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China: obligacje

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
CNY 294 11 517 983 100 000
USD 11 11 200 000 000
EUR 3 4 000 000 000
GBP 1 9 250 000 000
Municypalny
CNY 5420 22 849 531 350 000
Korporacyjny
CNY 6455 20 505 441 117 000
USD 1354 618 916 180 000
HKD 87 115 334 000 000
EUR 85 36 632 500 000
AUD 25 6 265 367 000
JPY 10 186 800 000 000
TWD 6 2 650 000 000
SGD 5 1 170 000 000
GBP 4 1 950 000 000
MYR 3 7 500 000
NZD 3 350 000 000
ZAR 2 450 000 000
MOP 2 4 000 000 000
CHF 1 250 000 000
SEK 1 600 000 000

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 ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
CITIC Securities Company, 1.75% 3jun2023, USD - Euroobligacje XS2178846320 1.75% 500 000 000  USD 27.05.2020 03.06.2023
CITIC Securities Company, 2% 3jun2025, USD - Euroobligacje XS2178853375 2% 500 000 000  USD 27.05.2020 03.06.2025
Fantasia Holdings Group, 11.875% 1jun2023, USD - Euroobligacje XS2181037230 11.875% 300 000 000  USD 27.05.2020 01.06.2023
Taiyuan Stateowned Investment, 6.2% 9jul2022, USD - Euroobligacje XS2021904052 6.2% 200 000 000  USD 27.05.2020 09.07.2022
Tencent Holdings, 3.29% 3jun2060, USD - Euroobligacje US88032XAW48 3.29% 750 000 000  USD 27.05.2020 03.06.2060
Tencent Holdings, 3.24% 3jun2050, USD - Euroobligacje US88032XAV64 3.24% 2 000 000 000  USD 27.05.2020 03.06.2050
Tencent Holdings, 2.39% 3jun2030, USD - Euroobligacje US88032XAU81 2.39% 2 250 000 000  USD 27.05.2020 03.06.2030
Tencent Holdings, 1.81% 26jan2026, USD - Euroobligacje US88032XAT19 1.81% 1 000 000 000  USD 27.05.2020 26.01.2026
Tianjin Lingang Investment, 3.7% 28may2023, USD - Euroobligacje XS2177107740 3.7% 68 000 000  USD 22.05.2020 28.05.2023
Shouguang City Construct Investment Development , 3.5% 28apr2023, USD - Euroobligacje XS2169544918 3.5% 40 000 000  USD 21.05.2020 28.04.2023

Свалка

Indeksy dzienne

Typ: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
EMBI Global China 169 171 170 171 169 166 168
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Rynki akcji (Świat)

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
Rynki akcji (Azji)
[263] SSE Composite 2 852.35 2 846.22 2 836.80 2 846.55 2 817.97 2 813.77 2 867.92
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Interest rates

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
SHIBOR
[20265] O/N SHIBOR  2.097 2.102 2.104 1.880 1.473 1.094 1.104
[20251] 1W SHIBOR  2.151 2.179 2.018 1.908 1.785 1.595 1.556
[20253] 2W SHIBOR  1.925 1.847 1.750 1.491 1.340 1.313 1.314
[20255] 1M SHIBOR  1.430 1.412 1.390 1.342 1.316 1.307 1.303
[20257] 3M SHIBOR  1.453 1.430 1.415 1.405 1.400 1.400 1.400
[20259] 6M SHIBOR  1.552 1.525 1.518 1.503 1.497 1.493 1.493
[20261] 9M SHIBOR  1.667 1.640 1.626 1.611 1.600 1.600 1.600
[20263] 1Y SHIBOR  1.774 1.748 1.739 1.723 1.710 1.704 1.701
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Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
CDS China
[13583] CDS 6M China 11.5200 11.5500 11.6300 11.2200 11.3800 9.9600 8.9000
[13645] CDS 1Y China 12.7600 12.7900 12.9000 12.4500 12.6400 11.1200 9.9800
[13707] CDS 2Y China 20.0200 19.0600 19.1900 18.5600 18.8800 18.5000 16.6000
[13769] CDS 3Y China 29.7300 27.3400 27.4800 26.6200 27.1100 28.4900 25.5300
[13831] CDS 4Y China   39.4400 39.6200 38.4100 39.1500 40.9700 36.7100
[13893] CDS 5Y China   52.7200 52.9400 51.3500 52.3600 54.1000 48.4800
[13955] CDS 7Y China   70.1900 70.4600 68.5500 69.7700 73.9900 67.0400
[14017] CDS 10Y China 97.3300 90.0900 90.3800 88.3300 89.6500 93.6000 86.1100
[14079] CDS 15Y China 113.8100 107.5600 107.8200 105.9500 107.1700 110.6100 103.5400
[14141] CDS 20Y China 122.4800 116.8700 117.1100 115.4600 116.5700 119.6600 113.0200
[14203] CDS 30Y China 130.6600 125.8800 126.0900 124.8100 125.7200 128.3600 122.4200
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International bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 664.930 671.332 673.836 663.337 649.923 668.669 661.792
[21689] China corporate international bonds, USD bln 649.348 655.722 658.222 647.702 634.236 653.063 656.592
[21727] China sovereign international bonds, USD bln 15.582 15.610 15.614 15.635 15.687 15.607 5.200
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Central banks rates

Indeksy okresowe

Typ: Aktualna wartość Zmiana Data ostatniej zmiany
Asia central banks rates
[9359] Short-term (up to 1Y) China Lending Rate 3.85 -0.2 20.04.2020

Default probability (based on CDS)

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.1100 0.1100 0.1100 0.1100 0.1100 0.1000 0.0900
[20407] 1Y Default Probability China 0.2300 0.2300 0.2300 0.2200 0.2300 0.2000 0.1800
[20469] 2Y Default Probability China 0.6900 0.6600 0.6700 0.6500 0.6600 0.6500 0.5800
[20531] 3Y Default Probability China 1.5300 1.4100 1.4200 1.3700 1.4000 1.4700 1.3200
[20593] 4Y Default Probability China 2.9700 2.6900 2.7000 2.6200 2.6700 2.8000 2.5100
[20655] 5Y Default Probability China 4.9700 4.4500 4.4700 4.3400 4.4300 4.5800 4.1100
[20717] 7Y Default Probability China 9.0300 8.1600 8.2000 7.9800 8.1200 8.6100 7.8300
[20779] 10Y Default Probability China 15.6500 14.5800 14.6300 14.3200 14.5200 15.1300 14.0000
[20841] 15Y Default Probability China 26.0200 24.8300 24.8800 24.5200 24.7600 25.4500 24.0400
[20903] 20Y Default Probability China 35.3300 34.1100 34.1600 33.8000 34.0400 34.7400 33.2200
[20965] 30Y Default Probability China 50.5000 49.3900 49.4400 49.1500 49.3400 50.0000 48.4700
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Interest Rate Swaps (IRS)

