep2022, USD   USD 13.09.2022 28.09.2020 **.**** **.* 28.09.2020 **.**** **
Zensun Enterprises, 12.8% 3oct2021, USD   USD 03.10.2021 28.09.2020 **.** **.** 28.09.2020 ***.*** **.*
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