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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 109 1 184 264 150 000
USD 3 3 000 000 000
AUD 1 60 000 000
Korporacyjny
USD 665 299 463 720 327
HKD 440 250 030 215 170
CNY 36 34 250 000 000
JPY 33 72 262 000 000
EUR 28 15 583 400 000
SGD 17 3 936 750 000
AUD 13 1 216 000 000
GBP 2 540 000 000
TWD 2 800 000 000

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
Melco Resorts Finance, 5.25% 26apr2026, USD - Euroobligacje USG5975LAC03 5.25% 500 000 000  USD 17.04.2019 26.04.2026
BOCI Financial Products, FRN 12apr2021, USD - Euroobligacje XS1983247955 400 000  USD 16.04.2019 12.04.2021
HongKong JHC, 7.45% 16oct2022, USD - Euroobligacje XS1981973941 7.45% 300 000 000  USD 11.04.2019 16.10.2022
Bank of China (Hong Kong), 3.125% 17apr2024, USD - Euroobligacje XS1979516306 3.125% 550 000 000  USD 10.04.2019 17.04.2024
Bank of China (Hong Kong), 3.625% 17apr2029, USD - Euroobligacje XS1979516488 3.625% 300 000 000  USD 10.04.2019 17.04.2029
IFC Development, 3.625% 17apr2029, USD - Euroobligacje XS1982058692 3.625% 500 000 000  USD 10.04.2019 17.04.2029
Southwest Securities International Securities, 6.9% 17apr2021, USD - Euroobligacje XS1980065996 6.9% 200 000 000  USD 10.04.2019 17.04.2021
Xihui International, 4.5% 17apr2022, USD - Euroobligacje XS1958219922 4.5% 300 000 000  USD 10.04.2019 17.04.2022
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD - Euroobligacje USG2179DAA30 3.25% 750 000 000  USD 08.04.2019 11.04.2024
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD - Euroobligacje USG2179DAB13 3.625% 750 000 000  USD 08.04.2019 11.04.2029

Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 22.04.2019 21.04.2019 20.04.2019 19.04.2019 18.04.2019 17.04.2019 16.04.2019
CDS 5Y
[23549] CDS Hong Kong 5Y 37.7000 37.7000 37.7000 37.7000 37.7000 37.8000 37.8000
CDS Hong Kong (Interactive Data)
[13569] CDS 6M Hong Kong 8.4900     8.5300 8.5400 8.5500 8.5600
[13631] CDS 1Y Hong Kong 12.7200     12.7200 12.7200 12.7300 12.7200
[13693] CDS 2Y Hong Kong 18.0600     18.0600 18.0600 18.0600 18.0600
[13755] CDS 3Y Hong Kong 24.9900     24.9900 24.9900 24.9900 24.9900
[13817] CDS 4Y Hong Kong 33.0200     33.0100 33.0100 33.0100 33.0100
[13879] CDS 5Y Hong Kong 40.0000     40.0000 40.0000 40.0000 40.0000
[13941] CDS 7Y Hong Kong 52.8600     52.8600 52.8600 52.8600 52.8600
[14003] CDS 10Y Hong Kong 66.2700     66.2700 66.2700 66.2700 66.2700
[14065] CDS 15Y Hong Kong 77.1300     77.1300 77.1300 77.1300 77.1400
[14127] CDS 20Y Hong Kong 81.2300     81.2400 81.2300 81.2400 81.2400
[14189] CDS 30Y Hong Kong 84.6200     84.6200 84.6100 84.6200 84.6300
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Rynki akcji (Świat)

Indeksy dzienne

Typ: 20.04.2019 18.04.2019 17.04.2019 16.04.2019 15.04.2019 12.04.2019 11.04.2019
Rynki akcji (Azji)
[353] Hang Seng  29 963.26 29 963.26 30 124.68 30 129.87 29 810.72 29 909.76 29 839.45
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BIS

Indeksy kwartalne

Typ: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10271] Hongkongese international bonds, USD bln 327.600 315.500 300.300 293.600 272.900 261.700 244.400
BIS new international bonds volume
[10579] International-bond net issue of Hong Kong, USD bln 13.000 16.500 5.400 20.100 10.300 16.100 16.700

Rynek walutowy

Indeksy dzienne

Typ: 22.04.2019 19.04.2019 18.04.2019 17.04.2019 16.04.2019 15.04.2019 12.04.2019
FOREX rates
[3649] USD/HKD 7.845 7.844 7.846 7.845 7.843 7.839 7.842
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Interest rates

Indeksy dzienne

Typ: 18.04.2019 17.04.2019 16.04.2019 15.04.2019 12.04.2019 10.04.2019 09.04.2019
HIBOR (CNH)
[18919] 12M HIBOR CNH 3.526 3.504 3.498 3.516 3.517 3.554 3.519
[19789] 1M HIBOR (CNH) 2.920 2.838 2.808 2.833 2.773 2.766 2.770
[19791] 3M HIBOR (CNH) 3.084 3.099 3.032 3.047 2.980 3.056 3.092
[19793] 6M HIBOR (CNH) 3.240 3.222 3.217 3.240 3.180 3.251 3.228
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International bonds outstanding volume

Indeksy miesięczne

Typ: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Asia international bonds outstanding volume
[21645] Hong Kong international bonds, USD bln 298.123 301.865 295.811 285.908 286.679 285.786 285.209
[21683] Hong Kong corporate international bonds, USD bln 295.080 298.822 292.767 282.866 283.636 282.744 282.165
[21721] Hong Kong sovereign international bonds, USD bln 3.043 3.043 3.044 3.042 3.044 3.042 3.043
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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 74.422 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 21.823 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 32.264 37.082 18.768 11.594 19.182

