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Hong Kong: obligacje

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

Public sector bonds come in the form of

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

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

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
HKD 104 1 230 625 000 000
USD 3 3 000 000 000
AUD 1 60 000 000
Korporacyjny
USD 704 329 728 770 690
HKD 447 254 174 000 000
CNY 34 34 820 558 920
EUR 30 18 848 550 000
JPY 24 67 744 000 000
SGD 20 4 476 750 000
AUD 12 1 016 000 000
NZD 4 900 000 000
GBP 4 1 320 000 000
TWD 3 900 000 000

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 ***
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
HKMA, TB 29apr2020 3m - Obligacje krajowe 0% 38 237 000 000  HKD 24.01.2020 29.04.2020
HKMA, TB 29jul2020 6m - Obligacje krajowe 0% 11 000 000 000  HKD 24.01.2020 29.07.2020
Cathay Pacific Airways, 3.375% 22jan2023, SGD - Obligacje krajowe SGXF56093721 3.375% 175 000 000  SGD 22.01.2020 22.01.2023
HKMA, TB 22apr2020 3m - Obligacje krajowe HK0000564929 0% 60 317 000 000  HKD 21.01.2020 22.04.2020
HKMA, TB 22jul2020 6m - Obligacje krajowe HK0000564937 0% 17 000 000 000  HKD 21.01.2020 22.07.2020
HKMA, TB 20jan2021 12m - Obligacje krajowe HK0000564945 0% 5 000 000 000  HKD 21.01.2020 20.01.2021
Swire Pacific, 2.875% 30jan2030, USD - Euroobligacje XS2043949200 2.875% 500 000 000  USD 21.01.2020 30.01.2030
Tianji Holdings, 12% 24oct2023, USD - Euroobligacje XS2109192109 12% 2 000 000 000  USD 21.01.2020 24.10.2023
Tianji Holdings, 11.5% 24oct2022, USD - Euroobligacje XS2109191986 11.5% 2 000 000 000  USD 21.01.2020 24.10.2022
Visari Investment Holding, 8% 18jan2025, CNY - Euroobligacje XS2105713965 8% 2 360 558 920  CNY 21.01.2020 18.01.2025

Свалка

Indeksy dzienne

Typ: 20.08.2013 19.08.2013 16.08.2013 15.08.2013 14.08.2013 13.08.2013 12.08.2013
ELMI Hong Kong 194.21 194.20 194.21 194.19 194.18 194.17 194.17
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Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Asia bond issues outstanding amount
[24603] Amount of outstanding issues of Hong Kong corporate bonds 26.7928 25.8093 26.7539 26.3352 26.2593
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Interest rates

Indeksy dzienne

Typ: 27.01.2020 26.01.2020 25.01.2020 24.01.2020 23.01.2020 22.01.2020 21.01.2020
HIBOR (CNH)
[18919] 12M HIBOR CNH       3.304 3.311   3.330
[19789] 1M HIBOR (CNH)       3.178 3.167   3.245
[19791] 3M HIBOR (CNH)       3.230 3.229   3.304
[19793] 6M HIBOR (CNH)       3.275 3.270   3.303
HIBOR (HKD)
[18943] 3M HIBOR (HKD) 2.240 2.240 2.240 2.240 2.240 2.240 2.200
[19759] 1M HIBOR (HKD) 2.070 2.070 2.070 2.070 2.040 2.080 1.980
[19761] 6M HIBOR (HKD) 2.320 2.320 2.320 2.320 2.340 2.330 2.320
[19763] 12M HIBOR (HKD) 2.380 2.380 2.380 2.380 2.410 2.400 2.400
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Rynki akcji (Świat)

Indeksy dzienne

Typ: 24.01.2020 23.01.2020 22.01.2020 21.01.2020 20.01.2020 17.01.2020 16.01.2020
Rynki akcji (Azji)
[353] Hang Seng  27 949.64 27 909.12 28 341.04 27 985.33 28 795.91 29 056.42 28 883.04
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Rynek walutowy

Indeksy dzienne

Typ: 27.01.2020 24.01.2020 23.01.2020 22.01.2020 21.01.2020 20.01.2020 17.01.2020
FOREX rates
[3649] USD/HKD 7.777 7.772 7.773 7.772 7.770 7.769 7.767
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GDP

Indeksy roczne

Typ: 2016 2015 2014 2013
Government debt-to-GDP (Asia, excl. Japan)
[15203] Government Debt to GDP(Hong Kong) 38.40 37.00 32.00 33.84

Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 27.01.2020 24.01.2020 23.01.2020 22.01.2020 21.01.2020 20.01.2020 17.01.2020
CDS Hong Kong
[13569] CDS 6M Hong Kong 10.4800 10.1800 10.5000 10.5100 10.5100 10.5200 10.5300
[13631] CDS 1Y Hong Kong 12.9600 12.5600 12.9500 12.9500 12.9500 12.9500 12.9400
[13693] CDS 2Y Hong Kong 16.2500 15.7500 16.2500 16.2400 16.2500 16.2500 16.2400
[13755] CDS 3Y Hong Kong 22.6200 21.9300 22.6200 22.6100 22.6200 22.6100 22.6000
[13817] CDS 4Y Hong Kong 28.1200 27.2500 28.1200 28.1100 28.1100 28.1100 28.1100
[13879] CDS 5Y Hong Kong 32.5000 31.5000 32.5000 32.5000 32.5000 32.5000 32.5000
[13941] CDS 7Y Hong Kong 41.9600 40.7800 41.9500 41.9500 41.9400 41.9400 41.9500
[14003] CDS 10Y Hong Kong 53.5400 52.2600 53.4900 53.4900 53.4800 53.4800 53.4900
[14065] CDS 15Y Hong Kong 63.4000 62.1700 63.3200 63.3100 63.2800 63.2800 63.3100
[14127] CDS 20Y Hong Kong 67.7500 66.5900 67.6500 67.6500 67.6100 67.6100 67.6400
[14189] CDS 30Y Hong Kong 71.8500 70.8000 71.7400 71.7300 71.6800 71.6800 71.7200
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Historical yields

