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Hong Kong: obligacje

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

Public sector bonds come in the form of

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

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

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
HKD 102 1 181 011 000 000
USD 3 3 000 000 000
AUD 1 60 000 000
Korporacyjny
USD 676 305 373 939 000
HKD 457 259 416 015 170
CNY 30 27 510 000 000
EUR 30 19 058 500 000
JPY 27 68 644 000 000
SGD 19 4 301 750 000
AUD 12 1 016 000 000
GBP 4 1 320 000 000
TWD 1 300 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
PCGI Limited, 5.5% 22nov2024, USD - Euroobligacje XS2082780888 5.5% 250 000 000  USD 19.11.2019 22.11.2024
Guangzhou Metro Investment Finance (HK) Ltd., 2.609% 14nov2024, USD - Euroobligacje XS2077546419 2.609% 200 000 000  USD 06.11.2019 14.11.2024
Haitong International Securities Group, 3.125% 18may2025, USD - Euroobligacje XS2068971980 3.125% 400 000 000  USD 06.11.2019 18.05.2025
Sun Hung Kai & Co., 5.75% 15nov2024, USD - Euroobligacje XS2079034265 5.75% 350 000 000  USD 06.11.2019 15.11.2024
Hong Kong International (Qingdao), 3.9% 11nov2022, USD - Euroobligacje XS2068540140 3.9% 300 000 000  USD 04.11.2019 11.11.2022
Shui On Land, 5.75% 12nov2023, USD - Euroobligacje XS2075800743 5.75% 300 000 000  USD 04.11.2019 12.11.2023
Vanke Real Estate (Hong Kong) Co. Ltd., 3.15% 12may2025, USD - Euroobligacje XS2078641888 3.15% 423 000 000  USD 04.11.2019 12.05.2025
Vanke Real Estate (Hong Kong) Co. Ltd., 3.5% 12nov2029, USD - Euroobligacje XS2078642183 3.5% 300 000 000  USD 04.11.2019 12.11.2029
HPHT Ltd, 2.875% 5nov2024, USD - Euroobligacje XS2075956594 2.875% 500 000 000  USD 31.10.2019 05.11.2024
Pacific Basin Shipping, 3% 10dec2025, USD (Conv.) - Euroobligacje XS2065522398 3% 175 000 000  USD 31.10.2019 10.12.2025

Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Oct 2019 Sep 2019 Aug 2019
Asia bond issues outstanding amount
[24603] Amount of outstanding issues of Hong Kong corporate bonds 26.6980 26.3379 25.9623
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Interest rates

Indeksy dzienne

Typ: 20.11.2019 19.11.2019 18.11.2019 17.11.2019 16.11.2019 15.11.2019 14.11.2019
HIBOR (CNH)
[18919] 12M HIBOR CNH 3.409 3.433       3.537 3.556
[19789] 1M HIBOR (CNH) 3.014 3.082       3.364 3.422
[19791] 3M HIBOR (CNH) 3.408 3.434       3.569 3.601
[19793] 6M HIBOR (CNH) 3.406 3.430       3.540 3.557
HIBOR (HKD)
[18943] 3M HIBOR (HKD) 2.530 2.530 2.560 2.480 2.480 2.480 2.450
[19759] 1M HIBOR (HKD) 2.580 2.580 2.680 2.700 2.700 2.700 2.800
[19761] 6M HIBOR (HKD) 2.400 2.400 2.390 2.380 2.380 2.380 2.340
[19763] 12M HIBOR (HKD) 2.410 2.420 2.400 2.400 2.400 2.400 2.380
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Rynki akcji (Świat)

Indeksy dzienne

Typ: 20.11.2019 19.11.2019 18.11.2019 15.11.2019 14.11.2019 13.11.2019 12.11.2019
Rynki akcji (Azji)
[353] Hang Seng  26 889.61 27 093.80 26 681.09 26 326.66 26 323.69 26 571.46 27 065.28
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Rynek walutowy

Indeksy dzienne

Typ: 20.11.2019 19.11.2019 18.11.2019 15.11.2019 14.11.2019 13.11.2019 12.11.2019
FOREX rates
[3649] USD/HKD 7.826 7.827 7.827 7.826 7.828 7.831 7.828
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Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 19.11.2019 18.11.2019 15.11.2019 14.11.2019 13.11.2019 12.11.2019 11.11.2019
CDS Hong Kong
[13569] CDS 6M Hong Kong 14.0300 14.0200 13.9500 13.9400 13.5600 14.1100 14.0600
[13631] CDS 1Y Hong Kong 17.4300 17.4100 17.3600 17.3600 16.8900 17.5900 17.5400
[13693] CDS 2Y Hong Kong 20.9800 20.9800 20.9500 20.9500 20.3900 21.2600 21.2000
[13755] CDS 3Y Hong Kong 26.2900 26.2900 26.2700 26.2800 25.5800 26.6600 26.6000
[13817] CDS 4Y Hong Kong 32.3000 32.2900 32.2900 32.2900 31.4300 32.7700 32.6900
[13879] CDS 5Y Hong Kong 37.5000 37.5000 37.5000 37.5000 36.5000 38.0600 37.9700
[13941] CDS 7Y Hong Kong 46.7200 46.7200 46.7300 46.7200 45.5800 47.3500 47.2500
[14003] CDS 10Y Hong Kong 54.7700 54.7700 54.7900 54.7700 53.6000 55.3900 55.3000
[14065] CDS 15Y Hong Kong 62.8300 62.8200 62.8400 62.8100 61.7100 63.3600 63.2700
[14127] CDS 20Y Hong Kong 66.5200 66.5000 66.5300 66.4900 65.4600 66.9900 66.9100
[14189] CDS 30Y Hong Kong 70.1800 70.1700 70.1900 70.1400 69.2100 70.5600 70.4900
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International bonds outstanding volume

Indeksy miesięczne

Typ: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Asia international bonds outstanding volume
[21645] Hong Kong international bonds, USD bln 299.223 292.237 292.583 290.833 286.577 277.035 277.902
[21683] Hong Kong corporate international bonds, USD bln 296.182 289.197 288.543 286.792 282.535 272.993 274.859
[21721] Hong Kong sovereign international bonds, USD bln 3.041 3.041 4.040 4.041 4.042 4.042 3.042
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Central banks rates

Indeksy okresowe

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

Default probability (based on CDS)