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Hongkong, 1.894% 3jun2020, USD   USD 03.06.2020 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Hongkong, 2.005% 18sep2019, USD   USD 18.09.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
361 Degrees International, 7.5% 12sep2017, CNY   CNY 12.09.2017 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 25.04.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
AIA Group, 1.75% 13mar2018, USD   USD 13.03.2018 18.05.2016 **.** *.* 18.05.2016 ***.*** *.**
AIA Group, 2.25% 11mar2019, USD   USD 11.03.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
AIA Group, 3.125% 13mar2023, USD   USD 13.03.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11.03.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
AIA Group, 4.5% 16mar2046, USD   USD 16.03.2046 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
AIA Group, 4.875% 11mar2044, USD   USD 11.03.2044 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
AMTD Group Company, 5% 21mar2019, USD   USD 21.03.2019 18.05.2016 **.**** *.** 18.05.2016 **.**** *.**
Asia Pacific Ports Development, 4.5% 17feb2018, CNY   CNY 17.02.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Asia Standard International, 6.5% 17apr2018, CNY   CNY 17.04.2018 18.05.2016 **.** *.** 18.05.2016 **.** *.**
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.)   HKD 28.03.2019 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Bank of China (Hong Kong), 1.875% 1mar2019, USD   USD 01.03.2019 18.05.2016 **.*** * 18.05.2016 **.*** *.**
Bank of China (Hong Kong), 2.125% 23jan2017, USD   USD 23.01.2017 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01.03.2021 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Bank of China (Hong Kong), 3.125% 23jan2019, USD   USD 23.01.2019 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Bank of China (Hong Kong), 3.25% 10dec2016, CNY   CNY 10.12.2016 18.05.2016 **.**** *.** 18.05.2016 ***.**** *.**
Bank of China (Hong Kong), 3.75% 8nov2016, USD   USD 08.11.2016 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD   USD 11.02.2020 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Bank of China (Hong Kong), FRN 1mar2019, USD   USD 01.03.2019 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Bank Of China Group Investment Limited, 2.00% 6dec2016, USD   USD 06.12.2016 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Bank of East Asia, 2.08% 26jun2017, USD   USD 26.06.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Bank of East Asia, 2.375% 24apr2017, USD   USD 24.04.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Bank of East Asia, 4.25% 13sep2022, SGD   SGD 13.09.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Bank of East Asia, 4.25% 20nov2024, USD   USD 20.11.2024 18.05.2016 ***.*** * 18.05.2016 ***.** *
Bank of East Asia, 5.5% perp., USD   USD 18.05.2016 **.** * 18.05.2016 **.*** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 16.07.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Bank of East Asia, 6.375% 4may2022, USD   USD 04.05.2022 18.05.2016 ***.* *.* 18.05.2016 ***.*** *.**
Bank of East Asia, 8.50% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.*** *
Bank of East Asia, FRN 7nov2016, USD   USD 07.11.2016 18.05.2016 ***.**** * 18.05.2016 ***.**** *
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR   EUR 23.02.2018 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
BCEG (HongKong), 3.85% 10jun2018, USD   USD 10.06.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Beijing Capital Hong Kong, 4.7% 20jun2017, CNY   CNY 20.06.2017 18.05.2016 *** *.** 18.05.2016 ***.** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 28.07.2019 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07.05.2020 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25.04.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12.05.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12.05.2041 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.*
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 06.05.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Beijing Enterprises Water Group, 5.0% 30jun2016, CNY   CNY 30.06.2016 18.05.2016 **.** **.** 18.05.2016 *** -**.*
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 14.11.2022 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
Binhai Investment, 3.25% 6may2018, USD   USD 06.05.2018 18.05.2016 **.*** *.** 18.05.2016 ** *.**
Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD   USD 23.07.2018 18.05.2016 **.*** *.** 18.05.2016 ***.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 23.07.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Cathay Pacific Airways, 3.25% 11may2017, SGD   SGD 11.05.2017 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Cathay Pacific Airways, 3.25% 17feb2017, SGD   SGD 17.02.2017 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Cathay Pacific Airways, 3.25% 20jan2017, SGD   SGD 20.01.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Century Sunshine Group, 7.2% 4jun2018, SGD   SGD 04.06.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
