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Anonymous participant 6 — Company card

nazwa firmy Anonymous participant 6
pełna nazwa firmy Anonymous participant 6
kraj Singapore
branża Banki i instytucji finansowe

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
1MDB, 4.4% 9mar2023, USD 20.08.2019 **.**** **.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 20.08.2019 **.**** **.**** **.** **.**
AACI REIT MTN Pte, 3.6% 22mar2022, SGD 20.08.2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 4.35% 5dec2019, SGD 20.08.2019 **.**** **.**** *.** *.**
ABC International Holdings, 2.5% 21jun2021, USD 20.08.2019 **.**** ***.**** *.** *.**
ABJA Investment, 4.95% 3may2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ABM investama, 7.125% 1aug2022, USD 20.08.2019 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.6% 8apr2031, USD 20.08.2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.5% 2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Adani Transmission, 4% 3aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
AEON Credit Service (M), 6.65% perp., MYR 20.08.2019 ***.**** ***.**** *.** *.**
Affin Bank, 5.45% 5feb2027, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Affin Bank, 5.8% perp., MYR 20.08.2019 ***.**** ***.**** *.** *.**
Affin Islamic Bank, 5.65% perp., MYR 20.08.2019 ***.**** ***.**** *.** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD 20.08.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
AGL Energy, 5% 5nov2021, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020 20.08.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.08% 29may2020, CNY 20.08.2019 **.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 20.08.2019 **.**** **.**** **.** **.**
AIA Group, 4.5% 16mar2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
AIA Group, 4.875% 11mar2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Air Canada, 7.75% 15apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Alam Sutera, 6.625% 24apr2022, USD 20.08.2019 **.**** **.**** *.** *.**
Alibaba, 2.5% 28nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Alliance Bank Malaysia, 5.75% 27oct2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 20.08.2019 ***.**** ***.****
Aluminum Corporation of China, 4% 25aug2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
AmBank Islamic, 5.23% 23feb2028, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Amber Treasure Ventures, 3% 25may2020, USD 20.08.2019 **.**** **.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
ANIH, 4.9% 29nov2019, MYR 20.08.2019 ***.**** ***.**** *.** *.**
ANIH, 5.58% 28nov2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 3.35% 9may2023, AUD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 3.75% 23mar2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4% 12feb2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4.1% 28sep2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4.75% 13may2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4.75% 30jan2025, CNY 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4.75% 3feb2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 4.76% 16jul2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.2% perp., SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD 20.08.2019 **.**** **.**** *.** *.**
Asahi Mutual Life Insurance Company, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ASB Bank, 2.125% 1sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
ASB Bank, 4.245% 26may2021, NZD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.8% 27aug2019, SGD 20.08.2019 ***.**** ***.**** -*.** -*.**
Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.47% 10aug2023, SGD 20.08.2019 **.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.14% 2mar2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 20.08.2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 2.965% 16mar2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.265% 6sep2025, SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 24mar2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Asciano, 5.4% 12may2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Capital Pte, 3.78% 2019, SGD 16.08.2019 ***.**** ***.**** -**.** -**.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
ASL Marine Holdings, 4.75% 28mar2020, SGD (006) 20.08.2019 **.**** **.**** ***.** ***.**
ASL Marine Holdings, 5.35% 1oct2021, SGD (007) 20.08.2019 **.**** **.**** **.** **.**
Aspial Treasury, 5.9% 19apr2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Aspial Treasury, 6.25% 11oct2021, SGD 20.08.2019 **.**** **.**** **.** **.**
Aspial, 5.25% 28aug2020, SGD 20.08.2019 **.**** **.**** *.** *.**
Aspial, 5.3% 1apr2020, SGD 20.08.2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Astrea III, 4.65% 8jul2026, USD (ABS) 20.08.2019 ***.**** ***.****
Astrea IV, 3.85% 20jun2029, SGD (ABS) 20.08.2019 ***.**** ***.****
Astrea IV, 4.35% 14jun2028, SGD (ABS) 20.08.2019 ***.**** ***.****
Astrea IV, 5.5% 14jun2028, USD (ABS) 20.08.2019 ***.**** ***.****
Astrea V, 4.5% 20jun2029, USD (ABS) 20.08.2019 ***.**** ***.**** *.** *.**
Astrea V, 5.75% 20jun2029, USD (ABS) 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 12feb2045, USD 20.08.2019 **.**** **.**** *.** *.**
AT&T Inc, 4.6% 19sep2028, AUD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Auckland, 4.017% 24sep2020, NZD 20.08.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.5% 7sep2076, SGD 20.08.2019 ***.**** ***.****
AusNet Services Holdings, 5.75% 17mar2076, USD 20.08.2019 ***.**** ***.****
Australia, 3.25 21jun2039 20.08.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 20.08.2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 20.08.2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 20.08.2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 20.08.2019 ***.**** ***.**** *.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Avic International Holding, 4.375% 23may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
AVIC International Leasing, 3% 16nov2020, USD 20.08.2019 **.**** ***.**** *.** *.**
AVIC International Leasing, 3.5% 31may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Avon Products, 4.6% 15mar2020, USD 20.08.2019 ***.**** ***.****