Indeksy dzienne

Typ: 19.11.2019 18.11.2019 15.11.2019 14.11.2019 13.11.2019 12.11.2019 11.11.2019
Default Probability Hong Kong (Interactive Data)
[20329] 6M Default Probability Hong Kong 0.1400 0.1400 0.1400 0.1400 0.1400 0.1400 0.1400
[20391] 1Y Default Probability Hong Kong 0.3200 0.3200 0.3200 0.3200 0.3100 0.3300 0.3300
[20453] 2Y Default Probability Hong Kong 0.7400 0.7400 0.7400 0.7400 0.7200 0.7500 0.7500
[20515] 3Y Default Probability Hong Kong 1.3700 1.3700 1.3700 1.3700 1.3400 1.4000 1.3900
[20577] 4Y Default Probability Hong Kong 2.2200 2.2200 2.2300 2.2300 2.1700 2.2700 2.2600
[20639] 5Y Default Probability Hong Kong 3.2100 3.2100 3.2200 3.2200 3.1400 3.2700 3.2700
[20701] 7Y Default Probability Hong Kong 5.5400 5.5500 5.5600 5.5600 5.4300 5.6400 5.6300
[20763] 10Y Default Probability Hong Kong 9.1400 9.1400 9.1600 9.1500 8.9800 9.2700 9.2600
[20825] 15Y Default Probability Hong Kong 15.3100 15.3100 15.3300 15.3200 15.1000 15.4700 15.4600
[20887] 20Y Default Probability Hong Kong 20.9700 20.9800 21.0000 20.9900 20.7300 21.1500 21.1400
[20949] 30Y Default Probability Hong Kong 31.2200 31.2400 31.2700 31.2500 30.9600 31.4300 31.4200
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New domestic bonds volume

Indeksy miesięczne

Typ: Oct 2019 Sep 2019 Aug 2019
Asia new bond issues amount
[24601] Amount of new issues of Hong Kong corporate bonds 0.3560 0.0970 0.2232
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New international bonds volume

Indeksy roczne

Typ: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19453] Annual new issues of Hong Kong sovereign international bonds, USD bln 0.000 1.000 0.000 1.000 1.000
[19491] Annual new issues of Hong Kong corporate international bonds, USD bln 65.463 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 13.630 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 32.056 37.082 18.768 11.594 19.182

