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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 292 9 378 001 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
Municypalny
CNY 4009 17 300 544 110 000
Korporacyjny
CNY 4565 12 965 559 023 650
USD 884 477 962 175 500
EUR 60 29 906 000 000
HKD 57 57 971 110 000
JPY 9 180 000 000 000
MYR 9 258 500 000
SGD 6 1 820 000 000
CHF 2 550 000 000
AUD 1 12 500 000

Rating suwerenny

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

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Fantasia Holdings Group, 15% 18dec2021, USD - Euroobligacje XS1924249680 15% 130 000 000  USD 13.12.2018 18.12.2021
Greenland Holding Group, 9.125% 27may2020, USD - Euroobligacje XS1892382661 9.125% 430 000 000  USD 13.12.2018 27.05.2020
Yichang High-tech Investment Development, 7.5% 20dec2021, USD - Euroobligacje XS1881793399 7.5% 50 000 000  USD 13.12.2018 20.12.2021
Chengdu Communications Investment Group, 5.125% 20dec2021, USD - Euroobligacje XS1915882234 5.125% 400 000 000  USD 13.12.2018 20.12.2021
Xinhu Zhongbao, 11% 20dec2021, USD - Euroobligacje XS1917914282 11% 240 000 000  USD 13.12.2018 20.12.2021
Zhengzhou Metro Group Co, 5% 20dec2021, USD - Euroobligacje XS1918137586 5% 500 000 000  USD 13.12.2018 20.12.2021
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD - Euroobligacje XS1921115876 9.875%; redemption 100% or coupon step-up by 3 %. 200 000 000  USD 12.12.2018 17.06.2020
Baoji Investment (group), 7% 19dec2021, USD - Euroobligacje XS1919823556 7% 80 000 000  USD 12.12.2018 19.12.2021
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD - Euroobligacje XS1918034692 5.88% 300 000 000  USD 12.12.2018 18.06.2022
Kaisa Group Holdings, 12% 14dec2019, USD - Euroobligacje XS1921289606 12% 300 000 000  USD 11.12.2018 14.12.2019

Indeksy rynku obligacji

Indeksy dzienne

Typ: 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  143.16 143.02 142.92 142.90 142.88 142.76 142.70
[10099] Euro-Cbonds Corporate EM (CNY) PI 109.13 109.04 108.97 108.98 108.97 108.92 108.89
[10101] Euro-Cbonds Corporate EM (CNY) D 915.00 917.00 918.00 919.00 920.00 919.00 920.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.54 4.58 4.60 4.60 4.60 4.62 4.63
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.60 4.63 4.66 4.66 4.66 4.68 4.69
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Krajowe rynki obligacji skarbowych (Azja)
[8693] China govt Bonds outst., EUR bln (without Bills) 1 094.10 1 094.84 1 073.99 1 078.31 1 010.88 1 035.75 1 065.50
[8795] India govt Bonds outst., EUR bln (without Bills) 705.42 661.84 655.01 660.70 671.97 671.27 673.79
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Indeksy kwartalne

Typ: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
[10321] Chinese international bonds, USD bln 204.600 193.100 167.300 155.100 144.400 131.800 124.700
BIS net issues of international-bond market of emerging countries
[10599] International-bond net issue of China, USD bln 10.100 24.900 11.200 1.500 11.900 8.400 12.500

Nowe emisje euroobligacji rynków wschodzących

Indeksy roczne

Typ: 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
[19459] Annual new issues of China sovereign international bonds, USD bln 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 156.512 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 104.995 58.846 66.984 80.689

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Volume of Asian International Bonds Markets
[21651] China international bonds, USD bln 531.105 524.302 521.142 522.404 537.048 535.149 542.184
[21689] China corporate international bonds, USD bln 512.390 506.049 506.415 507.595 521.780 520.255 526.451
[21727] China sovereign international bonds, USD bln 18.715 18.253 14.727 14.809 15.268 14.894 15.733
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Rynek międzybankowy

Indeksy dzienne

Typ: 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018
SHIBOR
[20265] O/N SHIBOR 2.655 2.519 2.424 2.463 2.453 2.416 2.418
[20251] 1W SHIBOR 2.683 2.636 2.626 2.624 2.615 2.611 2.600
[20253] 2W SHIBOR 2.676 2.638 2.631 2.625 2.622 2.618 2.612
[20255] 1M SHIBOR 2.966 2.900 2.874 2.848 2.838 2.828 2.810
[20257] 3M SHIBOR 3.156 3.149 3.147 3.145 3.142 3.136 3.133
[20259] 6M SHIBOR 3.274 3.273 3.274 3.274 3.277 3.277 3.275
[20261] 9M SHIBOR 3.479 3.477 3.477 3.475 3.478 3.478 3.478
[20263] 1Y SHIBOR 3.520 3.520 3.522 3.521 3.526 3.525 3.525
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Rynek pieniężny