CGN New Energy Holdings, 4% 19aug2018, USD   USD 19.08.2018 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 17.01.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Cheung Kong Infrastructure Holdings, 5.125% perp., SGD   SGD 18.05.2016 ***.** * 18.05.2016 ***.** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 18.05.2016 ***.* * 18.05.2016 ***.*** *
Cheung Kong Infrastructure Holdings, FRN 20jun2017, USD   USD 20.06.2017 18.05.2016 **.**** * 18.05.2016 **.*** *
China Aircraft Leasing Group Holdings, 5.9% 6may2019, USD   USD 06.05.2019 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
China CITIC Bank International, 3.875% 28sep2022, USD   USD 28.09.2022 18.05.2016 ***.*** * 18.05.2016 ***.*** *
China CITIC Bank International, 6% 7may2024, USD   USD 07.05.2024 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.*
China CITIC Bank International, 6.875% 24jun2020, USD   USD 24.06.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
China CITIC Bank International, 7.25% perp., USD   USD 18.05.2016 *** * 18.05.2016 ***.*** *
China City Construction, 5.35% 3jul2017, CNY   CNY 03.07.2017 18.05.2016 ** **.** 18.05.2016 **.** *.*
China Jinmao Holdings Group, 4.7% 26oct2017, USD   USD 26.10.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
China Jinmao Holdings Group, 5.375% 17oct2018, USD   USD 17.10.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD   USD 19.03.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 15.04.2021 18.05.2016 ***.*** *.** 18.05.2016 *** *.**
China Jinmao Holdings Group, 6.8% perp., USD (Conv.)   USD 18.05.2016 ***.*** * 18.05.2016 ***.*** *
China LotSynergy Holdings, 5% 17apr2019, HKD (Conv.)   HKD 17.04.2019 18.05.2016 **.*** **.** 18.05.2016 **.*** **.**
China Mengniu Dairy Company, 3.5% 27nov2018, USD   USD 27.11.2018 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
China New Town Development, 5.5% 7may2018, CNY   CNY 07.05.2018 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
China Oil and Gas Group, 5% 7may2020, USD   USD 07.05.2020 18.05.2016 **.** *.** 18.05.2016 **.* *.**
China Oil and Gas Group, 5.25% 25apr2018, USD   USD 25.04.2018 18.05.2016 ***.** *.** 18.05.2016 *** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD   USD 23.01.2019 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.*
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05.01.2023 18.05.2016 **.** *.** 18.05.2016 ***.* -*.**
China Overseas Land & Investment, 1.75% 15jul2019, EUR   EUR 15.07.2019 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD   USD 29.10.2018 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15.11.2022 18.05.2016 ***.*** *.** 18.05.2016 *** *.**
China Overseas Land & Investment, 4.25% 8may2019, USD   USD 08.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
China Overseas Land & Investment, 4.875% 15feb2017, USD   USD 15.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD   USD 15.11.2042 18.05.2016 **.*** *.* 18.05.2016 ***.* *.*
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29.10.2023 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08.05.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 29.10.2043 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11.06.2034 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
China Power International Development, 4.5% 9may2017, CNY   CNY 09.05.2017 18.05.2016 *** *.** 18.05.2016 ***.* *.*
China Properties Group, 13.5% 16oct2018, USD   USD 16.10.2018 18.05.2016 *** **.** 18.05.2016 ***.*** **.**
China Railway Resources, 3.85% 5feb2023, USD   USD 05.02.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Resources Cement Holdings, 2.125% 2017, USD   USD 05.10.2017 18.05.2016 ***.**** * 18.05.2016 ***.*** *.**
China Resources Gas Group, 4.50% 5apr2022, USD   USD 05.04.2022 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 27.02.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 27.02.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD   HKD 28.10.2029 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 17.09.2020 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.*
China Singyes Solar Technologies Holdings, 7.875% 21nov2017, CNY   CNY 21.11.2017 18.05.2016 **.** **.** 18.05.2016 **.** **.**
China South City Holdings, 13.50% 17oct2017, USD   USD 17.10.2017 18.05.2016 *** *.** 18.05.2016 *** *.**
China South City Holdings, 8.25% 29jan2019, USD   USD 29.01.2019 18.05.2016 **.** *.** 18.05.2016 **.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19.11.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
