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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 57 155 826 150 000
USD 3 3 000 000 000
AUD 1 60 000 000
Korporacyjny
USD 559 258 561 320 327
HKD 381 171 350 850 000
CNY 30 33 981 810 000
JPY 26 121 658 000 000
EUR 20 13 204 000 000
AUD 17 1 326 000 000
SGD 16 3 986 750 000
GBP 2 550 000 000

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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
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
CITIC Securities International, FRN 13jun2019, USD - Euroobligacje XS1841798140 3M LIBOR USD + 1.3% 20 000 000  USD 14.06.2018 13.06.2019
ICBC Asia, FRN 21jun2023, USD - Euroobligacje XS1839372601 3M LIBOR USD + 0.85% 200 000 000  USD 13.06.2018 21.06.2023
ICBC Asia, FRN 21jun2021, USD - Euroobligacje XS1839369300 3M LIBOR USD + 0.75% 200 000 000  USD 13.06.2018 21.06.2021
Hongkong & Shanghai Banking Corporation (HSBC), 5% 10jan2020, JPY (Conv.) - Euroobligacje XS1839764435 5% 300 000 000  JPY 12.06.2018 10.01.2020
China Everbright Bank Co, FRN 13jun2021, USD - Euroobligacje XS1823226524 3M LIBOR USD + 0.85% 300 000 000  USD 06.06.2018 13.06.2021
China Everbright Bank Co, FRN 13jun2021, EUR - Euroobligacje XS1823227175 3M EURIBOR + 0.75% 300 000 000  EUR 06.06.2018 13.06.2021
China Construction Bank (Hong Kong), FRN 8jun2023, USD - Euroobligacje XS1832939406 3M LIBOR USD + 0.83% 600 000 000  USD 01.06.2018 08.06.2023
China Construction Bank (Hong Kong), FRN 8jun2021, USD - Euroobligacje XS1832936055 3M LIBOR USD + 0.73% 900 000 000  USD 01.06.2018 08.06.2021
Bank of China (Hong Kong), 2.85% 7jun2020, HKD - Euroobligacje HK0000422813 2.85% 3 000 000 000  HKD 31.05.2018 07.06.2020
CITIC Securities International, 3.3% 12jun2019, USD - Euroobligacje XS1826983261 3.3% 20 000 000  USD 25.05.2018 12.06.2019

Statystyki rynków obligacji świata

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
Hongkongese international bonds, USD bln 300.300 293.600 272.900 261.700 244.400 227.000 222.400
BIS net issues of international-bond market of emerging countries
International-bond net issue of Hong Kong, USD bln 5.400 20.100 10.300 16.100 16.700 6.300 11.800

Nowe emisje euroobligacji rynków wschodzących

Indeksy roczne

Typ 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of Hong Kong sovereign international bonds, USD bln 1.000 0.000 1.000 1.000
Annual new issues of Hong Kong corporate international bonds, USD bln 82.120 35.903 24.883 36.587
Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 27.036 9.037 6.075 9.158
Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 30.398 18.768 11.594 19.182

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Asian International Bonds Markets
Hong Kong international bonds, USD bln 249.885 249.168 239.634 234.134 230.791 225.336 221.172
Hong Kong corporate international bonds, USD bln 246.885 246.168 236.634 231.134 227.791 222.336 218.172
Hong Kong sovereign international bonds, USD bln 3.000 3.000 3.000 3.000 3.000 3.000 3.000
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Rynek walutowy

Indeksy dzienne

Typ: 21.06.2018 20.06.2018 19.06.2018 18.06.2018 15.06.2018 14.06.2018 13.06.2018
Kursy walut rynków wschodzących
USD/HKD 7.846 7.847 7.850 7.850 7.850 7.849 7.848
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Rynek międzybankowy

