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China: obligacje

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.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
CNY 268 8 439 978 580 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
Municypalny
CNY 1710 7 993 696 900 000
Korporacyjny
CNY 4120 12 220 913 023 650
USD 767 430 584 170 500
HKD 91 68 144 110 000
EUR 46 26 715 000 000
MYR 9 373 500 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
SGD 4 1 515 000 000
AUD 2 350 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
China Oceanwide Holdings, 8.5% 28may2019, USD - Euroobligacje XS1721411889 8.5% 300 000 000  USD 21.11.2017 28.05.2019
Zunyi Tourism Industry Development Group, 5.7% 28nov2020, USD - Euroobligacje XS1723764442 5.7% 190 000 000  USD 21.11.2017 28.11.2020
Shenzhen International Holdings, 3.95% perp., USD - Euroobligacje XS1720499588 3.95% 300 000 000  USD 21.11.2017
China Exim Bank, 0.75% 28may2023, EUR - Euroobligacje XS1717759499 0.75% 1 000 000 000  EUR 21.11.2017 28.05.2023
China Exim Bank, 3.25% 28nov2027, USD - Euroobligacje XS1717770975 3.25% 600 000 000  USD 21.11.2017 28.11.2027
China Exim Bank, 2.75% 28nov2022, USD - Euroobligacje XS1717768219 2.75% 750 000 000  USD 21.11.2017 28.11.2022
China Exim Bank, 4% 28nov2047, USD - Euroobligacje XS1717764143 4% 750 000 000  USD 21.11.2017 28.11.2047
Powerlong Real Estate, 7.625% 26nov2018, USD - Euroobligacje XS1324204160 7.625% 350 000 000  USD 20.11.2017 26.11.2018
Tianqi Lithium, 3.75% 28nov2022, USD - Euroobligacje XS1669865591 3.75% 300 000 000  USD 20.11.2017 28.11.2022
Chiny, Bond 4.37 20nov2067 50Y - Obligacje krajowe 4.37% 29 370 000 000  CNY 17.11.2017 20.11.2067

Indeksy rynku obligacji

Indeksy dzienne

Typ: 21.11.2017 20.11.2017 17.11.2017 16.11.2017 15.11.2017 14.11.2017 13.11.2017
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  136.32 136.28 136.29 136.24 136.29 136.31 136.31
Euro-Cbonds Corporate EM (CNY) PI 109.20 109.18 109.23 109.20 109.25 109.28 109.30
Euro-Cbonds Corporate EM (CNY) D 1 036.00 1 037.00 1 039.00 1 040.00 1 041.00 1 042.00 1 042.00
Euro-Cbonds Corporate EM (CNY) YTM 4.57 4.58 4.57 4.57 4.56 4.55 4.54
Euro-Cbonds Corporate EM (CNY) YTM eff 4.62 4.63 4.61 4.62 4.61 4.60 4.59
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Krajowe rynki obligacji skarbowych (Azja)
China govt Bonds outst., EUR bln (without Bills) 1 013.73 990.95 931.93 1 014.69 1 032.22 1 017.82 1 036.25
India govt Bonds outst., EUR bln (without Bills) 687.09 663.47 669.09 668.21 692.11 697.31 706.06
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Indeksy kwartalne

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

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
China’s international bonds, USD bln 477.520 472.469 455.834 458.451 447.928 431.573 428.567
China’s corporate international bonds, USD bln 461.370 458.361 441.604 444.503 434.092 417.925 415.078
Obligacje skarbowe Chin, USD mld 16.150 14.108 14.230 13.948 13.836 13.648 13.489
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Rynek pieniężny

Indeksy dzienne

Typ: 20.11.2017 17.11.2017 15.11.2017 14.11.2017 13.11.2017 10.11.2017 09.11.2017
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 21.11.2017 20.11.2017 17.11.2017 16.11.2017 15.11.2017 14.11.2017 13.11.2017
CDS Interactive Data 
CDS 6M China * * * * * * *
CDS 1Y China * * * * * * *
CDS 2Y China * * * * * * *
CDS 3Y China * * * * * * *
CDS 4Y China * * * * * * *
CDS 5Y China * * * * * * *
CDS 7Y China * * * * * * *
CDS 10Y China * * * * * * *
CDS 15Y China * * * * * * *
CDS 20Y China * * * * * * *
CDS 30Y China * * * * * * *
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Risk Management Institute

Indeksy dzienne

Typ: 20.11.2017 17.11.2017 16.11.2017 15.11.2017 14.11.2017 13.11.2017 10.11.2017
RMI CVI - Asia
China CVI value weighted  19.88 19.93 19.70 19.78 19.67 19.59 20.01
China CVI tail  164.71 162.74 154.22 152.75 153.93 153.96 161.39
China CVI equally weighted  48.66 48.07 45.91 45.79 45.88 45.74 46.06
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.90 1.60 1.80 1.40 1.50 1.50 1.20
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Indeksy roczne

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

Rynki akcji (Świat)

Indeksy dzienne

Typ: 22.11.2017 21.11.2017 20.11.2017 17.11.2017 16.11.2017 15.11.2017 14.11.2017
Rynki akcji (Azji)
SSE Composite  3 430.46 3 410.50 3 392.40 3 382.91 3 399.25 3 402.52 3 429.55
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JP Morgan