AXA, 8.6% 15dec2030, USD 20.08.2019 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Axiata, 4.357% 24mar2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bandar Serai Development, 4.78% 27oct2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Bank Islam Malaysia, 5.75% 22apr2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Bank Mandiri, 3.75% 11apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 20.08.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 2.375% 14feb2020, USD 20.08.2019 **.**** **.**** *.** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD 20.08.2019 **.**** **.**** *.** *.**
Bank of China (Hong Kong), 2.45% 17apr2021, HKD 20.08.2019 **.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.3% 20nov2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.75% 24jul2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.75% 27jul2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.9% 31may2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.9% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 20.08.2019 **.**** **.**** *.** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.1% 17apr2020, CNY 20.08.2019 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY 20.08.2019 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 3.875% 30jun2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 20.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 2.95% 18may2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), FRN 16aug2019, USD 16.08.2019 **.**** ***.****
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Bank of East Asia, 4% 3nov2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of New Zealand, 3.856% 27jul2022, NZD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of New Zealand, 4.426% 18jun2020, NZD 20.08.2019 ***.**** ***.**** *.** *.**
Bank Rakyat, 4.625% 20jul2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Banyan Tree Holdings, 4.85% 5jun2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Baosteel, 3.875% 28jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.75% 23may2030, SGD 20.08.2019 **.**** **.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 6.1% 24mar2031, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 6.625% perp., USD 20.08.2019 ***.**** ***.**** *.** -*.**
Barclays, 7% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Barminco, 6.625% 15may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Batu Kawan, 4.05% 6jun2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Beijing Gas Group, 2.75% 31may2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 20.08.2019 **.**** **.**** **.** *.**
Berjaya Land, 5.35% 16dec2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Besraya, 4.72% 28jul2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
BEWG (M) Sdn Bhd, 5.1% 17jul2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
BGC Partners, 5.125% 27may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
BGSM Management, 6.6% 27dec2019, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 25sep2024, GBP 20.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 20.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 22oct2077, GBP 20.08.2019 ***.**** ***.****
BHP Billiton, 6.75% 19oct2075, USD 20.08.2019 ***.**** ***.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 20.08.2019 **.**** **.**** *.** *.**
Blackboard, 7.75% 15nov2019, USD 20.08.2019 **.**** ***.**** **.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.756% 3aug2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.65% 9sep2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.3% 3dec2025, SGD 20.08.2019 ***.**** ***.****
BNP Paribas, 4.35% 22jan2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 20.08.2019 **.**** **.**** *.** *.**
BNP Paribas, 7.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 2.375% 15sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
BOC Aviation, 2.75% 18sep2022, USD 20.08.2019 **.**** ***.**** *.** *.**
BOC Aviation, 3% 23may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.5% 10oct2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.5% 18sep2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.93% 11may2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4% 25jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.315% 13feb2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 20.08.2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 3jun2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
BPCE, FRN 17dec2025, SGD 20.08.2019 ***.**** ***.****
Breadtalk Group Limited, 4% 17jan2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Broadcom Corp, 2.5% 15aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 20.08.2019 **.**** **.**** *.** *.**
Bumi Serpong Damai, 7.25% 26apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Busan Bank, 3.625% 25jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
C C Land Holdings, 6.35% 6jun2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Cache Logistics Trust, 5.5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 2.53% 26apr2020, USD 20.08.2019 **.**** **.**** *.** *.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Capital Environment Holdings, 5.625% 11sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CapitaLand Commercial Trust, 3.17% 5mar2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CapitaLand Mall Trust, 3.2% 21aug2025, SGD (023) 20.08.2019 ***.**** ***.**** *.** *.**
CapitaLand Mall Trust, 3.609% 4apr2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
CapitaLand Retail China Trust, 3.25% 4jul2022, SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 1.85% 19jun2020, SGD (Conv.) 20.08.2019 **.**** **.**** *.** *.**
Capitaland, 1.95% 17oct2023, SGD (Conv.) 20.08.2019 **.**** **.**** *.** *.**
Capitaland, 2.8% 8jun2025, SGD (Conv.) 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 2.95% 20jun2022, SGD (Conv.) 20.08.2019 **.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 20feb2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 18dec2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 20.08.2019 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 20.08.2019 **.**** **.**** *.** *.**
