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UOB-Kay Hian — Company card

nazwa firmy UOB-Kay Hian
pełna nazwa firmy UOB-Kay Hian Holdings Ltd.
kraj Singapore
branża Banki i instytucji finansowe
IR Web www.utrade.com.sg

Profil

UOB Kay Hian Holdings Limited is a Singapore-based, global investment bank that engages in brokerage services, private wealth management, investment banking, investment management and financial research. UOB Kay Hian was founded in the early 1900s by the late Khoo Kay Hian as Kay Hian & Co (Pte). It is headquartered at Singapore, with additional offices in Hong Kong, Shanghai, Jakarta, Manila, London, Toronto, Kuala Lumpur, Bangkok and New York City. Following its incorporation in June 1970 and the merger of Kay Hian Holdings with UOB Securities in October 2000, UOB Kay Hian Holdings was established.

Participation

Papier wartościowy Volume, mln Stan
Sinopec, 4.375% 10apr2024, USD 1.400 USD Oferujący
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD Oferujący

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21Vianet, 7% 17aug2020, USD 12.09.2019 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 12.09.2019 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 12.09.2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 12.09.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 12.09.2019 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Allianz, 3.875% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 12.09.2019 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 12.09.2019 **.**** **.**** **.** **.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 12.09.2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 12.09.2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 12.09.2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 12.09.2019 **.**** ***.****
ANZ, FRN 17may2026, AUD 12.09.2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 12.09.2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 12.09.2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.2% perp., SGD (001) 13.09.2019 **.**** **.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 13.09.2019 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 12.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 12.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 12.09.2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 12.09.2019 ***.**** ***.****
Argentyna, 1.33% 31dec2038, USD 12.09.2019 **.**** **.**** **.** **.**
Argentyna, 8.28% 31dec2033, USD 12.09.2019 **.**** **.**** **.** **.**
Argentyna, FRN 15dec2035, USD 13.09.2019 *.**** *.****
Aroundtown, 3.75% perp., EUR 12.09.2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 12.09.2019 **.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 13.09.2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 13.09.2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 12.09.2019 **.**** ***.**** *.** *.**
Aspial, 5.25% 28aug2020, SGD 12.09.2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 12.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 12.09.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 12.09.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 12.09.2019 **.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 12.09.2019 **.**** ***.**** **.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 12.09.2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 12.09.2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 12.09.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 12.09.2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 12.09.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 12.09.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 4.25% 20nov2024, USD 12.09.2019 **.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 12.09.2019 ***.**** ***.**** *.** *.**
Banyan Tree Holdings, 4.85% 5jun2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 12.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 12.09.2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 5.14% 14oct2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays, 6.625% perp., USD 12.09.2019 **.**** ***.**** **.** *.**
Barclays, 7% perp., GBP 13.09.2019 **.**** ***.**** *.** -*.**
Barclays, 7.75% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 12.09.2019 **.**** ***.**** *.** -*.**
BBVA Banco Continental, 5% 26aug2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 12.09.2019 **.**** **.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 12.09.2019 **.**** **.**** **.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 12.09.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 12.09.2019 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 12.09.2019 **.**** **.**** **.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 12.09.2019 **.**** **.**** *.** *.**
BNP Paribas, 3.65% 9sep2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.3% 3dec2025, SGD 12.09.2019 ***.**** ***.****
BNP Paribas, 4.35% 22jan2029, SGD 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 12.09.2019 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 12.09.2019 **.**** ***.**** **.** -*.**
BNP Paribas, 6.5% perp., USD 12.09.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.75% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 12.09.2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 3jun2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 12.09.2019 ***.**** ***.****
Braskem, 7.0% 7may2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 12.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 12.09.2019 ***.**** ***.****
Brazylia, 6% 7apr2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Breadtalk Group Limited, 4% 17jan2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 12.09.2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 12.09.2019 ***.**** ***.**** -*.** -*.**
Bupa, 6.125% perp., GBP 12.09.2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 12.09.2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 20feb2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 12.09.2019 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 12.09.2019 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 12.09.2019 **.**** **.**** **.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 12.09.2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 12.09.2019 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 12.09.2019 **.**** **.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 12.09.2019 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 12.09.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 12.09.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 12.09.2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 12.09.2019 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 12.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 12.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 12.09.2019 **.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 12.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 12.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 12.09.2019 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.75% perp., USD 12.09.2019 **.**** **.**** **.** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD 12.09.2019 **.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 12.09.2019 **.**** **.**** ***.** ***.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 12.09.2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 12.09.2019 **.**** **.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 12.09.2019 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 12.09.2019 **.**** **.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 12.09.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 12.09.2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 12.09.2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 12.09.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 12.09.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 12.09.2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 5.45% perp., USD 11.09.2019 ***.**** ***.**** *.** -*.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.75% 14jun2021, SGD 12.09.2019 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 12.09.2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.5% perp., USD 12.09.2019 **.**** ***.**** *.** -*.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 12.09.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 12.09.2019 **.**** **.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 12.09.2019 **.**** ***.**** *.** *.**