China State Construction International Holdings, 3.125% 2apr2018, USD   USD 02.04.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21.11.2022 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
China Taiping Insurance Holdings, 5.45% perp., USD   USD 18.05.2016 *** * 18.05.2016 ***.* *
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18.10.2023 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
China Unicom, 3.8% 24jul2016, CNY   CNY 24.07.2016 18.05.2016 **.* *.** 18.05.2016 ***.** *.**
China Unicom, 4% 16apr2017, CNY   CNY 16.04.2017 18.05.2016 **.** *.** 18.05.2016 ***.* *.**
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04.11.2020 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Chong Hing Bank, 6.5% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
CITIC Ltd, 6.375% 10apr2020, USD   USD 10.04.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15.04.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17.01.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CITIC Ltd, 6.875% 21jan2018, USD   USD 21.01.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CITIC Ltd, 8.625% perp., USD   USD 18.05.2016 ***.* * 18.05.2016 ***.*** *
CITIC Securities International, 2.5% 3may2018, USD   USD 03.05.2018 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD   USD 05.03.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CK Asset Holdings, 5.375% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06.04.2023 18.05.2016 **.*** *.** 18.05.2016 **.* *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06.04.2028 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 10.02.2027 18.05.2016 **.**** *.** 18.05.2016 ***.*** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 04.11.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26.04.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CLP Power, 3.125% 6may2025, USD   USD 06.05.2025 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 26.10.2027 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
CLP Power, 4.25% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
CLP Power, 4.750% 12jul2021, USD   USD 12.07.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CLP Power, 4.750% 19mar2020, USD   USD 19.03.2020 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 23.07.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.*
COSCO Group, 4.375% 31jan2023, USD   USD 31.01.2023 18.05.2016 **.** *.* 18.05.2016 **.** *.*
CSI Properties, 6.5% 16jan2018, USD   USD 16.01.2018 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Dah Sing Bank, 4.875% 9feb2022, SGD   SGD 09.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Dah Sing Bank, 5.25% 29jan2024, USD   USD 29.01.2024 18.05.2016 ***.**** * 18.05.2016 ***.*** *
Dah Sing Bank, 6.253% perp., USD   USD 18.05.2016 *** *.** 18.05.2016 *** *.**
Dah Sing Bank, 6.625% 11feb2020, USD   USD 11.02.2020 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Dorsett Hospitality International, 6% 3apr2018, CNY   CNY 03.04.2018 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
eSun, 8.375% 24jun2018, CNY   CNY 24.06.2018 18.05.2016 **.* *.** 18.05.2016 **.* *.**
Far East Horizon, 4% 13mar2020, HKD   HKD 13.03.2020 18.05.2016 **.* *.** 18.05.2016 **.* *.**
Far East Horizon, 4.25% 30oct2017, SGD   SGD 30.10.2017 18.05.2016 ***.**** *.* 18.05.2016 ***.**** *.**
Far East Horizon, 4.25% 8oct2019, SGD   SGD 08.10.2019 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.**
Far East Horizon, 4.625% 6mar2017, USD   USD 06.03.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Far East Horizon, 5.55% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.*** *
Far East Horizon, 5.75% 7oct2017, CNY   CNY 07.10.2017 18.05.2016 *** *.** 18.05.2016 *** *.**
Far East Horizon, 6.125% 19aug2019, AUD   AUD 19.08.2019 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Far East Horizon, 6.950% 21dec2016, CNY   CNY 21.12.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Financial Street Holding Company Limited, 5.55% 2018, CNY   CNY 24.06.2018 18.05.2016 **.* *.** 18.05.2016 ***.** *.**
First Pacific, 4.5% 16apr2023, USD   USD 16.04.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
First Pacific, 6.0% 28jun2019, USD   USD 28.06.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
First Pacific, 6.375% 28sep2020, USD   USD 28.09.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
First Pacific, 7.375% 24jul2017, USD   USD 24.07.2017 18.05.2016 *** *.** 18.05.2016 ***.** *.*
Fosun International, 1.5% 22nov2018, HKD (Conv.)   HKD 22.11.2018 18.05.2016 ***.** -*.** 18.05.2016 ***.*** -*.**
Fosun International, 6.875% 30jan2020, USD   USD 30.01.2020 18.05.2016 ***.** *.** 18.05.2016 *** *.**
Fubon Bank, 6.20% 30nov2020, USD   USD 30.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