Indeksy dzienne

Typ: 21.06.2018 20.06.2018 19.06.2018 18.06.2018 17.06.2018 16.06.2018 15.06.2018
HIBOR (CNH)
12M HIBOR CNH 4.945 4.974 4.978       4.849
1M HIBOR (CNH) 4.414 4.748 4.786       4.296
3M HIBOR (CNH) 4.682 4.817 4.809       4.542
6M HIBOR (CNH) 4.751 4.832 4.819       4.626
HIBOR (HKD)
3M HIBOR (HKD) 2.060 2.020 2.010 2.020 2.020 2.020 2.020
1M HIBOR (HKD) 1.860 1.760 1.720 1.650 1.650 1.650 1.650
6M HIBOR (HKD) 2.180 2.170 2.160 2.150 2.150 2.150 2.150
12M HIBOR (HKD) 2.510 2.470 2.470 2.460 2.460 2.460 2.460
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 21.06.2018 20.06.2018 19.06.2018 18.06.2018 15.06.2018 14.06.2018 13.06.2018
CDS Hong Kong (Interactive Data)
CDS 6M Hong Kong 5.9000 5.6700 5.6700 5.3500 5.3500 5.3500 5.3500
CDS 1Y Hong Kong 6.7700 6.5000 6.5000 6.1200 6.1300 6.1300 6.1300
CDS 2Y Hong Kong 11.3500 10.9000 10.9000 10.2800 10.2700 10.2800 10.2700
CDS 3Y Hong Kong 17.3600 16.6600 16.6600 15.6900 15.6800 15.6800 15.6800
CDS 4Y Hong Kong 24.5300 23.5500 23.5500 22.1700 22.1600 22.1700 22.1600
CDS 5Y Hong Kong 30.4300 29.2100 29.2100 27.5000 27.5000 27.5000 27.5000
CDS 7Y Hong Kong 41.8800 40.3500 40.3500 38.2000 38.2000 38.2000 38.2000
CDS 10Y Hong Kong 52.0700 50.4400 50.4300 48.1100 48.1200 48.1000 48.1100
CDS 15Y Hong Kong 61.3200 59.7800 59.7500 57.5000 57.5100 57.4700 57.5000
CDS 20Y Hong Kong 66.7800 65.3200 65.2800 63.1200 63.1200 63.0700 63.0900
CDS 30Y Hong Kong 71.9200 70.5700 70.5300 68.5200 68.5300 68.4500 68.4700
Default Probability Hong Kong (Interactive Data)
6M Default Probability Hong Kong 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
1Y Default Probability Hong Kong 0.1100 0.1100 0.1100 0.1000 0.1100 0.1100 0.1100
2Y Default Probability Hong Kong 0.3900 0.3700 0.3700 0.3500 0.3500 0.3500 0.3500
3Y Default Probability Hong Kong 0.8900 0.8500 0.8500 0.8100 0.8100 0.8100 0.8100
4Y Default Probability Hong Kong 1.6800 1.6200 1.6200 1.5200 1.5300 1.5300 1.5300
5Y Default Probability Hong Kong 2.6100 2.5100 2.5100 2.3700 2.3700 2.3700 2.3800
7Y Default Probability Hong Kong 5.0400 4.8600 4.8600 4.6100 4.6200 4.6200 4.6300
10Y Default Probability Hong Kong 8.8700 8.6200 8.6100 8.2400 8.2500 8.2500 8.2600
15Y Default Probability Hong Kong 15.3300 15.0000 14.9900 14.4900 14.5000 14.5000 14.5200
20Y Default Probability Hong Kong 21.7100 21.3300 21.3100 20.7300 20.7400 20.7300 20.7600
30Y Default Probability Hong Kong 33.0300 32.6100 32.5700 31.9100 31.9200 31.9000 31.9400
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Hong Kong) 1.90 1.90 2.60 3.10 1.70 1.70 1.60
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Indeksy roczne

Typ 2016 2014 2013
Government Debt to GDP (World), %
Government Debt to GDP(Hong Kong) 38.40 32.00 33.84

Rynki akcji (Świat)

Indeksy dzienne

Typ: 22.06.2018 21.06.2018 20.06.2018 19.06.2018 15.06.2018 14.06.2018 13.06.2018
Rynki akcji (Azji)
Hang Seng  29 325.20 29 296.05 29 696.17 29 468.15 30 309.49 30 440.17 30 725.15
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JP Morgan