CITIC Envirotech, 3.9% perp., SGD 13.09.2019 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 12.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 12.09.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 3apr2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.75% 6jul2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.78%, 21oct2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 12.09.2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 12.09.2019 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 12.09.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 12.09.2019 **.**** **.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 12.09.2019 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 12.09.2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 12.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.75% 7nov2019, USD 12.09.2019 **.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5% 24sep2019, AUD 12.09.2019 **.**** ***.**** *.** -*.**
Concord New Energy Group, 7.9% 23jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 12.09.2019 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 12.09.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 12.09.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 12.09.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.8% 30apr2031, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.625% perp., USD 12.09.2019 **.**** ***.**** *.** -*.**
Credit Agricole SA, 6.637% perp., USD 12.09.2019 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.375% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 5.625% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 12.09.2019 **.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 12.09.2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 12.09.2019 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 12.09.2019 **.**** ***.**** **.** -*.**
CSN, 7.0% perp., USD 12.09.2019 **.**** **.**** ****.** ****.**
CWT LTD, 4.8% 18mar2020, SGD 12.09.2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 12.09.2019 ***.**** ***.****
DBS Bank, 4.7% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.6% perp., USD 13.09.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.8% 20jan2028, SGD 12.09.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.98% perp., SGD (19) 13.09.2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 12.09.2019 **.**** **.**** **.** **.**
Dell International LLC, 5.45% 15jun2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 12.09.2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 12.09.2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 12.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 12.09.2019 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 12.09.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 12.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 12.09.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 12.09.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 12.09.2019 **.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 12.09.2019 **.**** **.**** **.** **.**
Dubaj, 5.25% 30jan2043, USD 12.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 12.09.2019 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 12.09.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 12.09.2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 12.09.2019 **.**** ***.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 12.09.2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 12.09.2019 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 12.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 12.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 12.09.2019 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 12.09.2019 **.**** **.**** **.** **.**
F&N Treasury Pte, 2.8% 22aug2022, SGD (15) 12.09.2019 **.**** ***.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 12.09.2019 ***.**** ***.**** *.** *.**
F&N Treasury Pte, 3.8% 21apr2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 12.09.2019 **.**** ***.**** **.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 12.09.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 12.09.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 12.09.2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 12.09.2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.25% 8oct2019, SGD 12.09.2019 **.**** ***.**** *.** -*.**
Far East Horizon, 4.35% perp., USD 12.09.2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 12.09.2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 12.09.2019 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
First REIT, 5.68% perp., SGD 13.09.2019 **.**** **.**** **.** **.**
Ford, 4.346% 8dec2026, USD 12.09.2019 **.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 12.09.2019 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 12.09.2019 **.**** **.**** **.** **.**
Founder Securities, 6.9% 16nov2020, USD 12.09.2019 **.**** **.**** *.** *.**
Frasers Centrepoint Trust, 3% 21jan2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 12.09.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.65% 2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 13.09.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 12.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 13.09.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.88% perp., SGD 13.09.2019 **.**** ***.**** *.** -*.**
Frasers Property Treasury, 4.98% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Fubon Bank, 6.20% 30nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 12.09.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 5% 16feb2020, USD 12.09.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD 12.09.2019 **.**** **.**** **.** **.**
Future Land Development Holdings, 6.5% 12sep2020, USD 12.09.2019 **.**** **.**** **.** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD 12.09.2019 **.**** **.**** **.** **.**
Future Land Holdings, 6.5% 23apr2021, USD 12.09.2019 **.**** **.**** **.** **.**
FWD Limited, 5.75% 9jul2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 12.09.2019 **.**** **.**** **.** **.**
Gazprom, 3.85% 6feb2020, USD (28) 12.09.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 12.09.2019 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 12.09.2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 12.09.2019 **.**** **.**** **.** **.**
General Motors Financial, 2.35% 4oct2019, USD 12.09.2019 **.**** ***.**** *.** -*.**