FWD Limited, 5% 24sep2024, USD   USD 24.09.2024 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Geely Automobile Holdings Limited, 5.25% 6oct2019, USD   USD 06.10.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 22.09.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Goldwind New Energy Hong Kong, 2.5% 2018, USD   USD 24.07.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19.06.2024 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Guoco Group, 4.75% 1aug2017, USD   USD 01.08.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Guosen Securities, 6.4% 24apr2017, CNY   CNY 24.04.2017 18.05.2016 *** *.* 18.05.2016 ***.** *.**
Haitian International Holdings, 2% 13feb2019, USD (Conv.)   USD 13.02.2019 18.05.2016 ** *.** 18.05.2016 **.** *.**
Haitong International Securities Group, 1.25% 18jul2018, HKD (Conv.)   HKD 18.07.2018 18.05.2016 ***.*** -*.** 18.05.2016 ***.*** -**.**
Haitong International Securities Group, 1.25% 4nov2019, HKD (Conv.)   HKD 04.11.2019 18.05.2016 *** *.** 18.05.2016 ***.* -*.*
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 21.04.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Haitong International Securities Group, 3.95% 29oct2018, USD   USD 29.10.2018 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Haitong International Securities Group, 3.99% 11sep2019, USD   USD 11.09.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 29.07.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16.04.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 25.06.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Hang Seng Bank, 3.25% 3jul2017, CNY   CNY 03.07.2017 18.05.2016 **.** *.** 18.05.2016 *** *.**
Health and Happiness (H&H) International Holdings, 0% 20feb2019, HKD (Conv.)   HKD 20.02.2019 18.05.2016 ***.** -*.** 18.05.2016 ***.** -*.*
Henderson Land, 3.865% 11nov2016, SGD   SGD 11.11.2016 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.**
Henderson Land, 4.0% 19sep2018, SGD   SGD 19.09.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Henderson Land, 4.750% 14feb2017, USD   USD 14.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Henderson Land, 5.50% 17sep2019, USD   USD 17.09.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hengdeli Holdings, 6.25% 29jan2018, USD   USD 29.01.2018 18.05.2016 **.* *.** 18.05.2016 **.*** *.*
Hero Asia Investment Limited, 2.875% 3oct2017, USD   USD 03.10.2017 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.*
HK Huafa Investment, 4.25% 18jun2017, CNY   CNY 18.06.2017 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD   USD 18.05.2016 ***.* * 18.05.2016 ***.* *
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD   USD 07.08.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hong Kong Airlines, 6.9% 20jan2019, USD   USD 20.01.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hong Kong Airlines, 7.5% 4nov2016, CNY   CNY 04.11.2016 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD   USD 09.12.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21.02.2024 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Hong Kong Mortgage Corporation, FRN 22feb2017, AUD   AUD 22.02.2017 18.05.2016 ***.**** * 18.05.2016 ***.**** *
Hong Kong Mortgage Corporation, FRN 3mar2017, AUD   AUD 03.03.2017 18.05.2016 **.**** * 18.05.2016 **.**** *
Honghua, 7.45% 25sep2019, USD   USD 25.09.2019 18.05.2016 ** **.** 18.05.2016 ** **.**
Hongkong Electric, 2.875% 3may2026, USD   USD 03.05.2026 18.05.2016 **.* *.** 18.05.2016 **.** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 14.12.2020 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 14.05.2020 18.05.2016 ***.* *.* 18.05.2016 ***.* *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06.11.2023 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 26.02.2020 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01.06.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 07.10.2025 18.05.2016 ***.*** *.* 18.05.2016 ***.* *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 16.01.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Hsin Chong Construction, 8.5% 22jan2019, USD   USD 22.01.2019 18.05.2016 **.*** **.** 18.05.2016 **.*** *.**
Hsin Chong Construction, 8.75% 18may2018, USD   USD 18.05.2018 18.05.2016 **.*** **.** 18.05.2016 **.*** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR   EUR 31.10.2021 18.05.2016 *** * 18.05.2016 ***.** *.**
Hutchison Whampoa, 1.625% 31oct2017, USD   USD 31.10.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 2% 8nov2017, USD   USD 08.11.2017 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR   EUR 06.06.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD   USD 08.11.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 3.5% 13jan2017, USD   USD 13.01.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 3.625% 31oct2024, USD   USD 31.10.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR   EUR 06.06.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 3.75% perp., EUR   EUR 18.05.2016 ***.** * 18.05.2016 ***.*** *