Indeksy dzienne

Typ: 24.01.2020 23.01.2020 22.01.2020 21.01.2020 20.01.2020 17.01.2020 16.01.2020
10Y Government Bond Yields, Asia (excl. Japan)
[24237] Hong Kong 10Y YTM 1.512 1.530 1.559 1.559 1.574 1.565 1.548
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International bonds outstanding volume

Indeksy miesięczne

Typ: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Asia international bonds outstanding volume
[21645] Hong Kong international bonds, USD bln 319.993 301.107 299.223 292.237 292.583 290.833 286.577
[21683] Hong Kong corporate international bonds, USD bln 316.951 298.067 296.182 289.197 288.543 286.792 282.535
[21721] Hong Kong sovereign international bonds, USD bln 3.042 3.041 3.041 3.041 4.040 4.041 4.042
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Central banks rates

Indeksy okresowe

Typ: Aktualna wartość Zmiana Data ostatniej zmiany
Asia central banks rates
[9383] Hong Kong Base Rate  2.00 -0.25 31.10.2019

Inflation

Indeksy miesięczne

Typ: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Inflation (Asia, excl. Japan)
[15551] Inflation Rate (Hong Kong) 2.90 3.00 3.10 3.20 3.50 3.30 3.30
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Default probability (based on CDS)

Indeksy dzienne

Typ: 27.01.2020 24.01.2020 23.01.2020 22.01.2020 21.01.2020 20.01.2020 17.01.2020
Default Probability Hong Kong (Interactive Data)
[20329] 6M Default Probability Hong Kong 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0800
[20391] 1Y Default Probability Hong Kong 0.2000 0.1900 0.2000 0.2000 0.2000 0.2000 0.2000
[20453] 2Y Default Probability Hong Kong 0.5200 0.5100 0.5200 0.5200 0.5200 0.5300 0.5300
[20515] 3Y Default Probability Hong Kong 1.1100 1.0800 1.1100 1.1100 1.1100 1.1100 1.1200
[20577] 4Y Default Probability Hong Kong 1.8500 1.8000 1.8500 1.8600 1.8600 1.8600 1.8600
[20639] 5Y Default Probability Hong Kong 2.6800 2.6100 2.6900 2.6900 2.6900 2.6900 2.7000
[20701] 7Y Default Probability Hong Kong 4.8600 4.7300 4.8700 4.8700 4.8700 4.8800 4.8800
[20763] 10Y Default Probability Hong Kong 8.8100 8.6300 8.8300 8.8300 8.8400 8.8400 8.8500
[20825] 15Y Default Probability Hong Kong 15.3200 15.0800 15.3400 15.3600 15.3500 15.3700 15.3800
[20887] 20Y Default Probability Hong Kong 21.2200 20.9500 21.2500 21.2700 21.2600 21.2800 21.3000
[20949] 30Y Default Probability Hong Kong 31.7700 31.4800 31.8100 31.8300 31.8200 31.8500 31.8800
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New domestic bonds volume

Indeksy miesięczne

Typ: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Asia new bond issues amount
[24601] Amount of new issues of Hong Kong corporate bonds 0.0197 0.3733 0.4147 0.0970 0.2551
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New international bonds volume

Indeksy roczne

Typ: 2019 2018 2017 2016 2015 2014
Asia new international bonds volume
[19453] Annual new issues of Hong Kong sovereign international bonds, USD bln 1.000 0.000 1.000 0.000 1.000 1.000
[19491] Annual new issues of Hong Kong corporate international bonds, USD bln 84.671 66.357 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 9.309 13.662 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 45.953 32.056 37.082 18.768 11.594 19.182