Indeksy dzienne

Typ: 31.08.2018 30.08.2018 29.08.2018 28.08.2018 27.08.2018 24.08.2018 23.08.2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018
CDS China (Interactive Data)
[13583] CDS 6M China 11.7800 11.4700 11.5800 12.4400 12.7900 12.2400 12.4000
[13645] CDS 1Y China 14.5800 14.2000 14.3400 15.4100 15.8600 15.1900 15.4000
[13707] CDS 2Y China 26.5400 25.8500 26.1200 28.0800 28.9000 27.7100 28.0800
[13769] CDS 3Y China 38.7600 37.7500 38.1500 41.0300 42.2300 40.5200 41.0700
[13831] CDS 4Y China 51.7900 50.4500 50.9800 54.8400 56.4500 54.1800 54.9100
[13893] CDS 5Y China 65.5500 63.8600 64.5500 69.4300 71.4600 68.6000 69.5200
[13955] CDS 7Y China 91.3000 89.1800 88.3000 94.3000 96.7700 93.2700 94.3900
[14017] CDS 10Y China 112.1000 109.8600 107.4900 113.8000 116.3700 112.7000 113.8900
[14079] CDS 15Y China 127.8700 125.7500 122.6800 128.6500 131.0600 127.5800 128.7100
[14141] CDS 20Y China 135.3100 133.3000 130.0400 135.7100 138.0000 134.6800 135.7500
[14203] CDS 30Y China 142.1000 140.2400 136.9600 142.2400 144.3300 141.2200 142.2300
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.1000 0.1000 0.1000 0.1100 0.1100 0.1100 0.1100
[20407] 1Y Default Probability China 0.2500 0.2400 0.2500 0.2700 0.2800 0.2700 0.2700
[20469] 2Y Default Probability China 0.9100 0.8900 0.9000 0.9700 0.9900 0.9600 0.9700
[20531] 3Y Default Probability China 1.9900 1.9400 1.9600 2.1100 2.1700 2.0900 2.1200
[20593] 4Y Default Probability China 3.5400 3.4500 3.4900 3.7500 3.8600 3.7100 3.7700
[20655] 5Y Default Probability China 5.5800 5.4500 5.5100 5.9200 6.0900 5.8600 5.9400
[20717] 7Y Default Probability China 10.7800 10.5500 10.4500 11.1200 11.3900 11.0200 11.1600
[20779] 10Y Default Probability China 18.3900 18.0700 17.6800 18.6100 18.9800 18.4700 18.6600
[20841] 15Y Default Probability China 29.7200 29.3300 28.6600 29.7800 30.2200 29.6000 29.8400
[20903] 20Y Default Probability China 39.4700 39.0600 38.2400 39.4300 39.8900 39.2300 39.4900
[20965] 30Y Default Probability China 55.1000 54.7000 53.7900 54.9500 55.3900 54.7500 55.0200
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Risk Management Institute

Indeksy dzienne

Typ: 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018
RMI CVI - Asia
[4591] China CVI value weighted  31.22 30.34 30.88 31.62 31.78 31.17 31.09
[4909] China CVI tail  210.86 210.53 209.25 212.67 214.25 210.97 213.88
[4911] China CVI equally weighted  70.25 68.69 68.71 70.18 70.61 69.34 69.87
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15613] Inflation Rate (China) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
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Indeksy roczne

Typ: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15265] Government Debt to GDP(China) 47.60 46.20 42.60 41.10

Rynki akcji (Świat)