New domestic bonds number

Indeksy miesięczne

Typ: Oct 2019 Sep 2019 Aug 2019
Asia new bond issues number
[24599] Number of new issues of Hong Kong corporate bonds 5 3 3
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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
HKMA, 3.41% 24mar2026, AUD   AUD 24.03.2026 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Hongkong, 1.894% 3jun2020, USD   USD 03.06.2020 19.11.2019 **.*** * 19.11.2019 **.*** *.**
Hongkong, 3.132% 28feb2027, USD   USD 28.02.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
361 Degrees International, 7.25% 3jun2021, USD   USD 03.06.2021 19.11.2019 ** **.** 19.11.2019 **.** **.**
ABC International Holdings, 2.5% 21jun2021, USD   USD 21.06.2021 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 25.04.2023 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11.03.2025 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
AIA Group, 3.6% 9apr2029, USD   USD 09.04.2029 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
AIA Group, 3.734% 30sep2025, USD   USD 30.09.2025 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.*
AIA Group, 3.9% 6apr2028, USD   USD 06.04.2028 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
AIA Group, 4.5% 16mar2046, USD   USD 16.03.2046 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD   USD 11.03.2044 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Amber Treasure Ventures, 3% 25may2020, USD   USD 25.05.2020 19.11.2019 **.** *.** 19.11.2019 **.*** *.**
AMTD Group Company, 7.625% perp., USD   USD 19.11.2019 **.** * 19.11.2019 **.*** *
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD   USD 25.09.2034 19.11.2019 ***.** * 19.11.2019 ***.** *
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD   USD 19.03.2024 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD   USD 19.09.2028 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Bank of China (Hong Kong), 2.375% 14feb2020, USD   USD 14.02.2020 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01.03.2021 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD   USD 14.02.2022 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD   USD 17.04.2024 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD   USD 17.04.2029 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD   USD 08.03.2028 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY   CNY 20.11.2021 19.11.2019 ***.*** *.* 19.11.2019 ***.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD   USD 11.02.2020 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Bank of China (Hong Kong), 5.9% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Bank of China (Hong Kong), FRN 11jul2022, USD   USD 11.07.2022 19.11.2019 ***.**** * 19.11.2019 ***.**** *
Bank of China (Hong Kong), FRN 14feb2020, USD   USD 14.02.2020 19.11.2019 ***.** * 19.11.2019 ***.** *
Bank of China (Hong Kong), FRN 8mar2021, USD   USD 08.03.2021 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Bank of China (Hong Kong), FRN 8mar2023, USD   USD 08.03.2023 19.11.2019 ***.** * 19.11.2019 ***.** *
Bank of East Asia, 4% 3nov2026, USD   USD 03.11.2026 19.11.2019 ***.*** * 19.11.2019 ***.** *
Bank of East Asia, 4.25% 20nov2024, USD   USD 20.11.2024 19.11.2019 *** * 19.11.2019 *** *
Bank of East Asia, 5.5% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.** *
Bank of East Asia, 5.625% perp., USD   USD 19.11.2019 ***.* * 19.11.2019 ***.** *
Bank of East Asia, 5.875% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 16.07.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.*
Bank of East Asia, FRN 8may2020, USD   USD 08.05.2020 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21.04.2022 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07.05.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25.04.2022 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12.05.2021 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 15.09.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12.05.2041 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 23.09.2021 19.11.2019 ** *.** 19.11.2019 **.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02.05.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Binhai Investment, 4.45% 30nov2020, USD   USD 30.11.2020 19.11.2019 **.*** *.** 19.11.2019 **.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 23.07.2020 19.11.2019 **.* *.** 19.11.2019 ***.*** *.**
BOSC International, 3.125% 18jan2021, USD   USD 18.01.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
C C Land Holdings, 6.35% 6jun2022, USD   USD 06.06.2022 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
Capital Environment Holdings, 5.625% 11sep2021, USD   USD 11.09.2021 19.11.2019 ***.** *.* 19.11.2019 ***.* *.**
Castle Peak Power Company, 3.25% 25jul2027, USD   USD 25.07.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 17.01.2023 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR   EUR 12.12.2024 19.11.2019 ***.** *.** 19.11.2019 *** *.*
Cheung Kong Infrastructure Holdings, 4.85% perp., USD   USD 19.11.2019 **.** * 19.11.2019 ***.*** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 19.11.2019 ***.* * 19.11.2019 ***.** *
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD   USD 08.03.2022 19.11.2019 **.*** *.** 19.11.2019 **.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD   USD 22.08.2021 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD   USD 08.03.2024 19.11.2019 **.*** *.** 19.11.2019 **.**** *.**
China Cinda Holdings Company, 3% 9mar2020, USD   USD 09.03.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD   USD 09.03.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Cinda Holdings Company, 3.75% 21feb2022, USD   USD 21.02.2022 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
China Cinda Holdings Company, 3.875% 8feb2023, USD   USD 08.02.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Cinda Holdings Company, 4% 21feb2024, USD   USD 21.02.2024 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD   USD 09.03.2024 19.11.2019 ***.*** * 19.11.2019 ***.** *.**
China Cinda Holdings Company, 4.375% 8feb2025, USD   USD 08.02.2025 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Cinda Holdings Company, 4.4% 9mar2027, USD   USD 09.03.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Cinda Holdings Company, 4.75% 21feb2029, USD   USD 21.02.2029 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Cinda Holdings Company, 4.75% 8feb2028, USD   USD 08.02.2028 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Cinda Holdings Company, 5% 8feb2048, USD   USD 08.02.2048 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China CITIC Bank International, 4.25% perp., USD   USD 19.11.2019 **.** * 19.11.2019 **.** *
China CITIC Bank International, 4.6% 14apr2035, USD   USD 14.04.2035 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China CITIC Bank International, 4.625% 28feb2029, USD   USD 28.02.2029 19.11.2019 ***.* * 19.11.2019 ***.** *
China CITIC Bank International, 6.875% 24jun2020, USD   USD 24.06.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China CITIC Bank International, 7.1% perp., USD   USD 19.11.2019 ***.** * 19.11.2019 ***.*** *
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.)   HKD 05.09.2023 19.11.2019 *** *.** 19.11.2019 ***.* *.**
China Everbright Bank Co, 2.5% 8mar2020, USD   USD 08.03.2020 19.11.2019 **.** *.** 19.11.2019 **.** *.**
China Everbright Bank Co, FRN 13jun2020, USD   USD 13.06.2020 19.11.2019 ***.**** * 19.11.2019 ***.**** *
China Everbright Group, 4.25% 14feb2023, HKD (Conv.)   HKD 14.02.2023 19.11.2019 **.*** *.* 19.11.2019 **.*** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD   USD 31.08.2020 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.*
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD   USD 31.08.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD   USD 31.08.2027 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
