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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 99 1 156 400 000 000
USD 2 2 000 000 000
AUD 1 60 000 000
Korporacyjny
USD 729 334 688 884 690
HKD 523 271 694 000 000
CNY 37 38 652 558 920
EUR 29 18 348 550 000
SGD 21 4 830 000 000
JPY 19 80 584 000 000
AUD 7 986 000 000
NZD 4 900 000 000
GBP 4 1 320 000 000
TWD 3 900 000 000

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
Goodman HK Logistics, 3% 22jul2030, USD - Euroobligacje XS2198897121 3% 300 000 000  USD 15.07.2020 22.07.2030
Melco Resorts & Entertainment, 5.75% 21jul2028, USD - Euroobligacje USG5975LAF34 5.75% 500 000 000  USD 14.07.2020 21.07.2028
Wharf Real Estate Investment, 3.7% 16jul2025, CNY - Euroobligacje XS2206794039 3.7% 800 000 000  CNY 09.07.2020 16.07.2025
Overseas Chinese Town (Asia) Holdings, 4.5% perp., USD - Euroobligacje XS2190301189 4.5% 500 000 000  USD 08.07.2020
Studio City Finance, 6% 15jul2025, USD - Euroobligacje USG85381AE48 6% 500 000 000  USD 08.07.2020 15.07.2025
Studio City Finance, 6.5% 15jan2028, USD - Euroobligacje USG85381AF13 6.5% 500 000 000  USD 08.07.2020 15.01.2028
Bocom Leasing Management Hong Kong, 1.75% 14jul2023, USD - Euroobligacje XS2176772031 1.75% 350 000 000  USD 07.07.2020 14.07.2023
Bocom Leasing Management Hong Kong, FRN 14jul2025, USD - Euroobligacje XS2176772205 3m LIBOR USD + 1.7% 450 000 000  USD 07.07.2020 14.07.2025
Shimao Property Holdings, 4.6% 13jul2030, USD - Euroobligacje XS2198427085 4.6% 300 000 000  USD 06.07.2020 13.07.2030
Good Luck Enterprises, 6% 24jun2021, USD - Euroobligacje XS2195186338 6% 178 000 000  USD 26.06.2020 24.06.2021

Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Asia bond issues outstanding amount
[24603] Amount of outstanding issues of Hong Kong corporate bonds 30.1601 30.7334 29.9273 30.2896 28.8057 28.0382 27.5440
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Rynki akcji (Świat)

Indeksy dzienne

Typ: 16.07.2020 15.07.2020 14.07.2020 13.07.2020 10.07.2020 09.07.2020 08.07.2020
Rynki akcji (Azji)
[353] Hang Seng 24 970.69 25 481.58 25 477.89 25 772.12 25 727.41 26 210.16 26 129.18
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Interest rates

Indeksy dzienne

Typ: 15.07.2020 14.07.2020 13.07.2020 12.07.2020 11.07.2020 10.07.2020 09.07.2020
HIBOR (CNH)
[18919] 12M HIBOR CNH 2.804 2.823 2.825     2.745 2.729
[19789] 1M HIBOR (CNH) 2.282 2.311 2.308     2.267 2.261
[19791] 3M HIBOR (CNH) 2.430 2.507 2.506     2.444 2.424
[19793] 6M HIBOR (CNH) 2.567 2.617 2.629     2.623 2.631
HIBOR (HKD)
[18943] 3M HIBOR (HKD) 0.570 0.580 0.590 0.630 0.630 0.630 0.640
[19759] 1M HIBOR (HKD) 0.330 0.370 0.380 0.400 0.400 0.400 0.430
[19761] 6M HIBOR (HKD) 0.780 0.800 0.830 0.870 0.870 0.870 0.870
[19763] 12M HIBOR (HKD) 1.050 1.070 1.070 1.080 1.080 1.080 1.100
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Rynek walutowy

Indeksy dzienne

Typ: 16.07.2020 15.07.2020 14.07.2020 13.07.2020 10.07.2020 09.07.2020 08.07.2020
FOREX rates
[3649] USD/HKD 7.754 7.752 7.751 7.751 7.752 7.750 7.750
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Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 15.07.2020 14.07.2020 13.07.2020 10.07.2020 09.07.2020 08.07.2020 07.07.2020
CDS Hong Kong
[13569] CDS 6M Hong Kong 12.1300 12.1600 12.0900 12.1200 12.1400 12.1600 12.2000
[13631] CDS 1Y Hong Kong 14.9700 14.9900 14.9000 14.9200 14.9300 14.9500 15.0000
[13693] CDS 2Y Hong Kong 20.6400 20.6400 20.5400 20.5400 20.5600 20.5800 20.6400
[13755] CDS 3Y Hong Kong 26.7800 26.7500 26.6300 26.6300 26.6500 26.6800 26.7400
[13817] CDS 4Y Hong Kong 36.6900 36.6600 36.5400 36.5300 36.5600 36.5900 36.6400
[13879] CDS 5Y Hong Kong 46.1200 46.0900 45.9800 45.9600 46.0000 46.0200 46.0900
[13941] CDS 7Y Hong Kong 58.4600 58.4200 58.3300 58.3000 58.3700 58.3700 58.4500
[14003] CDS 10Y Hong Kong 76.7700 76.6500 76.6300 76.5800 76.6800 76.6500 76.6900
[14065] CDS 15Y Hong Kong 88.2000 88.0500 88.0700 88.0300 88.1200 88.0800 88.0800
[14127] CDS 20Y Hong Kong 92.1200 91.9800 92.0100 91.9800 92.0500 92.0100 92.0000
[14189] CDS 30Y Hong Kong 94.5100 94.3800 94.4200 94.3900 94.4700 94.4100 94.4100
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International bonds outstanding volume

Indeksy miesięczne

Typ: Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Asia international bonds outstanding volume
[21645] Hong Kong international bonds, USD bln 323.960 321.545 318.725 319.452 320.965 323.172 319.993
[21683] Hong Kong corporate international bonds, USD bln 321.919 318.505 315.686 316.416 317.926 320.132 316.951
[21721] Hong Kong sovereign international bonds, USD bln 2.041 3.040 3.039 3.037 3.039 3.040 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  0.86 -0.64 16.03.2020

Default probability (based on CDS)