General Motors, 5% 1apr2035, USD 12.09.2019 **.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 12.09.2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 12.09.2019 **.**** ***.**** **.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.62% 30mar2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 13.09.2019 **.**** **.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 12.09.2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 12.09.2019 **.**** ***.**** **.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 12.09.2019 **.**** **.**** **.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 12.09.2019 **.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 12.09.2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 12.09.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 12.09.2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 12.09.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 12.09.2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 12.09.2019 ***.**** ***.****
Guangxi Communication Investment Group, 3% 4nov2019, USD 12.09.2019 **.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 12.09.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 12.09.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 12.09.2019 **.**** **.**** *.** *.**
Guocoland, 4% 31jan2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Guocoland, 4.1% 13may2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Guocoland, 4.2%, 05feb2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 12.09.2019 **.**** ***.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 12.09.2019 **.**** **.**** *******.** *******.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 12.09.2019 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 12.09.2019 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 12.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 12.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 12.09.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 12.09.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.7 24may2021 12.09.2019 **.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 12.09.2019 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 12.09.2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 12.09.2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 12.09.2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 12.09.2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 12.09.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.45% 16oct2022, USD 12.09.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 12.09.2019 **.**** **.**** **.** **.**
Hongkong Land, 3.43% 14may2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.50% 7oct2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Hongkong, 1.31 20feb2020 12.09.2019 **.**** ***.**** *.** *.**
Hongkong, 2.24 27aug2029 12.09.2019 ***.**** ***.**** *.** *.**
Hongkong, 2.46 4aug2021 12.09.2019 ***.**** ***.**** *.** *.**
Hongkong, 2019, HKD 12.09.2019 **.**** ***.**** *.** *.**
Hongkong, 2024, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.85%, 27may2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.88%, 08apr2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.9%, 23apr2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.95%, 13sep2019, SGD 11.09.2019 **.**** ***.**** **.** -**.**
Hotel Properties LTD (HPL), 4.65% perp., SGD (001) 13.09.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 12.09.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 12.09.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 12.09.2019 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 12.09.2019 **.**** **.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 12.09.2019 ***.**** ***.**** *.** *.**
Hutchison Port Holdings Trust, 2.875% 17mar2020, USD 12.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 12.09.2019 **.**** **.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 12.09.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 12.09.2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 12.09.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 12.09.2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.875% 5may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 8jan2047, USD 12.09.2019 ***.**** ***.**** *.** *.**
Indonezja, FR 10.5 15aug2030 12.09.2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 12.09.2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 12.09.2019 ***.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 12.09.2019 **.**** ***.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 12.09.2019 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 12.09.2019 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 12.09.2019 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 12.09.2019 **.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 12.09.2019 **.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 12.09.2019 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Julius Baer Bank, 5.75% perp., SGD (Conv.) 13.09.2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 5.9% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 2.95% 10sep2021, SGD 12.09.2019 **.**** ***.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 3.85% 10sep2029, SGD 12.09.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 12.09.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 12.09.2019 ***.**** ***.**** **.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 12.09.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 12.09.2019 **.**** **.**** **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 12.09.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 12.09.2019 **.**** **.**** **.** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD 12.09.2019 **.**** **.**** ****.** ****.**
Kasikornbank, 3.5% 25oct2019, USD 12.09.2019 **.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3% 7may2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 13.09.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 12.09.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.8% 8jun2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.9% 7nov2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 13.09.2019 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 12.09.2019 **.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 12.09.2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 12.09.2019 **.**** **.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 12.09.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 12.09.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 12.09.2019 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 12.09.2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 12.09.2019 **.**** **.**** **.** **.**
Lend Lease Retail Investments, 3.28% 3sep2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 12.09.2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 12.09.2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 12.09.2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 12.09.2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 12.09.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 4.1% 2020, SGD 12.09.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 7% perp., SGD 13.09.2019 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 12.09.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 12.09.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 12.09.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 12.09.2019 ***.**** ***.**** *.** -*.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 12.09.2019 **.**** **.**** **.** **.**