China Great Wall AMC International Holdings, 4.375% 25may2023, USD   USD 25.05.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD   SGD 27.04.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Huarong International Holdings, 3.375% 29may2022, USD   USD 29.05.2022 19.11.2019 ***.** *.** 19.11.2019 ***.* *.**
China Huarong International Holdings, 3.75% 27apr2022, USD   USD 27.04.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Huarong International Holdings, 3.75% 29may2024, USD   USD 29.05.2024 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Huarong International Holdings, 3.8% 7nov2025, SGD   SGD 07.11.2025 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Huarong International Holdings, 4% perp., USD   USD 19.11.2019 *** * 19.11.2019 ***.** *
China Huarong International Holdings, 4.25% 7nov2027, USD   USD 07.11.2027 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD   USD 29.05.2029 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD   USD 27.04.2027 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Huarong International Holdings, 4.95% 7nov2047, USD   USD 07.11.2047 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Huarong International Holdings, 5.5% 27apr2047, USD   USD 27.04.2047 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Huarong International Holdings, FRN 27apr2020, USD   USD 27.04.2020 19.11.2019 ***.* * 19.11.2019 ***.** *
China Huarong International Holdings, FRN 27apr2022, USD   USD 27.04.2022 19.11.2019 ***.** * 19.11.2019 ***.** *
China Huarong International Holdings, FRN 3jul2021, USD   USD 03.07.2021 19.11.2019 **.*** * 19.11.2019 **.*** *
China Huarong International Holdings, FRN 3jul2023, USD   USD 03.07.2023 19.11.2019 **.*** * 19.11.2019 **.*** *
China Huarong International Holdings, FRN 7nov2022, USD   USD 07.11.2022 19.11.2019 **.*** * 19.11.2019 **.** *
China Industrial Securities International Financial Group, 5% 28aug2020, USD   USD 28.08.2020 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
China International Capital Corp Hong Kong, FRN 11sep2021, USD   USD 11.09.2021 19.11.2019 ***.** * 19.11.2019 ***.** *
China Jinmao Holdings Group, 3.6% 3mar2022, USD   USD 03.03.2022 19.11.2019 ***.** *.** 19.11.2019 *** *.**
China Jinmao Holdings Group, 4% 21jun2024, USD   USD 21.06.2024 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Jinmao Holdings Group, 4% perp., USD   USD 19.11.2019 **.** * 19.11.2019 **.*** *
China Jinmao Holdings Group, 4.25% 23jul2029, USD   USD 23.07.2029 19.11.2019 **.*** *.** 19.11.2019 **.** *.*
China Jinmao Holdings Group, 4.875% perp., USD   USD 19.11.2019 **.**** * 19.11.2019 **.*** *
China Jinmao Holdings Group, 5.2% 8mar2021, CNY   CNY 08.03.2021 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
China Jinmao Holdings Group, 5.75% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 **.*** *
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 15.04.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD   USD 27.07.2027 19.11.2019 **.*** * 19.11.2019 ***.*** *
China Mengniu Dairy Company, 3% 18jul2024, USD   USD 18.07.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD   USD 07.08.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD   USD 27.06.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Merchants Port Holdings, 4.375% 6aug2023, USD   USD 06.08.2023 19.11.2019 ***.** *.* 19.11.2019 ***.** *.**
China Merchants Port Holdings, 5% 6aug2028, USD   USD 06.08.2028 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.5% 5may2020, USD   USD 05.05.2020 19.11.2019 **.** *.** 19.11.2019 **.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD   USD 15.11.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD   USD 11.09.2020 19.11.2019 ***.**** * 19.11.2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD   USD 11.09.2022 19.11.2019 **.**** * 19.11.2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 15nov2020, USD   USD 15.11.2020 19.11.2019 **.*** * 19.11.2019 ***.*** *
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD   USD 09.03.2023 19.11.2019 ***.*** * 19.11.2019 ***.*** *
China Oil and Gas Group, 4.625% 20apr2022, USD   USD 20.04.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD   USD 25.01.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD   USD 20.03.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Orient Asset Management International Holding, 4.25% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.*** *
China Orient Asset Management International Holding, 4.5% 20mar2029, USD   USD 20.03.2029 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Orient Asset Management International Holding, FRN 21dec2020, USD   USD 21.12.2020 19.11.2019 ***.*** * 19.11.2019 ***.*** *
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD   USD 01.06.2021 19.11.2019 ***.** *.** 19.11.2019 ***.* *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05.01.2023 19.11.2019 ***.*** -*.** 19.11.2019 ***.*** -*.**
China Overseas Land & Investment, 3.45% 15jul2029, USD   USD 15.07.2029 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15.11.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Overseas Land & Investment, 4.25% 26apr2023, USD   USD 26.04.2023 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Overseas Land & Investment, 4.75% 26apr2028, USD   USD 26.04.2028 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD   USD 15.11.2042 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29.10.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10.11.2020 19.11.2019 ***.* *.* 19.11.2019 ***.*** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08.05.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11.06.2034 19.11.2019 ***.**** *.* 19.11.2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD   USD 10.09.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Railway Resources, 3.85% 5feb2023, USD   USD 05.02.2023 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.**
China Re Asset Management, 3.375% 9mar2022, USD   USD 09.03.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Resources Gas Group, 4.50% 5apr2022, USD   USD 05.04.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Resources Land, 3.75% 26aug2024, USD   USD 26.08.2024 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
China Resources Land, 4.125% 26feb2029, USD   USD 26.02.2029 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 27.02.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.*
China Resources Land, 6.1% 28oct2029, HKD   HKD 28.10.2029 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 17.09.2020 19.11.2019 **.** *.** 19.11.2019 ***.** *.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD   USD 01.08.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
China Shandong Hi-Speed Financial Group, 4.3% perp., USD   USD 19.11.2019 *** * 19.11.2019 ***.** *
China Shandong Hi-Speed Financial Group, 5.95% 13jan2020, USD   USD 13.01.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.*
China South City Holdings, 10.875% 24aug2020, USD   USD 24.08.2020 19.11.2019 **.*** **.** 19.11.2019 **.** **.**
China South City Holdings, 11.875% 27mar2021, USD   USD 27.03.2021 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
China South City Holdings, 5.75% 9mar2020, USD   USD 09.03.2020 19.11.2019 **.* **.** 19.11.2019 **.*** **.**
China South City Holdings, 6.75% 13sep2021, USD   USD 13.09.2021 19.11.2019 **.** **.** 19.11.2019 **.*** **.**
China South City Holdings, 7.25% 20nov2022, USD   USD 20.11.2022 19.11.2019 **.* **.** 19.11.2019 **.**** **.**
China South City Holdings, 7.25% 25jan2021, USD   USD 25.01.2021 19.11.2019 **.** **.** 19.11.2019 **.*** **.**
China State Construction International Holdings, 3.875% 29nov2027, USD   USD 29.11.2027 19.11.2019 ***.* *.** 19.11.2019 ***.* *.*