Indeksy dzienne

Typ: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
EMBI Global 
EMBI Global China * * * * * * *
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Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Chiny, 1.940% 18aug2018, CNY   CNY 18.08.2018 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Chiny, 2.125% 2nov2022, USD   USD 02.11.2022 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Chiny, 2.360% 18aug2021, CNY   CNY 18.08.2021 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Chiny, 2.48% 1dec2020, CNY   CNY 01.12.2020 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Chiny, 2.625% 2nov2027, USD   USD 02.11.2027 21.11.2017 **.** *.** 21.11.2017 ***.* *.**
Chiny, 2.65% 29jun2019, CNY   CNY 29.06.2019 21.11.2017 ** *.** 21.11.2017 **.* *.**
Chiny, 2.8% 21may2018, CNY   CNY 21.05.2018 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Chiny, 2.9% 4jul2019, CNY   CNY 04.07.2019 21.11.2017 **.** *.** 21.11.2017 ** *.**
Chiny, 3% 21may2020, CNY   CNY 21.05.2020 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Chiny, 3% 21nov2019, CNY   CNY 21.11.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Chiny, 3.09% 29jun2020, CNY   CNY 29.06.2020 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Chiny, 3.1% 29jun2022, CNY   CNY 29.06.2022 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Chiny, 3.16% 27jun2023, CNY   CNY 27.06.2023 21.11.2017 **.*** *.** 21.11.2017 **.*** *.**
Chiny, 3.25% 4jul2021, CNY   CNY 04.07.2021 21.11.2017 **.* *.** 21.11.2017 **.* *.**
Chiny, 3.28% 2jun2019, CNY   CNY 02.06.2019 21.11.2017 ** * 21.11.2017 **.** *.**
Chiny, 3.29% 30nov2018, CNY   CNY 30.11.2018 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Chiny, 3.3% 4jul2023, CNY   CNY 04.07.2023 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Chiny, 3.31% 30nov2025, CNY   CNY 30.11.2025 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Chiny, 3.36% 21may2022, CNY   CNY 21.05.2022 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Chiny, 3.38% 21nov2024, CNY   CNY 21.11.2024 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Chiny, 3.38% 4jul2026, CNY   CNY 04.07.2026 21.11.2017 ** *.** 21.11.2017 **.** *.**
Chiny, 3.39% 21may2025, CNY   CNY 21.05.2025 21.11.2017 **.**** *.** 21.11.2017 **.* *.**
Chiny, 3.4% 12dec2019, CNY   CNY 12.12.2019 21.11.2017 ** *.** 21.11.2017 **.** *.**
Chiny, 3.4% 30nov2020, CNY   CNY 30.11.2020 21.11.2017 **.* *.** 21.11.2017 **.* *.**
Chiny, 3.48% 29jun2027, CNY   CNY 29.06.2027 21.11.2017 **.************ *.** 21.11.2017 ** *.**
Chiny, 3.5% 12dec2021, CNY   CNY 12.12.2021 21.11.2017 **.* *.** 21.11.2017 **.* *.**
Chiny, 3.5% 30dec2018, CNY   CNY 30.12.2018 21.11.2017 **.* * 21.11.2017 *** *.**
Chiny, 3.6% 21may2030, CNY   CNY 21.05.2030 21.11.2017 **.**** *.* 21.11.2017 **.**** *.**
Chiny, 3.6% 27jun2028, CNY   CNY 27.06.2028 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Chiny, 3.8% 22may2021, CNY   CNY 22.05.2021 21.11.2017 **.**** *.** 21.11.2017 ***.**** *.**
Chiny, 3.85% 12dec2026, CNY   CNY 12.12.2026 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
Chiny, 3.9% 4jul2036, CNY   CNY 04.07.2036 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Chiny, 3.95% 29jun2043, CNY   CNY 29.06.2043 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Chiny, 3.99% 26jun2020, CNY   CNY 26.06.2020 21.11.2017 *** *.** 21.11.2017 ***.** *.**
Chiny, 4% 22may2024, CNY   CNY 22.05.2024 21.11.2017 ***.*** *.** 21.11.2017 ***.* *.**
Chiny, 4% 30nov2035, CNY   CNY 30.11.2035 21.11.2017 **.** *.* 21.11.2017 **.** *.**
Chiny, 4.1% 21may2045, CNY   CNY 21.05.2045 21.11.2017 **.*** *.** 21.11.2017 **.*** *.**
Chiny, 4.1% 26jun2022, CNY   CNY 26.06.2022 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Chiny, 4.15% 12dec2031, CNY   CNY 12.12.2031 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
Chiny, 4.29% 22may2029, CNY   CNY 22.05.2029 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
Chiny, 4.4% 12dec2046, CNY   CNY 12.12.2046 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
Chiny, 4.5% 22may2034, CNY   CNY 22.05.2034 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 03.06.2021 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.2022 21.11.2017 *** *.** 21.11.2017 ***.*********** *.**
Agile Property Holdings, 8.25% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 *** *
Agile Property Holdings, 9% 21may2020, USD   USD 21.05.2020 21.11.2017 ***.********** *.** 21.11.2017 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16.05.2019 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 20.10.2018 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD   USD 09.12.2017 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07.12.2019 21.11.2017 **.*********** *.** 21.11.2017 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.2020 21.11.2017 **.** *.* 21.11.2017 **.* *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 10.12.2018 21.11.2017 ***.*** *.** 21.11.2017 ***.*** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY   CNY 16.01.2018 21.11.2017 **.**** *.** 21.11.2017 ***.**** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16.05.2019 21.11.2017 ***.** * 21.11.2017 ***.** *
Alibaba, 1.625% 28nov2017, USD   USD 28.11.2017 21.11.2017 **.** *.** 21.11.2017 *** *.**
Alibaba, 1.625% 28nov2017, USD   USD 28.11.2017 21.11.2017 *** *.** 21.11.2017 ***.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 28.11.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 28.11.2019 21.11.2017 **.** *.* 21.11.2017 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 21.11.2017 ***.* *.** 21.11.2017 ***.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 21.11.2017 ***.*** *.* 21.11.2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
Alibaba, FRN 28nov2017, USD   USD 28.11.2017 21.11.2017 *** * 21.11.2017 ***.** *
Alibaba, FRN 28nov2017, USD   USD 28.11.2017 21.11.2017 **.** * 21.11.2017 **.** *
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 11.06.2018 21.11.2017 **.**** *.* 21.11.2017 **.**** *.**
Anton Oilfield, 7.5% 6nov2018, USD   USD 06.11.2018 21.11.2017 ***.*** *.** 21.11.2017 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 12.09.2018 21.11.2017 ***.********* *.** 21.11.2017 ***.*********** *.*
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12.09.2023 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.2020 21.11.2017 ***.** *.** 21.11.2017 ***.* *.*
Baidu, 2.250% 28nov2017, USD   USD 28.11.2017 21.11.2017 *** *.** 21.11.2017 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 09.06.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.2022 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Baidu, 3% 30jun2020, USD   USD 30.06.2020 21.11.2017 ***.** *.** 21.11.2017 ***.* *.*
Baidu, 3.25% 6aug2018, USD   USD 06.08.2018 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.2022 21.11.2017 ***.** *.** 21.11.2017 ***.* *
Baidu, 3.625% 6jul2027, USD   USD 06.07.2027 21.11.2017 **.** *.** 21.11.2017 ***.* *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.2025 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Bank of China, 2.125% 30jun2018, USD   USD 30.06.2018 21.11.2017 **.** *.* 21.11.2017 **.** *.**
Bank of China, 2.375% 26nov2017, USD   USD 26.11.2017 21.11.2017 ***.*** *.* 21.11.2017 ***.*** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30.06.2019 21.11.2017 ***.**** *.** 21.11.2017 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30.06.2020 21.11.2017 ***.*** *.** 21.11.2017 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26.11.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 05.09.2019 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15.07.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30.06.2025 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 30.06.2020 21.11.2017 ** *.** 21.11.2017 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 04.03.2019 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 05.09.2021 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 30.06.2022 21.11.2017 ** *.** 21.11.2017 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 30.06.2025 21.11.2017 ** *.** 21.11.2017 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 30.06.2030 21.11.2017 ** *.** 21.11.2017 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.2024 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.*
Bank of China, 6.75% perp., CNY   CNY 21.11.2017 ***.** * 21.11.2017 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21.03.2019 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25.01.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.2021 21.11.2017 **.************ *.** 21.11.2017 **.**** *