CAR Inc, 6.5% 4apr2021, CNY 20.08.2019 **.**** **.**** **.** *.**
CAR Inc, 8.875% 10may2022, USD 20.08.2019 **.**** **.**** *.** *.**
CCB Financial Leasing, 2.75% 31may2021, USD 20.08.2019 **.**** ***.**** *.** *.**
CCB Financial Leasing, 3.25% 2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
CCB Leasing (International) Corporation, 3.5% 16may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
CCB Leasing (International) Corporation, 3.875% 16may2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.77% 4jul2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.96% 13aug2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.98% 2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.95% 21sep2019, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.2% 21sep2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.25% 2may2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 5mar2021, USD 20.08.2019 **.**** **.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 20.08.2019 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 8aug2022, USD 20.08.2019 **.**** **.**** *.** *.**
Central China Real Estate, 7.25% 24apr2023, USD 20.08.2019 **.**** **.**** *.** *.**
Central China Real Estate, 7.325% 27jan2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Central Proteinaprima, 4% 31dec2021, USD 20.08.2019 **.**** **.****
Centurion Corporation, 5.5% 1feb2022, SGD 20.08.2019 **.**** ***.**** *.** *.**
Century Sunshine Group, 7% 3jul2020, SGD 20.08.2019 **.**** **.**** **.** **.**
CGNPC International, 4% 5nov2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Champion REIT, 3.750% 17jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 20.08.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 20.08.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 20.08.2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 20.08.2019 **.**** ***.**** *.** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.95% 19feb2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.95% 7sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 8.5% 23jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% perp., USD 20.08.2019 **.**** **.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 3% 9mar2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 3.75% 21feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 3.875% 8feb2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 4% 21feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 4.4% 9mar2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 4.75% 21feb2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.25% perp., USD 20.08.2019 **.**** **.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 7.1% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Communications Construction, 3.5% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
China Construction Bank (Singapore), 2.08% 26oct2020, SGD 20.08.2019 **.**** **.**** *.** *.**
China Construction Bank (Singapore), 2.643% 21sep2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.875% 13may2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.05% 15jan2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.65% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.9% 12nov2024, CNY 20.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, FRN 27feb2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 1.875% 3nov2021, USD 20.08.2019 **.**** **.**** *.** *.**
China Development Bank, 2.125% 1jun2021, USD 20.08.2019 **.**** **.**** *.** *.**
China Development Bank, 2.25% 2aug2021, USD 20.08.2019 **.**** **.**** *.** *.**
China Development Bank, 2.5% 9oct2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.91% 18may2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
China Everbright Bank Co, 2.5% 8mar2020, USD 20.08.2019 **.**** **.**** *.** *.**
China Everbright Bank, 2% 15sep2019, USD 20.08.2019 **.**** **.**** *.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 20.08.2019 **.**** **.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 20.08.2019 **.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 20.08.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
China Fortune Land Development, 7.125% 8apr2022, USD 20.08.2019 **.**** **.**** *.** *.**
China Fortune Land Development, 8.6% 8apr2024, USD 20.08.2019 **.**** **.**** *.** *.**
China Fortune Land Development, 8.625% 28feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Fortune Land Development, 9% 31jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Grand Automotive Services, 7.9% 9feb2020, USD 20.08.2019 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.625% 8apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.625% 8apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 20.08.2019 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Great Wall Asset Management, 2.25% 27oct2019, USD 20.08.2019 **.**** **.**** *.** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD 20.08.2019 **.**** **.**** *.** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 2.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.375% 29may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 27apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 29may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.8% 7nov2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 20.08.2019 **.**** **.**** ***.** **.**
China International Capital Corporation, 3.375% 3may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 3.6% 3mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 4% perp., USD 20.08.2019 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 4.25% 23jul2029, USD 20.08.2019 **.**** ***.**** *.** *.**
China Jinmao Holdings Group, 4.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 5.2% 8mar2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Mengniu Dairy Company, 3% 18jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Merchants Group, 3.5% 3aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Merchants Group, 4.75% 3aug2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Merchants Port Holdings, 4.375% 6aug2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Merchants Port Holdings, 5% 6aug2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Minmetals, 3.125% 27jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Minmetals, 4.2% 27jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Minmetals, 7% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.95% perp., USD 20.08.2019 **.**** **.**** *.** *.**