China State Construction International Holdings, 6% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.** *
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21.11.2022 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18.10.2023 19.11.2019 ***.** *.* 19.11.2019 ***.** *.*
Chiyu Banking Corporation, 5.25% perp., USD   USD 19.11.2019 **.**** * 19.11.2019 **.*** *
Chong Hing Bank, 3.876% 26jul2027, USD   USD 26.07.2027 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04.11.2020 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
CITIC Ltd, 3.125% 28feb2022, USD   USD 28.02.2022 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
CITIC Ltd, 3.875% 28feb2027, USD   USD 28.02.2027 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
CITIC Ltd, 4.7% 18jan2024, USD   USD 18.01.2024 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.*
CITIC Ltd, 6.375% 10apr2020, USD   USD 10.04.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15.04.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17.01.2023 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD   USD 05.03.2025 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
CK Asset Holdings, 4.6% perp., USD   USD 19.11.2019 **.** * 19.11.2019 **.*** *
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR   EUR 17.10.2023 19.11.2019 ***.** *.** 19.11.2019 ***.** *.*
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR   EUR 17.04.2026 19.11.2019 **.* *.** 19.11.2019 **.** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR   EUR 03.10.2024 19.11.2019 ***.** *.* 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR   EUR 17.10.2028 19.11.2019 **.** *.** 19.11.2019 **.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR   EUR 13.04.2025 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06.04.2023 19.11.2019 ***.** *.** 19.11.2019 ***.* *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR   EUR 31.10.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR   EUR 17.10.2031 19.11.2019 **.** *.** 19.11.2019 **.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR   EUR 13.04.2030 19.11.2019 ***.** *.** 19.11.2019 ***.* *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06.04.2028 19.11.2019 ***.** * 19.11.2019 ***.** *.*
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD   USD 29.03.2023 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD   USD 03.10.2026 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD   USD 05.04.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD   USD 11.04.2024 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD   USD 29.09.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD   USD 08.11.2022 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.375% 6sep2049, USD   USD 06.09.2049 19.11.2019 **.** *.** 19.11.2019 **.** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD   USD 05.04.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.*
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD   USD 11.04.2029 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD   USD 31.10.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR   EUR 06.06.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 4% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.*** *
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD   USD 13.01.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP   GBP 24.11.2026 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD   USD 24.11.2033 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD   USD 01.08.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
CLP Power, 0.38% 9nov2027, JPY   JPY 09.11.2027 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 10.02.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.**** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 04.11.2021 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26.04.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
CLP Power, 3.125% 6may2025, USD   USD 06.05.2025 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
CLP Power, 3.375% 26oct2027, USD   USD 26.10.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
CLP Power, 3.55% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.*** *
CLP Power, 3.77% 9nov2027, AUD   AUD 09.11.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
CLP Power, 4.750% 12jul2021, USD   USD 12.07.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
CLP Power, 4.750% 19mar2020, USD   USD 19.03.2020 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 23.07.2020 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
CM International Capital, 3.8% 2aug2020, USD   USD 02.08.2020 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
CMB International Capital Corporation, FRN 16jul2021, USD   USD 16.07.2021 19.11.2019 ***.** * 19.11.2019 ***.** *
CNQC International Holdings, 4.9% 7nov2020, SGD   SGD 07.11.2020 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
Concord New Energy Group, 7.9% 23jan2021, USD   USD 23.01.2021 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
COSCO Group, 4.375% 31jan2023, USD   USD 31.01.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
CSI Properties, 4.875% 8aug2021, USD   USD 08.08.2021 19.11.2019 **.* *.** 19.11.2019 **.*** *.**
CSI Properties, 5.75% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 **.*** *
Dah Sing Bank, 4.25% 30nov2026, USD   USD 30.11.2026 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Dah Sing Bank, 6.625% 11feb2020, USD   USD 11.02.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Dexin China Holdings, 12.875% 6aug2021, USD   USD 06.08.2021 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
Dongfang Investment (Holdings) Corporation Limited, 5.15% 22nov2019, USD   USD 22.11.2019 19.11.2019 **.*** ***.** 19.11.2019 ***.*** -*.**
Emperor International Holdings, 4% 19sep2021, USD   USD 19.09.2021 19.11.2019 **.** *.** 19.11.2019 **.* *.**
Emperor International Holdings, 5% 25feb2020, HKD   HKD 25.02.2020 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 30.03.2022 19.11.2019 **.* *.** 19.11.2019 **.*** *.**
ESR Cayman, 7.875% 4apr2022, USD   USD 04.04.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
ESR Cayman, 8.25% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Everbright Sun Hung Kai, 5.25% 21nov2021, USD   USD 21.11.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Far East Consortium, 3.75% 8sep2021, USD   USD 08.09.2021 19.11.2019 **.** *.** 19.11.2019 **.*** *.**
Far East Consortium, 4.5% 13may2023, USD   USD 13.05.2023 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Far East Consortium, 7.375% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Far East Horizon, 4% 13mar2020, HKD   HKD 13.03.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Far East Horizon, 4% 4feb2022, HKD   HKD 04.02.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Far East Horizon, 4.35% perp., USD   USD 19.11.2019 **.* * 19.11.2019 **.*** *
Far East Horizon, 4.375% 27feb2023, USD   USD 27.02.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Far East Horizon, 4.65% 7may2021, HKD   HKD 07.05.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Far East Horizon, 4.65% 9jul2021, HKD   HKD 09.07.2021 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Far East Horizon, 4.9% 27feb2021, CNY   CNY 27.02.2021 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Far East Horizon, 5.6% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 **.*** *
First Pacific, 4.5% 16apr2023, USD   USD 16.04.2023 19.11.2019 ***.* *.** 19.11.2019 ***.*** *.**
Fosun International, 4.35% 6may2023, EUR   EUR 06.05.2023 19.11.2019 ***.** *.** 19.11.2019 ***.** *.*
Fosun International, 5.25% 23mar2022, USD   USD 23.03.2022 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.*