Macquarie, 6.25% 14jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 12.09.2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 12.09.2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 12.09.2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 12.09.2019 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 12.09.2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 12.09.2019 **.**** **.**** *.** *.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 12.09.2019 **.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 12.09.2019 **.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 12.09.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 13.09.2019 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 12.09.2019 **.**** ***.**** **.** **.**
Marfrig Global Foods, 8% 8jun2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 12.09.2019 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 12.09.2019 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 12.09.2019 **.**** **.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 12.09.2019 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 12.09.2019 ***.**** ***.**** **.** **.**
Modern Land (China), 6.875% 20oct2019, USD 12.09.2019 **.**** **.**** **.** *.**
Modernland Realty, 6.95% 13apr2024, USD 12.09.2019 **.**** **.**** *.** *.**
Mondelez International, 1.625% 28oct2019, USD 12.09.2019 **.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 12.09.2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 12.09.2019 **.**** ***.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 12.09.2019 **.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 12.09.2019 **.**** **.**** *.** *.**
National Australia Bank (NAB), 4.15% 19may2028, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Neptune Orient Lines, 4.4% 22jun2021, SGD 12.09.2019 **.**** **.**** **.** **.**
Neptune Orient Lines, 4.65% 9sep2020, SGD 12.09.2019 **.**** **.**** **.** **.**
New World China Land, 4.75% 23jan2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 12.09.2019 **.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 12.09.2019 **.**** **.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 12.09.2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 12.09.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 12.09.2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 12.09.2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 12.09.2019 **.**** **.**** **.** **.**
OCBC, 4% 15oct2024, USD 12.09.2019 **.**** ***.**** *.** *.**
OCBC, 4% perp., SGD (36) 13.09.2019 ***.**** ***.**** *.** *.**
OCBC, 4.25% 19jun2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Olam International, 4.375% 9jan2023, USD 12.09.2019 **.**** **.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Olam International, 5.35% perp., USD 13.09.2019 **.**** ***.**** *.** *.**
Olam International, 5.5% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Olam International, 6% 25oct2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Olam International, 7.50% 12aug2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Optus, 4.625% 15oct2019, USD 12.09.2019 **.**** ***.**** *.** *.**
OUE CT Treasury, 3.03% 5sep2020, SGD 12.09.2019 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.55% 10may2023, SGD 12.09.2019 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.75% 17apr2022, SGD (001) 12.09.2019 **.**** ***.**** *.** *.**
OUE, 3.8% 15apr2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
OUE, 4.25% 30oct2019, SGD 12.09.2019 **.**** ***.**** *.** *.**
Oversea Chinese Banking Group, 3.8% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Oxley Holdings, 5% 5nov2019, SGD 12.09.2019 **.**** ***.**** *.** *.**
Oxley Holdings, 5.15% 18may2020, SGD 12.09.2019 **.**** **.**** *.** *.**
Oxley MTN Pte LTD, 5.7% 31jan2022, SGD 12.09.2019 **.**** **.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 12.09.2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 12.09.2019 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 12.09.2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 12.09.2019 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 12.09.2019 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 12.09.2019 **.**** **.**** *.** *.**
Promsvyazbank, 5.25% 19oct2019, USD 12.09.2019 **.**** **.**** **.** **.**
Prudential Financial, 5.875% 15sep2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 13.09.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 13.09.2019 **.**** ***.**** **.** **.**
Prudential, 5.25% perp., USD 13.09.2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
PSA International, 4.625% 11sep2019, USD 11.09.2019 **.**** ***.**** ***.** -**.**
PTT Exploration and Production, 5.692% 5apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 12.09.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 12.09.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 12.09.2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 12.09.2019 **.**** **.**** ***.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 12.09.2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 12.09.2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 12.09.2019 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 12.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 12.09.2019 **.**** ***.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 12.09.2019 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 12.09.2019 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 12.09.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 12.09.2019 **.**** **.**** *.** *.**
Road King Infrastructure, 7% perp., USD 12.09.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 12.09.2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 12.09.2019 **.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 12.09.2019 **.**** **.**** *.** *.**
RPA, 6.50 28feb2041 12.09.2019 **.**** **.**** **.** *.**
RPA, 7 28feb2031 12.09.2019 **.**** **.**** *.** *.**
RPA, 7.75 28feb2023 12.09.2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 12.09.2019 ***.**** ***.**** *.** *.**
Salwador, 7.65% 15jun2035, USD 12.09.2019 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 12.09.2019 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 12.09.2019 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 13.09.2019 **.**** **.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 12.09.2019 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 12.09.2019 **.**** **.**** **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 12.09.2019 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 12.09.2019 **.**** **.**** **.** **.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Shire US, 1.9% 23sep2019, USD 12.09.2019 **.**** ***.**** *.** -*.**
Shougang Group, 3.375% 28sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Shui On Land, 4.375% 5oct2019, USD 12.09.2019 **.**** ***.**** **.** -*.**
Shui On Land, 5.7% 6feb2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 12.09.2019 **.**** ***.**** **.** **.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 12.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 23aug2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.22% 9jul2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.75% 8apr2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, 4.05% 2dec2025, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 12.09.2019 **.**** **.**** *.** *.**
SingTel, 2.58% 24sep2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
SingTel, 2.72% 3sep2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 12.09.2019 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 12.09.2019 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.45% 4feb2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 3.05% 9oct2019, USD 12.09.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6.125% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 12.09.2019 **.**** **.**** *.** *.**