Indeksy dzienne

Typ: 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018
Rynki akcji (Azji)
[263] SSE Composite  2 593.74 2 632.82 2 603.05 2 589.21 2 590.59 2 605.89 2 608.86
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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 
[3061] 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, 2.125% 2nov2022, USD   USD 02.11.2022 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Chiny, 2.360% 18aug2021, CNY   CNY 18.08.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Chiny, 2.48% 1dec2020, CNY   CNY 01.12.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Chiny, 2.625% 2nov2027, USD   USD 02.11.2027 14.12.2018 **.** *.* 14.12.2018 **.* *.**
Chiny, 2.65% 29jun2019, CNY   CNY 29.06.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.*
Chiny, 2.9% 4jul2019, CNY   CNY 04.07.2019 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Chiny, 3% 21may2020, CNY   CNY 21.05.2020 14.12.2018 **.** *.** 14.12.2018 **.**** *.**
Chiny, 3.1% 29jun2022, CNY   CNY 29.06.2022 14.12.2018 * * 14.12.2018 **.** *.**
Chiny, 3.16% 27jun2023, CNY   CNY 27.06.2023 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Chiny, 3.25% 4jul2021, CNY   CNY 04.07.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Chiny, 3.28% 2jun2019, CNY   CNY 02.06.2019 14.12.2018 **.** *.* 14.12.2018 ***.** *.**
Chiny, 3.3% 4jul2023, CNY   CNY 04.07.2023 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Chiny, 3.31% 30nov2025, CNY   CNY 30.11.2025 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Chiny, 3.36% 21may2022, CNY   CNY 21.05.2022 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Chiny, 3.38% 21nov2024, CNY   CNY 21.11.2024 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Chiny, 3.38% 4jul2026, CNY   CNY 04.07.2026 14.12.2018 **.*** *.** 14.12.2018 **.** *.**
Chiny, 3.39% 21may2025, CNY   CNY 21.05.2025 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Chiny, 3.4% 12dec2019, CNY   CNY 12.12.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Chiny, 3.4% 30nov2020, CNY   CNY 30.11.2020 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Chiny, 3.48% 29jun2027, CNY   CNY 29.06.2027 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
Chiny, 3.5% 12dec2021, CNY   CNY 12.12.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Chiny, 3.5% 30dec2018, CNY   CNY 30.12.2018 14.12.2018 ** **.* 14.12.2018 ***.* -*.**
Chiny, 3.6% 21may2030, CNY   CNY 21.05.2030 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Chiny, 3.6% 27jun2028, CNY   CNY 27.06.2028 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Chiny, 3.65% 9jul2020, CNY   CNY 09.07.2020 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Chiny, 3.8% 22may2021, CNY   CNY 22.05.2021 14.12.2018 ***.**** *.** 14.12.2018 ***.**** *.**
Chiny, 3.8% 9jul2023, CNY   CNY 09.07.2023 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Chiny, 3.85% 12dec2026, CNY   CNY 12.12.2026 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Chiny, 3.9% 4dec2019, CNY   CNY 04.12.2019 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Chiny, 3.9% 4jul2036, CNY   CNY 04.07.2036 14.12.2018 **.*** *.* 14.12.2018 **.*** *.**
Chiny, 3.95% 29jun2043, CNY   CNY 29.06.2043 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Chiny, 3.99% 26jun2020, CNY   CNY 26.06.2020 14.12.2018 ***.*** *.** 14.12.2018 ***.** *.**
Chiny, 4% 22may2024, CNY   CNY 22.05.2024 14.12.2018 ***.**** *.** 14.12.2018 ***.**** *.**
Chiny, 4% 30nov2035, CNY   CNY 30.11.2035 14.12.2018 **.* *.** 14.12.2018 *** *.**
Chiny, 4.1% 21may2045, CNY   CNY 21.05.2045 14.12.2018 **.**** *.** 14.12.2018 ***.**** *.**
Chiny, 4.1% 26jun2022, CNY   CNY 26.06.2022 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Chiny, 4.1% 4dec2022, CNY   CNY 04.12.2022 14.12.2018 ***.** *.* 14.12.2018 ***.*** *.*
Chiny, 4.15% 12dec2031, CNY   CNY 12.12.2031 14.12.2018 **.*** *.** 14.12.2018 **.*** *.*
Chiny, 4.15% 4dec2027, CNY   CNY 04.12.2027 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Chiny, 4.29% 22may2029, CNY   CNY 22.05.2029 14.12.2018 ***.**** *.** 14.12.2018 ***.**** *.**
Chiny, 4.4% 12dec2046, CNY   CNY 12.12.2046 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.*
Chiny, 4.5% 22may2034, CNY   CNY 22.05.2034 14.12.2018 ***.**** *.** 14.12.2018 ***.**** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.2020 14.12.2018 **.*** *.* 14.12.2018 **.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.2022 14.12.2018 **.*********** *.** 14.12.2018 **.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 14.12.2018 ** * 14.12.2018 ** *
Agile Group Holdings, 8.25% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.*
Agile Group Holdings, 8.55% perp., USD   USD 14.12.2018 ** * 14.12.2018 ** *
Agile Group Holdings, 9% 21may2020, USD   USD 21.05.2020 14.12.2018 ***.*** *.** 14.12.2018 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23.11.2020 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16.05.2019 14.12.2018 **.********** *.** 14.12.2018 **.************ *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07.12.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.2020 14.12.2018 **.* *.** 14.12.2018 **.* *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.2020 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14.10.2019 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13.08.2019 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22.08.2019 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06.08.2019 14.12.2018 ***.*** *.* 14.12.2018 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16.05.2019 14.12.2018 **.** * 14.12.2018 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27.09.2021 14.12.2018 ***.** * 14.12.2018 ***.* *
Alibaba, 2.5% 28nov2019, USD   USD 28.11.2019 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Alibaba, 2.5% 28nov2019, USD   USD 28.11.2019 14.12.2018 **.*********** *.* 14.12.2018 **.************ *.**
Alibaba, 2.8% 6jun2023, USD   USD 06.06.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06.12.2027 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 14.12.2018 **.* *.* 14.12.2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.2037 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.2047 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06.12.2057 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 14.12.2018 **.* *.* 14.12.2018 **.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11.12.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.2021 14.12.2018 **.*********** *.** 14.12.2018 **.************ *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.2022 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 14.12.2018 ** * 14.12.2018 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12.09.2023 14.12.2018 ***.*********** *.** 14.12.2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23.05.2021 14.12.2018 **.* *.** 14.12.2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.2020 14.12.2018 ***.** *.** 14.12.2018 ***.*********** *.**
Baidu, 2.75% 9jun2019, USD   USD 09.06.2019 14.12.2018 **.* *.** 14.12.2018 **.** *.*
Baidu, 2.875% 6jul2022, USD   USD 06.07.2022 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Baidu, 3% 30jun2020, USD   USD 30.06.2020 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.2027 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29.09.2023 14.12.2018 **.* *.* 14.12.2018 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.2025 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Baidu, 4.375% 14may2024, USD   USD 14.05.2024 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.2028 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14.11.2028 14.12.2018 ***.* *.** 14.12.2018 *** *.*
Bank of China, 2.75% 30jun2019, SGD   SGD 30.06.2019 14.12.2018 ***.**** *.** 14.12.2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30.06.2020 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26.11.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15.07.2019 14.12.2018 **.** *.* 14.12.2018 ***.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30.06.2025 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 04.03.2019 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.2024 14.12.2018 ***.** *.** 14.12.2018 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 14.12.2018 ***.** * 14.12.2018 ***.* *
Bank of Communications, 2.125% 21mar2019, USD   USD 21.03.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25.01.2019 14.12.2018 **.*********** *.** 14.12.2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.2021 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25.04.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.2026 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04.12.2019 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04.12.2021 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04.12.2024 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03.10.2024 14.12.2018 ***.** * 14.12.2018 ***.** *
Bank of Communications, 5% perp., USD   USD 14.12.2018 **.** * 14.12.2018 ** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21.08.2020 14.12.2018 **.************ *.* 14.12.2018 **.************ *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01.11.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.2020 14.12.2018 **.************ *.** 14.12.2018 **.*********** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.2022 14.12.2018 **.************ *.** 14.12.2018 **.** *.*
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.2027 14.12.2018 **.********** *.** 14.12.2018 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 14.12.2018 **.* * 14.12.2018 **.** *
Bank of Zhengzhou, 5.5% perp., USD   USD 14.12.2018 **.*** * 14.12.2018 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 28.01.2020 14.12.2018 **.* *.* 14.12.2018 **.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26.03.2020 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 17.02.2019 14.12.2018 ***.*********** *.** 14.12.2018 ***.*********** *.**