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 
ELMI Hong Kong * * * * * * *
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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 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Hongkong, 2.005% 18sep2019, USD   USD 18.09.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 25.04.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
AIA Group, 1.75% 13mar2018, USD   USD 13.03.2018 18.05.2016 **.** *.* 18.05.2016 ***.*** *.**
AIA Group, 2.25% 11mar2019, USD   USD 11.03.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
AIA Group, 3.125% 13mar2023, USD   USD 13.03.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11.03.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
AIA Group, 4.5% 16mar2046, USD   USD 16.03.2046 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
AIA Group, 4.875% 11mar2044, USD   USD 11.03.2044 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
AMTD Group Company, 5% 21mar2019, USD   USD 21.03.2019 18.05.2016 **.**** *.** 18.05.2016 **.**** *.**
Asia Pacific Ports Development, 4.5% 17feb2018, CNY   CNY 17.02.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Asia Standard International, 6.5% 17apr2018, CNY   CNY 17.04.2018 18.05.2016 **.** *.** 18.05.2016 **.** *.**
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.)   HKD 28.03.2019 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Bank of China (Hong Kong), 1.875% 1mar2019, USD   USD 01.03.2019 18.05.2016 **.*** * 18.05.2016 **.*** *.**
Bank of China (Hong Kong), 2.125% 23jan2017, USD   USD 23.01.2017 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01.03.2021 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Bank of China (Hong Kong), 3.125% 23jan2019, USD   USD 23.01.2019 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Bank of China (Hong Kong), 3.25% 10dec2016, CNY   CNY 10.12.2016 18.05.2016 **.**** *.** 18.05.2016 ***.**** *.**
Bank of China (Hong Kong), 3.75% 8nov2016, USD   USD 08.11.2016 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Bank of China (Hong Kong), 5.550% 11feb2020, USD   USD 11.02.2020 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Bank of China (Hong Kong), FRN 1mar2019, USD   USD 01.03.2019 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Bank Of China Group Investment Limited, 2.00% 6dec2016, USD   USD 06.12.2016 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Bank of Communications (Hong Kong), 0.875% 26jun2017, CHF   CHF 26.06.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** -*.**
Bank of Communications (Hong Kong), 2.1% 24jul2017, SGD   SGD 24.07.2017 18.05.2016 **.*** *.** 18.05.2016 ***.** *.**
Bank of Communications (Hong Kong), 2.125% 15jan2017, USD   USD 15.01.2017 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Bank of Communications (Hong Kong), 2.5% 16jan2018, USD   USD 16.01.2018 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.*
Bank of Communications (Hong Kong), 3.45% 23jun2017, CNY   CNY 23.06.2017 18.05.2016 **.** *.* 18.05.2016 ***.** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD   USD 06.03.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY   CNY 23.06.2019 18.05.2016 **.**** *.** 18.05.2016 **.**** *
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY   CNY 23.06.2021 18.05.2016 **.**** *.** 18.05.2016 **.**** *.**
Bank of East Asia, 2.08% 26jun2017, USD   USD 26.06.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Bank of East Asia, 2.375% 24apr2017, USD   USD 24.04.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Bank of East Asia, 4.25% 20nov2024, USD   USD 20.11.2024 18.05.2016 ***.*** * 18.05.2016 ***.** *
Bank of East Asia, 4.250% 13sep2022, SGD   SGD 13.09.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Bank of East Asia, 5.5% perp., USD   USD 18.05.2016 **.** * 18.05.2016 **.*** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 16.07.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Bank of East Asia, 6.375% 4may2022, USD   USD 04.05.2022 18.05.2016 ***.* *.* 18.05.2016 ***.*** *.**
Bank of East Asia, 8.50% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.*** *
Bank of East Asia, FRN 7nov2016, USD   USD 07.11.2016 18.05.2016 ***.**** * 18.05.2016 ***.**** *
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR   EUR 23.02.2018 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Beijing Capital Hong Kong, 4.7% 20jun2017, CNY   CNY 20.06.2017 18.05.2016 *** *.** 18.05.2016 ***.** *.**
Binhai Investment, 3.25% 6may2018, USD   USD 06.05.2018 18.05.2016 **.*** *.** 18.05.2016 ** *.**
Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD   USD 23.07.2018 18.05.2016 **.*** *.** 18.05.2016 ***.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 23.07.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Cathay Pacific Airways, 3.25% 11may2017, SGD   SGD 11.05.2017 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Cathay Pacific Airways, 3.25% 17feb2017, SGD   SGD 17.02.2017 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Cathay Pacific Airways, 3.25% 20jan2017, SGD   SGD 20.01.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Century Sunshine Group, 7.2% 4jun2018, SGD   SGD 04.06.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