China National Bluestar, 3.375% 16jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China National Bluestar, 4.375% 2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 20.08.2019 **.**** **.**** **.** **.**
China Oil and Gas Group, 5% 7may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jul2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Oilfield Services, 3.5% 30jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Oilfield Services, 4.5% 30jul2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.5% 20mar2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD 20.08.2019 **.**** **.**** *.** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D) 20.08.2019 ***.**** ***.**** -*.** -*.**
China Overseas Land & Investment, 3.45% 15jul2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Railway Group, 3.25% 28jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Resources Land, 3.75% 26aug2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Resources Land, 4.125% 26feb2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Resources Land, 6% 27feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD 20.08.2019 **.**** **.**** *.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 8.75% 15jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD 20.08.2019 **.**** **.**** *.** *.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Shandong Hi-Speed Financial Group, 5.95% 13jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 11.875% 27mar2021, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 20.08.2019 **.**** **.**** **.** **.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China State Construction International Holdings, 6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 1.7% 2022, EUR 20.08.2019 ***.**** ***.**** *.** -*.**
China Three Gorges, 3.7% 10jun2025 20.08.2019 ***.**** ***.**** *.** *.**
China Zheshang Bank, 5.45% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Chiny, 2.360% 18aug2021, CNY 20.08.2019 **.**** **.**** *.** *.**
Chiny, 2.48% 1dec2020, CNY 20.08.2019 **.**** **.**** *.** *.**
Chiny, 3.09% 29jun2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.1% 29jun2022, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.16% 27jun2023, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.25% 19oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.25% 4jul2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.3% 4jul2023, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.4% 30nov2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.48% 29jun2027, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.5% 19oct2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.8% 9jul2023, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.85% 12dec2026, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.9% 4jul2036, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 3.95% 29jun2043, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 4% 30nov2035, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 4.1% 21may2045, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 4.1% 26jun2022, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 4.15% 4dec2027, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chiny, 4.4% 12dec2046, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.75% 14jun2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) 20.08.2019 **.**** **.**** *.** *.**
Chip Eng Seng Corporation (CES), 6% 15mar2022, SGD 20.08.2019 **.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 20.08.2019 **.**** **.**** **.** *.**
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD 20.08.2019 **.**** ***.**** *.** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD 20.08.2019 **.**** **.**** *.** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD 20.08.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 20.08.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 3.263% 15mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 7aug2026, MYR 20.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.8% 23dec2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, FRN 15mar2020, USD 20.08.2019 ***.**** ***.****
CIMB Group, 5.5% perp., MYR 20.08.2019 ***.**** ***.**** *.** *.**
CIMB Group, 5.8% perp., MYR 20.08.2019 ***.**** ***.**** *.** *.**
CIMB Group, 6.35% 5apr2060, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 20.08.2019 **.**** ***.**** *.** *.**
Cisco Systems, 2.2% 28feb2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Citgo Holding, 10.75% 15feb2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
CITIC Envirotech, 3.9% perp., SGD 20.08.2019 **.**** **.**** *.** *.**
CITIC Ltd, 3.125% 28feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 3.875% 28feb2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 4.35% 25jul2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.625% 15apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC Securities Company, 2.75% 20apr2020, USD 20.08.2019 **.**** **.**** *.** *.**
CITIC Securities Company, 3.25% 20apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC Securities Company, 4.25% 10dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC, 2.8% 14dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC, 3.7% 14jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