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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New international bonds volume

Indeksy roczne

Typ: 2019 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 10.427 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 176.890 143.672 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 50.825 45.960 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 126.065 97.713 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  159.52 159.49 159.51 159.47 159.24 159.21 159.21
[10099] Euro-Cbonds Corporate EM (CNY) PI 113.10 113.09 113.12 113.11 112.96 112.98 113.00
[10101] Euro-Cbonds Corporate EM (CNY) D 392.00 393.00 394.00 395.00 396.00 399.00 399.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.33 4.34 4.32 4.33 4.44 4.43 4.41
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.59 4.60 4.56 4.58 4.71 4.69 4.67
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Risk Management Institute

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
RMI CVI - Asia
[4591] China CVI value weighted  28.19 28.46 28.39 28.25 28.77 28.75 27.55
[4909] China CVI tail  279.30 278.80 276.90 278.88 284.19 283.30 278.68
[4911] China CVI equally weighted  88.09 88.65 88.20 88.67 90.15 89.93 88.17
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Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Chiny, 0.125% 12nov2026, EUR   EUR 12.11.2026 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Chiny, 0.5% 12nov2031, EUR   EUR 12.11.2031 29.05.2020 **.** * 29.05.2020 **.** *.**
Chiny, 1% 12nov2039, EUR   EUR 12.11.2039 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Chiny, 1.875% 3dec2022, USD   USD 03.12.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Chiny, 1.95% 3dec2024, USD   USD 03.12.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Chiny, 2.125% 2nov2022, USD   USD 02.11.2022 29.05.2020 ***.** *.* 29.05.2020 ***.** *.**
Chiny, 2.125% 3dec2029, USD   USD 03.12.2029 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Chiny, 2.625% 2nov2027, USD   USD 02.11.2027 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Chiny, 2.75% 3dec2039, USD   USD 03.12.2039 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Chiny, 3.25% 19oct2023, USD   USD 19.10.2023 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Chiny, 3.5% 19oct2028, USD   USD 19.10.2028 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.2020 29.05.2020 **.** *.** 29.05.2020 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.2022 29.05.2020 **.* *.** 29.05.2020 **.*** *.*
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07.03.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.** *
Agile Group Holdings, 7.75% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.*** *
Agile Group Holdings, 7.875% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.** *
Agile Group Holdings, 8.375% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.2021 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 ***.*** *
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23.11.2020 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD   USD 21.06.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.2020 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
Agricultural Bank of China (Hong Kong Branch), 2.5% 19sep2020, USD   USD 19.09.2020 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29.05.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.*
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27.09.2020 29.05.2020 ***.* *.** 29.05.2020 ***.* -*.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26.11.2021 29.05.2020 **.** * 29.05.2020 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27.09.2021 29.05.2020 **.** * 29.05.2020 ***.** *
Alibaba, 2.8% 6jun2023, USD   USD 06.06.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06.12.2027 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 29.05.2020 ***.*** *.** 29.05.2020 *** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.2037 29.05.2020 ***.*** * 29.05.2020 ***.*** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.2047 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06.12.2057 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Aluminum Corporation of China, 4.1% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.*** *
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 29.05.2020 ***.*** * 29.05.2020 ***.*** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13.09.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD   USD 02.12.2022 29.05.2020 **.* **.** 29.05.2020 **.**** **.**
Anton Oilfield Services Group, 9.75% 5dec2020, USD   USD 05.12.2020 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16.05.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Avenue International Holding, 3.1% 18feb2021, USD   USD 18.02.2021 29.05.2020 **.*** *.** 29.05.2020 ***.** *.**
Avenue International Holding, 3.25% 25oct2020, USD   USD 25.10.2020 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
AVIC International Holding, 4.375% 23may2021, USD   USD 23.05.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
AVIC International Holding, 6% 12sep2023, USD   USD 12.09.2023 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16.11.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
AVIC International Leasing, 3.45% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.*** *
AVIC International Leasing, 3.5% 31may2022, USD   USD 31.05.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.2020 29.05.2020 **.** *.** 29.05.2020 ***.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.2022 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
Baidu, 3% 30jun2020, USD   USD 30.06.2020 29.05.2020 ***.*** *.* 29.05.2020 ***.* *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.2022 29.05.2020 ***.* *.* 29.05.2020 ***.** *.*
Baidu, 3.625% 6jul2027, USD   USD 06.07.2027 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29.09.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.2025 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Baidu, 4.375% 14may2024, USD   USD 14.05.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.2028 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14.11.2028 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Bank of China, 2.5% 5dec2024, USD   USD 05.12.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Bank of China, 2.875% 30jun2020, USD   USD 30.06.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Bank of China, 3.6% perp., USD   USD 29.05.2020 **.* * 29.05.2020 **.** *
Bank of China, 3.875% 30jun2025, USD   USD 30.06.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17.04.2022 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 07.06.2021 29.05.2020 **.** * 29.05.2020 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 07.06.2023 29.05.2020 **.** * 29.05.2020 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 12.07.2021 29.05.2020 **.** *.** 29.05.2020 ***.** *.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 12.07.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 17.04.2021 29.05.2020 **.** * 29.05.2020 ***.** *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 17.04.2022 29.05.2020 **.* * 29.05.2020 ***.** *
Bank of China (Macau Branch), 1.95% 5mar2022, HKD   HKD 05.03.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 20.04.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY   CNY 16.10.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 17.04.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 20.04.2027 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 05.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 20.11.2021 29.05.2020 **.** * 29.05.2020 **.** *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 20.11.2023 29.05.2020 **.** * 29.05.2020 **.** *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13.03.2022 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54)   CNY 22.11.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22.11.2020 29.05.2020 **.** * 29.05.2020 **.** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 17.04.2021 29.05.2020 **.** * 29.05.2020 ***.** *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 17.04.2023 29.05.2020 **.* * 29.05.2020 **.** *
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY   CNY 30.06.2020 29.05.2020 **.** *.** 29.05.2020 **.** *.*
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY   CNY 30.06.2022 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY   CNY 30.06.2025 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY   CNY 30.06.2030 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.2026 29.05.2020 **.* * 29.05.2020 ***.** *
Bank of Communications, 3.725% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.** *
Bank of Communications, 5% perp., USD   USD 29.05.2020 ***.** * 29.05.2020 ***.* *