Indeksy dzienne

Typ: 15.07.2020 14.07.2020 13.07.2020 10.07.2020 09.07.2020 08.07.2020 07.07.2020
Default Probability Hong Kong (Interactive Data)
[20329] 6M Default Probability Hong Kong 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
[20391] 1Y Default Probability Hong Kong 0.2400 0.2400 0.2400 0.2400 0.2400 0.2400 0.2400
[20453] 2Y Default Probability Hong Kong 0.6700 0.6700 0.6700 0.6700 0.6700 0.6800 0.6800
[20515] 3Y Default Probability Hong Kong 1.3200 1.3200 1.3100 1.3200 1.3200 1.3200 1.3300
[20577] 4Y Default Probability Hong Kong 2.4200 2.4200 2.4100 2.4200 2.4200 2.4200 2.4300
[20639] 5Y Default Probability Hong Kong 3.8000 3.8000 3.7900 3.7900 3.8000 3.8000 3.8100
[20701] 7Y Default Probability Hong Kong 6.6900 6.6900 6.6800 6.6900 6.7000 6.7000 6.7100
[20763] 10Y Default Probability Hong Kong 12.3500 12.3400 12.3400 12.3400 12.3500 12.3600 12.3600
[20825] 15Y Default Probability Hong Kong 20.5000 20.4600 20.4700 20.4800 20.4900 20.5000 20.5000
[20887] 20Y Default Probability Hong Kong 27.3900 27.3500 27.3600 27.3700 27.3800 27.3900 27.3800
[20949] 30Y Default Probability Hong Kong 38.8400 38.7900 38.8100 38.8200 38.8300 38.8400 38.8300
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New domestic bonds volume

Indeksy miesięczne

Typ: Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Asia new bond issues amount
[24601] Amount of new issues of Hong Kong corporate bonds 0.2639 0.5569 1.2393 1.5552 1.3817 0.8723 0.2953
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New international bonds volume

Indeksy roczne

Typ: 2019 2018 2017 2016 2015 2014
Asia new international bonds volume
[19453] Annual new issues of Hong Kong sovereign international bonds, USD bln 1.000 0.000 1.000 0.000 1.000 1.000
[19491] Annual new issues of Hong Kong corporate international bonds, USD bln 84.671 66.357 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 9.309 13.662 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 45.953 32.056 37.082 18.768 11.594 19.182