New domestic bonds number

Indeksy miesięczne

Typ: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Asia new bond issues number
[24599] Number of new issues of Hong Kong corporate bonds 2 4 6 3 4
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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
Hongkong, 1.894% 3jun2020, USD   USD 03.06.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hongkong, 3.132% 28feb2027, USD   USD 28.02.2027 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
361 Degrees International, 7.25% 3jun2021, USD   USD 03.06.2021 24.01.2020 **.* **.* 24.01.2020 **.* **.**
AAC Technologies Holdings, 3% 27nov2024, USD   USD 27.11.2024 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 25.04.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11.03.2025 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
AIA Group, 3.6% 9apr2029, USD   USD 09.04.2029 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
AIA Group, 3.9% 6apr2028, USD   USD 06.04.2028 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.*
AIA Group, 4.5% 16mar2046, USD   USD 16.03.2046 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD   USD 11.03.2044 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.**
Amber Treasure Ventures, 3% 25may2020, USD   USD 25.05.2020 24.01.2020 ***.*** * 24.01.2020 ***.*** *.**
AMTD Group Company, 7.625% perp., USD   USD 24.01.2020 **.* * 24.01.2020 **.*** *
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD   USD 25.09.2034 24.01.2020 ***.** * 24.01.2020 ***.** *
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD   USD 19.03.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD   USD 19.09.2028 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Bank of China (Hong Kong), 2.375% 14feb2020, USD   USD 14.02.2020 24.01.2020 *** *.** 24.01.2020 ***.** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01.03.2021 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD   USD 14.02.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD   USD 17.04.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD   USD 17.04.2029 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD   USD 08.03.2028 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY   CNY 20.11.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD   USD 11.02.2020 24.01.2020 ***.** *.** 24.01.2020 ***.** *.*
Bank of China (Hong Kong), 5.9% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.** *
Bank of China (Hong Kong), FRN 11jul2022, USD   USD 11.07.2022 24.01.2020 ***.*** * 24.01.2020 ***.** *
Bank of China (Hong Kong), FRN 14feb2020, USD   USD 14.02.2020 24.01.2020 ***.** * 24.01.2020 ***.** *
Bank of China (Hong Kong), FRN 8mar2023, USD   USD 08.03.2023 24.01.2020 ***.** * 24.01.2020 ***.** *
Bank of East Asia, 4% 3nov2026, USD   USD 03.11.2026 24.01.2020 ***.** * 24.01.2020 ***.*** *
Bank of East Asia, 5.5% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.* *
Bank of East Asia, 5.625% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.** *
Bank of East Asia, 5.875% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 16.07.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21.04.2022 24.01.2020 ***.* *.** 24.01.2020 ***.** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07.05.2020 24.01.2020 ***.** *.** 24.01.2020 ***.** -*.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25.04.2022 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12.05.2021 24.01.2020 ***.** *.* 24.01.2020 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12.05.2041 24.01.2020 ***.* *.** 24.01.2020 ***.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02.05.2023 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.**
Binhai Investment, 4.45% 30nov2020, USD   USD 30.11.2020 24.01.2020 **.* **.** 24.01.2020 **.*** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 23.07.2020 24.01.2020 **.*** *.** 24.01.2020 **.*** *.*
BOSC International, 3.125% 18jan2021, USD   USD 18.01.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
C C Land Holdings, 6.35% 6jun2022, USD   USD 06.06.2022 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
Capital Environment Holdings, 5.625% 11sep2021, USD   USD 11.09.2021 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Castle Peak Power Company, 3.25% 25jul2027, USD   USD 25.07.2027 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Cathay Pacific Airways, 2.35% 23sep2021, HKD   HKD 23.09.2021 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 17.01.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR   EUR 12.12.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.*** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 24.01.2020 ***.* * 24.01.2020 ***.** *
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD   USD 08.03.2022 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD   USD 22.08.2021 24.01.2020 **.*** *.** 24.01.2020 **.* *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD   USD 08.03.2024 24.01.2020 **.*** *.** 24.01.2020 **.** *.**
China Cinda (HK) Holdings, 3% 9mar2020, USD   USD 09.03.2020 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
China Cinda (HK) Holdings, 3.65% 9mar2022, USD   USD 09.03.2022 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
China Cinda (HK) Holdings, 3.75% 21feb2022, USD   USD 21.02.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Cinda (HK) Holdings, 3.875% 8feb2023, USD   USD 08.02.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.*
China Cinda (HK) Holdings, 4% 21feb2024, USD   USD 21.02.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Cinda (HK) Holdings, 4.1% 9mar2024, USD   USD 09.03.2024 24.01.2020 ***.* *.* 24.01.2020 ***.*** *.**
China Cinda (HK) Holdings, 4.375% 8feb2025, USD   USD 08.02.2025 24.01.2020 ***.** *.* 24.01.2020 ***.** *.**
China Cinda (HK) Holdings, 4.4% 9mar2027, USD   USD 09.03.2027 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Cinda (HK) Holdings, 4.75% 21feb2029, USD   USD 21.02.2029 24.01.2020 ***.* *.** 24.01.2020 ***.** *.**
China Cinda (HK) Holdings, 4.75% 8feb2028, USD   USD 08.02.2028 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Cinda (HK) Holdings, 5% 8feb2048, USD   USD 08.02.2048 24.01.2020 ***.** *.* 24.01.2020 ***.** *.**
China CITIC Bank International, 4.25% perp., USD   USD 24.01.2020 **.*** * 24.01.2020 ***.* *
China CITIC Bank International, 4.625% 28feb2029, USD   USD 28.02.2029 24.01.2020 ***.** * 24.01.2020 ***.* *
China CITIC Bank International, 6.875% 24jun2020, USD   USD 24.06.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China CITIC Bank International, 7.1% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.* *
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.)   HKD 05.09.2023 24.01.2020 *** *.** 24.01.2020 ***.* *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY   CNY 18.11.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Everbright Bank Co, 2.5% 8mar2020, USD   USD 08.03.2020 24.01.2020 **.** *.** 24.01.2020 **.** *.**
China Everbright Bank Co, FRN 13jun2020, USD   USD 13.06.2020 24.01.2020 ***.**** * 24.01.2020 ***.*** *
China Everbright Group, 4.25% 14feb2023, HKD (Conv.)   HKD 14.02.2023 24.01.2020 **.*** *.* 24.01.2020 **.*** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD   USD 31.08.2020 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD   USD 31.08.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD   USD 31.08.2027 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *
China Great Wall AMC International Holdings, 4.375% 25may2023, USD   USD 25.05.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Huarong International Holdings, 2.875% perp., USD   USD 24.01.2020 **.*** * 24.01.2020 **.*** *
China Huarong International Holdings, 3.2% 27apr2021, SGD   SGD 27.04.2021 24.01.2020 ***.** *.* 24.01.2020 ***.*** *.**
China Huarong International Holdings, 3.25% 3jun2021, USD   USD 03.06.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.*
China Huarong International Holdings, 3.375% 29may2022, USD   USD 29.05.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Huarong International Holdings, 3.625% 22nov2021, USD   USD 22.11.2021 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD   USD 19.11.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Huarong International Holdings, 3.75% 27apr2022, USD   USD 27.04.2022 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
China Huarong International Holdings, 3.75% 29may2024, USD   USD 29.05.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Huarong International Holdings, 3.8% 7nov2025, SGD   SGD 07.11.2025 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Huarong International Holdings, 4% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.** *
China Huarong International Holdings, 4.25% 7nov2027, USD   USD 07.11.2027 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD   USD 29.05.2029 24.01.2020 ***.** *.** 24.01.2020 ***.* *.**
China Huarong International Holdings, 4.5% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.** *
China Huarong International Holdings, 4.625% 3jun2026, USD   USD 03.06.2026 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD   USD 27.04.2027 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD   USD 22.11.2026 24.01.2020 ***.*** *.** 24.01.2020 ***.* *.**
China Huarong International Holdings, 4.95% 7nov2047, USD   USD 07.11.2047 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Huarong International Holdings, 5% 19nov2025, USD   USD 19.11.2025 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD   USD 16.01.2025 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Huarong International Holdings, 5.5% 27apr2047, USD   USD 27.04.2047 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Huarong International Holdings, FRN 27apr2020, USD   USD 27.04.2020 24.01.2020 ***.** * 24.01.2020 ***.** *
China Huarong International Holdings, FRN 27apr2022, USD   USD 27.04.2022 24.01.2020 ***.** * 24.01.2020 ***.** *
China Huarong International Holdings, FRN 7nov2022, USD   USD 07.11.2022 24.01.2020 **.*** * 24.01.2020 ***.** *
China Industrial Securities International Financial Group, 5% 28aug2020, USD   USD 28.08.2020 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
China International Capital Corp Hong Kong, 3.375% 3may2022, USD   USD 03.05.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China International Capital Corp Hong Kong, FRN 11sep2021, USD   USD 11.09.2021 24.01.2020 ***.** * 24.01.2020 ***.** *
China Jinmao Holdings Group, 3.6% 3mar2022, USD   USD 03.03.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Jinmao Holdings Group, 4% 21jun2024, USD   USD 21.06.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Jinmao Holdings Group, 4% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.** *
China Jinmao Holdings Group, 4.25% 23jul2029, USD   USD 23.07.2029 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.**
China Jinmao Holdings Group, 4.875% perp., USD   USD 24.01.2020 **.**** * 24.01.2020 **.**** *
China Jinmao Holdings Group, 5.2% 8mar2021, CNY   CNY 08.03.2021 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Jinmao Holdings Group, 5.75% perp., USD   USD 24.01.2020 **.** * 24.01.2020 ***.** *
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 15.04.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD   USD 27.07.2027 24.01.2020 ***.*** * 24.01.2020 ***.** *
China Mengniu Dairy Company, 3% 18jul2024, USD   USD 18.07.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD   USD 07.08.2023 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
China Merchants Port Holdings, 4.375% 6aug2023, USD   USD 06.08.2023 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.**
China Merchants Port Holdings, 5% 6aug2028, USD   USD 06.08.2028 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.5% 5may2020, USD   USD 05.05.2020 24.01.2020 **.** *.** 24.01.2020 **.** *.**
China Minsheng Banking Corporation (Hong Kong), 4.95% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.** *
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD   USD 11.09.2020 24.01.2020 ***.**** * 24.01.2020 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD   USD 11.09.2022 24.01.2020 ***.**** * 24.01.2020 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 15nov2020, USD   USD 15.11.2020 24.01.2020 **.**** * 24.01.2020 ***.**** *
China Oil and Gas Group, 4.625% 20apr2022, USD   USD 20.04.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD   USD 25.01.2023 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
China Orient Asset Management International Holding, 2.375% 30aug2021, USD   USD 30.08.2021 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD   USD 20.03.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Orient Asset Management International Holding, 4.5% 20mar2029, USD   USD 20.03.2029 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD   USD 03.09.2024 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
China Orient Asset Management International Holding, FRN 21dec2020, USD   USD 21.12.2020 24.01.2020 ***.**** * 24.01.2020 ***.**** *
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05.01.2023 24.01.2020 ***.*** -*.** 24.01.2020 ***.** -*.*
China Overseas Land & Investment, 3.05% 27nov2029, USD   USD 27.11.2029 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD   USD 15.07.2029 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15.11.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Overseas Land & Investment, 4.25% 26apr2023, USD   USD 26.04.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Overseas Land & Investment, 4.75% 26apr2028, USD   USD 26.04.2028 24.01.2020 ***.*** * 24.01.2020 ***.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD   USD 15.11.2042 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29.10.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.*
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10.11.2020 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08.05.2024 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 29.10.2043 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11.06.2034 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD   USD 10.09.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Railway Resources, 3.85% 5feb2023, USD   USD 05.02.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Resources Gas Group, 4.50% 5apr2022, USD   USD 05.04.2022 24.01.2020 ***.** *.** 24.01.2020 ***.* *.**
China Resources Land, 3.75% 26aug2024, USD   USD 26.08.2024 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
China Resources Land, 3.75% perp., USD   USD 24.01.2020 ***.* * 24.01.2020 ***.*** *
China Resources Land, 4.125% 26feb2029, USD   USD 26.02.2029 24.01.2020 ***.** *.** 24.01.2020 ***.*** *
China Resources Land, 6% 27feb2024, USD   USD 27.02.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD   HKD 28.10.2029 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 17.09.2020 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD   USD 01.08.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.*