Hutchison Whampoa, 4.625% 13jan2022, USD   USD 13.01.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 4.625% 21sep2016, EUR   EUR 21.09.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 4.750% 14nov2016, EUR   EUR 14.11.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** -*.**
Hutchison Whampoa, 5.625% 24nov2026, GBP   GBP 24.11.2026 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD   USD 11.09.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 6% perp., USD   USD 18.05.2016 ***.** * 18.05.2016 ***.** *
Hutchison Whampoa, 6.988% 1aug2037, USD   USD 01.08.2037 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 7.45% 1aug2017, USD   USD 01.08.2017 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.**
Hutchison Whampoa, 7.45% 24nov2033, USD   USD 24.11.2033 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD   USD 01.08.2027 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD   USD 09.04.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Hysan Development, 3.5% 16jan2023, USD   USD 16.01.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 20.09.2025 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
I.T Limited, 6.25% 15may2018, CNY   CNY 15.05.2018 18.05.2016 **.*** **.** 18.05.2016 **.* **.**
ICBC Asia, 4.5% 10oct2023, USD   USD 10.10.2023 18.05.2016 ***.*** * 18.05.2016 ***.*** *
ICBC Asia, 5.125% 30nov2020, USD   USD 30.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
ICBC Asia, 6.0% 4nov2021, CNY   CNY 04.11.2021 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
ICBCIL Finance Company Ltd., 2.6% 13nov2018, USD   USD 13.11.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
ICBCIL Finance Company Ltd., 2.625% 19mar2018, USD   USD 19.03.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19.05.2021 18.05.2016 **.*** * 18.05.2016 **.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10.11.2020 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 17.03.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19.05.2026 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
ICBCIL Finance Company Ltd., FRN 13nov2018, USD   USD 13.11.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
IFC Development, 2.38% 21may2019, USD   USD 21.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Johnson Electric, 1% 2apr2021, USD (Conv.)   USD 02.04.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
K. Wah International Holdings Limited, 5.375% 2017, USD   USD 04.05.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Kerry Properties, 5.0% 15feb2017, USD   USD 15.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Kerry Properties, 5.875% 6apr2021, USD   USD 06.04.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Kerry Properties, 6.375% 25aug2016, USD   USD 25.08.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD   USD 20.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 13.05.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
Kunlun Energy, 3.75% 13may2025, USD   USD 13.05.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Lai Fung Holdings, 6.875% 25apr2018, CNY   CNY 25.04.2018 18.05.2016 **.** *.** 18.05.2016 **.*** *.**
Lai Sun Development Company, 5.7% 18jan2018, USD   USD 18.01.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Lai Sun Development Company, 7.7% 24jul2018, CNY   CNY 24.07.2018 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Lenovo Group, 4.7% 8may2019, USD   USD 08.05.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.*
Lenovo Group, 4.95% 10jun2020, CNY   CNY 10.06.2020 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Li & Fung Limited, 5.250% 13may2020, USD   USD 13.05.2020 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Li & Fung Limited, 5.5% 16may2017, USD   USD 16.05.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Li & Fung Limited, 6% perp., USD   USD 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 16.10.2022 18.05.2016 *** *.** 18.05.2016 ***.*** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 26.06.2025 18.05.2016 **.**** *.** 18.05.2016 ***.*** *.**
Lifestyle International Holdings, 5.250% 26jan2017, USD   USD 26.01.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Link Holdings, 3% 31mar2030, HKD   HKD 31.03.2030 18.05.2016 **.**** *.* 18.05.2016 **.**** *.*
Link Holdings, 3.6% 3sep2024, USD   USD 03.09.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.96% 9nov2022, SGD   SGD 09.11.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
Melco Resorts & Entertainment, 5.00% 15feb2021, USD   USD 15.02.2021 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD   USD 01.12.2020 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
Mingfa Group (International), 13.25% 1feb2018, USD   USD 01.02.2018 18.05.2016 **.** **.** 18.05.2016 ***.*** **.*