Bank of Communications (Hong Kong Branch), 3.15% 22jan2022, CNY   CNY 22.01.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06.03.2023 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23.06.2021 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17.05.2021 29.05.2020 **.*** * 29.05.2020 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17.05.2023 29.05.2020 **.* * 29.05.2020 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04.12.2020 29.05.2020 **.**** * 29.05.2020 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04.12.2022 29.05.2020 **.**** * 29.05.2020 **.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21.08.2020 29.05.2020 ***.* *.** 29.05.2020 ***.*** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.2027 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Bank of Qingdao, 5.5% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.** *
Beijing Capital, 5.75% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.** *
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.2021 29.05.2020 **.** *.* 29.05.2020 **.**** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Beijing Capital Group, FRN 2aug2021, USD   USD 02.08.2021 29.05.2020 **.** * 29.05.2020 **.* *
Beijing Capital Land, 3.85% 14jul2025, USD   USD 14.07.2025 29.05.2020 **.**** *.* 29.05.2020 **.**** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.2021 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Beijing Haiguo Xintai, 4.3% 8oct2022, USD   USD 08.10.2022 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26.09.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 15.07.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD   USD 27.02.2023 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Bright Food, 1.125% 18jul2020, EUR   EUR 18.07.2020 29.05.2020 **.** **.** 29.05.2020 ***.** *.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19.06.2024 29.05.2020 **.** *.** 29.05.2020 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.2025 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.2021 29.05.2020 **.** **.** 29.05.2020 **.** **.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04.04.2021 29.05.2020 **.** ***.** 29.05.2020 **.** ***.*
CAR Inc, 8.875% 10may2022, USD   USD 10.05.2022 29.05.2020 **.** **.* 29.05.2020 **.*** **.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28.07.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.2077 29.05.2020 **.* * 29.05.2020 **.** *
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.2021 29.05.2020 **.*** *.** 29.05.2020 ***.** *
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.2021 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Central China Real Estate, 6.875% 10feb2021, USD   USD 10.02.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.2020 29.05.2020 **.** * 29.05.2020 ***.*** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08.08.2022 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Central China Real Estate, 7.25% 16jul2024, USD   USD 16.07.2024 29.05.2020 **.** *.** 29.05.2020 **.* *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24.04.2023 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Central China Real Estate, 7.9% 7nov2023, USD   USD 07.11.2023 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.2021 29.05.2020 ***.* -*.** 29.05.2020 ***.* -*.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.2025 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.2027 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.2023 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD   USD 12.09.2022 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12.02.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14.11.2021 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.2021 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.2023 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.2021 29.05.2020 **.** *.** 29.05.2020 **.** *.**
China Aoyuan Group, 4.8% 18feb2021, USD   USD 18.02.2021 29.05.2020 **.*** *.* 29.05.2020 **.* *.**
China Aoyuan Group, 5.375% 13sep2022, USD   USD 13.09.2022 29.05.2020 ** *.** 29.05.2020 **.*** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 07.09.2021 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
China Aoyuan Group, 7.5% 10may2021, USD   USD 10.05.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 19.02.2023 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
China Aoyuan Group, 7.95% 7sep2021, USD   USD 07.09.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
China Aoyuan Group, 8.5% 23jan2022, USD   USD 23.01.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16.03.2022 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 ***.*** *
China Cinda Asset Management, 5.2% 11feb2030, USD   USD 11.02.2030 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.2029 29.05.2020 ***.**** *.* 29.05.2020 ***.**** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Construction Bank, 4.65% perp., USD   USD 29.05.2020 ***.** * 29.05.2020 ***.** *
China Construction Bank, FRN 27feb2029, USD   USD 27.02.2029 29.05.2020 ***.*** * 29.05.2020 ***.** *
China Construction Bank (Hong Kong Branch), 2.75% 4dec2020, USD   USD 04.12.2020 29.05.2020 ***.** *.* 29.05.2020 ***.** *.**
China Construction Bank (Hong Kong Branch), 3% 4dec2022, USD   USD 04.12.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 04.12.2020 29.05.2020 ***.**** * 29.05.2020 ***.**** *
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 08.06.2021 29.05.2020 **.** * 29.05.2020 ***.** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 08.06.2023 29.05.2020 **.** * 29.05.2020 **.** *
China Construction Bank Corporation (Astana Branch), 2.95% 19mar2022, CNY   CNY 19.03.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD   USD 03.12.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.2021 29.05.2020 **.*** *.** 29.05.2020 ***.** *.*
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.2021 29.05.2020 **.* *.** 29.05.2020 ***.** *.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12.12.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.* *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.2027 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.2037 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24.01.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Development Bank Corp (Hong Kong Branch), 1.875% 3nov2021, USD   USD 03.11.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Development Bank Corp (Hong Kong Branch), 3.20% 23sep2021, CNY   CNY 23.09.2021 29.05.2020 ***.** *.* 29.05.2020 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04.12.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 3.70% 21dec2021, CNY   CNY 21.12.2021 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02.12.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16.11.2020 29.05.2020 **.*** *.** 29.05.2020 ***.** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11.04.2023 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11.04.2024 29.05.2020 **.* **.** 29.05.2020 **.*** **.**
China Evergrande Group, 11.5% 22jan2023, USD   USD 22.01.2023 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
China Evergrande Group, 12% 22jan2024, USD   USD 22.01.2024 29.05.2020 **.** **.** 29.05.2020 **.*** **.*
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.2021 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.2023 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.2022 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.2025 29.05.2020 **.** **.** 29.05.2020 **.** **.**
China Evergrande Group, 8.9% 24may2021, USD   USD 24.05.2021 29.05.2020 **.* **.** 29.05.2020 **.*** **.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 11.04.2022 29.05.2020 **.* **.** 29.05.2020 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.2024 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06.03.2022 29.05.2020 **.** *.** 29.05.2020 **.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.2021 29.05.2020 **.** *.** 29.05.2020 ***.*** *.*
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.2023 29.05.2020 **.** *.** 29.05.2020 ***.** *.*
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.2020 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.2026 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.2027 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.2025 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.2047 29.05.2020 ***.** *.* 29.05.2020 ***.** *.**
China Fortune Land Development, 6.9% 13jan2023, USD   USD 13.01.2023 29.05.2020 **.** *.** 29.05.2020 **.* *.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08.04.2022 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
China Fortune Land Development, 8.05% 13jan2025, USD   USD 13.01.2025 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08.04.2024 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28.02.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.2021 29.05.2020 ***.* *.** 29.05.2020 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 02.07.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 29.05.2020 **.**** * 29.05.2020 **.**** *
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08.04.2022 29.05.2020 ** **.** 29.05.2020 ** **.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Hongqiao Group, 7.375% 2may2023, USD   USD 02.05.2023 29.05.2020 **.*** **.* 29.05.2020 **.** **.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 17.05.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Huadian Corporation, 4% perp., USD   USD 29.05.2020 ***.*** * 29.05.2020 ***.*** *