Beijing Capital Land, 7.125% perp., USD   USD 14.12.2018 **.* * 14.12.2018 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.2022 14.12.2018 **.************ *.** 14.12.2018 **.* *.*
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29.07.2019 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08.03.2020 14.12.2018 **.** **.** 14.12.2018 **.* **.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03.06.2019 14.12.2018 ***.** *.** 14.12.2018 ***.** -*.*
BSAM, 3% 26may2020, USD   USD 26.05.2020 14.12.2018 **.** *.** 14.12.2018 **.* *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.2025 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.2021 14.12.2018 **.** **.* 14.12.2018 **.** **.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.2020 14.12.2018 **.* *.** 14.12.2018 **.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04.04.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31.05.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.*
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.2021 14.12.2018 **.************ *.** 14.12.2018 **.*********** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28.07.2020 14.12.2018 **.************ *.** 14.12.2018 **.*********** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 12.07.2023 14.12.2018 ***.*** * 14.12.2018 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.2077 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02.12.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02.12.2024 14.12.2018 **.** *.** 14.12.2018 **.** *.*
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02.05.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.2021 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.2021 14.12.2018 **.*********** *.** 14.12.2018 **.* *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28.01.2020 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.2021 14.12.2018 ***.*********** *.** 14.12.2018 ***.* *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.2024 14.12.2018 **.** *.* 14.12.2018 **.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.2025 14.12.2018 **.* *.** 14.12.2018 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.2027 14.12.2018 **.* *.** 14.12.2018 **.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.2025 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22.03.2021 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02.12.2019 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.2023 14.12.2018 **.** *.* 14.12.2018 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.2021 14.12.2018 **.** *.** 14.12.2018 **.* *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 14.12.2018 **.** * 14.12.2018 ***.*** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13.09.2022 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 11.01.2020 14.12.2018 **.*** *.** 14.12.2018 ***.** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 25.04.2019 14.12.2018 ***.*********** *.** 14.12.2018 ***.********** *.*
China Aoyuan Property Group, 7.15% 7sep2021, SGD   SGD 07.09.2021 14.12.2018 **.* *.** 14.12.2018 **.* *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10.05.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07.09.2021 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.2020 14.12.2018 **.************ * 14.12.2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14.05.2019 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.2025 14.12.2018 **.************ *.* 14.12.2018 **.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16.03.2022 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.2029 14.12.2018 **.**** *.** 14.12.2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.2024 14.12.2018 ***.********** *.** 14.12.2018 ***.*********** *.**
China Communications Construction, 3.5% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17.02.2020 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 28.05.2019 14.12.2018 ***.* -*.** 14.12.2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.2020 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30.09.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.2020 14.12.2018 **.** *.** 14.12.2018 ***.* *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02.07.2019 14.12.2018 **.** *.* 14.12.2018 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18.11.2019 14.12.2018 **.**** *.** 14.12.2018 **.** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05.09.2019 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.2025 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18.11.2021 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05.09.2021 14.12.2018 ***.**** *.** 14.12.2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.2024 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20.08.2024 14.12.2018 **.*** * 14.12.2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12.11.2024 14.12.2018 ***.* * 14.12.2018 ***.* *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.2020 14.12.2018 **.** *.** 14.12.2018 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03.11.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12.12.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.2024 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 22.06.2019 14.12.2018 **.* *.** 14.12.2018 **.* *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.2021 14.12.2018 **.*********** *.** 14.12.2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.2021 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.2021 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.2020 14.12.2018 **.** *.** 14.12.2018 **.************ *.*
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.2022 14.12.2018 **.* *.** 14.12.2018 **.* *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.2026 14.12.2018 **.************ *.** 14.12.2018 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.2021 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.2027 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19.09.2019 14.12.2018 **.** *.* 14.12.2018 ***.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.2021 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.2037 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19.01.2027 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02.08.2032 14.12.2018 ***.**** *.** 14.12.2018 ***.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19.09.2024 14.12.2018 ***.** *.** 14.12.2018 *** *
China Development Bank, 4.35% 6aug2024, CNY   CNY 06.08.2024 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13.11.2028 14.12.2018 ***.* *.** 14.12.2018 ***.* *.**
China Development Bank, FRN 8jul2019, USD   USD 08.07.2019 14.12.2018 ***.*** * 14.12.2018 ***.*** *
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 16.03.2021 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 15.01.2019 14.12.2018 ** ********.** 14.12.2018 ** ********.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 21.12.2018 14.12.2018 ** *.*************E+** 14.12.2018 ** *.*************E+**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25.11.2019 14.12.2018 **.* ***.** 14.12.2018 ** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15.09.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.*
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.2021 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.2020 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.2023 14.12.2018 **.** **.** 14.12.2018 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.2022 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.2025 14.12.2018 **.* **.** 14.12.2018 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.2024 14.12.2018 **.************ **.** 14.12.2018 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.2020 14.12.2018 **.** *.** 14.12.2018 ***.*********** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02.12.2019 14.12.2018 **.** *.* 14.12.2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26.04.2019 14.12.2018 ***.* *.* 14.12.2018 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.2021 14.12.2018 ***.*** *.** 14.12.2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.2023 14.12.2018 **.* *.** 14.12.2018 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.2022 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31.07.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.2022 14.12.2018 **.** *.** 14.12.2018 **.* *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.2026 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.2027 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.2024 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14.05.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.2025 14.12.2018 **.** *.* 14.12.2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.2047 14.12.2018 **.** *.** 14.12.2018 **.* *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18.06.2027 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14.05.2024 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
China Exim Bank, FRN 26apr2021, USD   USD 26.04.2021 14.12.2018 **.*** * 14.12.2018 ***.** *
China Exim Bank, FRN 26apr2023, USD   USD 26.04.2023 14.12.2018 ***.** * 14.12.2018 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 27.08.2021 14.12.2018 **.*** * 14.12.2018 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 29.03.2020 14.12.2018 **.*** * 14.12.2018 **.** *
China Exim Bank, FRN 3aug2021, USD   USD 03.08.2021 14.12.2018 **.*** * 14.12.2018 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08.06.2020 14.12.2018 **.**** * 14.12.2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.2021 14.12.2018 **.* **.** 14.12.2018 **.** **.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.2021 14.12.2018 ** **.** 14.12.2018 **.** **.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.2025 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