Bank of Communications, 3.125% 21aug2020, USD   USD 21.08.2020 21.11.2017 ***.*********** * 21.11.2017 ***.*********** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25.04.2019 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.2026 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10.12.2018 21.11.2017 **.*** *.** 21.11.2017 **.*** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04.12.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04.12.2021 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04.12.2024 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03.10.2024 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Bank of Communications, 5% perp., USD (Conv.)   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 21.08.2018 21.11.2017 ***.*** * 21.11.2017 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01.11.2019 21.11.2017 **.* *.** 21.11.2017 **.* *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.2021 21.11.2017 **.* *.** 21.11.2017 **.* *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.2020 21.11.2017 **.************ *.* 21.11.2017 **.*********** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.2027 21.11.2017 ***.********** *.** 21.11.2017 ***.*********** *.**
Bank of Qingdao, 5.5% perp., USD   USD 21.11.2017 **.** * 21.11.2017 ***.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 01.12.2018 21.11.2017 ***.*** -*.** 21.11.2017 ***.*** -*.**
Baosteel, 3.875% 28jan2020, USD   USD 28.01.2020 21.11.2017 ***.*********** *.* 21.11.2017 ***.** *.**
BCEG, 3.85% 2018, USD   USD 10.06.2018 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.2021 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 30.07.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.* *
Beijing Capital Land, 8.375% perp., USD   USD 21.11.2017 *** * 21.11.2017 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 28.07.2018 21.11.2017 ***.*** *.* 21.11.2017 ***.*********** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 28.07.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21.04.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07.05.2020 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 25.04.2022 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12.05.2021 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 15.09.2024 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12.05.2041 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 06.05.2018 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 17.07.2020 21.11.2017 ***.********** *.** 21.11.2017 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 14.11.2022 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.2022 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 19.03.2018 21.11.2017 ***.** *.** 21.11.2017 ***.** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29.07.2019 21.11.2017 ***.*** *.** 21.11.2017 ***.*********** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.2020 21.11.2017 ***.** *.** 21.11.2017 ***.* *.*
Beijing Properties, 4.375% 8mar2020, USD   USD 08.03.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 19.11.2018 21.11.2017 ***.** *.** 21.11.2017 ***.*** *
BOC Aviation, 2.375% 15sep2021, USD   USD 15.09.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 18.09.2022 21.11.2017 **.** *.** 21.11.2017 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 23.05.2022 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 30.03.2020 21.11.2017 ***.*** *.** 21.11.2017 ***.* *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 18.09.2027 21.11.2017 **.** *.** 21.11.2017 **.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 27.04.2026 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
BOC Aviation, 3.875% 9may2019, USD   USD 09.05.2019 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 11.05.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 05.11.2018 21.11.2017 **.* *.** 21.11.2017 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 06.02.2023 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 02.05.2023 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 17.10.2020 21.11.2017 *** *.** 21.11.2017 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 20.11.2018 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 24.01.2020 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03.03.2021 21.11.2017 * 21.11.2017 ***.* *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03.06.2019 21.11.2017 *** *.** 21.11.2017 ***.*** *.**
BSAM, 2025   USD 26.05.2025 21.11.2017 ***.** *.** 21.11.2017 *** *.**
BSAM, 3% 26may2020, USD   USD 26.05.2020 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 31.05.2019 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 31.05.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 28.07.2020 21.11.2017 ***.********** *.** 21.11.2017 ***.********** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.2077 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02.12.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02.12.2024 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25.11.2018 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Central China Real Estate, 6% 16jul2018, USD   USD 16.07.2018 21.11.2017 ***.* *.** 21.11.2017 ***.*** *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 04.06.2018 21.11.2017 ***.*** *.** 21.11.2017 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28.01.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Chalco, 3.625% 11dec2019, USD   USD 11.12.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Chalco, 4% 25aug2021, USD   USD 25.08.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Chalco, 4.25% 21apr2022, USD   USD 21.04.2022 21.11.2017 ***.********** * 21.11.2017 ***.* *.**
Chalco, 4.25% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 *** *
Chalco, 6.625% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
CHALIECO, 5.7% perp., USD   USD 21.11.2017 ***.*** * 21.11.2017 ***.** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.2020 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22.03.2021 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02.12.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.2021 21.11.2017 **.** *.** 21.11.2017 **.* *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 26.05.2018 21.11.2017 ***.*********** *.* 21.11.2017 ***.* *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 13.09.2022 21.11.2017 **.** *.* 21.11.2017 **.************ *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 11.01.2020 21.11.2017 ***.* *.** 21.11.2017 *** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 25.04.2019 21.11.2017 ***.********** *.** 21.11.2017 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.2020 21.11.2017 **.************ *.** 21.11.2017 ***.*********** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14.05.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 21.11.2017 **.* * 21.11.2017 **.** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.2024 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 28.05.2019 21.11.2017 ***.** -*.** 21.11.2017 ***.* -*.*
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30.09.2019 21.11.2017 **.** *.** 21.11.2017 **.* *.*
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.2021 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.2020 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02.07.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18.11.2019 21.11.2017 **.**** *.** 21.11.2017 **.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.2025 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18.11.2021 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
China Construction Bank, 4% 26nov2017, CNY   CNY 26.11.2017 21.11.2017 **.************ *.** 21.11.2017 ***.*********** -**.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.2024 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Construction Bank, 4.1% 12feb2018, CNY   CNY 12.02.2018 21.11.2017 **.**** *.** 21.11.2017 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20.08.2024 21.11.2017 ***.*** * 21.11.2017 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 21.11.2017 *** * 21.11.2017 ***.* *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12.11.2024 21.11.2017 ***.** * 21.11.2017 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.2020 21.11.2017 **.** *.** 21.11.2017 ***.* *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03.11.2019 21.11.2017 **.*** *.** 21.11.2017 ***.** -*.**