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.2020 29.05.2020 **.* ****.** 29.05.2020 **.** ****.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.2075 29.05.2020 **.*** * 29.05.2020 ***.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.2020 29.05.2020 **.*** **.** 29.05.2020 **.*** *.**
China Merchants Bank (Hong Kong Branch), FRN 1jun2021, USD   USD 01.06.2021 29.05.2020 **.** * 29.05.2020 ***.** *
China Merchants Bank (New York Branch), FRN 12jun2020, USD   USD 12.06.2020 29.05.2020 *** * 29.05.2020 ***.**** *
China Merchants Group, 3.5% 28aug2020, USD   USD 28.08.2020 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.*
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Merchants Securities, 2.625% 21jan2023, USD   USD 21.01.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.2020 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Minmetals, 4.45% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.2025 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.2021 29.05.2020 **.* *.** 29.05.2020 **.* *.**
China Minmetals, 7% perp., USD   USD 29.05.2020 ***.*** * 29.05.2020 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2020, USD   USD 11.09.2020 29.05.2020 ***.*** * 29.05.2020 ***.** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2022, USD   USD 11.09.2022 29.05.2020 **.**** * 29.05.2020 **.**** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 15nov2020, USD   USD 15.11.2020 29.05.2020 ***.**** * 29.05.2020 ***.**** *
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11.06.2020 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China National Bluestar, 6.25% perp., USD   USD 29.05.2020 ***.**** * 29.05.2020 ***.**** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.2022 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.2021 29.05.2020 **.* *.** 29.05.2020 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.2020 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19.06.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19.06.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19.06.2029 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 29.05.2020 *** * 29.05.2020 ***.* *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.2027 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19.06.2049 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.2020 29.05.2020 **.** **.** 29.05.2020 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06.09.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
China Oilfield Services, 3.5% 30jul2020, USD   USD 30.07.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.2025 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29.01.2021 29.05.2020 **.* *.** 29.05.2020 **.*** *.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.2021 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.2023 29.05.2020 ***.** * 29.05.2020 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Reinsurance (Group) Corporation, 3.375% 9mar2022, USD   USD 09.03.2022 29.05.2020 **.** *.** 29.05.2020 ***.** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD   USD 10.03.2022 29.05.2020 **.** *.** 29.05.2020 **.* *.**
China SCE Group Holdings, 7.375% 9apr2024, USD   USD 09.04.2024 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD   USD 17.04.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD   USD 15.01.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.2027 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.2023 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.2028 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD   USD 14.06.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
China State Construction Engineering Corporation, 2.9% 5jul2022, USD   USD 05.07.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19.11.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China State Construction Engineering Corporation, 3.5% 5jul2027, USD   USD 05.07.2027 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.2024 29.05.2020 **.** *.** 29.05.2020 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
China Three Gorges, 2.3% 16oct2049, USD   USD 16.10.2049 29.05.2020 **.** *.** 29.05.2020 ***.*** *.*
China Three Gorges, 3.7% 10jun2025   USD 10.06.2025 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
China Travel Service (Hong Kong), 3.35% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 ***.*** *
China Travel Service (Hong Kong), 5.625% 3nov2024, USD   USD 03.11.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.2022 29.05.2020 **.* *.** 29.05.2020 **.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 29.05.2020 ***.*** * 29.05.2020 ***.** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18.03.2022 29.05.2020 **.*** **.** 29.05.2020 **.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD   USD 06.09.2021 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Chongqing International Logistics Hub Park Construction, 4.3% 26sep2024, USD   USD 26.09.2024 29.05.2020 **.** *.* 29.05.2020 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 04.06.2024 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18.06.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.2022 29.05.2020 **.** *.** 29.05.2020 ***.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23.01.2023 29.05.2020 **.** *.** 29.05.2020 **.** *.**
CIFI Holdings (Group), 6% 16jul2025, USD   USD 16.07.2025 29.05.2020 **.** *.** 29.05.2020 **.** *.**
CIFI Holdings (Group), 6.45% 7nov2024, USD   USD 07.11.2024 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28.03.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 23.04.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.2021 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28.02.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20.09.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CITIC, 3.5% 11jul2023, USD   USD 11.07.2023 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
CITIC, 4% 11jan2028, USD   USD 11.01.2028 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.2022 29.05.2020 **.**** * 29.05.2020 **.**** *
CITIC Securities Company, 1.75% 3jun2023, USD   USD 03.06.2023 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
CITIC Securities Company, 2% 3jun2025, USD   USD 03.06.2025 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
CITIC Securities Company, 2.75% 24oct2022, USD   USD 24.10.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.2020 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
CNOOC, 2043   USD 09.05.2043 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.2023 29.05.2020 ***.** *.* 29.05.2020 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 02.05.2023 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.2022 29.05.2020 ***.** *.** 29.05.2020 ***.* *.*
CNOOC, 4.2% 5may2045, USD   USD 05.05.2045 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.2024 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.2028 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.2023 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.2044 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02.05.2042 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21.05.2033 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.2041 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.2023 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CNPC, 3.95% 19apr2022, USD   USD 19.04.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.2041 29.05.2020 ***.** *.* 29.05.2020 ***.** *.**
COFCO Trust, 4.625% 12nov2023, USD   USD 12.11.2023 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05.12.2023 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17.01.2023 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 5.125% 14jan2027, USD   USD 14.01.2027 29.05.2020 **.** *.** 29.05.2020 **.** *.*
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.2025 29.05.2020 **.* *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 5.4% 27may2025, USD   USD 27.05.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 5.625% 14jan2030, USD   USD 14.01.2030 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.2026 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 6.15% 17sep2025, USD   USD 17.09.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08.04.2024 29.05.2020 ***.* *.** 29.05.2020 ***.** *.*
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25.04.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04.04.2021 29.05.2020 ***.*** *.* 29.05.2020 ***.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08.04.2026 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Country Garden Holdings, 8% 27jan2024, USD   USD 27.01.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD   USD 24.07.2022 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Dianjian Haiyu, 3.5% perp., USD   USD 29.05.2020 **.** * 29.05.2020 ***.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.2021 29.05.2020 **.** *.** 29.05.2020 ***.*** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.2020 29.05.2020 **.*** *.*************E+** 29.05.2020 **.*** *.*************E+**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD   USD 18.04.2022 29.05.2020 **.** **.** 29.05.2020 **.** **.*
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28.02.2021 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.2022 29.05.2020 **.** **.** 29.05.2020 **.** **.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27.02.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.2021 29.05.2020 **.** **.** 29.05.2020 **.** *.**