China Grand Automotive Services, 5.625% perp., USD   USD 14.12.2018 **.**** * 14.12.2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27.10.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.2021 14.12.2018 **.************ *.** 14.12.2018 **.************ *.*
China Hongqiao Group, 6.85% 22apr2019, USD   USD 22.04.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17.05.2023 14.12.2018 **.** *.** 14.12.2018 *** *.**
China Huaneng Group, 4.3% perp., USD   USD 14.12.2018 **.*** * 14.12.2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03.06.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22.11.2019 14.12.2018 **.* *.** 14.12.2018 **.************ *.**
China Huarong Asset Management, 2.875% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.2021 14.12.2018 **.************ *.** 14.12.2018 **.************ *.*
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.2020 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.2021 14.12.2018 **.* *.** 14.12.2018 **.************ *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.2020 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17.07.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.2026 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.2026 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.2025 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.2025 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.2020 14.12.2018 **.** **.** 14.12.2018 **.************ **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 18.05.2019 14.12.2018 **.********** *.** 14.12.2018 **.************ *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 25.04.2021 14.12.2018 **.*** * 14.12.2018 **.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24.11.2020 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.2020 14.12.2018 **.** **.** 14.12.2018 **.** **.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.2075 14.12.2018 **.*** * 14.12.2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.2020 14.12.2018 **.** **.** 14.12.2018 **.** **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11.03.2019 14.12.2018 **.**** *.** 14.12.2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11.08.2019 14.12.2018 **.*** *.** 14.12.2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09.12.2019 14.12.2018 **.**** *.** 14.12.2018 **.**** *.*
China Merchants Bank, FRN 12jun2020, USD   USD 12.06.2020 14.12.2018 **.** * 14.12.2018 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 01.06.2021 14.12.2018 **.** * 14.12.2018 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.2020 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.2025 14.12.2018 ***.*********** *.** 14.12.2018 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.2022 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.2020 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.2026 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China Minmetals, 4.45% perp., USD   USD 14.12.2018 **.*** * 14.12.2018 **.** *
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.2025 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30.09.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.*
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11.06.2020 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 14.12.2018 **.** * 14.12.2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.2022 14.12.2018 **.** *.** 14.12.2018 **.* *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.2021 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.2020 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 14.12.2018 **.* * 14.12.2018 **.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.2021 14.12.2018 **.*** *.* 14.12.2018 **.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.2027 14.12.2018 **.** *.** 14.12.2018 **.* *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14.03.2023 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14.03.2025 14.12.2018 ***.** *.* 14.12.2018 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14.03.2028 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.2020 14.12.2018 ** **.** 14.12.2018 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06.09.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30.07.2020 14.12.2018 **.** *.** 14.12.2018 **.* *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.2025 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.2021 14.12.2018 **.*********** *.** 14.12.2018 **.************ *.*
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03.09.2019 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25.11.2019 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.2024 14.12.2018 ***.** *.** 14.12.2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29.12.2025 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27.02.2020 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 14.12.2018 **.** * 14.12.2018 ***.** *
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.2021 14.12.2018 ***.**** -*.** 14.12.2018 ***.**** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.2021 14.12.2018 **.** *.** 14.12.2018 ***.* *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.2023 14.12.2018 **.** *.* 14.12.2018 **.** *.**
China Railway Construction Corporation, 3.95% perp., USD   USD 14.12.2018 **.** * 14.12.2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.2026 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.2022 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02.07.2020 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10.03.2022 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17.04.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Shipping, 4.25% 28jan2019, USD   USD 28.01.2019 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.2022 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.2027 14.12.2018 **.* *.* 14.12.2018 **.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.2028 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.2024 14.12.2018 **.* *.** 14.12.2018 **.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.2022 14.12.2018 ***.** *.** 14.12.2018 ***.*********** *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.2025 14.12.2018 **.* *.** 14.12.2018 **.** *.*
China Travel Service, 3.875% 3nov2019, USD   USD 03.11.2019 14.12.2018 **.* *.** 14.12.2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03.11.2024 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30.09.2019 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14.07.2019 14.12.2018 ***.*********** *.** 14.12.2018 ***.*********** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19.07.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.2021 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06.09.2021 14.12.2018 **.************ **.** 14.12.2018 **.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 14.12.2018 **.* * 14.12.2018 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.2022 14.12.2018 **.** *.** 14.12.2018 **.* *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02.05.2020 14.12.2018 **.** *.** 14.12.2018 ***.* *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.2021 14.12.2018 **.** *.* 14.12.2018 **.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05.06.2020 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25.10.2019 14.12.2018 **.**** *.** 14.12.2018 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27.10.2023 14.12.2018 **.*** *.** 14.12.2018 **.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 27.10.2026 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CITIC, 3.5% 11jul2023, USD   USD 11.07.2023 14.12.2018 **.*** *.** 14.12.2018 **.*** *
CITIC, 3.5% 30oct2019, USD   USD 30.10.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.2026 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07.09.2031 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
CITIC, 4% 11jan2028, USD   USD 11.01.2028 14.12.2018 **.*** * 14.12.2018 **.** *.*
CITIC, 4.485% 7sep2046, USD   USD 07.09.2046 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 25.04.2036 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04.02.2036 14.12.2018 **.**** *.** 14.12.2018 **.**** *
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14.12.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14.12.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14.12.2020 14.12.2018 *** * 14.12.2018 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.2022 14.12.2018 ***.*** * 14.12.2018 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20.04.2020 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.2022 14.12.2018 **.************ *.* 14.12.2018 **.** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29.11.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.2021 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26.01.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05.05.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.2020 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CNOOC, 2043   USD 09.05.2043 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.2023 14.12.2018 **.* *.** 14.12.2018 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.2025 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02.05.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.2022 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.2045 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.2024 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.2028 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.2023 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.2044 14.12.2018 ***.** *.** 14.12.2018 ***.** *.*