South Beach Consortium, 2.83% 17mar2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.14% 31aug2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 12.09.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15feb2048 30Y 12.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 30apr2020 7Y 12.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.75 30sep2019 5Y 12.09.2019 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.25 29feb2020 2Y 12.09.2019 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.625 28feb2023 5Y 12.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.75 15feb2028 10Y 12.09.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
StarHub, 3.08% 12sep2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 13.09.2019 **.**** **.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 12.09.2019 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 12.09.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 12.09.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 12.09.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 12.09.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 12.09.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 12.09.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 12.09.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 12.09.2019 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 12.09.2019 **.**** **.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 12.09.2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.025% 16mar2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 12.09.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 12.09.2019 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 12.09.2019 **.**** **.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 12.09.2019 **.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 12.09.2019 ***.**** ***.**** *.** *.**
Tata International, 6.65% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 12.09.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 12.09.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 12.09.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 12.09.2019 ***.**** ***.**** *.** -*.**
Tencent Holdings, 3.8% 11feb2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 12.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 12.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 12.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 12.09.2019 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 12.09.2019 **.**** **.**** ****.** ****.**
Tewoo Group, 5.5% 6apr2022, USD 12.09.2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 12.09.2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 12.09.2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 12.09.2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 12.09.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 12.09.2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 12.09.2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 12.09.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 12.09.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 12.09.2019 **.**** **.**** *.** *.**
Tuan Sing Holdings, 4.5% 14oct2019, SGD 12.09.2019 **.**** ***.**** *.** -*.**
Turcja, 6% 25mar2027, USD 12.09.2019 **.**** **.**** *.** *.**
Turcja, 6.625% 17feb2045, USD 12.09.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Tuspark, 4.3% 19oct2019, USD 12.09.2019 **.**** ***.**** **.** *.**
Tuspark, 7.95% 15aug2021, USD 12.09.2019 **.**** ***.**** *.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP 12.09.2019 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 12.09.2019 **.**** **.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5.875% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.375% 25sep2032, USD 12.09.2019 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 12.09.2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 12.09.2019 **.**** **.**** **.** *.**
Unit Corp, 6.625% 15may2021, USD 12.09.2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 12.09.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 12.09.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 12.09.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 16sep2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 22may2026, SGD 12.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 27feb2029, SGD (26) 12.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 15apr2029, USD 12.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 19sep2024, USD 12.09.2019 **.**** ***.**** *.** -*.**
United Overseas Bank, 3.875% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4% perp., SGD 13.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 12.09.2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 12.09.2019 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 12.09.2019 **.**** **.**** *.** *.**
Vale, 4.375% 11jan2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 12.09.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 12.09.2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 12.09.2019 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 12.09.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 12.09.2019 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 12.09.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 12.09.2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 12.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 12.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 12.09.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 12.09.2019 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 12.09.2019 **.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 12.09.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 12.09.2019 **.**** **.**** ***.** ***.**
Wenezuela, 6% 9dec2020, USD 12.09.2019 **.**** **.**** ***.** ***.**
Wenezuela, 9% 7may2023, USD 12.09.2019 **.**** **.**** ***.** ***.**
Westpac Banking, 4% 12aug2027, SGD 12.09.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 12.09.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 12.09.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 12.09.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 12.09.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4% 7oct2021, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 12.09.2019 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.25% 29nov2022, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 13.09.2019 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.7% 28feb2024, SGD 12.09.2019 ***.**** ***.**** *.** *.**
Wing Tai Propeties, 4.35% perp., SGD 13.09.2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 12.09.2019 **.**** **.**** *.** *.**
Xerox, 3.8% 15may2024, USD 12.09.2019 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 12.09.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 12.09.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 12.09.2019 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 12.09.2019 **.**** **.**** **.** **.**
Yanlord Land HK, 6.75% 23apr2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 12.09.2019 **.**** **.**** **.** **.**
Yuexiu Property, 4.5% 24jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 12.09.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 12.09.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 12.09.2019 **.**** **.**** **.** **.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 12.09.2019 ***.**** ***.**** *.** *.**
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