Fosun International, 5.375% 5dec2020, USD   USD 05.12.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Fosun International, 5.5% 17aug2023, USD   USD 17.08.2023 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Fosun International, 5.95% 29jan2023, USD   USD 29.01.2023 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Fosun International, 6.75% 2jul2023, USD   USD 02.07.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Fosun International, 6.875% 31jan2021, USD   USD 31.01.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Founder Information, 6.25% 17oct2020, USD   USD 17.10.2020 19.11.2019 **.* **.** 19.11.2019 **.*** **.**
Founder Information, 8.45% 14jul2020, USD   USD 14.07.2020 19.11.2019 ** **.* 19.11.2019 ** **.**
Founder Information, FRN 21may2021, USD   USD 21.05.2021 19.11.2019 **.** * 19.11.2019 **.** *
Founder Securities, 6.9% 16nov2020, USD   USD 16.11.2020 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD   USD 30.11.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
FWD Group, 6.375% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.** *
FWD Limited, 0% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 **.** *
FWD Limited, 5% 24sep2024, USD   USD 24.09.2024 19.11.2019 ***.** *.* 19.11.2019 ***.** *.*
FWD Limited, 5.5% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 **.*** *
FWD Limited, 5.75% 9jul2024, USD   USD 09.07.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
FWD Limited, 6.25% perp., USD   USD 19.11.2019 ***.** * 19.11.2019 ***.*** *
GCL New Energy Holdings, 7.1% 30jan2021, USD   USD 30.01.2021 19.11.2019 **.** **.** 19.11.2019 **.** **.**
Geely Automobile Holdings Limited, 3.625% 25jan2023, USD   USD 25.01.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 22.09.2020 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Golden Concord Group, 7.25% 15may2020, USD   USD 15.05.2020 19.11.2019 **.**** *.** 19.11.2019 ***.**** *.**
GOME Retail Holdings, 5% 10mar2020, USD   USD 10.03.2020 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19.06.2024 19.11.2019 ***.* *.** 19.11.2019 ***.*** *.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD   USD 11.03.2022 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.**
Guotai Junan International Holdings, 4.25% 14jan2022, USD   USD 14.01.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Haitong International Securities Group, 0% 25oct2021, HKD (Conv.)   HKD 25.10.2021 19.11.2019 **.* *.** 19.11.2019 ***.** -*.**
Haitong International Securities Group, 3.125% 18may2025, USD   USD 18.05.2025 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Haitong International Securities Group, 3.375% 19jul2024, USD   USD 19.07.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 21.04.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 29.07.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Hang Lung Properties, 4.35% 20jan2021, HKD   HKD 20.01.2021 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Hang Lung Properties, 4.38% 20jun2024, HKD   HKD 20.06.2024 19.11.2019 *** *.** 19.11.2019 ***.*** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16.04.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Hang Lung Properties, 4.6% 16may2024, HKD   HKD 16.05.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 25.06.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Hausing International Holdings, 4.5% 20mar2021, USD   USD 20.03.2021 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.**
Hausing International Holdings, 5% 20mar2023, USD   USD 20.03.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD   USD 24.10.2024 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD   USD 21.06.2021 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Henderson Land, 0.8% 6dec2032, JPY   JPY 06.12.2032 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.**
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD   USD 17.09.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
HKCG (Hong Kong and China Gas Company), 0.35% 24nov2027, JPY   JPY 24.11.2027 19.11.2019 **.*** *.* 19.11.2019 **.** *.**
Hong Kong Airlines, 5.5% 1dec2019, USD   USD 01.12.2019 19.11.2019 ** ****.* 19.11.2019 **.*** ****.**
Hong Kong Airlines, 7.125% perp., USD   USD 19.11.2019 **.** * 19.11.2019 **.** *
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD   USD 04.12.2021 19.11.2019 **.** *.** 19.11.2019 ***.*** *.**
Hong Kong Express Airways, 7.5% 3mar2020, USD   USD 03.03.2020 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
Hong Kong Huida Investment Group Company, 5.9% 20dec2019, USD   USD 20.12.2019 19.11.2019 ** **.** 19.11.2019 **.** *.**
Hong Kong International (Qingdao), 3.75% 4dec2020, USD   USD 04.12.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Hong Kong International (Qingdao), 4.25% 4dec2022, USD   USD 04.12.2022 19.11.2019 ***.* *.** 19.11.2019 ***.** *
Hong Kong Mortgage Corporation, 3.675% 30mar2027, AUD   AUD 30.03.2027 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21.02.2024 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD   USD 21.09.2022 19.11.2019 **.** *.** 19.11.2019 **.** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD   USD 14.07.2026 19.11.2019 **.** *.** 19.11.2019 **.*** *.**
Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD   USD 30.09.2029 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Hong Kong Xiangyu Investment Group, 6.9% 25jun2022, USD   USD 25.06.2022 19.11.2019 * 19.11.2019 *** *.**
Hongkong Electric, 0% 20oct2045, USD (10991D)   USD 20.10.2045 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Hongkong Electric, 2.875% 3may2026, USD   USD 03.05.2026 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 14.12.2020 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
HongKong JHC, 4.575% 20apr2020, USD   USD 20.04.2020 19.11.2019 **.** **.** 19.11.2019 **.*** **.**
HongKong JHC, 4.7% 24jan2021, USD   USD 24.01.2021 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
HongKong JHC, 7.45% 16oct2022, USD   USD 16.10.2022 19.11.2019 **.* **.** 19.11.2019 **.*** **.**
HongKong JHC, 7.5% 28jan2022, USD   USD 28.01.2022 19.11.2019 ** **.** 19.11.2019 ** **.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 14.05.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06.11.2023 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 26.02.2020 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01.06.2022 19.11.2019 ***.* *.** 19.11.2019 ***.*** *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 07.10.2025 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 16.01.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD   USD 27.06.2022 19.11.2019 ***.*** * 19.11.2019 ***.*** *.**
HPHT Ltd, 2.875% 5nov2024, USD   USD 05.11.2024 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
HSBC (Singapore Branch), FRN 21jan2020, USD   USD 21.01.2020 19.11.2019 ***.*** * 19.11.2019 ***.*** *
HSBC (Singapore Branch), FRN 4sep2030, SGD   SGD 04.09.2030 19.11.2019 **.**** * 19.11.2019 **.**** *
HSBC (Singapore Branch), FRN 9sep2025, SGD   SGD 09.09.2025 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Hysan Development, 3.5% 16jan2023, USD   USD 16.01.2023 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 20.09.2025 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
ICBC Asia, 2.875% 21feb2022, USD   USD 21.02.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
ICBC Asia, 4.25% perp., USD   USD 19.11.2019 ***.* * 19.11.2019 ***.*** *
ICBC Asia, 5.125% 30nov2020, USD   USD 30.11.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
ICBC Asia, FRN 21feb2020, USD   USD 21.02.2020 19.11.2019 ***.** * 19.11.2019 ***.** *
ICBC Asia, FRN 21feb2022, USD   USD 21.02.2022 19.11.2019 ***.*** * 19.11.2019 ***.*** *
ICBC Asia, FRN 21jun2021, USD   USD 21.06.2021 19.11.2019 ***.*** * 19.11.2019 ***.*** *
ICBC Asia, FRN 21jun2023, USD   USD 21.06.2023 19.11.2019 ***.*** * 19.11.2019 ***.*** *