New domestic bonds number

Indeksy miesięczne

Typ: Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Asia new bond issues number
[24599] Number of new issues of Hong Kong corporate bonds 3 6 13 26 15 14 5
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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
361 Degrees International, 7.25% 3jun2021, USD   USD 03.06.2021 15.07.2020 **.** **.** 15.07.2020 **.*** **.**
AAC Technologies Holdings, 3% 27nov2024, USD   USD 27.11.2024 15.07.2020 **.*** *.* 15.07.2020 **.*** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11.03.2025 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
AIA Group, 3.375% 7apr2030, USD   USD 07.04.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
AIA Group, 3.6% 9apr2029, USD   USD 09.04.2029 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
AIA Group, 3.9% 6apr2028, USD   USD 06.04.2028 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
AIA Group, 4.5% 16mar2046, USD   USD 16.03.2046 15.07.2020 ***.*** *.** 15.07.2020 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD   USD 11.03.2044 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD   USD 25.09.2034 15.07.2020 **.** * 15.07.2020 **.** *
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD   USD 19.03.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD   USD 19.09.2028 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Bank of China (Hong Kong), 1.25% 24jun2025, USD   USD 24.06.2025 15.07.2020 **.*** *.** 15.07.2020 **.*** *.*
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01.03.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD   USD 14.02.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD   USD 17.04.2024 15.07.2020 ***.*** *.* 15.07.2020 ***.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD   USD 17.04.2029 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD   USD 08.03.2028 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY   CNY 20.11.2021 15.07.2020 ***.* *.** 15.07.2020 ***.** *.**
Bank of China (Hong Kong), 5.9% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.*** *
Bank of China (Hong Kong), FRN 11jul2022, USD   USD 11.07.2022 15.07.2020 ***.*** * 15.07.2020 ***.** *
Bank of China (Hong Kong), FRN 24jun2023, USD   USD 24.06.2023 15.07.2020 **.*** * 15.07.2020 ***.*** *
Bank of China (Hong Kong), FRN 8mar2023, USD   USD 08.03.2023 15.07.2020 ***.** * 15.07.2020 ***.** *
Bank of East Asia, 4% 29may2030, USD   USD 29.05.2030 15.07.2020 ***.*** * 15.07.2020 ***.*** *
Bank of East Asia, 4% 3nov2026, USD   USD 03.11.2026 15.07.2020 ***.** * 15.07.2020 ***.*** *
Bank of East Asia, 5.5% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 **.** *
Bank of East Asia, 5.625% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 **.** *
Bank of East Asia, 5.875% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 16.07.2020 15.07.2020 ***.*** -**.** 15.07.2020 ***.*** -**.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25.04.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12.05.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12.05.2041 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02.05.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Binhai Investment, 4.45% 30nov2020, USD   USD 30.11.2020 15.07.2020 **.** **.** 15.07.2020 **.** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 23.07.2020 15.07.2020 **.** **.** 15.07.2020 **.*** **.**
Bocom Leasing Management Hong Kong, 1.75% 14jul2023, USD   USD 14.07.2023 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Bocom Leasing Management Hong Kong, 2.625% 5sep2024, USD   USD 05.09.2024 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
BOSC International, 3.125% 18jan2021, USD   USD 18.01.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
C C Land Holdings, 6.35% 6jun2022, USD   USD 06.06.2022 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
Capital Environment Holdings, 5.625% 11sep2021, USD   USD 11.09.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Castle Peak Power Company, 2.2% 22jun2030, USD   USD 22.06.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Castle Peak Power Company, 3.25% 25jul2027, USD   USD 25.07.2027 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Cathay Pacific Airways, 2.35% 23sep2021, HKD   HKD 23.09.2021 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Champion REIT, 2.95% 15jun2030, USD   USD 15.06.2030 15.07.2020 **.*** *.** 15.07.2020 **.*** *
Champion REIT, 3.750% 17jan2023, USD   USD 17.01.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR   EUR 12.12.2024 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.*** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.*** *
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD   USD 08.03.2022 15.07.2020 **.** **.** 15.07.2020 **.** **.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD   USD 22.08.2021 15.07.2020 **.* **.* 15.07.2020 **.** **.**
China Cinda (HK) Holdings, 2% 18mar2023, USD   USD 18.03.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.* *.**
China Cinda (HK) Holdings, 2.5% 18mar2025, USD   USD 18.03.2025 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
China Cinda (HK) Holdings, 3% 18mar2027, USD   USD 18.03.2027 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Cinda (HK) Holdings, 3.125% 18mar2030, USD   USD 18.03.2030 15.07.2020 ***.*** *.* 15.07.2020 ***.** *.**
China Cinda (HK) Holdings, 3.65% 9mar2022, USD   USD 09.03.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Cinda (HK) Holdings, 3.75% 21feb2022, USD   USD 21.02.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Cinda (HK) Holdings, 3.875% 8feb2023, USD   USD 08.02.2023 15.07.2020 *** *.** 15.07.2020 ***.** *.**
China Cinda (HK) Holdings, 4% 21feb2024, USD   USD 21.02.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *
China Cinda (HK) Holdings, 4.1% 9mar2024, USD   USD 09.03.2024 15.07.2020 *** *.** 15.07.2020 ***.*** *
China Cinda (HK) Holdings, 4.375% 8feb2025, USD   USD 08.02.2025 15.07.2020 ***.** *.** 15.07.2020 ***.** *
China Cinda (HK) Holdings, 4.4% 9mar2027, USD   USD 09.03.2027 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Cinda (HK) Holdings, 4.75% 21feb2029, USD   USD 21.02.2029 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Cinda (HK) Holdings, 4.75% 8feb2028, USD   USD 08.02.2028 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Cinda (HK) Holdings, 5% 8feb2048, USD   USD 08.02.2048 15.07.2020 ***.** *.* 15.07.2020 ***.** *.**
China CITIC Bank International, 4.25% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
China CITIC Bank International, 4.625% 28feb2029, USD   USD 28.02.2029 15.07.2020 ***.** * 15.07.2020 ***.** *
China CITIC Bank International, 7.1% perp., USD   USD 15.07.2020 *** * 15.07.2020 ***.** *
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.)   HKD 05.09.2023 15.07.2020 *** *.** 15.07.2020 ***.* *.**
China Construction Bank (Asia) Corp Ltd, 3.95% 18nov2021, CNY   CNY 18.11.2021 15.07.2020 **.** *.** 15.07.2020 **.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY   CNY 18.11.2024 15.07.2020 **.** *.** 15.07.2020 **.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.)   HKD 14.02.2023 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD   USD 31.08.2020 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD   USD 31.08.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Great Wall AMC International Holdings, 3.125% 31jul2024, USD   USD 31.07.2024 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD   USD 31.08.2027 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Great Wall AMC International Holdings, 4.375% 25may2023, USD   USD 25.05.2023 15.07.2020 ***.*** * 15.07.2020 ***.*** *.**
China Huarong International Holdings, 2.5% 24feb2023, USD   USD 24.02.2023 15.07.2020 **.** *.** 15.07.2020 **.*** *.**
China Huarong International Holdings, 2.875% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.*** *