China Development Bank, 0.375% 16nov2022, EUR   EUR 16.11.2022 21.11.2017 **.** *.** 21.11.2017 **.* *.*
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.2021 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.2024 21.11.2017 **.* *.** 21.11.2017 **.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 09.10.2018 21.11.2017 ***.* -*.** 21.11.2017 ***.** -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 22.06.2019 21.11.2017 **.* *.** 21.11.2017 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.2021 21.11.2017 **.*********** *.** 21.11.2017 **.* *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.2020 21.11.2017 **.* *.** 21.11.2017 **.*********** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.2022 21.11.2017 **.* *.** 21.11.2017 **.* *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.2022 21.11.2017 **.* *.* 21.11.2017 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.2026 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.2021 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.2027 21.11.2017 ***.** *.** 21.11.2017 ***.** *.*
China Development Bank, 3.6% 13nov2018, CNY   CNY 13.11.2018 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19.09.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.2021 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.2037 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19.01.2027 21.11.2017 **.** *.** 21.11.2017 **.** *.*
China Development Bank, 4.3% 2aug2032, CNY   CNY 02.08.2032 21.11.2017 **.**** *.** 21.11.2017 **.* *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19.09.2024 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06.08.2024 21.11.2017 **.* *.** 21.11.2017 *** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13.11.2028 21.11.2017 ***.* *.** 21.11.2017 *** *.*
China Energy Reserve and Chemicals, 2018   USD 11.05.2018 21.11.2017 **.************ *.** 21.11.2017 ***.** *.*
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 15.01.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25.11.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 15.09.2019 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.2023 21.11.2017 ***.*** *.** 21.11.2017 ***.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.2025 21.11.2017 ***.* *.** 21.11.2017 ***.*********** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.2024 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.2020 21.11.2017 ***.** *.** 21.11.2017 ***.*********** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02.12.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26.04.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.2021 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.2022 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.2021 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31.07.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.2020 21.11.2017 **.** *.** 21.11.2017 **.* *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.2026 21.11.2017 **.* *.** 21.11.2017 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.2024 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14.05.2019 21.11.2017 ** *.* 21.11.2017 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.2025 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18.06.2027 21.11.2017 ** *.** 21.11.2017 **.** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14.05.2024 21.11.2017 ***.** *.** 21.11.2017 *** *.**
China Financial Services, 6.5% 5mar2018, CNY   CNY 05.03.2018 21.11.2017 **.**** **.** 21.11.2017 **.**** **.**
China Fishery, 9.75% 30jul2019, USD   USD 30.07.2019 21.11.2017 *** *.** 21.11.2017 ***.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 08.10.2018 21.11.2017 ***.**** *.* 21.11.2017 ***.**** *.*
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 06.07.2020 21.11.2017 **.* *.** 21.11.2017 **.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 21.11.2017 *** * 21.11.2017 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27.10.2019 21.11.2017 **.************ * 21.11.2017 **.************ *.*
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
China Hongqiao, 6.875% 3may2018, USD   USD 03.05.2018 21.11.2017 *** *.** 21.11.2017 ***.* *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03.06.2019 21.11.2017 **.************ *.* 21.11.2017 **.************ *.*
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19.11.2018 21.11.2017 **.************ *.* 21.11.2017 ***.*********** *.*
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22.11.2019 21.11.2017 **.************ *.** 21.11.2017 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 21.11.2017 **.** * 21.11.2017 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.2021 21.11.2017 **.*********** *.** 21.11.2017 ***.*********** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.2020 21.11.2017 ***.** *.** 21.11.2017 ***.*********** *.*
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17.07.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.2026 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.2026 21.11.2017 ***.*********** *.* 21.11.2017 ***.********** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.2025 21.11.2017 ***.********** *.** 21.11.2017 ***.* *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR   EUR 07.07.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.2020 21.11.2017 **.************ *.* 21.11.2017 ***.*********** *.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 18.05.2019 21.11.2017 **.************ *.** 21.11.2017 ***.********** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.2020 21.11.2017 **.*** *.** 21.11.2017 ***.* *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03.03.2022 21.11.2017 **.** *.** 21.11.2017 ***.* *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 21.11.2017 **.** * 21.11.2017 **.** *
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 21.11.2017 **.** * 21.11.2017 **.** *
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 17.10.2018 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 19.03.2019 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 15.04.2021 21.11.2017 ***.* *.** 21.11.2017 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.2075 21.11.2017 ***.** * 21.11.2017 ***.* *
China Merchants Bank, 3.2% 11mar2019, USD   USD 11.03.2019 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11.08.2019 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 11.12.2018 21.11.2017 * 21.11.2017 *** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09.12.2019 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 23.06.2020 21.11.2017 **.*** *.** 21.11.2017 **.** *.*
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.2020 21.11.2017 ***.*********** *.** 21.11.2017 *** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.2020 21.11.2017 *** *.** 21.11.2017 ***.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.2026 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.2025 21.11.2017 *** *.** 21.11.2017 ***.* *.**
China Minsheng Banking, 2018   USD 21.05.2018 21.11.2017 **.************ *.** 21.11.2017 **.************ *.*
China Minsheng Banking, 4.95% perp., USD   USD 21.11.2017 **.** * 21.11.2017 *** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30.09.2019 21.11.2017 **.* *.** 21.11.2017 ***.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 11.06.2018 21.11.2017 ***.**** *.** 21.11.2017 ***.*********** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.2021 21.11.2017 ***.* *.* 21.11.2017 ***.* *.**
China National Bluestar, 4.375% 2020, USD   USD 11.06.2020 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.2021 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.2022 21.11.2017 **.* *.* 21.11.2017 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 21.11.2017 **.** * 21.11.2017 ***.** *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.2027 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
China New Town Development, 5.5% 2018, CNY   CNY 06.05.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD   USD 08.09.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 15.07.2018 21.11.2017 **.************ *.** 21.11.2017 ***.*********** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 11.08.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 06.09.2022 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 30.07.2020 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 30.07.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03.09.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25.11.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.2024 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29.12.2025 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27.02.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Power Construction, 4.05% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 *** *