CNOOC, 5% 2may2042, USD   USD 02.05.2042 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21.05.2033 14.12.2018 ***.*** *.* 14.12.2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.2041 14.12.2018 ***.* *.* 14.12.2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25.11.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 14.05.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.2023 14.12.2018 **.* *.** 14.12.2018 **.** *.**
CNPC, 3.95% 19apr2022, USD   USD 19.04.2022 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.2041 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18.11.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12.11.2023 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.2022 14.12.2018 **.** *.** 14.12.2018 ***.** *
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.2022 14.12.2018 **.************ *.** 14.12.2018 **.*** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.2023 14.12.2018 **.* *.** 14.12.2018 **.*** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.2025 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.2026 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.2021 14.12.2018 **.** *.** 14.12.2018 **.*** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04.04.2021 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 05.06.2019 14.12.2018 ***.**** *.** 14.12.2018 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09.03.2020 14.12.2018 ***.*** *.** 14.12.2018 ***.** *.*
Country Garden Holdings, 8% 27jan2024, USD   USD 27.01.2024 14.12.2018 **.** *.** 14.12.2018 ***.** *.*
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.2023 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 15.03.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21.07.2019 14.12.2018 **.*** *.* 14.12.2018 **.*** *
Dianjian Haiyu, 3.5% perp., USD   USD 14.12.2018 **.*** * 14.12.2018 **.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.2021 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.2023 14.12.2018 **.*** *.** 14.12.2018 ***.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.2020 14.12.2018 **.*** **.** 14.12.2018 **.** **.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 15.12.2018 14.12.2018 **.* ***.** 14.12.2018 *** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01.05.2025 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20.03.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.2022 14.12.2018 **.* **.** 14.12.2018 **.** **.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23.10.2019 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.*
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.2021 14.12.2018 **.** **.* 14.12.2018 **.** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18.04.2019 14.12.2018 **.** **.** 14.12.2018 **.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22.01.2020 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.2021 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.2022 14.12.2018 **.* **.** 14.12.2018 **.*** **
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 04.05.2019 14.12.2018 **.************ **.** 14.12.2018 **.** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10.08.2019 14.12.2018 **.************ **.** 14.12.2018 **.** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05.12.2019 14.12.2018 ***.*********** *.* 14.12.2018 ***.********** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.2021 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.2020 14.12.2018 ** **.** 14.12.2018 **.** **.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 19.04.2021 14.12.2018 **.*** **.** 14.12.2018 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16.02.2020 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12.09.2020 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 11.02.2019 14.12.2018 **.* *.** 14.12.2018 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.2022 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.2021 14.12.2018 **.* *.** 14.12.2018 **.** *.*
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.2020 14.12.2018 **.* *.** 14.12.2018 **.* *.**
Geely, 2.75% 26may2021, USD   USD 26.05.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.2022 14.12.2018 **.*** *.** 14.12.2018 **.************ *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.2025 14.12.2018 **.** *.** 14.12.2018 **.** *.*
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.2023 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18.01.2021 14.12.2018 **.*** **.** 14.12.2018 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03.11.2019 14.12.2018 **.*********** **.** 14.12.2018 **.************ **.*
Grand China Air, 6.375% 7mar2019, USD   USD 07.03.2019 14.12.2018 **.*** **.** 14.12.2018 **.** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06.09.2019 14.12.2018 **.** **.** 14.12.2018 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03.07.2019 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.2020 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.2021 14.12.2018 ** *.** 14.12.2018 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.2024 14.12.2018 **.************ **.** 14.12.2018 **.*** **.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.2023 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 22.05.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.2021 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26.09.2021 14.12.2018 **.*** * 14.12.2018 **.** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28.07.2019 14.12.2018 **.************ *.* 14.12.2018 **.************ *.*
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 14.12.2018 **.**** * 14.12.2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.2020 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.2020 14.12.2018 **.** *.* 14.12.2018 **.** *.**
Greentown China Holdings, 9% perp., USD   USD 14.12.2018 ***.** * 14.12.2018 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04.11.2019 14.12.2018 **.*** *.** 14.12.2018 **.* *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.2021 14.12.2018 **.* **.** 14.12.2018 **.* **.**
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 01.06.2019 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.2022 14.12.2018 **.************ *.** 14.12.2018 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.2023 14.12.2018 **.*** **.** 14.12.2018 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Guorui Properties, 10.2% 1mar2019, USD   USD 01.03.2019 14.12.2018 **.*** **.* 14.12.2018 **.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.2020 14.12.2018 **.*********** **.** 14.12.2018 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22.05.2019 14.12.2018 **.**** *.** 14.12.2018 **.**** *.*
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06.09.2019 14.12.2018 **.************ **.** 14.12.2018 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.2020 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18.02.2019 14.12.2018 **.** *.* 14.12.2018 ***.** -*.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 28.09.2020 14.12.2018 ***.** * 14.12.2018 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27.11.2019 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.2020 14.12.2018 **.*********** *.** 14.12.2018 **.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22.06.2020 14.12.2018 **.************ **.** 14.12.2018 **.************ **.*
HKR International, 4.30% 21may2020, HKD   HKD 21.05.2020 14.12.2018 ***.*********** *.** 14.12.2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04.02.2020 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 18.08.2019 14.12.2018 **.** **.** 14.12.2018 **.************ **.*
HNA Group, 6.25% 5oct2021, USD   USD 05.10.2021 14.12.2018 **.************ **.** 14.12.2018 **.* **.**
Hong Seng, 7.875% 31may2020, USD   USD 31.05.2020 14.12.2018 ** **.* 14.12.2018 **.* **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18.05.2020 14.12.2018 **.** **.** 14.12.2018 **.*** **.*
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25.10.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14.07.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.2022 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08.10.2019 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.2026 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19.05.2025 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15.12.2018 14.12.2018 **.** ***.** 14.12.2018 ***.** -*.*
ICBC, 0.32% 28jun2019, JPY   JPY 28.06.2019 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 23.05.2019 14.12.2018 **.** *.* 14.12.2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 21.09.2019 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13.03.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10.09.2024 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24.04.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 08.07.2019 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27.02.2024 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.2025 14.12.2018 ***.*********** *.** 14.12.2018 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 14.12.2018 ***.*** * 14.12.2018 ***.*** *
ICBC, 6% perp., EUR   EUR 14.12.2018 ***.** * 14.12.2018 ***.** *
ICBC, 6% perp., USD   USD 14.12.2018 ***.* * 14.12.2018 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.2020 14.12.2018 ** *.** 14.12.2018 **.************ *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.2022 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