China Huarong International Holdings, 3.2% 27apr2021, SGD   SGD 27.04.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Huarong International Holdings, 3.25% 13nov2024, USD   USD 13.11.2024 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
China Huarong International Holdings, 3.25% 3jun2021, USD   USD 03.06.2021 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.*
China Huarong International Holdings, 3.375% 24feb2030, USD   USD 24.02.2030 15.07.2020 **.*** *.** 15.07.2020 **.** *.**
China Huarong International Holdings, 3.375% 29may2022, USD   USD 29.05.2022 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
China Huarong International Holdings, 3.625% 22nov2021, USD   USD 22.11.2021 15.07.2020 ***.* *.** 15.07.2020 ***.** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD   USD 19.11.2020 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Huarong International Holdings, 3.75% 27apr2022, USD   USD 27.04.2022 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
China Huarong International Holdings, 3.75% 29may2024, USD   USD 29.05.2024 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
China Huarong International Holdings, 3.8% 7nov2025, SGD   SGD 07.11.2025 15.07.2020 ***.** *.* 15.07.2020 ***.*** *.**
China Huarong International Holdings, 4% perp., USD   USD 15.07.2020 ***.**** * 15.07.2020 ***.**** *
China Huarong International Holdings, 4.25% 7nov2027, USD   USD 07.11.2027 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD   USD 29.05.2029 15.07.2020 ***.** *.* 15.07.2020 ***.** *.**
China Huarong International Holdings, 4.5% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.*** *
China Huarong International Holdings, 4.625% 3jun2026, USD   USD 03.06.2026 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD   USD 27.04.2027 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD   USD 22.11.2026 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Huarong International Holdings, 4.95% 7nov2047, USD   USD 07.11.2047 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Huarong International Holdings, 5% 19nov2025, USD   USD 19.11.2025 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD   USD 16.01.2025 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Huarong International Holdings, 5.5% 27apr2047, USD   USD 27.04.2047 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Huarong International Holdings, FRN 24feb2023, USD   USD 24.02.2023 15.07.2020 **.** * 15.07.2020 **.** *
China Huarong International Holdings, FRN 24feb2025, USD   USD 24.02.2025 15.07.2020 **.** * 15.07.2020 **.** *
China Huarong International Holdings, FRN 27apr2022, USD   USD 27.04.2022 15.07.2020 **.** * 15.07.2020 **.** *
China Huarong International Holdings, FRN 7nov2022, USD   USD 07.11.2022 15.07.2020 **.** * 15.07.2020 **.**** *
China Industrial Securities International Financial Group, 5% 28aug2020, USD   USD 28.08.2020 15.07.2020 **.*** *.** 15.07.2020 ***.** *.**
China International Capital Corp Hong Kong, 3.375% 3may2022, USD   USD 03.05.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Jinmao Holdings Group, 3.6% 3mar2022, USD   USD 03.03.2022 15.07.2020 ***.** *.** 15.07.2020 ***.* *.**
China Jinmao Holdings Group, 4% 21jun2024, USD   USD 21.06.2024 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Jinmao Holdings Group, 4% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
China Jinmao Holdings Group, 4.25% 23jul2029, USD   USD 23.07.2029 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
China Jinmao Holdings Group, 4.875% perp., USD   USD 15.07.2020 **.**** * 15.07.2020 **.** *
China Jinmao Holdings Group, 5.2% 8mar2021, CNY   CNY 08.03.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Jinmao Holdings Group, 5.75% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 **.** *
China Jinmao Holdings Group, 6.4% 27apr2022, USD   USD 27.04.2022 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 15.04.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Mengniu Dairy Company, 1.875% 17jun2025, USD   USD 17.06.2025 15.07.2020 **.*** *.** 15.07.2020 **.*** *.*
China Mengniu Dairy Company, 2.5% 17jun2030, USD   USD 17.06.2030 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
China Mengniu Dairy Company, 3% 18jul2024, USD   USD 18.07.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD   USD 07.08.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Merchants Holdings International, 4.2% 8jul2026, HKD   HKD 08.07.2026 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
China Merchants Port Holdings, 4.375% 6aug2023, USD   USD 06.08.2023 15.07.2020 *** *.** 15.07.2020 ***.** *.**
China Merchants Port Holdings, 5% 6aug2028, USD   USD 06.08.2028 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD   USD 20.04.2022 15.07.2020 **.** *.** 15.07.2020 **.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD   USD 25.01.2023 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
China Orient Asset Management International Holding, 2.375% 30aug2021, USD   USD 30.08.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD   USD 20.03.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Orient Asset Management International Holding, 4.5% 20mar2029, USD   USD 20.03.2029 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Orient Asset Management International Holding, 4.5% 21dec2026, USD   USD 21.12.2026 15.07.2020 ***.**** *.* 15.07.2020 ***.**** *.*
China Orient Asset Management International Holding, 5% 3sep2024, USD   USD 03.09.2024 15.07.2020 ***.* *.** 15.07.2020 ***.* *.**
China Orient Asset Management International Holding, FRN 21dec2020, USD   USD 21.12.2020 15.07.2020 **.*** * 15.07.2020 ***.*** *
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD   USD 01.06.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05.01.2023 15.07.2020 ***.** -*.** 15.07.2020 ***.** -*.**
China Overseas Land & Investment, 2.375% 2mar2025, USD   USD 02.03.2025 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Overseas Land & Investment, 2.75% 2mar2030, USD   USD 02.03.2030 15.07.2020 ***.** *.** 15.07.2020 ***.* *.**
China Overseas Land & Investment, 3.05% 27nov2029, USD   USD 27.11.2029 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Overseas Land & Investment, 3.125% 2mar2035, USD   USD 02.03.2035 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD   USD 15.07.2029 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15.11.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Overseas Land & Investment, 4.25% 26apr2023, USD   USD 26.04.2023 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Overseas Land & Investment, 4.75% 26apr2028, USD   USD 26.04.2028 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD   USD 15.11.2042 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29.10.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10.11.2020 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08.05.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 29.10.2043 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11.06.2034 15.07.2020 ***.*** *.** 15.07.2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 2.25% 17feb2021, SGD   SGD 17.02.2021 15.07.2020 **.*** *.* 15.07.2020 ***.** *.**
China Ping An Insurance Overseas (Holdings), 2.75% 2jun2025, USD   USD 02.06.2025 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
China Ping An Insurance Overseas (Holdings), 3.625% 28may2024, USD   USD 28.05.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD   USD 10.09.2023 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Railway Resources, 3.85% 5feb2023, USD   USD 05.02.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Resources Gas Group, 4.50% 5apr2022, USD   USD 05.04.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
China Resources Land, 3.75% 26aug2024, USD   USD 26.08.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