Minmetals Land, 5.5% 26apr2018, USD   USD 26.04.2018 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Minmetals Land, 6.5% 26apr2023, USD   USD 26.04.2023 18.05.2016 **.* *.* 18.05.2016 ***.* *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 12.06.2020 18.05.2016 ***.**** * 18.05.2016 ***.**** *.*
MTR Corporation, 2% 12apr2017, USD   USD 12.04.2017 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13.02.2026 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
MTR Corporation, 8.375% 15nov2018, USD   USD 15.11.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20.09.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29.05.2024 18.05.2016 ***.*** *.** 18.05.2016 *** *.**
Nan Fung International Holdings, 5.250% 20jan2017, USD   USD 20.01.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
New World China Land, 5.375% 6nov2019, USD   USD 06.11.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
New World China Land, 5.5% 6feb2018, CNY   CNY 06.02.2018 18.05.2016 ***.** *.* 18.05.2016 ***.** *.**
New World Development, 4.375% 30nov2022, USD   USD 30.11.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
New World Development, 5.25% 19mar2024, HKD   HKD 19.03.2024 18.05.2016 ***.**** *.* 18.05.2016 ***.**** *.*
New World Development, 5.25% 26feb2021, USD   USD 26.02.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
New World Development, 7.0% 10feb2020, USD   USD 10.02.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Noble Group Ltd, 3.625% 20mar2018, USD   USD 20.03.2018 18.05.2016 **.** **.** 18.05.2016 ** **.**
Noble Group Ltd, 6% perp., USD   USD 18.05.2016 ** * 18.05.2016 **.* *
Noble Group Ltd, 6.750% 29jan2020, USD   USD 29.01.2020 18.05.2016 **.* **.** 18.05.2016 **.*** **.**
NWS Holdings, 6.350% 9feb2017, USD   USD 09.02.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
OCBC Wing Hang Bank, 6.00% perp., USD   USD 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Pacific Andes, 8.5% 30jul2017, SGD   SGD 30.07.2017 18.05.2016 **.** ***.** 18.05.2016 **.** ***.**
Pacific Basin Shipping, 1.875% 2018, USD (Conv.)   USD 22.10.2018 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Pacific Basin Shipping, 3.25% 3jul2021, USD (Conv.)   USD 03.07.2021 18.05.2016 **.** *.** 18.05.2016 **.** *.**
PCCW, 3.625% 2apr2025, USD   USD 02.04.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
PCCW, 3.75% 8mar2023, USD   USD 08.03.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
PCCW, 5.750% 17apr2022, USD   USD 17.04.2022 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Poly Property, 4.75% 16may2018, USD   USD 16.05.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Proven Honour Capital Limited, 4.55% 25sep2017, CNY   CNY 25.09.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Regal Hotels International, 4.25% 19oct2017, USD   USD 19.10.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Road King Infrastructure, 6% 3dec2016, CNY   CNY 03.12.2016 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Road King Infrastructure, 9.875% 18sep2017, USD   USD 18.09.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.*
Shandong Shipping, 3.625% 12nov2019, USD   USD 12.11.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Shanghai Industrial Holdings, 0% 2018, HKD (Conv.)   HKD 18.02.2018 18.05.2016 ***.*** -*.** 18.05.2016 ***.*** -*.**
Shangri-La, 4.750% 10apr2017, USD   USD 10.04.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Shimao Property Holdings, 6.625% 14jan2020, USD   USD 14.01.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Shimao Property Holdings, 8.125% 22jan2021, USD   USD 22.01.2021 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Shimao Property Holdings, 8.375% 10feb2022, USD   USD 10.02.2022 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Shui On Land, 10.125% perp., USD   USD 18.05.2016 ***.*** * 18.05.2016 ***.* *
Shui On Land, 6.875% 26feb2017, CNY   CNY 26.02.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 18.05.2016 **.*** * 18.05.2016 **.*** *
Shui On Land, 8.7% 19may2018, USD   USD 19.05.2018 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Shui On Land, 8.7% 24nov2017, USD   USD 24.11.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Shui On Land, 9.625% 10jun2019, USD   USD 10.06.2019 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Shui On Land, 9.75% 19may2020, USD   USD 19.05.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.*
Shun Tak, 5.7% 7mar2020, USD   USD 07.03.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Sino Land, 3.250% 21sep2017, USD   USD 21.09.2017 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Sinostrong International, 4% 28may2018, CNY   CNY 28.05.2018 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08.04.2023 18.05.2016 **.*** *.** 18.05.2016 **.*** *