Export-Import Bank of China (Paris Branch), FRN 8jun2020, USD   USD 08.06.2020 29.05.2020 **.**** *.** 29.05.2020 ***.**** *.**
Famous Commercial, 5.6% 14jun2022, USD   USD 14.06.2022 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Famous Commercial, 6% 6sep2021, USD   USD 06.09.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD   USD 09.01.2023 29.05.2020 **.** **.** 29.05.2020 **.** **.*
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17.04.2022 29.05.2020 ***.*** **.** 29.05.2020 ***.*** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11.09.2020 29.05.2020 **.*** **.** 29.05.2020 ***.*** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 18.10.2022 29.05.2020 ***.** **.** 29.05.2020 ***.*** **.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18.12.2021 29.05.2020 ***.** **.** 29.05.2020 ***.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.2021 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.2022 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08.03.2021 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Fujian Yango Group, 12.5% 20feb2022, USD   USD 20.02.2022 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD   USD 26.08.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.2022 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Future Land Holdings, 6.5% 20may2022, USD   USD 20.05.2022 29.05.2020 **.*** *.** 29.05.2020 ***.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.2022 29.05.2020 ***.** *.* 29.05.2020 ***.* *.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 04.12.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.2020 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Geely, 2.75% 26may2021, USD   USD 26.05.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Geely, 3% 5mar2025, USD   USD 05.03.2025 29.05.2020 **.*** *.* 29.05.2020 **.*** *.**
Geely, 4.875% 15nov2021, USD   USD 15.11.2021 29.05.2020 **.*** *.** 29.05.2020 ***.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.2022 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.2025 29.05.2020 **.*** *.** 29.05.2020 **.*** *
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26.02.2024 29.05.2020 **.*** *.** 29.05.2020 ***.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.2023 29.05.2020 ** *.** 29.05.2020 **.** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD   USD 14.03.2022 29.05.2020 **.* **.** 29.05.2020 **.** **.*
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18.01.2021 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.2020 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.2021 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Greenland Holding Group, 5.6% 13nov2022, USD   USD 13.11.2022 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Greenland Holding Group, 5.75% 26sep2022, USD   USD 26.09.2022 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.2024 29.05.2020 **.* *.** 29.05.2020 **.*** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.2023 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD   USD 25.06.2022 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Greenland Holding Group, 6.75% 3mar2024, USD   USD 03.03.2024 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12.03.2022 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24.10.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26.09.2021 29.05.2020 **.*** * 29.05.2020 **.*** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 ***.*** *
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 17.07.2021 29.05.2020 **.* **.** 29.05.2020 **.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17.06.2020 29.05.2020 **.*** * 29.05.2020 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.2020 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Greentown China Holdings, 7.75% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.*** *
Greentown China Holdings, 8.125% perp., USD   USD 29.05.2020 **.* * 29.05.2020 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.2020 29.05.2020 **.** *.** 29.05.2020 ***.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.2020 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 12.06.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.2021 29.05.2020 **.*** **.** 29.05.2020 **.*** **.*
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03.04.2024 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Guangzhou Metro Group, 3.375% 3dec2020, USD   USD 03.12.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18.12.2021 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.2022 29.05.2020 **.*** **.** 29.05.2020 **.** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.2023 29.05.2020 **.** **.** 29.05.2020 **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.2021 29.05.2020 **.** **.** 29.05.2020 **.**** *.**
Guorui Properties, 10% 7jun2020, USD   USD 07.06.2020 29.05.2020 **.*** ***.** 29.05.2020 **.*** ***.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27.02.2022 29.05.2020 **.* **.** 29.05.2020 **.** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12.03.2022 29.05.2020 ***.** * 29.05.2020 ***.** *
Hainan Airlines, 12% 29oct2020, USD   USD 29.10.2020 29.05.2020 ** **.** 29.05.2020 ** **.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27.08.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Hanrui International, 7.95% 29apr2022, USD   USD 29.04.2022 29.05.2020 **.* **.** 29.05.2020 **.* **.**
Helenbergh China Holdings, 12.875% 14oct2021, USD   USD 14.10.2021 29.05.2020 **.** **.** 29.05.2020 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.2021 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Hong Yang Group, 9.875% 27aug2022, USD   USD 27.08.2022 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Huai An Traffic Holding, 6% 19sep2022, USD   USD 19.09.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23.04.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10.12.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.2022 29.05.2020 **.** *.** 29.05.2020 **.* *.**
Huatai Securities, 3.375% 23may2022, USD   USD 23.05.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21.02.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21.02.2027 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19.05.2025 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.**** *.**
Huayuan Property, 11% 16nov2021, USD   USD 16.11.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Huayuan Property, 8.5% 27sep2021, USD   USD 27.09.2021 29.05.2020 **.** *.** 29.05.2020 ***.*** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD   USD 05.03.2021 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.*
Huishang Bank Corporation, 5.5% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.* *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15.11.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Hydoo International Holding, 14% 19dec2021, USD   USD 19.12.2021 29.05.2020 **.** **.** 29.05.2020 **.** **.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.2025 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
ICBC, 6% perp., EUR   EUR 29.05.2020 ***.** * 29.05.2020 ***.** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 16.06.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
ICBC (Hong Kong Branch), 2.25% 16sep2022, USD   USD 16.09.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
ICBC (Hong Kong Branch), 2.875% 21feb2022, USD   USD 21.02.2022 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
ICBC (Hong Kong Branch), 3.1% 16sep2020, CNY   CNY 16.09.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
ICBC (Hong Kong Branch), FRN 27jun2020, USD   USD 27.06.2020 29.05.2020 **.*** * 29.05.2020 ***.*** *
ICBC (Hong Kong Branch), FRN 27jun2022, USD   USD 27.06.2022 29.05.2020 **.* * 29.05.2020 **.** *
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 31.07.2022 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
ICBC (London Branch), FRN 14jun2021, USD   USD 14.06.2021 29.05.2020 **.** * 29.05.2020 **.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14.06.2023 29.05.2020 **.** * 29.05.2020 **.* *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 12.10.2020 29.05.2020 ***.** * 29.05.2020 ***.** *
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 20.10.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
ICBC (New York Branch), 2.635% 26may2021, USD   USD 26.05.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
ICBC (New York Branch), 2.905% 13nov2020, USD   USD 13.11.2020 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.*
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR   EUR 25.04.2022 29.05.2020 **.** *.** 29.05.2020 **.** *.**
ICBC (Singapore Branch), 3.3% 25apr2022 (BRBR Bond), CNY   CNY 25.04.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.*
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 22.10.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 16.04.2021 29.05.2020 **.*** * 29.05.2020 ***.** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 16.04.2023 29.05.2020 **.*** * 29.05.2020 ***.*** *