China Resources Land, 3.75% perp., USD   USD 15.07.2020 ***.*** * 15.07.2020 ***.** *
China Resources Land, 4.125% 26feb2029, USD   USD 26.02.2029 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 27.02.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
China Resources Land, 6.1% 28oct2029, HKD   HKD 28.10.2029 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 17.09.2020 15.07.2020 ***.*** *.** 15.07.2020 ***.*** -*.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD   USD 01.08.2022 15.07.2020 **.*** *.** 15.07.2020 ***.** *.**
China Shandong Hi-Speed Financial Group, 4.3% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.* *
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD   USD 19.12.2022 15.07.2020 **.** * 15.07.2020 **.** *
China South City Holdings, 10.875% 24aug2020, USD   USD 24.08.2020 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
China South City Holdings, 11.5% 12feb2022, USD   USD 12.02.2022 15.07.2020 **.** **.** 15.07.2020 **.*** **.**
China South City Holdings, 11.875% 27mar2021, USD   USD 27.03.2021 15.07.2020 **.** **.** 15.07.2020 **.*** **.**
China South City Holdings, 7.25% 20nov2022, USD   USD 20.11.2022 15.07.2020 **.*** **.** 15.07.2020 **.*** **.**
China South City Holdings, 7.25% 25jan2021, USD   USD 25.01.2021 15.07.2020 **.*** **.** 15.07.2020 **.** **.**
China State Construction International Holdings, 6% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.*** *
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21.11.2022 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18.10.2023 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Chiyu Banking Corporation, 5.25% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.* *
Chong Hing Bank, 3.876% 26jul2027, USD   USD 26.07.2027 15.07.2020 **.*** * 15.07.2020 **.*** *
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04.11.2020 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
CITIC Ltd, 2.8% 14dec2021, USD   USD 14.12.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CITIC Ltd, 3.125% 28feb2022, USD   USD 28.02.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CITIC Ltd, 3.7% 14jun2026, USD   USD 14.06.2026 15.07.2020 ***.*** *.** 15.07.2020 ***.* *
CITIC Ltd, 3.875% 28feb2027, USD   USD 28.02.2027 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
CITIC Ltd, 3.98% 7sep2031, USD   USD 07.09.2031 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
CITIC Ltd, 4.485% 7sep2046, USD   USD 07.09.2046 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CITIC Ltd, 4.6% 14apr2035, USD   USD 14.04.2035 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
CITIC Ltd, 4.7% 18jan2024, USD   USD 18.01.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CITIC Ltd, 4.75% 4feb2036, USD   USD 04.02.2036 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
CITIC Ltd, 4.85% 25apr2046, USD   USD 25.04.2046 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15.04.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17.01.2023 15.07.2020 ***.** *.** 15.07.2020 ***.* *.**
CITIC Ltd, 6.90% 16aug2022, USD   USD 16.08.2022 15.07.2020 ***.**** *.* 15.07.2020 ***.**** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD   USD 05.03.2025 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
CK Asset Holdings, 4.6% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 **.*** *
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR   EUR 17.10.2023 15.07.2020 **.* *.** 15.07.2020 **.* *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR   EUR 17.04.2026 15.07.2020 **.** *.** 15.07.2020 **.* *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR   EUR 03.10.2024 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR   EUR 17.10.2028 15.07.2020 **.* *.** 15.07.2020 **.* *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR   EUR 13.04.2025 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06.04.2023 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR   EUR 31.10.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR   EUR 17.10.2031 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR   EUR 13.04.2030 15.07.2020 ***.** *.* 15.07.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06.04.2028 15.07.2020 ***.** *.* 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 2.5% 8may2030, USD   USD 08.05.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD   USD 29.03.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD   USD 03.10.2026 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD   USD 05.04.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD   USD 11.04.2024 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD   USD 29.09.2027 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD   USD 08.11.2022 15.07.2020 ***.** *.** 15.07.2020 ***.* *.**
CK Hutchison Holdings Limited, 3.375% 6sep2049, USD   USD 06.09.2049 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.375% 8may2050, USD   USD 08.05.2050 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD   USD 05.04.2027 15.07.2020 ***.** * 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD   USD 11.04.2029 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD   USD 31.10.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR   EUR 06.06.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
CK Hutchison Holdings Limited, 4% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.*** *
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD   USD 13.01.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP   GBP 24.11.2026 15.07.2020 ***.* *.** 15.07.2020 ***.* *.**
CK Hutchison Holdings Limited, 6.988% 1aug2037, USD   USD 01.08.2037 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD   USD 24.11.2033 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD   USD 01.08.2027 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 10.02.2027 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 04.11.2021 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
CLP Power, 2.125% 30jun2030, USD   USD 30.06.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26.04.2023 15.07.2020 ***.*** *.* 15.07.2020 ***.** *.*
CLP Power, 3.125% 6may2025, USD   USD 06.05.2025 15.07.2020 ***.**** *.* 15.07.2020 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 26.10.2027 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
CLP Power, 3.55% perp., USD   USD 15.07.2020 ***.*** * 15.07.2020 ***.*** *
CLP Power, 4.750% 12jul2021, USD   USD 12.07.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CM International Capital, 3.8% 2aug2020, USD   USD 02.08.2020 15.07.2020 **.** ******.** 15.07.2020 **.* *****.**
CMB Wing Lung Bank, 6.5% perp., USD   USD 15.07.2020 ***.*** * 15.07.2020 ***.*** *
COSCO Group, 4.375% 31jan2023, USD   USD 31.01.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
CSI Properties, 4.875% 8aug2021, USD   USD 08.08.2021 15.07.2020 **.** *.** 15.07.2020 **.** *.**
CSI Properties, 5.75% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 **.** *
Dah Sing Bank, 5% 15jan2029, USD   USD 15.01.2029 15.07.2020 ***.**** * 15.07.2020 ***.**** *
Dexin China Holdings, 11.875% 23apr2022, USD   USD 23.04.2022 15.07.2020 **.** **.** 15.07.2020 **.** **.**
Dexin China Holdings, 12.875% 6aug2021, USD   USD 06.08.2021 15.07.2020 **.** **.** 15.07.2020 **.*** **.**
Emperor International Holdings, 4% 19sep2021, USD   USD 19.09.2021 15.07.2020 **.* *.** 15.07.2020 **.** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 30.03.2022 15.07.2020 **.** *.** 15.07.2020 **.** *.**
ESR Cayman, 7.875% 4apr2022, USD   USD 04.04.2022 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
Everbright Sun Hung Kai, 5.25% 21nov2021, USD   USD 21.11.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Far East Consortium International, 3.75% 8sep2021, USD   USD 08.09.2021 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Far East Consortium International, 4.5% 13may2023, USD   USD 13.05.2023 15.07.2020 **.*** *.** 15.07.2020 **.** *.**