CGN New Energy Holdings, 4% 19aug2018, USD   USD 19.08.2018 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 17.01.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Cheung Kong Infrastructure Holdings, 5.125% perp., SGD   SGD 18.05.2016 ***.** * 18.05.2016 ***.** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 18.05.2016 ***.* * 18.05.2016 ***.*** *
Cheung Kong Infrastructure Holdings, FRN 20jun2017, USD   USD 20.06.2017 18.05.2016 **.**** * 18.05.2016 **.*** *
Cheung Kong Property Holdings, 5.375% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
China Aircraft Leasing Group Holdings, 5.9% 6may2019, USD   USD 06.05.2019 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
China CITIC Bank International, 3.875% 28sep2022, USD   USD 28.09.2022 18.05.2016 ***.*** * 18.05.2016 ***.*** *
China CITIC Bank International, 6% 7may2024, USD   USD 07.05.2024 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.*
China CITIC Bank International, 6.875% 24jun2020, USD   USD 24.06.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
China CITIC Bank International, 7.25% perp., USD   USD 18.05.2016 *** * 18.05.2016 ***.*** *
China City Construction, 5.35% 3jul2017, CNY   CNY 03.07.2017 18.05.2016 ** **.** 18.05.2016 **.** *.*
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD   USD 04.12.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China LotSynergy, 5% 17apr2019, HKD (Conv.)   HKD 17.04.2019 18.05.2016 **.*** **.** 18.05.2016 **.*** **.**
China Mengniu, 3.5% 27nov2018, USD   USD 27.11.2018 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
China Oil and Gas Group, 5% 7may2020, USD   USD 07.05.2020 18.05.2016 **.** *.** 18.05.2016 **.* *.**
China Oil and Gas Group, 5.25% 25apr2018, USD   USD 25.04.2018 18.05.2016 ***.** *.** 18.05.2016 *** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD   USD 23.01.2019 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.*
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05.01.2023 18.05.2016 **.** *.** 18.05.2016 ***.* -*.**
China Overseas Land & Investment, 1.75% 15jul2019, EUR   EUR 15.07.2019 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD   USD 29.10.2018 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15.11.2022 18.05.2016 ***.*** *.** 18.05.2016 *** *.**
China Overseas Land & Investment, 4.25% 8may2019, USD   USD 08.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
China Overseas Land & Investment, 4.875% 15feb2017, USD   USD 15.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Overseas Land & Investment, 5.350% 15nov2042, USD   USD 15.11.2042 18.05.2016 **.*** *.* 18.05.2016 ***.* *.*
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29.10.2023 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08.05.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 29.10.2043 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11.06.2034 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
China Railway Resources, 3.85% 5feb2023, USD   USD 05.02.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Resources Cement Holdings, 2.125% 2017, USD   USD 05.10.2017 18.05.2016 ***.**** * 18.05.2016 ***.*** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 17.09.2020 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.*
China State Construction, 3.125% 2apr2018, USD   USD 02.04.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19.11.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21.11.2022 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
China Taiping Insurance Holdings, 5.45% perp., USD   USD 18.05.2016 *** * 18.05.2016 ***.* *
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18.10.2023 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
China Unicom, 3.8% 24jul2016, CNY   CNY 24.07.2016 18.05.2016 **.* *.** 18.05.2016 ***.** *.**
China Unicom, 4% 16apr2017, CNY   CNY 16.04.2017 18.05.2016 **.** *.** 18.05.2016 ***.* *.**
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04.11.2020 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Chong Hing Bank, 6.5% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
CITIC Ltd, 6.375% 10apr2020, USD   USD 10.04.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15.04.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17.01.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CITIC Ltd, 6.875% 21jan2018, USD   USD 21.01.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CITIC Ltd, 8.625% perp., USD   USD 18.05.2016 ***.* * 18.05.2016 ***.*** *
CITIC Securities International, 2.5% 3may2018, USD   USD 03.05.2018 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
CITIC Telecom, 6.1% 5mar2025, USD   USD 05.03.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06.04.2023 18.05.2016 **.*** *.** 18.05.2016 **.* *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06.04.2028 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 10.02.2027 18.05.2016 **.**** *.** 18.05.2016 ***.*** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 04.11.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26.04.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CLP Power, 3.125% 6may2025, USD   USD 06.05.2025 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 26.10.2027 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