ICBC (Singapore Branch), FRN 25apr2022 (BRBR Bond), USD   USD 25.04.2022 29.05.2020 **.*** * 29.05.2020 ***.*** *
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 08.06.2022 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
ICBC (Sydney Branch), 4.2% 27feb2024, CNY   CNY 27.02.2024 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
ICBC (Sydney Branch), FRN 14aug2024, USD   USD 14.08.2024 29.05.2020 ***.**** * 29.05.2020 ***.**** *
ICBC Financial Leasing, 3.375% 5apr2022, USD   USD 05.04.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
ICBC Financial Leasing, 4.75% 5dec2024, USD   USD 05.12.2024 29.05.2020 **.**** *.** 29.05.2020 ***.**** *.**
Industrial Bank (Hong Kong Branch), 2.375% 21sep2021, USD   USD 21.09.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 05.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 05.03.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 20.11.2021 29.05.2020 **.* * 29.05.2020 *** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 20.11.2021 29.05.2020 ***.** * 29.05.2020 ***.** *
Industrial Bank (Hong Kong Branch), FRN 5mar2021, EUR   EUR 05.03.2021 29.05.2020 ** * 29.05.2020 *
JD.com, 3.125% 29apr2021, USD   USD 29.04.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28.12.2020 29.05.2020 **.*** **.** 29.05.2020 **.** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 18.06.2022 29.05.2020 **.*** **.** 29.05.2020 ***.** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21.02.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03.01.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.2021 29.05.2020 **.*** *.** 29.05.2020 **.** *.*
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04.10.2021 29.05.2020 **.*** **.** 29.05.2020 **.** **.**
Jingrui Holdings, 12% 25jul2022, USD   USD 25.07.2022 29.05.2020 **.** **.** 29.05.2020 **.** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31.07.2020 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Jinjiang International Holding, 1% 25sep2024, EUR   EUR 25.09.2024 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Jinke Property, 8.375% 20jun2021, USD   USD 20.06.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 10.04.2022 29.05.2020 **.*** *.** 29.05.2020 ***.**** *.*
Kaisa Group Holdings, 10.5% 15jan2025, USD   USD 15.01.2025 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 23.07.2023 29.05.2020 **.*** **.** 29.05.2020 **.** **.*
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09.04.2022 29.05.2020 **.* **.** 29.05.2020 ***.*** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30.01.2023 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26.02.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD   USD 12.11.2023 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD   USD 22.10.2022 29.05.2020 **.* **.* 29.05.2020 ***.*** **.**
Kaisa Group Holdings, 6.75% 18feb2021, USD   USD 18.02.2021 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.2020 29.05.2020 **.** *.** 29.05.2020 ***.*** *.*
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.2021 29.05.2020 **.* *.** 29.05.2020 **.*** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.2022 29.05.2020 **.** **.** 29.05.2020 ** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.2024 29.05.2020 **.*** **.** 29.05.2020 **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD   USD 23.07.2025 29.05.2020 **.** **.** 29.05.2020 **.**** **.**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD   USD 17.10.2022 29.05.2020 **.*** *.** 29.05.2020 **.*** *
Kunming Rail Transit Group, 3.5% 12dec2022, USD   USD 12.12.2022 29.05.2020 **.*** *.** 29.05.2020 **.*** *.*
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21.09.2022 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10.11.2024 29.05.2020 **.* *.** 29.05.2020 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11.01.2022 29.05.2020 **.** *.** 29.05.2020 **.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15.09.2022 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
KWG Group Holdings, 7.4% 13jan2027, USD   USD 13.01.2027 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD   USD 05.03.2024 29.05.2020 **.* *.** 29.05.2020 **.** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01.09.2023 29.05.2020 ***.** *.* 29.05.2020 ***.*** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09.08.2021 29.05.2020 ***.** *.* 29.05.2020 ***.*** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26.11.2020 29.05.2020 ***.*** * 29.05.2020 ***.** *.**
Lianyungang Port Group, 4.1% 27sep2022, USD   USD 27.09.2022 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.2023 29.05.2020 **.* *.** 29.05.2020 **.** *.**
Logan Property Holdings, 5.75% 14jan2025, USD   USD 14.01.2025 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07.03.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Logan Property Holdings, 6.5% 16jul2023, USD   USD 16.07.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.2021 29.05.2020 ***.* *.** 29.05.2020 ***.*** *.**
Logan Property Holdings, 6.9% 9jun2024, USD   USD 09.06.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25.08.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27.08.2021 29.05.2020 ***.*** *.** 29.05.2020 *** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12.12.2020 29.05.2020 ***.* *.** 29.05.2020 ***.*** *.**
Longfor Group Holdings, 3.375% 13apr2027, USD   USD 13.04.2027 29.05.2020 **.*** *.** 29.05.2020 **.*** *.*
Longfor Group Holdings, 3.85% 13jan2032, USD   USD 13.01.2032 29.05.2020 **.*** *.** 29.05.2020 ***.** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD   USD 16.09.2029 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.2028 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
LVGEM (China) Real Estate Investment, 12% 10mar2023, USD   USD 10.03.2023 29.05.2020 **.** **.** 29.05.2020 **.** **.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.2020 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Maoye International Holdings, 13.25% 27sep2020, USD   USD 27.09.2020 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.2020 29.05.2020 ***.*** -**.** 29.05.2020 ***.*** -**.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 29.05.2020 **.** * 29.05.2020 ***.*** *
Minsheng Financial Leasing, 3.2% 15jul2021, USD   USD 15.07.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 12.06.2020 29.05.2020 ***.**** *.** 29.05.2020 ***.**** -*.**
Modern Land (China), 11.8% 26feb2022, USD   USD 26.02.2022 29.05.2020 **.*** **.** 29.05.2020 **.** **.**
Modern Land (China), 12.85% 25oct2021, USD   USD 25.10.2021 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Modern Land (China), 15.5% 2jul2020, USD   USD 02.07.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.2021 29.05.2020 **.* **.* 29.05.2020 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 05.06.2024 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Orient Securities, 2.9% 27sep2022, SGD   SGD 27.09.2022 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01.02.2025 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Postal Savings Bank of China, 4.5% perp., USD   USD 29.05.2020 ***.*** * 29.05.2020 ***.*** *
Power Construction Corporation of China Limited, 3.55% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15.09.2021 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19.07.2020 29.05.2020 **.** *.** 29.05.2020 ***.** *.*
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17.04.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD   USD 23.07.2023 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Powerlong Real Estate Holdings, 7.125% 8nov2022, USD   USD 08.11.2022 29.05.2020 **.*** *.* 29.05.2020 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14.01.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.2025 29.05.2020 **.*** *.** 29.05.2020 ***.** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14.06.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22.03.2021 29.05.2020 **.*** ***.* 29.05.2020 **.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.2021 29.05.2020 **.* ***.** 29.05.2020 **.*** ***.*
Radiance Group, 10.5% 16jan2022, USD   USD 16.01.2022 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Radiance Group, 11.75% 31oct2021, USD   USD 31.10.2021 29.05.2020 **.*** **.** 29.05.2020 ***.** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 29.08.2020 29.05.2020 **.*** **.** 29.05.2020 ***.*** *.**
Redco Properties Group, 11.5% 8dec2020, USD   USD 08.12.2020 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Redsun Properties Group, 10.5% 3oct2022, USD   USD 03.10.2022 29.05.2020 **.** **.** 29.05.2020 ** **.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04.03.2021 29.05.2020 ***.** **.** 29.05.2020 ***.*** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03.12.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11.04.2022 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24.04.2022 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Risesun Real Estate, 8.75% 28jan2021, USD   USD 28.01.2021 29.05.2020 **.*** **.** 29.05.2020 **.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.2027 29.05.2020 ***.*** *.** 29.05.2020 ***.**** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 01.03.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22.08.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03.07.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Ronshine China Holdings, 8.1% 9jun2023, USD   USD 09.06.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25.10.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 22.01.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.* *.**