ICBC Asia, FRN 27jun2020, USD   USD 27.06.2020 19.11.2019 **.*** * 19.11.2019 ***.*** *
ICBC Asia, FRN 27jun2022, USD   USD 27.06.2022 19.11.2019 ***.** * 19.11.2019 ***.** *
ICBCIL Finance Company Ltd., 2.5% 29sep2021, USD   USD 29.09.2021 19.11.2019 **.** *.** 19.11.2019 ***.** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19.05.2021 19.11.2019 **.** *.** 19.11.2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD   USD 15.11.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10.11.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 17.03.2020 19.11.2019 **.** *.** 19.11.2019 ***.** -*.**
ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD   USD 15.11.2027 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19.05.2026 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD   USD 05.03.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD   USD 05.03.2024 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
ICBCIL Finance Company Ltd., FRN 15may2021, USD   USD 15.05.2021 19.11.2019 **.** * 19.11.2019 **.** *
ICBCIL Finance Company Ltd., FRN 15may2023, USD   USD 15.05.2023 19.11.2019 ***.** * 19.11.2019 ***.** *
Jiayuan International Group, 11.375% 2may2022, USD   USD 02.05.2022 19.11.2019 ** **.* 19.11.2019 *** **.**
Jiayuan International Group, 12% 22oct2020, USD   USD 22.10.2020 19.11.2019 **.*** **.** 19.11.2019 ***.*** **.**
Jiayuan International Group, 13.75% 11mar2022, USD   USD 11.03.2022 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
Jiayuan International Group, 13.75% 18feb2023, USD   USD 18.02.2023 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
Johnson Electric, 1% 2apr2021, USD (Conv.)   USD 02.04.2021 19.11.2019 ***.**** -*.* 19.11.2019 ***.**** -*.**
Johnson Electric, 4.125% 30jul2024, USD   USD 30.07.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Junmao Ltd, 2.4% 21nov2019, USD   USD 21.11.2019 19.11.2019 *** *.* 19.11.2019 *** *.*
Kerry Properties, 5.875% 6apr2021, USD   USD 06.04.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 13.05.2020 19.11.2019 **.** *.** 19.11.2019 ***.** *.**
Kunlun Energy, 3.75% 13may2025, USD   USD 13.05.2025 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
L.R. Capital, 5% 21dec2019, USD   USD 21.12.2019 19.11.2019 ***.*** *.** 19.11.2019 ***.*** -*.**
Lai Fung Holdings, 5.65% 18jan2023, USD   USD 18.01.2023 19.11.2019 **.** *.** 19.11.2019 **.*** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD   USD 13.09.2022 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Landsea Green Group, 10.5% 20jun2022, USD   USD 20.06.2022 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
Landsea Green Group, 9.625% 25apr2020, USD   USD 25.04.2020 19.11.2019 **.** **.** 19.11.2019 **.*** **.**
Lenovo Group, 3.875% 16mar2022, USD   USD 16.03.2022 19.11.2019 ***.** *.* 19.11.2019 ***.*** *.**
Lenovo Group, 4.75% 29mar2023, USD   USD 29.03.2023 19.11.2019 ***.*** *.* 19.11.2019 ***.** *.*
Lenovo Group, 4.95% 10jun2020, CNY   CNY 10.06.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Lenovo Group, 5.375% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 **.* *
Li & Fung Limited, 4.375% 4oct2024, USD   USD 04.10.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Li & Fung Limited, 5.25% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 **.** *
Li & Fung Limited, 5.250% 13may2020, USD   USD 13.05.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 16.10.2022 19.11.2019 **.*** *.** 19.11.2019 **.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 26.06.2025 19.11.2019 **.**** *.** 19.11.2019 **.*** *.**
Link Holdings, 2.875% 21jul2026, USD   USD 21.07.2026 19.11.2019 **.*** *.** 19.11.2019 ***.** *.**
Link Holdings, 3% 31mar2030, HKD   HKD 31.03.2030 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.*
Link Holdings, 3.6% 3sep2024, USD   USD 03.09.2024 19.11.2019 ***.* *.** 19.11.2019 ***.*** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.25% 20apr2023, HKD   HKD 20.04.2023 19.11.2019 **.*** *.** 19.11.2019 **.*** *.*
Melco Resorts Finance, 4.875% 6jun2025, USD   USD 06.06.2025 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD   USD 26.04.2026 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD   USD 17.07.2027 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Metro Excel, 2.625% 1aug2020, USD   USD 01.08.2020 19.11.2019 **.*** *.** 19.11.2019 **.** *.**
Metro Excel, 3% 1aug2022, USD   USD 01.08.2022 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Metro Excel, 3.75% 11mar2022, USD   USD 11.03.2022 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Metro Excel, FRN 18jul2021, USD   USD 18.07.2021 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Minsheng Financial Leasing, 3.2% 15jul2021, USD   USD 15.07.2021 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 12.06.2020 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD   USD 02.11.2026 19.11.2019 **.** *.** 19.11.2019 **.** *.**
MTR Corporation, 3.375% 27sep2047, USD   USD 27.09.2047 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
MTR Corporation, 3.65% 17jun2043, USD   USD 17.06.2043 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13.02.2026 19.11.2019 ***.**** *.** 19.11.2019 ***.*** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD   USD 03.10.2027 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20.09.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29.05.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Nan Fung International Holdings, 5.5% perp., USD   USD 19.11.2019 ***.* * 19.11.2019 ***.* *
Nanyang Commercial Bank, 5% perp., USD   USD 19.11.2019 ***.*** * 19.11.2019 ***.*** *
New World China Land, 4.75% 23jan2027, USD   USD 23.01.2027 19.11.2019 ***.** *.* 19.11.2019 ***.*** *.**
New World Development, 4.125% 18jul2029, USD   USD 18.07.2029 19.11.2019 **.*** *.** 19.11.2019 **.** *.**
New World Development, 4.375% 30nov2022, USD   USD 30.11.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
New World Development, 5% 6sep2022, HKD   HKD 06.09.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
New World Development, 5.25% 26feb2021, USD   USD 26.02.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
New World Development, 5.75% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 ***.*** *
New World Development, 6.25% perp., USD   USD 19.11.2019 ***.* * 19.11.2019 ***.*** *
New World Development, 7.0% 10feb2020, USD   USD 10.02.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Nimble City, 9% 16aug2020, USD   USD 16.08.2020 19.11.2019 **.*** **.** 19.11.2019 ***.*** *.**
Noble Group Ltd, 2.5% perp., USD   USD 19.11.2019 **.*** * 19.11.2019 **.*** *
Noble Group Ltd, 5% 20dec2025, USD   USD 20.12.2025 19.11.2019 **.*** **.** 19.11.2019 **.** **.**
Noble Group Ltd, 6% perp., USD   USD 19.11.2019 *.** * 19.11.2019 *.** *
Noble Group Ltd, 6.750% 29jan2020, USD   USD 29.01.2020 19.11.2019 **.** *****.** 19.11.2019 **.** *****.**
Noble Group Ltd, 8.75% 20jun2023, USD   USD 20.06.2023 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
NWS Holdings, 5.75% perp., USD   USD 19.11.2019 ***.** * 19.11.2019 ***.** *
Pacific Century Premium Developments, 4.75% 9mar2022, USD   USD 09.03.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
PCCW, 3.625% 2apr2025, USD   USD 02.04.2025 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
PCCW, 3.75% 8mar2023, USD   USD 08.03.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.**** *.**
PCCW, 5.750% 17apr2022, USD   USD 17.04.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
PCGI Limited, 4.75% 28oct2024, USD   USD 28.10.2024 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
Poly Property, 5.2% 10apr2021, USD   USD 10.04.2021 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD   USD 11.07.2024 19.11.2019 **.** *.** 19.11.2019 **.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD   USD 27.02.2023 19.11.2019 **.*** *.** 19.11.2019 **.** *.**