JD.com, 3.125% 29apr2021, USD   USD 29.04.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.2026 14.12.2018 **.************ *.* 14.12.2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28.06.2019 14.12.2018 **.************ **.** 14.12.2018 **.** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11.01.2019 14.12.2018 **.************ **.** 14.12.2018 **.************ **.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03.01.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.2021 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.2020 14.12.2018 **.************ **.** 14.12.2018 ** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16.12.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 15.12.2019 14.12.2018 **.*** *.* 14.12.2018 **.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.2020 14.12.2018 **.** **.** 14.12.2018 **.************ **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.2021 14.12.2018 **.** **.** 14.12.2018 **.************ **.*
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.2022 14.12.2018 **.** **.** 14.12.2018 **.*** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.2024 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 14.12.2018 **.* *.** 14.12.2018 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 14.12.2018 **.*** *.* 14.12.2018 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 11.04.2019 14.12.2018 ** **.** 14.12.2018 **.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26.11.2020 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 21.09.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10.11.2024 14.12.2018 **.*** **.* 14.12.2018 **.** **.**
KWG Property Holding, 6% 11jan2022, USD   USD 11.01.2022 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15.09.2022 14.12.2018 **.*** *.** 14.12.2018 **.** *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 09.08.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14.01.2019 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20.04.2020 14.12.2018 **.*** *.** 14.12.2018 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.2023 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.2022 14.12.2018 **.*********** *.** 14.12.2018 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.2021 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07.03.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.2021 14.12.2018 **.*** *.** 14.12.2018 **.** *.**
Logan Property Holdings, 7% perp., USD   USD 14.12.2018 **.*** * 14.12.2018 **.*** *
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27.08.2021 14.12.2018 **.** *.** 14.12.2018 **.*** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19.01.2020 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05.12.2019 14.12.2018 ***.*********** *.** 14.12.2018 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.2022 14.12.2018 **.************ *.** 14.12.2018 **.** *.*
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.2023 14.12.2018 **.* *.** 14.12.2018 **.* *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.2028 14.12.2018 **.** *.** 14.12.2018 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.2020 14.12.2018 **.** **.** 14.12.2018 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.2020 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.*** *
Media Chinese, 4.8% 25feb2019, MYR   MYR 25.02.2019 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Midea Group, 2.375% 3jun2019, USD   USD 03.06.2019 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 25.04.2019 14.12.2018 ** ***.** 14.12.2018 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20.10.2019 14.12.2018 **.*** **.** 14.12.2018 **.* **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.2021 14.12.2018 **.** **.** 14.12.2018 **.** **
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.2022 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 14.12.2018 **.* * 14.12.2018 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25.01.2020 14.12.2018 **.************ **.* 14.12.2018 **.** **.*
Ping An Insurance, 2.375% 19jan2019, USD   USD 19.01.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.*
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.2021 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06.09.2019 14.12.2018 ***.*********** *.** 14.12.2018 ***.*********** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29.01.2019 14.12.2018 ***.** *.* 14.12.2018 ***.** *.*
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30.11.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25.04.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01.02.2025 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Postal Savings Bank of China, 4.5% perp., USD   USD 14.12.2018 ** * 14.12.2018 **.* *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15.09.2021 14.12.2018 **.************ **.** 14.12.2018 **.************ **.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19.07.2020 14.12.2018 **.************ *.* 14.12.2018 **.*********** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21.02.2022 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21.02.2027 14.12.2018 **.************ *.** 14.12.2018 **.*** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 15.08.2020 14.12.2018 **.* *.** 14.12.2018 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15.08.2021 14.12.2018 **.* *.** 14.12.2018 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.2020 14.12.2018 **.************ *.** 14.12.2018 **.************ *.*
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.2025 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.2020 14.12.2018 **.* **.** 14.12.2018 **.** **.*
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22.03.2021 14.12.2018 **.*** **.** 14.12.2018 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.2021 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 27.02.2019 14.12.2018 **.*** **.** 14.12.2018 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25.01.2020 14.12.2018 **.************ ***.** 14.12.2018 **.************ ***.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17.04.2019 14.12.2018 ** **.** 14.12.2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.2027 14.12.2018 **.** *.** 14.12.2018 **.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08.12.2019 14.12.2018 **.************ *.** 14.12.2018 ***.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.2021 14.12.2018 **.** **.** 14.12.2018 **.** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26.07.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07.07.2022 14.12.2018 ** *.** 14.12.2018 ***.*** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07.10.2019 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.2021 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19.12.2019 14.12.2018 **.************ **.** 14.12.2018 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.2021 14.12.2018 **.** **.** 14.12.2018 **.* **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27.03.2020 14.12.2018 **.** **.* 14.12.2018 **.* **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.2020 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.2020 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14.08.2019 14.12.2018 **.*** *.** 14.12.2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02.12.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.*
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04.11.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.2025 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.2021 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 14.12.2018 **.**** * 14.12.2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.2020 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09.12.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.2022 14.12.2018 **.** *.** 14.12.2018 **.** *.*
Shui On Development Holding, 6.4% perp., USD   USD 14.12.2018 ** * 14.12.2018 **.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02.03.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 14.12.2018 ** * 14.12.2018 **.** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.2021 14.12.2018 **.** * 14.12.2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04.02.2020 14.12.2018 **.*** * 14.12.2018 **.* *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30.07.2019 14.12.2018 **.** *.** 14.12.2018 *** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.2027 14.12.2018 **.** *.* 14.12.2018 **.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.2024 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.2027 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.2022 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.2022 14.12.2018 **.* *.** 14.12.2018 **.* *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29.04.2019 14.12.2018 **.** *.** 14.12.2018 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14.02.2021 14.12.2018 ***.** *.** 14.12.2018 ***.*** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.2020 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.2040 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28.04.2022 14.12.2018 ***.* *.** 14.12.2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 29.09.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29.09.2021 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03.05.2019 14.12.2018 **.** *.* 14.12.2018 **.* *.*
Sinopec, 2.375% 12apr2020, USD   USD 12.04.2020 14.12.2018 **.** *.** 14.12.2018 **.************ *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.2022 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 28.04.2020 14.12.2018 **.** *.* 14.12.2018 **.* *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.2020 14.12.2018 ***.** *.** 14.12.2018 ***.** -*.**
Sinopec, 2.75% 10apr2019, USD   USD 10.04.2019 14.12.2018 **.* *.* 14.12.2018 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.2026 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.2022 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.2023 14.12.2018 **.* *.** 14.12.2018 **.* *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.2027 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28.04.2025 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.2026 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.2027 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12.09.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17.05.2022 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.2047 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.2045 14.12.2018 **.************ *.** 14.12.2018 **.** *.*