China Properties, 13.5% 16oct2018, USD   USD 16.10.2018 21.11.2017 ***.*********** **.** 21.11.2017 ***.*** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 29.01.2021 21.11.2017 ***.**** -*.** 21.11.2017 ***.**** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 05.02.2021 21.11.2017 ***.*** -*.** 21.11.2017 ***.*** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.2021 21.11.2017 **.*** *.** 21.11.2017 **.*** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 16.05.2023 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.2026 21.11.2017 **.************ *.** 21.11.2017 **.* *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.2022 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 27.02.2019 21.11.2017 ***.*** *.** 21.11.2017 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 27.02.2024 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 02.07.2020 21.11.2017 ***.*********** *.* 21.11.2017 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 10.03.2022 21.11.2017 **.** *.** 21.11.2017 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10.03.2020 21.11.2017 **.************ **.** 21.11.2017 **.* **.**
China Shipping, 4.25% 28jan2019, USD   USD 28.01.2019 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 09.03.2020 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
China South City, 6.75% 13sep2021, USD   USD 13.09.2021 21.11.2017 **.************ *.** 21.11.2017 **.** *.*
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.2022 21.11.2017 **.* *.** 21.11.2017 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.2027 21.11.2017 ***.** *.* 21.11.2017 ***.* *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.2024 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.2022 21.11.2017 ***.* *.** 21.11.2017 ***.*********** *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03.11.2019 21.11.2017 ***.* *.** 21.11.2017 *** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03.11.2024 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
China Vanke, 2.625% 13mar2018, USD   USD 13.03.2018 21.11.2017 **.*** *.** 21.11.2017 ***.*** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.2022 21.11.2017 *** *.** 21.11.2017 ***.** *.*
China Zheshang Bank, 5.45% perp., USD   USD 21.11.2017 *** * 21.11.2017 ***.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30.09.2019 21.11.2017 ** *.** 21.11.2017 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14.07.2019 21.11.2017 **.************ *.** 21.11.2017 **.*********** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19.07.2019 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17.08.2026 21.11.2017 **.** *.** 21.11.2017 ***.* *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06.09.2021 21.11.2017 **.*** *.** 21.11.2017 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 21.11.2017 **.** * 21.11.2017 **.*** *
CIFI Holdings, 7.75% 5jun2020, USD   USD 05.06.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.2021 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 30.10.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.2026 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
CITIC Securities Co, 2.75% 20apr2020, USD   USD 20.04.2020 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 20.04.2022 21.11.2017 **.*********** *.** 21.11.2017 ***.*********** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29.11.2019 21.11.2017 **.************ *.* 21.11.2017 **.************ *.*
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.2021 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26.01.2019 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
CNOOC, 1.75% 9may2018, USD   USD 09.05.2018 21.11.2017 **.** *.** 21.11.2017 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05.05.2020 21.11.2017 **.** *.** 21.11.2017 ***.*********** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.2020 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
CNOOC, 2043   USD 09.05.2043 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.2023 21.11.2017 **.*** *.* 21.11.2017 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.2022 21.11.2017 ***.** * 21.11.2017 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.2045 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.2024 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.2021 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.2023 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.2044 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02.05.2042 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 21.05.2033 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.2041 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
CNPC, 1.95% 16apr2018, USD   USD 16.04.2018 21.11.2017 **.** *.** 21.11.2017 **.** *.**
CNPC, 1.95% 25nov2017, USD   USD 25.11.2017 21.11.2017 **.** ***.** 21.11.2017 ***.** -**.*
CNPC, 2.7% 25nov2019, USD   USD 25.11.2019 21.11.2017 **.** *.* 21.11.2017 ***.** *.*
CNPC, 2.75% 14may2019, USD   USD 14.05.2019 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.2023 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
CNPC, 3.950% 19apr2022, USD   USD 19.04.2022 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.2021 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.2041 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
CNPC, FRN 25nov2017, USD   USD 25.11.2017 21.11.2017 **.** * 21.11.2017 ***.** *
Cofco, 3% 12nov2018, USD   USD 12.11.2018 21.11.2017 ***.* *.* 21.11.2017 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18.11.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *
Cofco, 4.625% 12nov2023, USD   USD 12.11.2023 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 25.07.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 28.09.2023 21.11.2017 ***.********** *.* 21.11.2017 ***.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 15.12.2026 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04.04.2021 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.*
Country Garden, 7.5% 10jan2023, USD   USD 10.01.2023 21.11.2017 *** *.** 21.11.2017 ***.*** *.**
Country Garden, 7.5% 9mar2020, USD   USD 09.03.2020 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
CSSC, 1.7% 19feb2018, EUR   EUR 19.02.2018 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
Dianjian Haiyu, 3.5% perp., USD   USD 21.11.2017 **.** * 21.11.2017 **.* *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28.10.2018 21.11.2017 ***.** *.** 21.11.2017 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.2020 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20.03.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08.12.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 19.09.2021 21.11.2017 **.************ *.** 21.11.2017 **.*** *.**
Emperor International Holdings, 4.4% 17mar2021, HKD   HKD 17.03.2021 21.11.2017 ***.*********** *.* 21.11.2017 ***.*********** *.**
Emperor International Holdings, 4.7% 30mar2022, HKD   HKD 30.03.2022 21.11.2017 ***.*********** *.* 21.11.2017 ***.*********** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 30.03.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.)   USD 26.02.2018 21.11.2017 ***.*** -**.** 21.11.2017 ***.* -**.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23.10.2019 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.2022 21.11.2017 **.** *.** 21.11.2017 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.2021 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 27.08.2018 21.11.2017 **.*** *.** 21.11.2017 **.************ *.**