Far East Consortium International, 7.375% perp., USD   USD 15.07.2020 ***.*** * 15.07.2020 ***.** *
Far East Horizon, 3.375% 18feb2025, USD   USD 18.02.2025 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Far East Horizon, 4% 4feb2022, HKD   HKD 04.02.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Far East Horizon, 4.35% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
Far East Horizon, 4.375% 27feb2023, USD   USD 27.02.2023 15.07.2020 **.** *.** 15.07.2020 ***.*** *
Far East Horizon, 4.65% 7may2021, HKD   HKD 07.05.2021 15.07.2020 ***.* *.** 15.07.2020 ***.*** *.**
Far East Horizon, 4.65% 9jul2021, HKD   HKD 09.07.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Far East Horizon, 4.9% 27feb2021, CNY   CNY 27.02.2021 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
Far East Horizon, 5.6% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.*** *
Fosun International, 3.3% 9oct2022, EUR   EUR 09.10.2022 15.07.2020 **.**** *.** 15.07.2020 **.**** *.**
Fosun International, 4.35% 6may2023, EUR   EUR 06.05.2023 15.07.2020 **.** *.** 15.07.2020 **.** *.**
Fosun International, 5.25% 23mar2022, USD   USD 23.03.2022 15.07.2020 **.** *.* 15.07.2020 **.* *.**
Fosun International, 5.375% 5dec2020, USD   USD 05.12.2020 15.07.2020 ***.* *.** 15.07.2020 ***.*** *.**
Fosun International, 5.5% 17aug2023, USD   USD 17.08.2023 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Fosun International, 5.95% 29jan2023, USD   USD 29.01.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.*
Fosun International, 6.75% 2jul2023, USD   USD 02.07.2023 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Fosun International, 6.85% 2jul2024, USD   USD 02.07.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Fosun International, 6.875% 31jan2021, USD   USD 31.01.2021 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Founder Information, 6.25% 17oct2020, USD   USD 17.10.2020 15.07.2020 **.*** *****.** 15.07.2020 **.** *****.**
Founder Information, FRN 21may2021, USD   USD 21.05.2021 15.07.2020 **.** * 15.07.2020 **.*** *
Founder Securities, 6.9% 16nov2020, USD   USD 16.11.2020 15.07.2020 **.** **.** 15.07.2020 **.* *.**
FTLIFE INSURANCE COMPANY, 4.125% 25apr2023, USD   USD 25.04.2023 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD   USD 30.11.2020 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
FWD Group, 0% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
FWD Group, 6.375% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
FWD Limited, 5% 24sep2024, USD   USD 24.09.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
FWD Limited, 5.5% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
FWD Limited, 5.75% 9jul2024, USD   USD 09.07.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.* *.**
FWD Limited, 6.25% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
GCL New Energy Holdings, 7.1% 30jan2021, USD   USD 30.01.2021 15.07.2020 **.** ***.** 15.07.2020 **.** ***.**
Geely Automobile Holdings Limited, 3.625% 25jan2023, USD   USD 25.01.2023 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Geely Automobile Holdings Limited, 4% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 22.09.2020 15.07.2020 ***.** * 15.07.2020 ***.** *
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19.06.2024 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Guangzhou Metro Investment Finance (HK) Ltd., 2.609% 14nov2024, USD   USD 14.11.2024 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD   USD 11.03.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Guotai Junan International Holdings, 4.25% 14jan2022, USD   USD 14.01.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Haitong International Finance, 2.107% 12mar2025, USD   USD 12.03.2025 15.07.2020 **.*** *.** 15.07.2020 ***.*** *.**
Haitong International Securities Group, 0% 25oct2021, HKD (Conv.)   HKD 25.10.2021 15.07.2020 ***.** -*.* 15.07.2020 ***.** -*.**
Haitong International Securities Group, 2.125% 2jul2023, USD   USD 02.07.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Haitong International Securities Group, 3.125% 18may2025, USD   USD 18.05.2025 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Haitong International Securities Group, 3.375% 19jul2024, USD   USD 19.07.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 29.07.2020 15.07.2020 ***.*** *.** 15.07.2020 ***.* *.**
Hang Lung Properties, 3.98% 28aug2024, HKD   HKD 28.08.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.**** *.**
Hang Lung Properties, 4.35% 20jan2021, HKD   HKD 20.01.2021 15.07.2020 ***.** *.** 15.07.2020 ***.* *.**
Hang Lung Properties, 4.38% 20jun2024, HKD   HKD 20.06.2024 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16.04.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Hang Lung Properties, 4.6% 16may2024, HKD   HKD 16.05.2024 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 25.06.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Hausing International Holdings, 4.5% 20mar2021, USD   USD 20.03.2021 15.07.2020 ***.* *.** 15.07.2020 ***.** *.**
Hausing International Holdings, 5% 20mar2023, USD   USD 20.03.2023 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD   USD 24.10.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *
Henderson Land, 2.375% 27may2025, USD   USD 27.05.2025 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Hengli Hong Kong Real Estate, 3.875% 25mar2024, USD   USD 25.03.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD   USD 17.09.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
HKCG (Hong Kong and China Gas Company), 2.38% 19apr2028, HKD   HKD 19.04.2028 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.*
Hong Kong Airlines, 7.125% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD   USD 04.12.2021 15.07.2020 **.*** *.** 15.07.2020 ***.** *.*
Hong Kong JunFa, 13% 4apr2021, USD   USD 04.04.2021 15.07.2020 **.**** **.** 15.07.2020 **.**** **.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21.02.2024 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD   USD 21.09.2022 15.07.2020 **.** *.** 15.07.2020 **.** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD   USD 14.07.2026 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD   USD 30.09.2029 15.07.2020 ***.*** *.* 15.07.2020 ***.** *.**
Honghua, 6.375% 1aug2022, USD   USD 01.08.2022 15.07.2020 **.**** *.** 15.07.2020 **.**** *.**
Hongkong Electric, 2.25% 9jun2030, USD   USD 09.06.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Hongkong Electric, 2.875% 3may2026, USD   USD 03.05.2026 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 14.12.2020 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
HongKong JHC, 4.7% 24jan2021, USD   USD 24.01.2021 15.07.2020 **.*** ****.** 15.07.2020 **.*** ****.**
HongKong JHC, 7.875% 24jun2021, USD   USD 24.06.2021 15.07.2020 **.** ***.** 15.07.2020 **.** ***.**
Hongkong Land, 2.875% 27may2030, USD   USD 27.05.2030 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06.11.2023 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01.06.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
Hongkong Land, 4.50% 7oct2025, USD   USD 07.10.2025 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
Hongkong Land, 4.625% 16jan2024, USD   USD 16.01.2024 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
Hopson Development Holdings, 6% 17feb2021, USD   USD 17.02.2021 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD   USD 27.06.2022 15.07.2020 ***.** *.* 15.07.2020 ***.** *.**
HPHT Ltd, 2.875% 5nov2024, USD   USD 05.11.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
HSBC (Singapore Branch), FRN 4sep2030, SGD   SGD 04.09.2030 15.07.2020 **.** * 15.07.2020 **.**** *