R&F Properties (HK), 8.625% 27feb2024, USD   USD 27.02.2024 19.11.2019 **.** *.* 19.11.2019 **.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD   USD 10.01.2021 19.11.2019 ***.* *.** 19.11.2019 ***.*** *.**
R&F Properties (HK), 8.875% 27sep2021, USD   USD 27.09.2021 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
R&F Properties (HK), 9.125% 28jul2022, USD   USD 28.07.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Regal Hotels International, 3.875% 20jul2021, USD   USD 20.07.2021 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Regal Hotels International, 6.5% perp., USD   USD 19.11.2019 **.* * 19.11.2019 **.* *
Road King Infrastructure, 4.7% 6sep2021, USD   USD 06.09.2021 19.11.2019 **.** *.** 19.11.2019 **.*** *.**
Road King Infrastructure, 6.7% 30sep2024, USD   USD 30.09.2024 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Road King Infrastructure, 7% perp., USD   USD 19.11.2019 **.* * 19.11.2019 **.** *
Road King Infrastructure, 7.75% 18apr2021, USD   USD 18.04.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD   USD 01.02.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Road King Infrastructure, 7.95% perp., USD   USD 19.11.2019 **.** * 19.11.2019 **.*** *
SEA Holdings, 4.5% 19jan2020, USD   USD 19.01.2020 19.11.2019 **.*** *.** 19.11.2019 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD   USD 03.07.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD   USD 30.01.2025 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD   USD 15.07.2026 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY   CNY 15.03.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD   USD 21.02.2024 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD   USD 15.10.2021 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06.02.2021 19.11.2019 ***.** *.* 19.11.2019 ***.** *.**
Shui On Land, 5.75% 12nov2023, USD   USD 12.11.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.*
Shui On Land, 7.5% perp., USD (Conv.)   USD 19.11.2019 ***.**** * 19.11.2019 ***.**** *
Shun Tak, 5.7% 7mar2020, USD   USD 07.03.2020 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Sino Trendy Investment, 3.875% 25jan2021, USD   USD 25.01.2021 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08.04.2023 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
SOCAM Development, 6.25% 8may2020, USD   USD 08.05.2020 19.11.2019 **.* *.* 19.11.2019 ***.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 24.06.2020 19.11.2019 ***.*** *.* 19.11.2019 ***.*** *.**
Studio City Finance, 7.25% 11feb2024, USD   USD 11.02.2024 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Studio City International Holdings, 5.875% 30nov2019, USD   USD 30.11.2019 19.11.2019 ***.*** *.** 19.11.2019 ***.*** -**.**
Studio City International Holdings, 7.25% 30nov2021, USD   USD 30.11.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Sun Hung Kai & Co., 3.75% 25feb2029, USD   USD 25.02.2029 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD   USD 08.09.2022 19.11.2019 **.* *.** 19.11.2019 **.*** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD   USD 31.05.2021 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD   USD 15.11.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20.05.2021 19.11.2019 ***.**** *.** 19.11.2019 ***.*** *.*
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16.01.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02.11.2020 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Sun Hung Kai Properties, 4.45% perp., USD   USD 19.11.2019 **.** * 19.11.2019 **.*** *
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 14.02.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21.09.2025 19.11.2019 ***.** *.** 19.11.2019 ***.** *.*
Swire Pacific, 3.9% 22jul2023, CNY   CNY 22.07.2023 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 28.02.2022 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 09.10.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Swire Properties, 2.75% 7mar2020, USD   USD 07.03.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Swire Properties, 3.5% 10jan2028, USD   USD 10.01.2028 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 13.01.2026 19.11.2019 ***.*** *.** 19.11.2019 ***.**** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 18.06.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Television Broadcasts, 3.625% 11oct2021, USD   USD 11.10.2021 19.11.2019 **.*** *.** 19.11.2019 **.*** *.*
Tewoo Group, 3.15% 1dec2020, USD   USD 01.12.2020 19.11.2019 **.* *.** 19.11.2019 **.** *.**
Tewoo Group, 4.5% 16dec2019, USD   USD 16.12.2019 19.11.2019 **.*** *****.** 19.11.2019 **.*** *****.**
Tewoo Group, 4.625% 6apr2020, USD   USD 06.04.2020 19.11.2019 ** ***.** 19.11.2019 ** ***.**
Tewoo Group, 5.5% 6apr2022, USD   USD 06.04.2022 19.11.2019 **.* **.** 19.11.2019 **.*** **.**
Tianji Holdings, 11% 6nov2020, USD   USD 06.11.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Tianji Holdings, 13% 6nov2022, USD   USD 06.11.2022 19.11.2019 ***.*** **.** 19.11.2019 ***.*** **.*
Tianji Holdings, 13.75% 6nov2023, USD   USD 06.11.2023 19.11.2019 ***.*** **.** 19.11.2019 ***.** **.**
Vanke Real Estate (Hong Kong) Co. Ltd., 2.95% 14oct2021, USD   USD 14.10.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD   USD 23.12.2019 19.11.2019 ***.* *.** 19.11.2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD   USD 09.11.2027 19.11.2019 ***.** *.** 19.11.2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD   USD 18.04.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD   USD 07.06.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD   USD 11.03.2024 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD   USD 25.05.2023 19.11.2019 ***.*** * 19.11.2019 ***.*** *
Wanda Commercial Properties, 6.25% 27feb2019, USD   USD 27.02.2020 19.11.2019 **.*** *.** 19.11.2019 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29.01.2024 19.11.2019 **.*** *.** 19.11.2019 **.*** *.*
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD   USD 19.11.2019 ***.* * 19.11.2019 ***.* *
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30.09.2020 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Well Hope Development, 3.875% perp., USD   USD 19.11.2019 **.** * 19.11.2019 **.*** *
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20.07.2021 19.11.2019 ***.**** *.** 19.11.2019 ***.**** *.**
Wharf Real Estate Investment, 2.5% 16sep2024, USD   USD 16.09.2024 19.11.2019 **.*** *.** 19.11.2019 **.*** *.**
Wharf Real Estate Investment, 3.5% 17jan2028, USD   USD 17.01.2028 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 02.09.2021 19.11.2019 ***.**** *.** 19.11.2019 ***.*** *.**
Wing Lung, 6.5% perp., USD   USD 19.11.2019 ***.* * 19.11.2019 ***.*** *
Wing Tai Propeties, 4.35% perp., SGD   SGD 19.11.2019 **.*** * 19.11.2019 **.*** *
WTT Investment, 5.5% 21nov2022, USD   USD 21.11.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Yanlord Land HK, 6.75% 23apr2023, USD   USD 23.04.2023 19.11.2019 ***.* *.** 19.11.2019 ***.*** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24.01.2023 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Yuexiu Property, 4.875% 19apr2021, USD   USD 19.04.2021 19.11.2019 ***.** *.** 19.11.2019 ***.*** *.**
Yuexiu Property, 5.375% 19oct2023, USD   USD 19.10.2023 19.11.2019 ***.*** *.** 19.11.2019 ***.** *.**
Yunnan Energy Investment, 3.5% 13dec2019, USD   USD 13.12.2019 19.11.2019 **.** **.** 19.11.2019 ***.** -**.**
Yunnan Energy Investment, 6.25% 29nov2021, USD   USD 29.11.2021 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD   USD 05.03.2022 19.11.2019 ***.*** *.** 19.11.2019 ***.*** *.*
Zensun Enterprises, 12.8% 3oct2021, USD   USD 03.10.2021 19.11.2019 **.*** **.** 19.11.2019 **.*** **.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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