CLP Power, 4.25% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
CLP Power, 4.750% 12jul2021, USD   USD 12.07.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CLP Power, 4.750% 19mar2020, USD   USD 19.03.2020 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 23.07.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
COSCO Group, 4.375% 31jan2023, USD   USD 31.01.2023 18.05.2016 **.** *.* 18.05.2016 **.** *.*
CSI Properties, 6.5% 16jan2018, USD   USD 16.01.2018 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Dah Sing Bank, 4.875% 9feb2022, SGD   SGD 09.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Dah Sing Bank, 5.25% 29jan2024, USD   USD 29.01.2024 18.05.2016 ***.**** * 18.05.2016 ***.*** *
Dah Sing Bank, 6.253% perp., USD   USD 18.05.2016 *** *.** 18.05.2016 *** *.**
Dah Sing Bank, 6.625% 11feb2020, USD   USD 11.02.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Dorsett Hospitality International, 6% 3apr2018, CNY   CNY 03.04.2018 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
eSun, 8.375% 24jun2018, CNY   CNY 24.06.2018 18.05.2016 **.* *.** 18.05.2016 **.* *.**
Far East Horizon, 4% 13mar2020, HKD   HKD 13.03.2020 18.05.2016 **.* *.** 18.05.2016 **.* *.**
Far East Horizon, 4.25% 30oct2017, SGD   SGD 30.10.2017 18.05.2016 ***.**** *.* 18.05.2016 ***.**** *.**
Far East Horizon, 4.25% 8oct2019, SGD   SGD 08.10.2019 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.**
Far East Horizon, 4.625% 6mar2017, USD   USD 06.03.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Far East Horizon, 5.55% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.*** *
Far East Horizon, 5.75% 7oct2017, CNY   CNY 07.10.2017 18.05.2016 *** *.** 18.05.2016 *** *.**
Far East Horizon, 6.125% 19aug2019, AUD   AUD 19.08.2019 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Far East Horizon, 6.950% 21dec2016, CNY   CNY 21.12.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Financial Street Holding Company Limited, 5.55% 2018, CNY   CNY 24.06.2018 18.05.2016 **.* *.** 18.05.2016 ***.** *.**
First Pacific, 4.5% 16apr2023, USD   USD 16.04.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
First Pacific, 6.0% 28jun2019, USD   USD 28.06.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
First Pacific, 6.375% 28sep2020, USD   USD 28.09.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
First Pacific, 7.375% 24jul2017, USD   USD 24.07.2017 18.05.2016 *** *.** 18.05.2016 ***.** *.*
Fosun International, 1.5% 22nov2018, HKD (Conv.)   HKD 22.11.2018 18.05.2016 ***.** -*.** 18.05.2016 ***.*** -*.**
Fosun International, 6.875% 30jan2020, USD   USD 30.01.2020 18.05.2016 ***.** *.** 18.05.2016 *** *.**
Fubon Bank, 6.20% 30nov2020, USD   USD 30.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
FWD Limited, 5% 24sep2024, USD   USD 24.09.2024 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Geely Automobile Holdings Limited, 5.25% 6oct2019, USD   USD 06.10.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 22.09.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Goldwind New Energy Hong Kong, 2.5% 2018, USD   USD 24.07.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19.06.2024 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Guoco Group, 4.75% 1aug2017, USD   USD 01.08.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Guosen Securities, 6.4% 24apr2017, CNY   CNY 24.04.2017 18.05.2016 *** *.* 18.05.2016 ***.** *.**
Haitian International, 2% 13feb2019, USD (Conv.)   USD 13.02.2019 18.05.2016 ** *.** 18.05.2016 **.** *.**
Haitong International Securities Group, 1.25% 18jul2018, HKD (Conv.)   HKD 18.07.2018 18.05.2016 ***.*** -*.** 18.05.2016 ***.*** -**.**
Haitong International Securities Group, 1.25% 4nov2019, HKD (Conv.)   HKD 04.11.2019 18.05.2016 *** *.** 18.05.2016 ***.* -*.*
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 21.04.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Haitong International Securities Group, 3.95% 29oct2018, USD   USD 29.10.2018 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Haitong International Securities Group, 3.99% 11sep2019, USD   USD 11.09.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 29.07.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Hang Seng Bank, 3.25% 3jul2017, CNY   CNY 03.07.2017 18.05.2016 **.** *.** 18.05.2016 *** *.**
Henderson Land, 3.865% 11nov2016, SGD   SGD 11.11.2016 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.**
Henderson Land, 4.0% 19sep2018, SGD   SGD 19.09.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Henderson Land, 4.750% 14feb2017, USD   USD 14.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Henderson Land, 5.50% 17sep2019, USD   USD 17.09.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hero Asia Investment Limited, 2.875% 3oct2017, USD   USD 03.10.2017 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.*
HK Huafa Investment, 4.25% 18jun2017, CNY   CNY 18.06.2017 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD   USD 18.05.2016 ***.* * 18.05.2016 ***.* *