Sinopec, 4.125% 12sep2025, USD   USD 12.09.2025 14.12.2018 **.* *.** 14.12.2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.2047 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.2028 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.2043 14.12.2018 **.* *.** 14.12.2018 **.* *.*
Sinopec, 4.25% 3may2046, USD   USD 03.05.2046 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.2024 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.2023 14.12.2018 ***.** *.** 14.12.2018 ***.** *
Sinopec, 4.6% 12sep2048, USD   USD 12.09.2048 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17.05.2042 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
Sinopec, 5.375% 17oct2043, USD   USD 17.10.2043 14.12.2018 ***.* *.** 14.12.2018 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 10.04.2019 14.12.2018 ***.**** * 14.12.2018 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.2022 14.12.2018 ***.** *.** 14.12.2018 ***.*** *.*
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.2025 14.12.2018 **.** *.** 14.12.2018 **.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.2022 14.12.2018 ***.** *.** 14.12.2018 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.2025 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.2021 14.12.2018 **.** *.** 14.12.2018 **.* *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.2030 14.12.2018 ***.** *.** 14.12.2018 ***.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.2020 14.12.2018 **.* *.** 14.12.2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.2027 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.2022 14.12.2018 **.* *.** 14.12.2018 **.* *.*
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07.05.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.2026 14.12.2018 **.************ *.** 14.12.2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.2023 14.12.2018 **.** *.** 14.12.2018 **.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.2027 14.12.2018 **.** *.** 14.12.2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.2047 14.12.2018 **.* *.** 14.12.2018 **.* *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.2024 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.2028 14.12.2018 ***.* *.** 14.12.2018 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.2044 14.12.2018 ***.* *.** 14.12.2018 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.2043 14.12.2018 **.* *.** 14.12.2018 ***.* *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.2021 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.2026 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.2020 14.12.2018 **.** *.* 14.12.2018 **.*********** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.2021 14.12.2018 **.*** *.** 14.12.2018 **.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.2022 14.12.2018 **.************ **.** 14.12.2018 **.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.2023 14.12.2018 **.** **.** 14.12.2018 **.* **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05.12.2019 14.12.2018 *** *.* 14.12.2018 ***.*********** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20.04.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.2026 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.2022 14.12.2018 **.************ *.** 14.12.2018 **.************ *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.2020 14.12.2018 **.** **.* 14.12.2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21.04.2020 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.2020 14.12.2018 ***.*** *.** 14.12.2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02.05.2019 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.2028 14.12.2018 **.** *.** 14.12.2018 **.** *.*
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.2025 14.12.2018 **.*** *.* 14.12.2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.2038 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.2023 14.12.2018 **.** * 14.12.2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15.06.2019 14.12.2018 **.* *.** 14.12.2018 **.* *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13.05.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.2021 14.12.2018 **.************ *.** 14.12.2018 **.*********** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.2022 14.12.2018 **.** *.* 14.12.2018 **.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23.01.2020 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.2023 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.2021 14.12.2018 **.*** *.** 14.12.2018 **.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16.03.2020 14.12.2018 **.** **.** 14.12.2018 **.** **.*
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.2021 14.12.2018 **.** *.** 14.12.2018 **.* *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31.01.2021 14.12.2018 **.*** *.** 14.12.2018 **.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31.01.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.2020 14.12.2018 **.*********** *.** 14.12.2018 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31.01.2028 14.12.2018 **.** *.** 14.12.2018 **.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19.10.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28.08.2019 14.12.2018 **.**** *.** 14.12.2018 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.2021 14.12.2018 **.** **.* 14.12.2018 **.** **.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 15.03.2019 14.12.2018 **.*** *.** 14.12.2018 **.*** *.*
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.2022 14.12.2018 **.* *.** 14.12.2018 **.* *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 15.11.2022 14.12.2018 *** -*.** 14.12.2018 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 11.09.2019 14.12.2018 ***.** *.** 14.12.2018 ***.** *.*
Wisdom Glory Group, 5.25% perp., USD   USD 14.12.2018 **.* * 14.12.2018 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08.11.2019 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.2024 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.2027 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13.09.2019 14.12.2018 **.*********** *.** 14.12.2018 **.************ *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 16.12.2019 14.12.2018 ***.*** *.** 14.12.2018 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.2020 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22.04.2019 14.12.2018 **.** *.** 14.12.2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.2021 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30.08.2019 14.12.2018 **.************ **.** 14.12.2018 **.*** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22.11.2020 14.12.2018 **.*** **.** 14.12.2018 **.** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16.06.2019 14.12.2018 ** *.** 14.12.2018 **.* *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.2020 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.2022 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16.05.2022 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 14.12.2018 **.** * 14.12.2018 **.** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29.11.2021 14.12.2018 **.** *.* 14.12.2018 **.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15.09.2021 14.12.2018 **.*** **.** 14.12.2018 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.2020 14.12.2018 **.************ **.** 14.12.2018 **.************ **
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27.07.2020 14.12.2018 **.* *.** 14.12.2018 **.* *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 19.01.2023 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28.02.2020 14.12.2018 *** *.** 14.12.2018 ***.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.2021 14.12.2018 **.*** *.** 14.12.2018 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01.04.2019 14.12.2018 **.************ *.** 14.12.2018 **.** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12.07.2019 14.12.2018 **.** **.** 14.12.2018 **.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 14.12.2018 **.**** * 14.12.2018 **.* *
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.2022 14.12.2018 **.************ *.** 14.12.2018 **.*** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.2023 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06.03.2021 14.12.2018 **.** *.** 14.12.2018 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11.05.2021 14.12.2018 ***.** *.** 14.12.2018 ***.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30.03.2020 14.12.2018 **.************ *.* 14.12.2018 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01.12.2019 14.12.2018 **.**** *.** 14.12.2018 **.**** *.**
Zhenro Properties Group, 8.5% 10may2019, USD   USD 10.05.2019 14.12.2018 **.*** **.** 14.12.2018 **.*** **.**
ZhongRong, 6.95% 21jun2019, USD   USD 21.06.2019 14.12.2018 **.************ **.** 14.12.2018 **.************ **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.2020 14.12.2018 **.** **.** 14.12.2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.2020 14.12.2018 **.*********** *.** 14.12.2018 **.************ *.**
Zhongyuan Aviation Leasing, 4.8% 28jan2019, USD   USD 28.01.2019 14.12.2018 **.** **.** 14.12.2018 **.*** **.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26.01.2020 14.12.2018 **.************ *.** 14.12.2018 **.************ *.*
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19.10.2019 14.12.2018 **.************ *.** 14.12.2018 **.************ *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.2022 14.12.2018 **.*** *.** 14.12.2018 **.* *.**
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