Hysan Development, 2.875% 2jun2027, USD   USD 02.06.2027 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Hysan Development, 3.5% 16jan2023, USD   USD 16.01.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 20.09.2025 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
ICBC Asia, 4.25% perp., USD   USD 15.07.2020 ***.*** * 15.07.2020 ***.*** *
ICBC Asia, 5.125% 30nov2020, USD   USD 30.11.2020 15.07.2020 ***.*** *.* 15.07.2020 ***.** *.**
ICBC Asia, FRN 21jun2021, USD   USD 21.06.2021 15.07.2020 **.*** * 15.07.2020 ***.*** *
ICBC Asia, FRN 21jun2023, USD   USD 21.06.2023 15.07.2020 **.*** * 15.07.2020 ***.*** *
ICBCIL Finance Company Ltd., 2.5% 29sep2021, USD   USD 29.09.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19.05.2021 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD   USD 15.11.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10.11.2020 15.07.2020 ***.** * 15.07.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD   USD 15.11.2027 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19.05.2026 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD   USD 05.03.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD   USD 05.03.2024 15.07.2020 ***.** * 15.07.2020 ***.** *.**
ICBCIL Finance Company Ltd., FRN 15may2021, USD   USD 15.05.2021 15.07.2020 **.** * 15.07.2020 **.** *
ICBCIL Finance Company Ltd., FRN 15may2023, USD   USD 15.05.2023 15.07.2020 **.** * 15.07.2020 **.** *
ICICI Bank Hong Kong, 5.750% 16nov2020, USD   USD 16.11.2020 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
ITC Properties Group, 4.75% 14oct2021, USD   USD 14.10.2021 15.07.2020 **.**** **.** 15.07.2020 **.**** **.**
Jiayuan International Group, 11.375% 2may2022, USD   USD 02.05.2022 15.07.2020 ** **.** 15.07.2020 *** **.**
Jiayuan International Group, 12% 22oct2020, USD   USD 22.10.2020 15.07.2020 **.** **.** 15.07.2020 ***.** *.**
Jiayuan International Group, 13.75% 11mar2022, USD   USD 11.03.2022 15.07.2020 **.** **.** 15.07.2020 **.*** **.**
Jiayuan International Group, 13.75% 18feb2023, USD   USD 18.02.2023 15.07.2020 **.*** **.** 15.07.2020 **.*** **.**
Johnson Electric, 4.125% 30jul2024, USD   USD 30.07.2024 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Kerry Properties, 5.875% 6apr2021, USD   USD 06.04.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
Kunlun Energy, 3.75% 13may2025, USD   USD 13.05.2025 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD   USD 18.01.2023 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD   USD 13.09.2022 15.07.2020 **.** *.** 15.07.2020 **.*** *.**
Landsea Green Group, 10.5% 20jun2022, USD   USD 20.06.2022 15.07.2020 **.*** **.** 15.07.2020 **.*** **.**
Lee & Man Paper Manufacturing, 5.5% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 ***.*** *
Lenovo Group, 3.875% 16mar2022, USD   USD 16.03.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Lenovo Group, 4.75% 29mar2023, USD   USD 29.03.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Lenovo Group, 5.375% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.** *
Lenovo Group, 5.875% 24apr2025, USD   USD 24.04.2025 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Li & Fung Limited, 4.375% 4oct2024, USD   USD 04.10.2024 15.07.2020 **.*** *.** 15.07.2020 ***.** *.**
Li & Fung Limited, 5.25% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 16.10.2022 15.07.2020 **.** *.* 15.07.2020 **.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 26.06.2025 15.07.2020 **.**** *.** 15.07.2020 **.**** *.**
Link Holdings, 2.875% 21jul2026, USD   USD 21.07.2026 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.*
Link Holdings, 3% 31mar2030, HKD   HKD 31.03.2030 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
Link Holdings, 3.6% 3sep2024, USD   USD 03.09.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
LR Capital, 5% 19dec2024, USD   USD 19.12.2024 15.07.2020 ** *.** 15.07.2020 ***.* *.**
Melco Resorts & Entertainment, 5.375% 4dec2029, USD   USD 04.12.2029 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD   USD 06.06.2025 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD   USD 26.04.2026 15.07.2020 **.*** *.** 15.07.2020 ***.*** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD   USD 17.07.2027 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
Metro Excel, 2.625% 1aug2020, USD   USD 01.08.2020 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Metro Excel, 3% 1aug2022, USD   USD 01.08.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.*
Metro Excel, 3.75% 11mar2022, USD   USD 11.03.2022 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Minsheng International Leasing, 4.5% 26mar2022, USD   USD 26.03.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
MTR Corporation, 2.5% 2nov2026, USD   USD 02.11.2026 15.07.2020 ***.*** *.** 15.07.2020 ***.* *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13.02.2026 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD   USD 03.10.2027 15.07.2020 **.*** *.** 15.07.2020 ***.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20.09.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29.05.2024 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
Nan Fung International Holdings, 5.5% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.* *
Nanyang Commercial Bank, 5% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 **.*** *
New World China Land, 4.75% 23jan2027, USD   USD 23.01.2027 15.07.2020 ***.* *.** 15.07.2020 ***.** *.**
New World China Land, 4.75% 30mar2022, HKD   HKD 30.03.2022 15.07.2020 ***.** *.** 15.07.2020 ***.* *.**
New World Development, 4.125% 18jul2029, USD   USD 18.07.2029 15.07.2020 **.*** *.** 15.07.2020 ***.*** *.**
New World Development, 4.375% 30nov2022, USD   USD 30.11.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
New World Development, 4.5% 19may2030, USD   USD 19.05.2030 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
New World Development, 5% 6sep2022, HKD   HKD 06.09.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
New World Development, 5.25% 26feb2021, USD   USD 26.02.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
New World Development, 5.25% perp., USD   USD 15.07.2020 ***.*** * 15.07.2020 ***.*** *
New World Development, 5.75% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 **.*** *
New World Development, 6.25% perp., USD   USD 15.07.2020 **.** * 15.07.2020 ***.*** *
Nimble City, 9% 16aug2020, USD   USD 16.08.2020 15.07.2020 **.*** **.* 15.07.2020 ***.** *.**
Noble Group Ltd, 2.5% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
Noble Group Ltd, 3.625% 20mar2018, USD   USD 20.03.2018 15.07.2020 ** * 15.07.2020 ** *
Noble Group Ltd, 6% perp., USD   USD 15.07.2020 ** * 15.07.2020 **.** *
Noble Group Ltd, 8.75% 20jun2023, USD   USD 20.06.2023 15.07.2020 **.** **.** 15.07.2020 **.** **.*
NWS Holdings, 5.75% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.** *
PCCW, 0% 15jan2030, USD (5489D)   USD 15.01.2030 15.07.2020 *** *.** 15.07.2020 *** *.**
PCCW, 3.625% 2apr2025, USD   USD 02.04.2025 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
PCCW, 3.75% 8mar2023, USD   USD 08.03.2023 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
PCCW, 5.750% 17apr2022, USD   USD 17.04.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
PCGI Limited, 4.75% 28oct2024, USD   USD 28.10.2024 15.07.2020 **.*** *.** 15.07.2020 **.** *.**
PCGI Limited, 5.5% 22nov2024, USD   USD 22.11.2024 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Poly Property, 5.2% 10apr2021, USD   USD 10.04.2021 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
R&F Properties (HK), 8.125% 11jul2024, USD   USD 11.07.2024 15.07.2020 **.* **.** 15.07.2020 **.* **.**
R&F Properties (HK), 8.125% 27feb2023, USD   USD 27.02.2023 15.07.2020 **.** **.** 15.07.2020 **.* **.**
R&F Properties (HK), 8.625% 27feb2024, USD   USD 27.02.2024 15.07.2020 **.** **.** 15.07.2020 **.*** **.**
R&F Properties (HK), 8.625% 5mar2024, USD   USD 05.03.2024 15.07.2020 **.** **.** 15.07.2020 **.** **.**