China Shandong Hi-Speed Financial Group, 4.3% perp., USD   USD 24.01.2020 ***.* * 24.01.2020 ***.* *
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD   USD 19.12.2022 24.01.2020 **.*** * 24.01.2020 **.*** *
China South City Holdings, 10.875% 24aug2020, USD   USD 24.08.2020 24.01.2020 **.*** **.** 24.01.2020 ***.*** *.**
China South City Holdings, 11.5% 12feb2022, USD   USD 12.02.2022 24.01.2020 **.*** **.** 24.01.2020 ***.*** **.**
China South City Holdings, 11.875% 27mar2021, USD   USD 27.03.2021 24.01.2020 ***.*** **.* 24.01.2020 ***.*** **.**
China South City Holdings, 5.75% 9mar2020, USD   USD 09.03.2020 24.01.2020 **.*** **.** 24.01.2020 **.** *.**
China South City Holdings, 6.75% 13sep2021, USD   USD 13.09.2021 24.01.2020 **.** **.* 24.01.2020 **.*** **.*
China South City Holdings, 7.25% 20nov2022, USD   USD 20.11.2022 24.01.2020 **.** **.** 24.01.2020 **.** **.*
China South City Holdings, 7.25% 25jan2021, USD   USD 25.01.2021 24.01.2020 **.*** **.** 24.01.2020 **.*** **.**
China State Construction International Holdings, 3.875% 29nov2027, USD   USD 29.11.2027 24.01.2020 ***.** *.* 24.01.2020 ***.** *.**
China State Construction International Holdings, 6% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.*** *
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21.11.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18.10.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
Chiyu Banking Corporation, 5.25% perp., USD   USD 24.01.2020 **.**** * 24.01.2020 **.**** *
Chong Hing Bank, 3.876% 26jul2027, USD   USD 26.07.2027 24.01.2020 ***.*** * 24.01.2020 ***.*** *
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04.11.2020 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
CITIC Ltd, 2.8% 14dec2021, USD   USD 14.12.2021 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.**
CITIC Ltd, 3.125% 28feb2022, USD   USD 28.02.2022 24.01.2020 ***.** *.** 24.01.2020 ***.* *.*
CITIC Ltd, 3.7% 14jun2026, USD   USD 14.06.2026 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
CITIC Ltd, 3.875% 28feb2027, USD   USD 28.02.2027 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CITIC Ltd, 3.98% 7sep2031, USD   USD 07.09.2031 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
CITIC Ltd, 4.485% 7sep2046, USD   USD 07.09.2046 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
CITIC Ltd, 4.75% 4feb2036, USD   USD 04.02.2036 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD   USD 10.04.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15.04.2021 24.01.2020 ***.** *.* 24.01.2020 ***.*** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17.01.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD   USD 05.03.2025 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
CK Asset Holdings, 4.6% perp., USD   USD 24.01.2020 **.*** * 24.01.2020 ***.*** *
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR   EUR 17.10.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR   EUR 17.04.2026 24.01.2020 ***.** *.** 24.01.2020 ***.** *.*
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR   EUR 03.10.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR   EUR 17.10.2028 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR   EUR 13.04.2025 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06.04.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR   EUR 31.10.2021 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR   EUR 17.10.2031 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR   EUR 13.04.2030 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06.04.2028 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD   USD 29.03.2023 24.01.2020 ***.*** *.* 24.01.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD   USD 03.10.2026 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD   USD 05.04.2022 24.01.2020 ***.* *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD   USD 11.04.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD   USD 29.09.2027 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.*
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD   USD 08.11.2022 24.01.2020 ***.** *.* 24.01.2020 ***.*** *.**
CK Hutchison Holdings Limited, 3.375% 6sep2049, USD   USD 06.09.2049 24.01.2020 ***.** *.** 24.01.2020 ***.* *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD   USD 05.04.2027 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD   USD 11.04.2029 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD   USD 31.10.2024 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR   EUR 06.06.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 4% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.** *
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD   USD 13.01.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP   GBP 24.11.2026 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD   USD 24.11.2033 24.01.2020 ***.*** *.** 24.01.2020 ***.* *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD   USD 01.08.2027 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 10.02.2027 24.01.2020 ***.*** *.** 24.01.2020 ***.**** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 04.11.2021 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26.04.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
CLP Power, 3.125% 6may2025, USD   USD 06.05.2025 24.01.2020 ***.**** *.** 24.01.2020 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 26.10.2027 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
CLP Power, 3.55% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.*** *
CLP Power, 4.750% 12jul2021, USD   USD 12.07.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
CLP Power, 4.750% 19mar2020, USD   USD 19.03.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 23.07.2020 24.01.2020 **.** *.** 24.01.2020 ***.** *.**
CM International Capital, 3.8% 2aug2020, USD   USD 02.08.2020 24.01.2020 **.*** ***.** 24.01.2020 **.*** ***.**
CMB International Capital Corporation, FRN 16jul2021, USD   USD 16.07.2021 24.01.2020 ***.** * 24.01.2020 ***.** *
CMB Wing Lung Bank, 6.5% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.*** *
CNQC International Holdings, 4.9% 7nov2020, SGD   SGD 07.11.2020 24.01.2020 ** *.** 24.01.2020 **.*** *.**
Concord New Energy Group, 7.9% 23jan2021, USD   USD 23.01.2021 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
COSCO Group, 4.375% 31jan2023, USD   USD 31.01.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
CSI Properties, 4.875% 8aug2021, USD   USD 08.08.2021 24.01.2020 **.*** *.** 24.01.2020 **.*** *.*
CSI Properties, 5.75% perp., USD   USD 24.01.2020 **.** * 24.01.2020 **.*** *
Dah Sing Bank, 4.25% 30nov2026, USD   USD 30.11.2026 24.01.2020 ***.*** * 24.01.2020 ***.**** *
Dah Sing Bank, 6.625% 11feb2020, USD   USD 11.02.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Dexin China Holdings, 11.875% 23apr2022, USD   USD 23.04.2022 24.01.2020 **.*** **.** 24.01.2020 **.*** **.**
Dexin China Holdings, 12.875% 6aug2021, USD   USD 06.08.2021 24.01.2020 **.*** **.** 24.01.2020 ***.*** **.**
Emperor International Holdings, 4% 19sep2021, USD   USD 19.09.2021 24.01.2020 **.*** *.** 24.01.2020 **.** *.**
Emperor International Holdings, 5% 25feb2020, HKD   HKD 25.02.2020 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 30.03.2022 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