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD   USD 07.08.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hong Kong Airlines, 6.9% 20jan2019, USD   USD 20.01.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hong Kong Airlines, 7.5% 4nov2016, CNY   CNY 04.11.2016 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD   USD 09.12.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21.02.2024 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Hong Kong Mortgage Corporation, FRN 22feb2017, AUD   AUD 22.02.2017 18.05.2016 ***.**** * 18.05.2016 ***.**** *
Hong Kong Mortgage Corporation, FRN 3mar2017, AUD   AUD 03.03.2017 18.05.2016 **.**** * 18.05.2016 **.**** *
Hongkong Electric, 2.875% 3may2026, USD   USD 03.05.2026 18.05.2016 **.* *.** 18.05.2016 **.** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 14.12.2020 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 14.05.2020 18.05.2016 ***.* *.* 18.05.2016 ***.* *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06.11.2023 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 26.02.2020 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01.06.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 07.10.2025 18.05.2016 ***.*** *.* 18.05.2016 ***.* *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 16.01.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Hsin Chong Construction, 8.5% 22jan2019, USD   USD 22.01.2019 18.05.2016 **.*** **.** 18.05.2016 **.*** *.**
Hsin Chong Construction, 8.75% 18may2018, USD   USD 18.05.2018 18.05.2016 **.*** **.** 18.05.2016 **.*** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR   EUR 31.10.2021 18.05.2016 *** * 18.05.2016 ***.** *.**
Hutchison Whampoa, 1.625% 31oct2017, USD   USD 31.10.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 2% 8nov2017, USD   USD 08.11.2017 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR   EUR 06.06.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD   USD 08.11.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 3.50% 13jan2017, USD   USD 13.01.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 3.625% 31oct2024, USD   USD 31.10.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR   EUR 06.06.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 3.75% perp., EUR   EUR 18.05.2016 ***.** * 18.05.2016 ***.*** *
Hutchison Whampoa, 4.625% 13jan2022, USD   USD 13.01.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 4.625% 21sep2016, EUR   EUR 21.09.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 4.750% 14nov2016, EUR   EUR 14.11.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** -*.**
Hutchison Whampoa, 5.625% 24nov2026, GBP   GBP 24.11.2026 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD   USD 11.09.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 6% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
Hutchison Whampoa, 6.988% 1aug2037, USD   USD 01.08.2037 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 7.45% 1aug2017, USD   USD 01.08.2017 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.**
Hutchison Whampoa, 7.45% 24nov2033, USD   USD 24.11.2033 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD   USD 01.08.2027 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD   USD 09.04.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Hysan, 3.5% 16jan2023, USD   USD 16.01.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Hysan, 4.0% 20sep2025, HKD   HKD 20.09.2025 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
I.T Limited, 6.25% 15may2018, CNY   CNY 15.05.2018 18.05.2016 **.*** **.** 18.05.2016 **.* **.**
ICBC Asia, 4.5% 10oct2023, USD   USD 10.10.2023 18.05.2016 ***.*** * 18.05.2016 ***.*** *
ICBC Asia, 5.125% 30nov2020, USD   USD 30.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
ICBC Asia, 6.0% 4nov2021, CNY   CNY 04.11.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
ICBCIL Finance Company Ltd., 2.6% 13nov2018, USD   USD 13.11.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
ICBCIL Finance Company Ltd., 2.625% 19mar2018, USD   USD 19.03.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19.05.2021 18.05.2016 **.*** * 18.05.2016 **.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10.11.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 17.03.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19.05.2026 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
ICBCIL Finance Company Ltd., FRN 13nov2018, USD   USD 13.11.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
IFC Development, 2.38% 21may2019, USD   USD 21.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Johnson Electric, 1% 2021, USD (Conv.)   USD 02.04.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
K. Wah International Holdings Limited, 5.375% 2017, USD   USD 04.05.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Kerry Properties, 5.0% 15feb2017, USD   USD 15.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Kerry Properties, 5.875% 6apr2021, USD   USD 06.04.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Kerry Properties, 6.375% 25aug2016, USD   USD 25.08.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD   USD 20.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 13.05.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