Evergreen Holding Group, 3.85% 16may2018, USD   USD 16.05.2018 21.11.2017 **.** *.* 21.11.2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 22.01.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 01.06.2018 21.11.2017 ***.*********** *.* 21.11.2017 ***.* *.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 12.06.2018 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 04.10.2021 21.11.2017 **.************ *.* 21.11.2017 **.** *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 05.07.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 04.05.2019 21.11.2017 ***.*********** *.* 21.11.2017 *** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10.08.2019 21.11.2017 **.************ **.** 21.11.2017 **.** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05.12.2019 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Founder Group, 5.5% 5jun2018, USD   USD 05.06.2018 21.11.2017 ***.* *.* 21.11.2017 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Future Land Development, 5% 16feb2020, USD   USD 16.02.2020 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.2022 21.11.2017 **.************ *.** 21.11.2017 **.* *.**
Geely, 2.75% 26may2021, USD   USD 26.05.2021 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Gemdale, 5.625% 21mar2018, CNY   CNY 21.03.2018 21.11.2017 ***.********** *.* 21.11.2017 ***.*********** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.2025 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 11.05.2018 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 04.03.2018 21.11.2017 **.************ **.** 21.11.2017 **.** **.**
Golden Eagle, 4.625% 21may2023, USD   USD 21.05.2023 21.11.2017 **.* *.** 21.11.2017 **.*** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 03.11.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD   USD 08.12.2017 21.11.2017 ***.*********** *.* 21.11.2017 ***.*********** -*.*
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 10.03.2020 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 07.03.2019 21.11.2017 **.************ **.** 21.11.2017 **.************ *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06.09.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 20.06.2018 21.11.2017 **.** *.** 21.11.2017 ***.*********** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03.07.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.2020 21.11.2017 ***.*********** *.* 21.11.2017 ***.*********** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.2024 21.11.2017 ***.*** *.** 21.11.2017 ***.*** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28.07.2019 21.11.2017 **.************ *.** 21.11.2017 **.*** *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 05.07.2018 21.11.2017 ***.** *.** 21.11.2017 ***.*********** *.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY   CNY 23.01.2018 21.11.2017 **.** *.* 21.11.2017 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.2020 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
Greentown China Holdings, 5.5% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.*
Greentown China Holdings, 9% perp., USD   USD 21.11.2017 ***.* * 21.11.2017 ***.* *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.2020 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04.11.2019 21.11.2017 **.** *.* 21.11.2017 **.* *.**
Guangzhou Communication Investment Group, 2018   USD 04.06.2018 21.11.2017 ***.*********** *.* 21.11.2017 ***.*********** *.*
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 03.12.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.2023 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.2021 21.11.2017 **.** *.* 21.11.2017 ***.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.2020 21.11.2017 **.************ *.** 21.11.2017 **.* *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22.05.2019 21.11.2017 ***.*** *.** 21.11.2017 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06.09.2019 21.11.2017 **.************ *.** 21.11.2017 ***.* *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 18.06.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.2020 21.11.2017 *** *.** 21.11.2017 ***.** *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 21.06.2018 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16.04.2021 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 25.06.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18.02.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 27.11.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.*
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 21.06.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 27.06.2018 21.11.2017 ***.*** -*.** 21.11.2017 ***.** -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.2020 21.11.2017 ***.* *.** 21.11.2017 ***.*********** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22.06.2020 21.11.2017 **.************ *.* 21.11.2017 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 21.05.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04.02.2020 21.11.2017 **.************ *.** 21.11.2017 **.*********** *.**
HNA Group, 4.5% 17aug2018, USD   USD 17.08.2018 21.11.2017 **.*********** *.** 21.11.2017 **.* *
HNA Group, 6% 18aug2019, USD   USD 18.08.2019 21.11.2017 **.*** *.* 21.11.2017 **.* *.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.2021 21.11.2017 **.************ *.** 21.11.2017 ** *.**
HNA Group, 8.125% 3dec2018, USD   USD 03.12.2018 21.11.2017 **.** **.** 21.11.2017 **.* **.**
Hong Seng, 7.875% 31may2020, USD   USD 31.05.2020 21.11.2017 ** *.** 21.11.2017 **.* *.**
Honghua, 7.45% 25sep2019, USD   USD 25.09.2019 21.11.2017 ***.*** *.** 21.11.2017 ***.*** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 18.05.2020 21.11.2017 **.* *.* 21.11.2017 **.* *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25.10.2019 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14.07.2019 21.11.2017 **.************ *.** 21.11.2017 ***.*********** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08.10.2019 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.2026 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19.05.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Huishang Bank, 5.5% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15.12.2018 21.11.2017 ***.*** *.** 21.11.2017 ***.** *.**
ICBC, 1% 17dec2019, CHF   CHF 17.12.2019 21.11.2017 ***.** -*.** 21.11.2017 ***.** -*.**
ICBC, 1.875% 23may2019, USD   USD 23.05.2019 21.11.2017 **.** *.** 21.11.2017 **.* *.**
ICBC, 2% 21sep2019, USD   USD 21.09.2019 21.11.2017 **.** *.** 21.11.2017 **.************ *.**
ICBC, 2% 27may2018, USD   USD 27.05.2018 21.11.2017 **.************ *.** 21.11.2017 **.************ *.*
ICBC, 2.35% 13mar2020, USD   USD 13.03.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
ICBC, 2.375% 21sep2021, USD   USD 21.09.2021 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
ICBC, 3.7% 23sep2019, CNY   CNY 23.09.2019 21.11.2017 **.** *.** 21.11.2017 **.* *.**
ICBC, 3.75% 19nov2018, CNY   CNY 19.11.2018 21.11.2017 **.* *.** 21.11.2017 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10.09.2024 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.*
ICBC, 3.9% 18jun2018, CNY   CNY 18.06.2018 21.11.2017 * 21.11.2017 ***.* *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24.04.2019 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 08.07.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 23.09.2021 21.11.2017 ** *.** 21.11.2017 **.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27.02.2024 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.2021 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
ICBC, 6% perp., EUR   EUR 21.11.2017 ***.** * 21.11.2017 ***.** *
ICBC, 6% perp., USD   USD 21.11.2017 ***.* * 21.11.2017 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.2020 21.11.2017 **.** *.** 21.11.2017 ***.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29.04.2021 21.11.2017 **.*** *.** 21.11.2017 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.2026 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28.06.2019 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11.01.2019 21.11.2017 ***.*********** *.* 21.11.2017 ***.*********** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.2021 21.11.2017 **.*********** *.** 21.11.2017 **.************ *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.2020 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16.12.2019 21.11.2017 **.*********** *.** 21.11.2017 ***.*********** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 08.01.2020 21.11.2017 ** **.** 21.11.2017 **.* **.*
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.2020 21.11.2017 **.************ *.** 21.11.2017 **.* *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.2021 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.2022 21.11.2017 ** *.** 21.11.2017 **.* *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.2024 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Kingdee International Software Group, 4% 2019, USD (Conv.)   USD 14.04.2019 21.11.2017 *** -*.** 21.11.2017 *** -**.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 11.04.2019 21.11.2017 **.** *.** 21.11.2017 ***.** *.**