ESR Cayman, 7.875% 4apr2022, USD   USD 04.04.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.*
ESR Cayman, 8.25% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.*** *
Everbright Sun Hung Kai, 5.25% 21nov2021, USD   USD 21.11.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Far East Consortium, 3.75% 8sep2021, USD   USD 08.09.2021 24.01.2020 **.** *.** 24.01.2020 **.*** *.**
Far East Consortium, 4.5% 13may2023, USD   USD 13.05.2023 24.01.2020 **.** *.** 24.01.2020 **.*** *.**
Far East Consortium, 7.375% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.*** *
Far East Horizon, 4% 13mar2020, HKD   HKD 13.03.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Far East Horizon, 4% 4feb2022, HKD   HKD 04.02.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.* *.*
Far East Horizon, 4.35% perp., USD   USD 24.01.2020 **.* * 24.01.2020 **.*** *
Far East Horizon, 4.65% 7may2021, HKD   HKD 07.05.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.** *
Far East Horizon, 4.65% 9jul2021, HKD   HKD 09.07.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Far East Horizon, 4.9% 27feb2021, CNY   CNY 27.02.2021 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Far East Horizon, 5.6% perp., USD   USD 24.01.2020 **.*** * 24.01.2020 **.*** *
First Pacific, 4.5% 16apr2023, USD   USD 16.04.2023 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Fosun International, 4.35% 6may2023, EUR   EUR 06.05.2023 24.01.2020 ***.* *.** 24.01.2020 ***.** *.**
Fosun International, 5.25% 23mar2022, USD   USD 23.03.2022 24.01.2020 ***.** *.* 24.01.2020 ***.*** *.**
Fosun International, 5.375% 5dec2020, USD   USD 05.12.2020 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Fosun International, 5.5% 17aug2023, USD   USD 17.08.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Fosun International, 5.95% 29jan2023, USD   USD 29.01.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Fosun International, 6.75% 2jul2023, USD   USD 02.07.2023 24.01.2020 ***.* *.** 24.01.2020 ***.*** *
Fosun International, 6.875% 31jan2021, USD   USD 31.01.2021 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Founder Information, 6.25% 17oct2020, USD   USD 17.10.2020 24.01.2020 ** ***.** 24.01.2020 **.*** ***.**
Founder Securities, 6.9% 16nov2020, USD   USD 16.11.2020 24.01.2020 **.*** **.** 24.01.2020 **.** **.**
FWD Group, 0% perp., USD   USD 24.01.2020 **.** * 24.01.2020 **.** *
FWD Group, 6.375% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.*** *
FWD Limited, 5% 24sep2024, USD   USD 24.09.2024 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.**
FWD Limited, 5.5% perp., USD   USD 24.01.2020 **.* * 24.01.2020 **.** *
FWD Limited, 5.75% 9jul2024, USD   USD 09.07.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.* *.**
FWD Limited, 6.25% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.** *
GCL New Energy Holdings, 7.1% 30jan2021, USD   USD 30.01.2021 24.01.2020 **.*** **.** 24.01.2020 **.** **.**
Geely Automobile Holdings Limited, 3.625% 25jan2023, USD   USD 25.01.2023 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Geely Automobile Holdings Limited, 4% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.** *
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 22.09.2020 24.01.2020 ***.*** * 24.01.2020 ***.*** *
Golden Concord Group, 7.25% 15may2020, USD   USD 15.05.2020 24.01.2020 **.**** **.** 24.01.2020 ***.**** *.**
GOME Retail Holdings, 5% 10mar2020, USD   USD 10.03.2020 24.01.2020 **.* **.** 24.01.2020 **.**** **.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19.06.2024 24.01.2020 ***.** *.** 24.01.2020 ***.* *.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD   USD 11.03.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Guotai Junan International Holdings, 4.25% 14jan2022, USD   USD 14.01.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Haitong International Securities Group, 3.125% 18may2025, USD   USD 18.05.2025 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Haitong International Securities Group, 3.375% 19jul2024, USD   USD 19.07.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 21.04.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.*
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 29.07.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hang Lung Properties, 4.35% 20jan2021, HKD   HKD 20.01.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hang Lung Properties, 4.38% 20jun2024, HKD   HKD 20.06.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16.04.2021 24.01.2020 **.** *.* 24.01.2020 ***.** *.**
Hang Lung Properties, 4.6% 16may2024, HKD   HKD 16.05.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 25.06.2022 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.**
Hausing International Holdings, 4.5% 20mar2021, USD   USD 20.03.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hausing International Holdings, 5% 20mar2023, USD   USD 20.03.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD   USD 24.10.2024 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD   USD 17.09.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hong Kong Airlines, 7.125% perp., USD   USD 24.01.2020 **.** * 24.01.2020 **.** *
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD   USD 04.12.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hong Kong Express Airways, 7.5% 3mar2020, USD   USD 03.03.2020 24.01.2020 **.*** *.** 24.01.2020 ***.*** -**.**
Hong Kong International (Qingdao), 4.25% 4dec2022, USD   USD 04.12.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21.02.2024 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD   USD 21.09.2022 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD   USD 14.07.2026 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD   USD 30.09.2029 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *
Hong Kong Xiangyu Investment Group, 6.9% 25jun2022, USD   USD 25.06.2022 24.01.2020 * 24.01.2020 **.* *.**
Hongkong Electric, 2.875% 3may2026, USD   USD 03.05.2026 24.01.2020 ***.** *.** 24.01.2020 ***.** *.*
Hongkong Electric, 4.250% 14dec2020, USD   USD 14.12.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
HongKong JHC, 4.575% 20apr2020, USD   USD 20.04.2020 24.01.2020 **.** ****.** 24.01.2020 **.*** ***.**
HongKong JHC, 7.5% 28jan2022, USD   USD 28.01.2022 24.01.2020 **.*** **.** 24.01.2020 **.*** **.**
HongKong JHC, 7.875% 24jun2021, USD   USD 24.06.2021 24.01.2020 **.* ***.** 24.01.2020 **.*** ***.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 14.05.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06.11.2023 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 26.02.2020 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01.06.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.*
Hongkong Land, 4.50% 7oct2025, USD   USD 07.10.2025 24.01.2020 ***.*** *.** 24.01.2020 ***.* *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 16.01.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.**** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD   USD 27.06.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
HPHT Ltd, 2.875% 5nov2024, USD   USD 05.11.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
HSBC (Singapore Branch), FRN 4sep2030, SGD   SGD 04.09.2030 24.01.2020 **.**** * 24.01.2020 **.**** *
Hysan Development, 3.5% 16jan2023, USD   USD 16.01.2023 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 20.09.2025 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