Seazen Group, 6.15% 15apr2023, USD   USD 15.04.2023 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Seazen Group, 6.5% 12sep2020, USD   USD 12.09.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Seazen Group, 6.8% 5aug2023, USD   USD 05.08.2023 29.05.2020 **.** *.* 29.05.2020 **.*** *.**
Seazen Group, 7.5% 16dec2021, USD   USD 16.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Seazen Group, 7.5% 22jan2021, USD   USD 22.01.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
SF Holding, 4.125% 26jul2023, USD   USD 26.07.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
SF Holding Limited, 2.875% 20feb2030, USD   USD 20.02.2030 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27.12.2021 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD   USD 28.04.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD   USD 22.08.2022 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.2021 29.05.2020 **.**** *.** 29.05.2020 ***.**** *.**
Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD   USD 25.09.2022 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24.10.2020 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.2021 29.05.2020 **.* ***.** 29.05.2020 **.* ***.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.* *.**
Shanghai International Port, 2.4% 11sep2024, USD   USD 11.09.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Shanghai International Port, 2.85% 11sep2029, USD   USD 11.09.2029 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Shanghai International Port, 2.875% 18jun2024, USD   USD 18.06.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Shanghai International Port, 3.375% 18jun2029, USD   USD 18.06.2029 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD   USD 13.07.2020 29.05.2020 ***.** * 29.05.2020 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 13.07.2022 29.05.2020 ***.** * 29.05.2020 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 24.09.2021 29.05.2020 **.*** * 29.05.2020 ***.** *
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.2025 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 ***.*** *
Shougang Group, 1.35% 7aug2020, EUR   EUR 07.08.2020 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Shougang Group, 4% 23may2024, USD   USD 23.05.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28.11.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 29.05.2020 **.** * 29.05.2020 **.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02.03.2021 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Shuifa Group, 4.15% 17sep2022, USD   USD 17.09.2022 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20.09.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25.04.2021 29.05.2020 ***.*** **.** 29.05.2020 ***.*** *.**
Sichuan Languang Development, 9% 4mar2021, USD   USD 04.03.2021 29.05.2020 **.** **.** 29.05.2020 **.** *.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 27.06.2022 29.05.2020 **.** *.** 29.05.2020 ***.*** *.**
Sinic Holdings (Group) Company, 11.75% 10mar2021, USD   USD 10.03.2021 29.05.2020 **.*** **.** 29.05.2020 ***.*** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 29.05.2020 **.* * 29.05.2020 **.*** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30.04.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.2021 29.05.2020 **.** * 29.05.2020 **.** *
Sino-Ocean Land, 4.75% 14jan2030, USD   USD 14.01.2030 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD   USD 05.08.2029 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.2027 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.2023 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.2027 29.05.2020 ***.** *.* 29.05.2020 ***.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.2022 29.05.2020 **.* *.** 29.05.2020 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.2020 29.05.2020 ***.** *.* 29.05.2020 ***.* *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.2040 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28.04.2022 29.05.2020 **.* *.** 29.05.2020 ***.*** *.**
Sinopec, 2% 29sep2021, USD   USD 29.09.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec, 2.15% 13may2025, USD   USD 13.05.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08.08.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.2020 29.05.2020 ***.** *.** 29.05.2020 ***.** -*.**
Sinopec, 2.7% 13may2030, USD   USD 13.05.2030 29.05.2020 ***.*** *.* 29.05.2020 ***.*** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.2026 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08.08.2029 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.2023 29.05.2020 ***.** *.* 29.05.2020 ***.** *.*
Sinopec, 3.25% 13sep2027, USD   USD 13.09.2027 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28.04.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sinopec, 3.35% 13may2050, USD   USD 13.05.2050 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.2026 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.2027 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Sinopec, 3.68% 8aug2049, USD   USD 08.08.2049 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Sinopec, 3.75% 12sep2023, USD   USD 12.09.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Sinopec, 3.9% 17may2022, USD   USD 17.05.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.2047 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.2045 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12.09.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.2047 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.2028 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.2043 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.2046 29.05.2020 ***.** *.* 29.05.2020 ***.*** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.2024 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.*
Sinopec, 4.375% 17oct2023, USD   USD 17.10.2023 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12.09.2048 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Sinopec, 4.875% 17may2042, USD   USD 17.05.2042 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Sinopec, 5.375% 17oct2043, USD   USD 17.10.2043 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec Group, 2.5% 12nov2024, USD   USD 12.11.2024 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec Group, 2.95% 12nov2029, USD   USD 12.11.2029 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Sinopec Group, 3.44% 12nov2049, USD   USD 12.11.2049 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Development & Investment, 3.25% 21may2024, USD   USD 21.05.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
State Development & Investment, 3.75% 21may2029, USD   USD 21.05.2029 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.2025 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.2025 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.2021 29.05.2020 ***.* *.* 29.05.2020 ***.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.2030 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.2027 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.2026 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.2023 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.2027 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.2047 29.05.2020 ***.** *.** 29.05.2020 *** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.2028 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.2043 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.2021 29.05.2020 *** *.** 29.05.2020 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sunac China Holdings, 6.5% 10jan2025, USD   USD 10.01.2025 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.2020 29.05.2020 ***.*** *.* 29.05.2020 ***.* *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14.06.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD   USD 01.02.2024 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15.02.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11.10.2023 29.05.2020 **.*** *.** 29.05.2020 ***.**** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.2023 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15.01.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27.07.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11.09.2021 29.05.2020 **.* *.** 29.05.2020 **.* *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.2021 29.05.2020 **.** *.** 29.05.2020 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.2026 29.05.2020 **.* *.** 29.05.2020 **.* *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Tencent Holdings, 1.81% 26jan2026, USD   USD 26.01.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Tencent Holdings, 2.39% 3jun2030, USD   USD 03.06.2030 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.2023 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Tencent Holdings, 3.24% 3jun2050, USD   USD 03.06.2050 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11.04.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Tencent Holdings, 3.29% 3jun2060, USD   USD 03.06.2060 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11.04.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.2028 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.2025 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.2038 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *
Tencent Holdings, 3.975% 11apr2029, USD   USD 11.04.2029 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11.04.2049 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11.04.2024 29.05.2020 **.*** * 29.05.2020 **.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.2023 29.05.2020 **.** * 29.05.2020 **.** *
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD   USD 18.09.2022 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27.11.2020 29.05.2020 ***.*** *.* 29.05.2020 ***.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.2022 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Times China Holdings, 6% 5may2021, USD   USD 05.05.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.2023 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 16.07.2023 29.05.2020 **.** *.** 29.05.2020 ***.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21.02.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.2021 29.05.2020 **.** *.** 29.05.2020 **.*** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31.01.2021 29.05.2020 **.** **.* 29.05.2020 **.*** **.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31.01.2023 29.05.2020 **.** **.** 29.05.2020 **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.2020 29.05.2020 **.* **.** 29.05.2020 **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31.01.2028 29.05.2020 **.* **.** 29.05.2020 **.**** **.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12.06.2020 29.05.2020 **.*** ************** 29.05.2020 **.*** **************
Tuspark, 7.95% 15aug2021, USD   USD 15.08.2021 29.05.2020 **.* **.** 29.05.2020 **.*** **.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.2021 29.05.2020 **.** **.** 29.05.2020 **.* **.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.2022 29.05.2020 ***.* *.** 29.05.2020 ***.** *.**
Weibo Corporation, 3.5% 5jul2024, USD   USD 05.07.2024 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 23.10.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Wisdom Glory Group, 5.25% perp., USD   USD 29.05.2020 **.** * 29.05.2020 *** *
Wuhan Metro Group, 2.96% 24sep2024, USD   USD 24.09.2024 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09.08.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD   USD 18.12.2020 29.05.2020 ***.*** *.** 29.05.2020 ***.**** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.2024 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Wynn Macau, 5.125% 15dec2029, USD   USD 15.12.2029 29.05.2020 **.** *.** 29.05.2020 **.* *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.2027 29.05.2020 **.* *.* 29.05.2020 **.*** *.*
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 24.06.2022 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Xiaomi, 3.375% 29apr2030, USD   USD 29.04.2030 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 12.06.2022 29.05.2020 **.* **.** 29.05.2020 **.*** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14.03.2022 29.05.2020 **.** **.** 29.05.2020 **.** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20.12.2021 29.05.2020 **.** **.** 29.05.2020 **.** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21.03.2022 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Xinjiang Zhongtai, 7% 6jun2022, USD   USD 06.06.2022 29.05.2020 **.*** **.** 29.05.2020 **.*** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15.10.2021 29.05.2020 **.** **.** 29.05.2020 **.**** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.2021 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22.11.2020 29.05.2020 **.* **.** 29.05.2020 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27.03.2021 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Yango Group, 10% 12feb2023, USD   USD 12.02.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Yango Group, 10.25% 18mar2022, USD   USD 18.03.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Yango Group, 8.25% 25nov2023, USD   USD 25.11.2023 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Yango Group, 9% 28nov2020, USD   USD 28.11.2020 29.05.2020 ***.* *.** 29.05.2020 *** *.**
Yango Group, 9.25% 15apr2023, USD   USD 15.04.2023 29.05.2020 **.*** **.** 29.05.2020 **.*** **.**
Yango Group, 9.5% 3apr2021, USD   USD 03.04.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.* *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.2020 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 27.06.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30.11.2020 29.05.2020 ** *.** 29.05.2020 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30.01.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.2022 29.05.2020 **.** *.** 29.05.2020 ***.*** *.**
Yanlord Land, 6.8% 27feb2024, USD   USD 27.02.2024 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16.05.2022 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29.11.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15.09.2021 29.05.2020 **.** **.** 29.05.2020 **.** **.*
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30.05.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.*
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08.04.2022 29.05.2020 **.* **.** 29.05.2020 **.*** **.**
Yuzhou Properties, 5.375% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.* *
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.2022 29.05.2020 **.* *.** 29.05.2020 **.** *.*
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.2023 29.05.2020 **.* *.** 29.05.2020 **.*** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06.03.2021 29.05.2020 **.** *.** 29.05.2020 ***.*** *.*
Yuzhou Properties, 7.375% 13jan2026, USD   USD 13.01.2026 29.05.2020 **.** **.** 29.05.2020 **.** **.**
Yuzhou Properties, 7.7% 20feb2025, USD   USD 20.02.2025 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11.05.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Yuzhou Properties, 8.3% 27may2025, USD   USD 27.05.2025 29.05.2020 **.** **.** 29.05.2020 **.*** **.**
Yuzhou Properties, 8.375% 30oct2024, USD   USD 30.10.2024 29.05.2020 **.* *.** 29.05.2020 **.*** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26.02.2024 29.05.2020 **.*** *.* 29.05.2020 **.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04.02.2023 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23.01.2022 29.05.2020 ***.* *.** 29.05.2020 ***.*** *.**
Zhangzhou Jiulongjiang Group, 5.6% 10sep2022, USD   USD 10.09.2022 29.05.2020 **.*** *.** 29.05.2020 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 26.06.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.2020 29.05.2020 **.* **.** 29.05.2020 **.*** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Zhengzhou Real Estate Group, 3.95% 9oct2022, USD   USD 09.10.2022 29.05.2020 **.** *.** 29.05.2020 ***.** *.**
Zhenro Properties Group, 10.25% perp., USD   USD 29.05.2020 **.*** * 29.05.2020 **.** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28.06.2020 29.05.2020 ***.*** *.* 29.05.2020 ***.** *.*
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02.01.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Zhenro Properties Group, 5.6% 28feb2021, USD   USD 28.02.2021 29.05.2020 **.*** *.** 29.05.2020 **.*** *.**
Zhenro Properties Group, 7.875% 14apr2024, USD   USD 14.04.2024 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Zhenro Properties Group, 8% 16nov2020, CNY   CNY 16.11.2020 29.05.2020 **.* *.** 29.05.2020 ***.** *.*
Zhenro Properties Group, 8.35% 10mar2024, USD   USD 10.03.2024 29.05.2020 **.*** *.** 29.05.2020 **.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21.01.2023 29.05.2020 ***.** *.** 29.05.2020 ***.**** *.**
Zhenro Properties Group, 8.7% 3aug2022, USD   USD 03.08.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Zhenro Properties Group, 9.15% 6may2023, USD   USD 06.05.2023 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08.03.2022 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20.08.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD   USD 26.09.2021 29.05.2020 ** **.** 29.05.2020 *** **.*
Zhongliang Holdings Group, 8.75% 16feb2021, USD   USD 16.02.2021 29.05.2020 **.** **.** 29.05.2020 **.** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.2020 29.05.2020 **.** ****.** 29.05.2020 **.* ***.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.2020 29.05.2020 **.** *.** 29.05.2020 ***.*** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 29.05.2020 ** * 29.05.2020 **.** *
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07.09.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11.12.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24.05.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18.10.2021 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.2022 29.05.2020 *** *.** 29.05.2020 ***.*** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01.02.2022 29.05.2020 **.** *.** 29.05.2020 **.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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