Kingsoft, 3% 23jul2018, HKD (Conv.)   HKD 23.07.2018 21.11.2017 ***.** -**.** 21.11.2017 ***.** -**.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 21.09.2022 21.11.2017 **.** *.** 21.11.2017 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10.11.2024 21.11.2017 **.** *.** 21.11.2017 **.** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 11.01.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15.09.2022 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
KWG Property Holding, 8.25% 5aug2019, USD   USD 05.08.2019 21.11.2017 ***.* *.* 21.11.2017 ***.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14.01.2019 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20.04.2020 21.11.2017 **.* * 21.11.2017 ***.* *.*
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.2023 21.11.2017 **.* *.* 21.11.2017 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.2022 21.11.2017 ***.********** *.** 21.11.2017 ***.* *.**
Logan Property Holdings, 7% perp., USD   USD 21.11.2017 **.** * 21.11.2017 ***.** *
Logan Property Holdings, 9.75% 8dec2017, USD   USD 08.12.2017 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05.12.2019 21.11.2017 ***.********** *.* 21.11.2017 ***.*********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 13.07.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 28.05.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *
Longfor Properties, 6.75% 29jan2023, USD   USD 29.01.2023 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.2020 21.11.2017 **.** *.** 21.11.2017 **.* *.*
Midea Group, 2.375% 3jun2019, USD   USD 03.06.2019 21.11.2017 **.* *.* 21.11.2017 **.** *.**
MIE Holdings Corp., 6.875% 6feb2018, USD   USD 06.02.2018 21.11.2017 **.** **.** 21.11.2017 **.** **.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 25.04.2019 21.11.2017 ** **.** 21.11.2017 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 03.07.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20.10.2019 21.11.2017 **.************ *.* 21.11.2017 **.** *.**
Nan Fung Group, 4.50% 20sep2022, USD   USD 20.09.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 29.05.2024 21.11.2017 ***.*** *.** 21.11.2017 ***.*** *.*
Orient Hongsheng, 6.5% 26nov2017, CNY   CNY 26.11.2017 21.11.2017 **.** *.** 21.11.2017 **.**** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 21.11.2017 **.** * 21.11.2017 ***.** *
Pactera Technology, 8% 15apr2021, USD   USD 15.04.2021 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 25.01.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 03.05.2018 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 19.01.2019 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06.09.2019 21.11.2017 ***.********** *.** 21.11.2017 ***.*********** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04.11.2018 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 21.07.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.********** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29.01.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30.11.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.********** *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 06.08.2018 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25.04.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 21.11.2017 **.* * 21.11.2017 **.* *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 15.09.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 19.07.2020 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 26.11.2018 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21.02.2022 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21.02.2027 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.*
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25.01.2020 21.11.2017 **.************ **.** 21.11.2017 **.************ **.*
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17.04.2019 21.11.2017 ** **.** 21.11.2017 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.2022 21.11.2017 **.* *.** 21.11.2017 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.2027 21.11.2017 ***.*** *.** 21.11.2017 ***.* *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08.12.2019 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 07.10.2019 21.11.2017 ***.*** *.* 21.11.2017 ***.**** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13.11.2018 21.11.2017 **.************ *.** 21.11.2017 **.************ *.*
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19.12.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27.03.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.2020 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14.08.2019 21.11.2017 ***.*** *.** 21.11.2017 ***.** *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 11.08.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02.12.2019 21.11.2017 ***.** * 21.11.2017 ***.** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 18.02.2018 21.11.2017 *** -*.** 21.11.2017 ***.*** -**.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04.11.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Shenhua Energy Company, 2.5% 20jan2018, USD   USD 20.01.2018 21.11.2017 **.** *.** 21.11.2017 ***.** -*.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.2020 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.2025 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.2020 21.11.2017 ***.* *.** 21.11.2017 ***.* *.*
Shougang Corp, 3.375% 9dec2019, USD   USD 09.12.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.*
Shui On Development Holding, 6.4% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
Shui On Land, 10.125% perp., USD   USD 21.11.2017 ***.*** * 21.11.2017 ***.*** *
Shui On Land, 4.375% 5oct2019, USD   USD 05.10.2019 21.11.2017 **.************ *.** 21.11.2017 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06.02.2021 21.11.2017 ***.*********** *.* 21.11.2017 ***.** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 21.11.2017 ***.** * 21.11.2017 ***.*** *
Shui On Land, 8.7% 19may2018, USD   USD 19.05.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
Shui On Land, 9.625% 10jun2019, USD   USD 10.06.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD   USD 07.03.2020 21.11.2017 ***.**** *.* 21.11.2017 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 04.08.2021 21.11.2017 ***.** -**.* 21.11.2017 ***.*** -**.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08.08.2019 21.11.2017 **.*** *.** 21.11.2017 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 17.10.2018 21.11.2017 **.* *.** 21.11.2017 *** *.**
Singyes Solar, 7.75% 9feb2018, HKD   HKD 09.02.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Singyes Solar, 7.95% 15feb2019, USD   USD 15.02.2019 21.11.2017 *** *.** 21.11.2017 ***.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 21.11.2017 **.** * 21.11.2017 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04.02.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30.07.2019 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.2027 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.2024 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.2023 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.2027 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.2022 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.2022 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29.04.2019 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.2020 21.11.2017 *** *.** 21.11.2017 ***.* *.**
Sinochem International, 5% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
Sinopec, 0.5% 27apr2018, EUR   EUR 27.04.2018 21.11.2017 ***.** *.** 21.11.2017 ***.** -*.**
Sinopec, 1% 28apr2022, EUR   EUR 28.04.2022 21.11.2017 ***.** *.** 21.11.2017 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 29.09.2019 21.11.2017 **.* *.* 21.11.2017 **.** *.**