ICBC Asia, 4.25% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.*** *
ICBC Asia, 5.125% 30nov2020, USD   USD 30.11.2020 24.01.2020 ***.*** *.* 24.01.2020 ***.*** *.**
ICBCIL Finance Company Ltd., 2.5% 29sep2021, USD   USD 29.09.2021 24.01.2020 **.** *.** 24.01.2020 ***.** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19.05.2021 24.01.2020 **.** *.** 24.01.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD   USD 15.11.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10.11.2020 24.01.2020 ***.** *.* 24.01.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 17.03.2020 24.01.2020 **.** *.** 24.01.2020 ***.** -*.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19.05.2026 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD   USD 05.03.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD   USD 05.03.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
ICBCIL Finance Company Ltd., FRN 15may2021, USD   USD 15.05.2021 24.01.2020 ***.** * 24.01.2020 ***.** *
ICBCIL Finance Company Ltd., FRN 15may2023, USD   USD 15.05.2023 24.01.2020 ***.** * 24.01.2020 ***.** *
ICICI Bank Hong Kong, 5.750% 16nov2020, USD   USD 16.11.2020 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Jiayuan International Group, 11.375% 2may2022, USD   USD 02.05.2022 24.01.2020 ** **.** 24.01.2020 *** **.**
Jiayuan International Group, 12% 22oct2020, USD   USD 22.10.2020 24.01.2020 **.** **.** 24.01.2020 ***.* **.**
Jiayuan International Group, 13.75% 11mar2022, USD   USD 11.03.2022 24.01.2020 **.* **.** 24.01.2020 **.*** **.*
Jiayuan International Group, 13.75% 18feb2023, USD   USD 18.02.2023 24.01.2020 **.*** **.** 24.01.2020 **.*** **.**
Johnson Electric, 4.125% 30jul2024, USD   USD 30.07.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Kerry Properties, 5.875% 6apr2021, USD   USD 06.04.2021 24.01.2020 ***.*** * 24.01.2020 ***.*** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 13.05.2020 24.01.2020 **.*** *.* 24.01.2020 ***.*** *.**
Kunlun Energy, 3.75% 13may2025, USD   USD 13.05.2025 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD   USD 18.01.2023 24.01.2020 **.** *.** 24.01.2020 **.*** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD   USD 13.09.2022 24.01.2020 **.** *.** 24.01.2020 ***.*** *.**
Landsea Green Group, 10.5% 20jun2022, USD   USD 20.06.2022 24.01.2020 **.*** **.** 24.01.2020 **.** **.**
Landsea Green Group, 9.625% 25apr2020, USD   USD 25.04.2020 24.01.2020 **.*** **.** 24.01.2020 ***.*** *.**
Lenovo Group, 3.875% 16mar2022, USD   USD 16.03.2022 24.01.2020 ***.* *.** 24.01.2020 ***.** *.**
Lenovo Group, 4.75% 29mar2023, USD   USD 29.03.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Lenovo Group, 4.95% 10jun2020, CNY   CNY 10.06.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
Lenovo Group, 5.375% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.*** *
Li & Fung Limited, 4.375% 4oct2024, USD   USD 04.10.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Li & Fung Limited, 5.25% perp., USD   USD 24.01.2020 **.** * 24.01.2020 **.*** *
Li & Fung Limited, 5.250% 13may2020, USD   USD 13.05.2020 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 16.10.2022 24.01.2020 **.** *.** 24.01.2020 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 26.06.2025 24.01.2020 **.*** * 24.01.2020 **.**** *.**
Link Holdings, 2.875% 21jul2026, USD   USD 21.07.2026 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Link Holdings, 3% 31mar2030, HKD   HKD 31.03.2030 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
Link Holdings, 3.6% 3sep2024, USD   USD 03.09.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
LR Capital, 5% 19dec2024, USD   USD 19.12.2024 24.01.2020 ** *.* 24.01.2020 ***.* *.**
Melco Resorts & Entertainment, 5.375% 4dec2029, USD   USD 04.12.2029 24.01.2020 ***.*** *.* 24.01.2020 ***.*** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD   USD 06.06.2025 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD   USD 26.04.2026 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD   USD 17.07.2027 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Metro Excel, 2.625% 1aug2020, USD   USD 01.08.2020 24.01.2020 ***.** *.* 24.01.2020 ***.** *.**
Metro Excel, 3% 1aug2022, USD   USD 01.08.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Metro Excel, 3.75% 11mar2022, USD   USD 11.03.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Minsheng Financial Leasing, 3.2% 15jul2021, USD   USD 15.07.2021 24.01.2020 **.*** *.** 24.01.2020 **.*** *.*
Minsheng Financial Leasing, 3.42% 2020, USD   USD 12.06.2020 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD   USD 02.11.2026 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
MTR Corporation, 3.375% 27sep2047, USD   USD 27.09.2047 24.01.2020 **.*** *.* 24.01.2020 **.*** *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13.02.2026 24.01.2020 ***.**** *.** 24.01.2020 ***.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20.09.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29.05.2024 24.01.2020 ***.*** *.* 24.01.2020 ***.*** *.**
Nan Fung International Holdings, 5.5% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.** *
Nanyang Commercial Bank, 5% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.** *
New World China Land, 4.75% 23jan2027, USD   USD 23.01.2027 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
New World Development, 4.375% 30nov2022, USD   USD 30.11.2022 24.01.2020 *** *.** 24.01.2020 ***.*** *.**
New World Development, 5% 6sep2022, HKD   HKD 06.09.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
New World Development, 5.25% 26feb2021, USD   USD 26.02.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
New World Development, 5.75% perp., USD   USD 24.01.2020 ***.*** * 24.01.2020 ***.*** *
New World Development, 6.25% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.** *
New World Development, 7.0% 10feb2020, USD   USD 10.02.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Nimble City, 9% 16aug2020, USD   USD 16.08.2020 24.01.2020 **.*** **.** 24.01.2020 **.*** **.**
Noble Group Ltd, 2.5% perp., USD   USD 24.01.2020 **.*** * 24.01.2020 **.*** *
Noble Group Ltd, 5% 20dec2025, USD   USD 20.12.2025 24.01.2020 **.** **.** 24.01.2020 **.** **.**
Noble Group Ltd, 6% perp., USD   USD 24.01.2020 *.** * 24.01.2020 *.** *
Noble Group Ltd, 8.75% 20jun2023, USD   USD 20.06.2023 24.01.2020 **.*** **.** 24.01.2020 **.*** **.**
NWS Holdings, 5.75% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.** *
Pacific Century Premium Developments, 4.75% 9mar2022, USD   USD 09.03.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
PCCW, 3.625% 2apr2025, USD   USD 02.04.2025 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
PCCW, 3.75% 8mar2023, USD   USD 08.03.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
PCCW, 5.750% 17apr2022, USD   USD 17.04.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
PCGI Limited, 4.75% 28oct2024, USD   USD 28.10.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
PCGI Limited, 5.5% 22nov2024, USD   USD 22.11.2024 24.01.2020 **.*** *.* 24.01.2020 ***.*** *.**
Poly Property, 5.2% 10apr2021, USD   USD 10.04.2021 24.01.2020 ***.* *.* 24.01.2020 ***.*** *.**
R&F Properties (HK), 8.125% 11jul2024, USD   USD 11.07.2024 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD   USD 27.02.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
R&F Properties (HK), 8.625% 27feb2024, USD   USD 27.02.2024 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