Kunlun Energy, 3.75% 13may2025, USD   USD 13.05.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Lai Fung Holdings Limited, 6.875% 25apr2018, CNY   CNY 25.04.2018 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Lai Sun, 5.7% 18jan2018, USD   USD 18.01.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Lai Sun, 7.7% 24jul2018, CNY   CNY 24.07.2018 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Lenovo Group, 4.7% 8may2019, USD   USD 08.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.*
Lenovo Group, 4.95% 10jun2020, CNY   CNY 10.06.2020 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Li and Fung, 5.250% 13may2020, USD   USD 13.05.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Li and Fung, 5.5% 16may2017, USD   USD 16.05.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Li and Fung, 6% perp., USD   USD 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Lifestyle International, 4.25% 16oct2022, USD   USD 16.10.2022 18.05.2016 *** *.** 18.05.2016 ***.*** *.**
Lifestyle International, 4.5% 26jun2025, USD   USD 26.06.2025 18.05.2016 **.**** *.** 18.05.2016 ***.*** *.**
Lifestyle International, 5.250% 26jan2017, USD   USD 26.01.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Link Holdings Ltd, 3% 31mar2030, HKD   HKD 31.03.2030 18.05.2016 **.**** *.* 18.05.2016 **.**** *.*
Link Holdings Ltd, 3.6% 3sep2024, USD   USD 03.09.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.96% 9nov2022, SGD   SGD 09.11.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Melco Resorts & Entertainment, 5.00% 15feb2021, USD   USD 15.02.2021 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD   USD 01.12.2020 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
Mingfa group, 13.25% 1feb2018, USD   USD 01.02.2018 18.05.2016 **.** **.** 18.05.2016 ***.*** **.*
Minmetals Land, 5.5% 26apr2018, USD   USD 26.04.2018 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Minmetals Land, 6.5% 26apr2023, USD   USD 26.04.2023 18.05.2016 **.* *.* 18.05.2016 ***.* *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 12.06.2020 18.05.2016 ***.**** * 18.05.2016 ***.**** *.*
MTR Corporation, 2.0% 12apr2017, USD   USD 12.04.2017 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13.02.2026 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
MTR Corporation, 8.375% 15nov2018, USD   USD 15.11.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20.09.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29.05.2024 18.05.2016 ***.*** *.** 18.05.2016 *** *.**
Nan Fung International Holdings, 5.250% 20jan2017, USD   USD 20.01.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
New World China Land, 5.375% 6nov2019, USD   USD 06.11.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
New World China Land, 5.5% 6feb2018, CNY   CNY 06.02.2018 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
New World Development, 4.375% 30nov2022, USD   USD 30.11.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
New World Development, 5.25% 19mar2024, HKD   HKD 19.03.2024 18.05.2016 ***.**** *.* 18.05.2016 ***.**** *.*
New World Development, 5.25% 26feb2021, USD   USD 26.02.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
New World Development, 7.0% 10feb2020, USD   USD 10.02.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Noble Group Ltd, 3.625% 20mar2018, USD   USD 20.03.2018 18.05.2016 **.** **.** 18.05.2016 ** **.**
Noble Group Ltd, 6% perp., USD   USD 18.05.2016 ** * 18.05.2016 **.* *
Noble Group Ltd, 6.750% 29jan2020, USD   USD 29.01.2020 18.05.2016 **.* **.** 18.05.2016 **.*** **.**
NWS Holdings, 6.350% 9feb2017, USD   USD 09.02.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
OCBC Wing Hang Bank, 6.00% perp., USD   USD 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Pacific Andes, 8.5% 30jul2017, SGD   SGD 30.07.2017 18.05.2016 **.** ***.** 18.05.2016 **.** ***.**
Pacific Basin Shipping Limited, 1.875% 2018, USD (Conv.)   USD 22.10.2018 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Pacific Basin Shipping Limited, 3.25% 3jul2021, USD (Conv.)   USD 03.07.2021 18.05.2016 **.** *.** 18.05.2016 **.** *.**
PCCW, 0% 8mar2023, USD   USD 08.03.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
PCCW, 3.625% 2apr2025, USD   USD 02.04.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
PCCW, 5.750% 17apr2022, USD   USD 17.04.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Poly Property, 4.75% 16may2018, USD   USD 16.05.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Proven Honour Capital Limited, 4.55% 25sep2017, CNY   CNY 25.09.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Regal Hotels International, 4.25% 19oct2017, USD   USD 19.10.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Road King Infrastructure, 6% 3dec2016, CNY   CNY 03.12.2016 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Road King Infrastructure, 9.875% 18sep2017, USD   USD 18.09.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.*