Sinopec, 1.875% 24apr2018, USD   USD 24.04.2018 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29.09.2021 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03.05.2019 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Sinopec, 2.375% 12apr2020, USD   USD 12.04.2020 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.2022 21.11.2017 **.* *.** 21.11.2017 **.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 17.10.2018 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28.04.2020 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 10.04.2019 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.2026 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.2023 21.11.2017 ***.** *.* 21.11.2017 ***.* *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.2027 21.11.2017 **.* *.* 21.11.2017 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28.04.2025 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.2026 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.2027 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17.05.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.2047 21.11.2017 **.* *.** 21.11.2017 ***.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.2045 21.11.2017 ***.*********** *.** 21.11.2017 ***.*** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.2047 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.2043 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.2046 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.2024 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.2023 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17.05.2042 21.11.2017 ***.** *.** 21.11.2017 ***.** *
Sinopec, 5.375% 17oct2043, USD   USD 17.10.2043 21.11.2017 ***.** *.** 21.11.2017 ***.* *
Sinopec, FRN 10apr2019, USD   USD 10.04.2019 21.11.2017 ***.**** * 21.11.2017 ***.*** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.2022 21.11.2017 *** *.** 21.11.2017 ***.* *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.2022 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.2025 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.2021 21.11.2017 **.************ *.** 21.11.2017 **.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.2027 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.2022 21.11.2017 **.* *.** 21.11.2017 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07.05.2019 21.11.2017 ***.** *.* 21.11.2017 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.2026 21.11.2017 **.************ *.** 21.11.2017 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.2023 21.11.2017 ***.* *.** 21.11.2017 ***.** *
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.2027 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.2047 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.2024 21.11.2017 ***.** *.** 21.11.2017 ***.** *
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.2044 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 22.05.2018 21.11.2017 **.** *.** 21.11.2017 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.2043 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.2021 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.2026 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.2020 21.11.2017 **.************ *.** 21.11.2017 **.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05.12.2019 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20.04.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.2021 21.11.2017 **.* *.** 21.11.2017 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.2026 21.11.2017 ***.* *.** 21.11.2017 ***.*** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 15.03.2013 21.11.2017 *.** * 21.11.2017 *.** *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 24.09.2018 21.11.2017 ***.**** *.* 21.11.2017 ***.**** *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21.04.2020 21.11.2017 ***.**** *.** 21.11.2017 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.2020 21.11.2017 ***.**** *.* 21.11.2017 ***.**** *.*
Tencent Holdings, 3.375% 2may2019, USD   USD 02.05.2019 21.11.2017 ***.*** *.* 21.11.2017 ***.*** *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 05.03.2018 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.2025 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15.06.2019 21.11.2017 **.*** *.** 21.11.2017 **.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13.05.2019 21.11.2017 **.************ *.* 21.11.2017 **.************ *.*
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.2021 21.11.2017 **.************ *.** 21.11.2017 **.************ *.**
Times Property, 11.45% 5mar2020, USD   USD 05.03.2020 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Times Property, 5.75% 26apr2022, USD   USD 26.04.2022 21.11.2017 **.************ *.** 21.11.2017 **.*** *.**
Times Property, 6.25% 23jan2020, USD   USD 23.01.2020 21.11.2017 ***.********** *.** 21.11.2017 ***.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16.03.2020 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 10.12.2018 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.*
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.2020 21.11.2017 ***.** *.** 21.11.2017 ***.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19.10.2019 21.11.2017 **.* *.** 21.11.2017 ***.* *.*
Tuspark, 5.375% 24nov2018, USD   USD 24.11.2018 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28.08.2019 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.2021 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 14.05.2018 21.11.2017 **.**** *.** 21.11.2017 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.2022 21.11.2017 **.** *.** 21.11.2017 **.* *.**
West China Cement, 6.5% 11sep2019, USD   USD 11.09.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.* *.**
Wisdom Glory Group, 5.25% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08.11.2019 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 26.09.2018 21.11.2017 **.** **.** 21.11.2017 ***.*** **.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.2024 21.11.2017 ***.** *.** 21.11.2017 ***.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.2027 21.11.2017 ***.** *.** 21.11.2017 *** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13.09.2019 21.11.2017 **.************ *.* 21.11.2017 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.2020 21.11.2017 **.** *.** 21.11.2017 ***.** *
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.2021 21.11.2017 ** *.* 21.11.2017 **.* *.*
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30.08.2019 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16.06.2019 21.11.2017 ** *.** 21.11.2017 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.2020 21.11.2017 **.** *.** 21.11.2017 **.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.2022 21.11.2017 ***.** *.** 21.11.2017 ***.** *
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16.05.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 21.11.2017 ***.** * 21.11.2017 ***.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15.09.2021 21.11.2017 ***.* *.** 21.11.2017 ***.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.2020 21.11.2017 **.************ *.** 21.11.2017 **.*** *.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27.07.2020 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28.02.2020 21.11.2017 ***.*** * 21.11.2017 ***.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 22.04.2018 21.11.2017 *** *.** 21.11.2017 ***.*** *.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 14.05.2018 21.11.2017 **.* *.** 21.11.2017 ***.* *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01.04.2019 21.11.2017 **.************ *.* 21.11.2017 **.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12.07.2019 21.11.2017 **.** *.** 21.11.2017 **.* *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.2022 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.*
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.2023 21.11.2017 ***.*********** *.** 21.11.2017 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD   USD 08.12.2019 21.11.2017 ***.* *.** 21.11.2017 ***.* *.**
Yuzhou Properties, FRN perp., USD   USD 21.11.2017 **.* * 21.11.2017 ** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30.03.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.*
ZhongRong, 6% 2018, USD   USD 15.06.2018 21.11.2017 ***.*** *.** 21.11.2017 ***.*********** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21.06.2019 21.11.2017 ***.** *.** 21.11.2017 ***.*********** *.*
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.2020 21.11.2017 ***.*********** *.** 21.11.2017 ***.*********** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26.01.2020 21.11.2017 **.************ *.* 21.11.2017 **.************ *.*
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 26.11.2018 21.11.2017 *** *.** 21.11.2017 *** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19.10.2019 21.11.2017 **.************ * 21.11.2017 **.************ *.*
Zoomlion, 6.125% 20dec2022, USD   USD 20.12.2022 21.11.2017 ***.*** *.** 21.11.2017 ***.** *.**
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