R&F Properties (HK), 8.75% 10jan2021, USD   USD 10.01.2021 15.07.2020 **.** *.** 15.07.2020 ***.** *.**
R&F Properties (HK), 8.875% 27sep2021, USD   USD 27.09.2021 15.07.2020 **.*** **.** 15.07.2020 **.*** **.**
R&F Properties (HK), 9.125% 28jul2022, USD   USD 28.07.2022 15.07.2020 **.*** **.** 15.07.2020 **.** **.**
Regal Hotels International, 3.875% 20jul2021, USD   USD 20.07.2021 15.07.2020 **.** *.** 15.07.2020 **.*** *.**
Regal Hotels International, 6.5% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.** *
Road King Infrastructure, 4.7% 6sep2021, USD   USD 06.09.2021 15.07.2020 **.** *.** 15.07.2020 **.** *.*
Road King Infrastructure, 5.9% 5mar2025, USD   USD 05.03.2025 15.07.2020 **.*** *.** 15.07.2020 **.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD   USD 30.09.2024 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
Road King Infrastructure, 7% perp., USD   USD 15.07.2020 **.** * 15.07.2020 **.*** *
Road King Infrastructure, 7.75% 18apr2021, USD   USD 18.04.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD   USD 01.02.2023 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.*
Road King Infrastructure, 7.95% perp., USD   USD 15.07.2020 **.*** * 15.07.2020 **.*** *
Shandong Shipping, 5.9% 17oct2022, USD   USD 17.10.2022 15.07.2020 **.**** *.** 15.07.2020 **.**** *.**
Shanghai Commercial Bank, 3.75% 29nov2027, USD   USD 29.11.2027 15.07.2020 ***.*** * 15.07.2020 ***.*** *
Shimao Property Holdings, 4.75% 3jul2022, USD   USD 03.07.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD   USD 30.01.2025 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD   USD 15.07.2026 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
Shimao Property Holdings, 5.75% 15mar2021, CNY   CNY 15.03.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD   USD 21.02.2024 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD   USD 15.10.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Shui On Land, 5.5% 3mar2025, USD   USD 03.03.2025 15.07.2020 **.** *.** 15.07.2020 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06.02.2021 15.07.2020 ***.*** *.** 15.07.2020 *** *.*
Shui On Land, 5.75% 12nov2023, USD   USD 12.11.2023 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Sino Trendy Investment, 3.875% 25jan2021, USD   USD 25.01.2021 15.07.2020 **.*** *.** 15.07.2020 ***.*** *.*
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08.04.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *
SOCAM Development, 6.25% 23jan2022, USD   USD 23.01.2022 15.07.2020 **.*** *.* 15.07.2020 ***.*** *.*
Southwest Securities International Securities, 6.9% 17apr2021, USD   USD 17.04.2021 15.07.2020 ***.* *.** 15.07.2020 ***.* *.*
Studio City Finance, 7.25% 11feb2024, USD   USD 11.02.2024 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Studio City International Holdings, 7.25% 30nov2021, USD   USD 30.11.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.* *.**
Sun Hung Kai & Co., 3.75% 25feb2029, USD   USD 25.02.2029 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD   USD 08.09.2022 15.07.2020 **.*** *.** 15.07.2020 ***.*** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD   USD 31.05.2021 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD   USD 15.11.2024 15.07.2020 **.** *.** 15.07.2020 ***.*** *.**
Sun Hung Kai Properties, 2.75% 13may2030, USD   USD 13.05.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Sun Hung Kai Properties, 2.875% 21jan2030, USD   USD 21.01.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20.05.2021 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16.01.2023 15.07.2020 ***.*** * 15.07.2020 ***.** *.*
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02.11.2020 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Sun Hung Kai Properties, 4.45% perp., USD   USD 15.07.2020 **.** * 15.07.2020 ***.** *
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 14.02.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
Swire Pacific, 2.875% 30jan2030, USD   USD 30.01.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21.09.2025 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 28.02.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 09.10.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.*
Swire Properties, 3.5% 10jan2028, USD   USD 10.01.2028 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
Swire Properties, 3.625% 13jan2026, USD   USD 13.01.2026 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 18.06.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Television Broadcasts, 3.625% 11oct2021, USD   USD 11.10.2021 15.07.2020 **.*** *.** 15.07.2020 **.** *.**
Tianji Holdings, 11% 6nov2020, USD   USD 06.11.2020 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Tianji Holdings, 11.5% 24oct2022, USD   USD 24.10.2022 15.07.2020 **.** **.** 15.07.2020 **.** **.**
Tianji Holdings, 12% 24oct2023, USD   USD 24.10.2023 15.07.2020 **.** **.** 15.07.2020 **.** **.**
Tianji Holdings, 13% 6nov2022, USD   USD 06.11.2022 15.07.2020 **.** **.** 15.07.2020 **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD   USD 06.11.2023 15.07.2020 **.** **.** 15.07.2020 **.** **.*
Vanke Real Estate (Hong Kong) Co. Ltd., 2.95% 14oct2021, USD   USD 14.10.2021 15.07.2020 ***.**** *.** 15.07.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD   USD 09.11.2027 15.07.2020 ***.** *.** 15.07.2020 ***.** *.*
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD   USD 18.04.2023 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD   USD 07.06.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD   USD 11.03.2024 15.07.2020 ***.*** *.* 15.07.2020 ***.*** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD   USD 05.12.2022 15.07.2020 **.*** *.** 15.07.2020 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29.01.2024 15.07.2020 **.*** *.** 15.07.2020 **.*** *.**
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30.09.2020 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Well Hope Development, 3.875% perp., USD   USD 15.07.2020 ***.** * 15.07.2020 ***.** *
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20.07.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Wharf Real Estate Investment, 2.375% 7may2025, USD   USD 07.05.2025 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Wharf Real Estate Investment, 2.5% 16sep2024, USD   USD 16.09.2024 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Wharf Real Estate Investment, 2.875% 7may2030, USD   USD 07.05.2030 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Wharf Real Estate Investment, 3.5% 17jan2028, USD   USD 17.01.2028 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.*
Wheelock, 4.5% 2sep2021, SGD   SGD 02.09.2021 15.07.2020 ***.** *.* 15.07.2020 ***.*** *.**
Wing Tai Propeties, 4.35% perp., SGD   SGD 15.07.2020 **.*** * 15.07.2020 **.** *
WTT Investment, 5.5% 21nov2022, USD   USD 21.11.2022 15.07.2020 *** *.* 15.07.2020 ***.*** *.**
Yanlord Land HK, 6.75% 23apr2023, USD   USD 23.04.2023 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24.01.2023 15.07.2020 ***.** *.** 15.07.2020 ***.*** *.**
Yuexiu Property, 4.875% 19apr2021, USD   USD 19.04.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.** *.**
Yuexiu Property, 5.375% 19oct2023, USD   USD 19.10.2023 15.07.2020 ***.* *.** 15.07.2020 ***.*** *.**
Yunnan Energy Investment, 4.25% 14nov2022, USD   USD 14.11.2022 15.07.2020 **.*** *.** 15.07.2020 **.*** *.*
Yunnan Energy Investment, 6.25% 29nov2021, USD   USD 29.11.2021 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD   USD 05.03.2022 15.07.2020 ***.** *.** 15.07.2020 ***.** *.**
Zensun Enterprises, 12.5% 13sep2022, USD   USD 13.09.2022 15.07.2020 ***.*** *.** 15.07.2020 ***.*** *.**
Zensun Enterprises, 12.8% 3oct2021, USD   USD 03.10.2021 15.07.2020 **.*** **.** 15.07.2020 ***.** **.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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