Soho China, 7.125% 7nov2022, USD   USD 07.11.2022 18.05.2016 ***.* *.** 18.05.2016 ***.* *.**
Southwest Securities Company Limited, 2018, CNY   CNY 28.05.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
Standard Chartered Bank (Hong Kong), 3.95% 17dec2016, CNY (ABS)   CNY 17.12.2016 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Standard Chartered Bank (Hong Kong), 4.150% 27oct2021, SGD   SGD 27.10.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 24.06.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20.05.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Sun Hung Kai Properties, 3.375% 25feb2024, USD   USD 25.02.2024 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Sun Hung Kai Properties, 3.50% 2nov2016, USD   USD 02.11.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16.01.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02.11.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 14.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Sun Hung Kai Properties, 5.375% 8mar2017, USD   USD 08.03.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Sun Hung Kai Properties, 6.375% 26sep2017, USD   USD 26.09.2017 18.05.2016 **.** *.* 18.05.2016 ***.** *.**
Sure Best Management Limited, 4.75% 22may2017, CNY   CNY 22.05.2017 18.05.2016 **.** *.** 18.05.2016 **.** *.*
Swire Pacific, 3.68% 27may2024, HKD   HKD 27.05.2024 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21.09.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 28.02.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 09.10.2023 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Swire Pacific, 5.5% 19aug2019, USD   USD 19.08.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Swire Pacific, 6.25% 18apr2018, USD   USD 18.04.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
Swire Properties, 2.75% 7mar2020, USD   USD 07.03.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 13.01.2026 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 18.06.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.*
Tan Chong International (TCIL), 2.8%, 09jan2017, SGD   SGD 09.01.2017 18.05.2016 **.*** *.** 18.05.2016 ***.*** *.**
Tewoo Group, 2.875% 3nov2017, USD   USD 03.11.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.*
UA Finance, 6.9% 2may2018, CNY   CNY 02.05.2018 18.05.2016 **.* *.* 18.05.2016 ***.** *.**
Unican Ltd., 5.15% 2jul2018, CNY   CNY 02.07.2018 18.05.2016 ** *.** 18.05.2016 ***.** *.**
Unican Ltd., 5.8% 30may2017, CNY   CNY 30.05.2017 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Vast Expand, 5.2% 11sep2017, CNY   CNY 11.09.2017 18.05.2016 ** *.** 18.05.2016 **.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD   USD 21.11.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29.01.2024 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30.09.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
WHARF Finance Ltd, 3.5% 23jan2019, USD   USD 23.01.2019 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.*
WHARF Finance Ltd, 5.2% 14jan2019, AUD   AUD 14.01.2019 18.05.2016 ***.**** *.* 18.05.2016 ***.**** *.*
Wharf Finance (No. 1) Limited, 4% 27mar2018, CNY   CNY 27.03.2018 18.05.2016 **.** *.** 18.05.2016 **.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20.07.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Wharf Holdings, 4.625% 8feb2017, USD   USD 08.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Wharf Holdings, 6.125% 6nov2017, USD   USD 06.11.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Wheelock, 2.75% 2jul2017, USD   USD 02.07.2017 18.05.2016 ***.** *.** 18.05.2016 ***.*** *.**
Wheelock, 3% 19mar2018, USD   USD 19.03.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *
Wheelock, 3% 23may2019, HKD   HKD 23.05.2019 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 02.09.2021 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Wheelock, 4.750% 23feb2017, USD   USD 23.02.2017 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Wing Lung, 3.50% 7nov2022, USD   USD 07.11.2022 18.05.2016 ***.*** *.* 18.05.2016 ***.*** *.**
Yuexiu Property, 1.5% 8aug2019, USD (Conv.)   USD 08.08.2019 18.05.2016 ***.* *.** 18.05.2016 ***.*** *.**
Yuexiu Property, 3.25% 24jan2018, USD   USD 24.01.2018 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24.01.2023 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Yuexiu Property, 6.1% 28nov2029, HKD   HKD 28.11.2029 18.05.2016 **.*** *.** 18.05.2016 **.**** *.*
Yuexiu Transport infrastructure, 2018, EUR   EUR 07.05.2018 18.05.2016 **.*** *.** 18.05.2016 **.** *.**
Yunnan Energy Investment, 3% 26apr2019, USD   USD 26.04.2019 18.05.2016 **.*** *.** 18.05.2016 **.*** *.**
Zhejiang Energy Group (Hong Kong), 2.3% 30sep2017, USD   USD 30.09.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.*** *.**
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