R&F Properties (HK), 8.75% 10jan2021, USD   USD 10.01.2021 24.01.2020 ***.* *.** 24.01.2020 ***.*** *.*
R&F Properties (HK), 8.875% 27sep2021, USD   USD 27.09.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
R&F Properties (HK), 9.125% 28jul2022, USD   USD 28.07.2022 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Regal Hotels International, 3.875% 20jul2021, USD   USD 20.07.2021 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
Regal Hotels International, 6.5% perp., USD   USD 24.01.2020 **.*** * 24.01.2020 **.*** *
Road King Infrastructure, 4.7% 6sep2021, USD   USD 06.09.2021 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Road King Infrastructure, 6.7% 30sep2024, USD   USD 30.09.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
Road King Infrastructure, 7% perp., USD   USD 24.01.2020 **.* * 24.01.2020 **.*** *
Road King Infrastructure, 7.75% 18apr2021, USD   USD 18.04.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Road King Infrastructure, 7.875% 1feb2023, USD   USD 01.02.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Road King Infrastructure, 7.95% perp., USD   USD 24.01.2020 **.*** * 24.01.2020 **.*** *
Shimao Property Holdings, 4.75% 3jul2022, USD   USD 03.07.2022 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD   USD 30.01.2025 24.01.2020 ***.** *.* 24.01.2020 ***.*** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD   USD 15.07.2026 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY   CNY 15.03.2021 24.01.2020 ***.** *.** 24.01.2020 ***.* *.*
Shimao Property Holdings, 6.125% 21feb2024, USD   USD 21.02.2024 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD   USD 15.10.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06.02.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.*
Shui On Land, 5.75% 12nov2023, USD   USD 12.11.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 24.01.2020 ***.**** * 24.01.2020 ***.**** *
Shun Tak, 5.7% 7mar2020, USD   USD 07.03.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.**** *.*
Sino Trendy Investment, 3.875% 25jan2021, USD   USD 25.01.2021 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08.04.2023 24.01.2020 ***.**** * 24.01.2020 ***.*** *
SOCAM Development, 6.25% 8may2020, USD   USD 08.05.2020 24.01.2020 **.*** *.** 24.01.2020 **.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 24.06.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Studio City Finance, 7.25% 11feb2024, USD   USD 11.02.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Studio City International Holdings, 7.25% 30nov2021, USD   USD 30.11.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.**** *.**
Sun Hung Kai & Co., 3.75% 25feb2029, USD   USD 25.02.2029 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD   USD 08.09.2022 24.01.2020 **.*** *.** 24.01.2020 ***.**** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD   USD 31.05.2021 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD   USD 15.11.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Sun Hung Kai Properties, 1.75% 16nov2022, EUR   EUR 16.11.2022 24.01.2020 ***.** *.** 24.01.2020 ***.** -*.**
Sun Hung Kai Properties, 2.875% 21jan2030, USD   USD 21.01.2030 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20.05.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16.01.2023 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02.11.2020 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Sun Hung Kai Properties, 4.45% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.*** *
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 14.02.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Swire Pacific, 2.875% 30jan2030, USD   USD 30.01.2030 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21.09.2025 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 28.02.2022 24.01.2020 ***.* *.** 24.01.2020 ***.** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 09.10.2023 24.01.2020 ***.** *.* 24.01.2020 ***.*** *.**
Swire Properties, 2.75% 7mar2020, USD   USD 07.03.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 13.01.2026 24.01.2020 ***.** *.** 24.01.2020 ***.**** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 18.06.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Television Broadcasts, 3.625% 11oct2021, USD   USD 11.10.2021 24.01.2020 **.*** *.** 24.01.2020 **.*** *.**
Tewoo Group, 3.15% 1dec2020, USD   USD 01.12.2020 24.01.2020 **.** *.** 24.01.2020 **.** *.**
Tewoo Group, 4.625% 6apr2020, USD   USD 06.04.2020 24.01.2020 **.*** ****.** 24.01.2020 **.*** ****.**
Tewoo Group, 5.5% 6apr2022, USD   USD 06.04.2022 24.01.2020 **.*** **.** 24.01.2020 **.*** **.**
Tianji Holdings, 11% 6nov2020, USD   USD 06.11.2020 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.**
Tianji Holdings, 11.5% 24oct2022, USD   USD 24.10.2022 24.01.2020 *** **.** 24.01.2020 *** **.**
Tianji Holdings, 12% 24oct2023, USD   USD 24.10.2023 24.01.2020 *** **.** 24.01.2020 *** **.**
Tianji Holdings, 13% 6nov2022, USD   USD 06.11.2022 24.01.2020 ***.*** **.** 24.01.2020 ***.** **.**
Tianji Holdings, 13.75% 6nov2023, USD   USD 06.11.2023 24.01.2020 ***.** **.** 24.01.2020 ***.** **.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD   USD 09.11.2027 24.01.2020 ***.** *.** 24.01.2020 ***.** *.*
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD   USD 18.04.2023 24.01.2020 ***.** * 24.01.2020 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD   USD 07.06.2024 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.*
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD   USD 11.03.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD   USD 25.05.2023 24.01.2020 ***.*** * 24.01.2020 ***.*** *
Wanda Commercial Properties, 6.25% 27feb2019, USD   USD 27.02.2020 24.01.2020 **.*** *.** 24.01.2020 ***.*** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD   USD 05.12.2022 24.01.2020 ***.** *.** 24.01.2020 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29.01.2024 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD   USD 24.01.2020 ***.** * 24.01.2020 ***.**** *
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30.09.2020 24.01.2020 ***.** *.** 24.01.2020 ***.** *.**
Well Hope Development, 3.875% perp., USD   USD 24.01.2020 **.*** * 24.01.2020 **.*** *
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20.07.2021 24.01.2020 ***.**** *.** 24.01.2020 ***.**** *.**
Wharf Real Estate Investment, 2.5% 16sep2024, USD   USD 16.09.2024 24.01.2020 **.*** *.** 24.01.2020 **.* *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 02.09.2021 24.01.2020 ***.**** *.** 24.01.2020 ***.*** *.**
Wing Tai Propeties, 4.35% perp., SGD   SGD 24.01.2020 **.** * 24.01.2020 **.*** *
WTT Investment, 5.5% 21nov2022, USD   USD 21.11.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Yanlord Land HK, 6.75% 23apr2023, USD   USD 23.04.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24.01.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Yuexiu Property, 4.875% 19apr2021, USD   USD 19.04.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.** *.*
Yuexiu Property, 5.375% 19oct2023, USD   USD 19.10.2023 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD   USD 29.11.2021 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD   USD 05.03.2022 24.01.2020 ***.*** *.** 24.01.2020 ***.*** *.**
Zensun Enterprises, 12.8% 3oct2021, USD   USD 03.10.2021 24.01.2020 **.*** **.** 24.01.2020 ***.*** **.**
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