Shandong Shipping, 3.625% 12nov2019, USD   USD 12.11.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Shangri-La, 4.750% 10apr2017, USD   USD 10.04.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Shimao Property Holdings Ltd., 6.625% 14jan2020, USD   USD 14.01.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD   USD 22.01.2021 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD   USD 10.02.2022 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Sino Land, 3.250% 21sep2017, USD   USD 21.09.2017 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Sinostrong International, 4% 28may2018, CNY   CNY 28.05.2018 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08.04.2023 18.05.2016 **.*** *.** 18.05.2016 **.*** *
Southwest Securities Company Limited, 2018, CNY   CNY 28.05.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
Standard Chartered Bank (Hong Kong), 3.95% 17dec2016, CNY (ABS)   CNY 17.12.2016 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Standard Chartered Bank (Hong Kong), 4.150% 27oct2021, SGD   SGD 27.10.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 24.06.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20.05.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Sun Hung Kai Properties, 3.375% 25feb2024, USD   USD 25.02.2024 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Sun Hung Kai Properties, 3.50% 2nov2016, USD   USD 02.11.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16.01.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Sun Hung Kai Properties, 4.50% 14feb2022, USD   USD 14.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Sun Hung Kai Properties, 5.375% 8mar2017, USD   USD 08.03.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Sun Hung Kai Properties, 6.375% 26sep2017, USD   USD 26.09.2017 18.05.2016 **.** *.* 18.05.2016 ***.** *.**
Sure Best Management Limited, 4.75% 22may2017, CNY   CNY 22.05.2017 18.05.2016 **.** *.** 18.05.2016 **.** *.*
Swire Pacific, 3.68% 27may2024, HKD   HKD 27.05.2024 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21.09.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 09.10.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Swire Pacific, 4.50% 28feb2022, USD   USD 28.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Swire Pacific, 5.50% 19aug2019, USD   USD 19.08.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Swire Pacific, 6.25% 18apr2018, USD   USD 18.04.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
Swire Properties, 2.75% 7mar2020, USD   USD 07.03.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 13.01.2026 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 18.06.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
Tan Chong International (TCIL), 2.8%, 09jan2017, SGD   SGD 09.01.2017 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Tewoo Group, 2.875% 3nov2017, USD   USD 03.11.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.*
UA Finance, 6.9% 2may2018, CNY   CNY 02.05.2018 18.05.2016 **.* *.* 18.05.2016 ***.** *.**
Unican Ltd., 5.15% 2jul2018, CNY   CNY 02.07.2018 18.05.2016 ** *.** 18.05.2016 ***.** *.**
Unican Ltd., 5.8% 30may2017, CNY   CNY 30.05.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Vast Expand, 5.2% 11sep2017, CNY   CNY 11.09.2017 18.05.2016 ** *.** 18.05.2016 **.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD   USD 21.11.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29.01.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30.09.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
WHARF Finance Ltd, 3.5% 23jan2019, USD   USD 23.01.2019 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.*
WHARF Finance Ltd, 5.2% 14jan2019, AUD   AUD 14.01.2019 18.05.2016 ***.**** *.* 18.05.2016 ***.**** *.*
Wharf Finance (No. 1) Limited, 4% 27mar2018, CNY   CNY 27.03.2018 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20.07.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Wharf Holdings, 4.625% 8feb2017, USD   USD 08.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Wharf Holdings, 6.125% 6nov2017, USD   USD 06.11.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Wheelock, 2.75% 2jul2017, USD   USD 02.07.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Wheelock, 3% 19mar2018, USD   USD 19.03.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *
Wheelock, 3% 23may2019, HKD   HKD 23.05.2019 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 02.09.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Wheelock, 4.750% 23feb2017, USD   USD 23.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Wing Lung, 3.50% 7nov2022, USD   USD 07.11.2022 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Yuexiu Property, 1.5% 8aug2019, USD (Conv.)   USD 08.08.2019 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Yuexiu Property, 3.25% 24jan2018, USD   USD 24.01.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24.01.2023 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Yuexiu Property, 6.1% 28nov2029, HKD   HKD 28.11.2029 18.05.2016 **.*** *.** 18.05.2016 **.**** *.*
Yuexiu Transport infrastructure, 2018, EUR   EUR 07.05.2018 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Yunnan Energy Investment, 3% 26apr2019, USD   USD 26.04.2019 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Zhejiang Energy Group (Hong Kong), 2.3% 30sep2017, USD   USD 30.09.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.**
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