CITIC, 4% 11jan2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 27oct2023, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.5% 13sep2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 6.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.8% 27jun2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.93% 24mar2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 27oct2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 2apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 15jun2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 3apr2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.75% 6jul2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.78%, 21oct2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.9% 21mar2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CJ Capital, 5.54% 15jul2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 20.08.2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.9% 29apr2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
CLP Power, 2.83% 20sep2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
CLP Power, 3.125% 6may2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
CLP Power, 3.22% 20mar2030, HKD 20.08.2019 ***.**** ***.**** *.** *.**
CLP Power, 3.25% 4dec2026, HKD 20.08.2019 ***.**** ***.**** *.** *.**
CLP Power, 3.5% 28nov2029, HKD 20.08.2019 ***.**** ***.**** *.** *.**
CLP Power, 4.750% 12jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CLP Power, 4.750% 19mar2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
CM International Capital, 3.25% 2020, USD 20.08.2019 **.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 20.08.2019 **.**** **.**** **.** **.**
CMB Financial Leasing, 2.625% 29nov2019, USD 20.08.2019 **.**** **.**** *.** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.35% 7jul2031, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.5% 25feb2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CNOOC, 2.625% 5may2020, USD 20.08.2019 **.**** ***.**** *.** *.**
CNOOC, 3.5% 5may2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
CNOOC, 4.2% 5may2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
CNOOC, 4.25% 30apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
CNQC International Holdings, 4.9% 7nov2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.125% 22jul2022, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 5.5% 29aug2028, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2% 6sep2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Commonwealth Bank, 2.9% 12jul2021, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.375% 20oct2026, USD 20.08.2019 ***.**** ***.****
Commonwealth Bank, 4.2% 11jun2026, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.5% 9dec2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
ConnectEast, 4.25% 25feb2022, AUD 20.08.2019 ***.**** ***.**** *.** *.**
COSCO Group, 4.375% 31jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.) 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 20.08.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 20.08.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Real Estate, 6.6% 23feb2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.8% 30apr2031, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 5.625% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 20.08.2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
CWT LTD, 4.8% 18mar2020, SGD 20.08.2019 **.**** **.**** **.** **.**
Dah Sing Bank, 6.625% 11feb2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 20.08.2019 ***.**** ***.****
Daimler AG, 4.5% 21sep2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
DBS Bank, 4.7% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.8% 20jan2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.98% perp., SGD (19) 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 4.52% 11dec2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 8.35% 15jul2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 20.08.2019 ***.**** ***.**** *.** *.**
Demeter, 4.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4.1% 24mar2035, USD 20.08.2019 **.**** **.**** *.** *.**
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD 20.08.2019 **.**** **.****
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 20.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 20.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 20.08.2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Dexin China Holdings, 12.875% 6aug2021, USD 20.08.2019 **.**** **.**** **.** **.**
Dexus Property Group, 4.2% 9nov2022, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
DiGi Telecommunications, 4.38% 14apr2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.53% 12apr2024, MYR 20.08.2019 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.65% 14apr2027, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Dongfang Investment (Holdings) Corporation Limited, 5.15% 22nov2019, USD 20.08.2019 **.**** **.**** *.** *.**
DongXing Securities, 2.25% 27sep2019, USD 20.08.2019 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 20.08.2019 ***.**** ***.**** *.** *.**
DRB-Hicom, 5.1% 22feb2021, MYR 20.08.2019 **.**** **.**** *.** *.**
DRB-Hicom, 6.1% 14feb2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
DRB-Hicom, 6.3% 29jun2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Eastern & Oriental, 2% 6mar2020, MYR (Conv.) 20.08.2019 **.**** ***.**** *.** *.**
Eco World International Berhad, 6.4% 24may2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Eco World International Berhad, 6.4% 25oct2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Eco World International Berhad, 6.65% 27apr2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Edra Energy, 5.85% 5jan2026, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Edra Energy, 6.06% 5jul2029, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Edra Energy, 6.09% 4jan2030, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Edra Energy, 6.71% 5jan2038, MYR 20.08.2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 18feb2022, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Emperor International Holdings, 4.4% 17mar2021, HKD 20.08.2019 **.**** ***.**** *.** *.**
Emperor International Holdings, 4.7% 30mar2022, HKD 20.08.2019 **.**** ***.**** *.** *.**
Emperor International Holdings, 5% 25feb2020, HKD 20.08.2019 **.**** ***.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 20.08.2019 **.**** **.**** *.** *.**
Energy Resources, FRN 30sep2022, USD 20.08.2019 **.**** ***.****
Energy Transfer Operating, 8.25% 15nov2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Envision Energy International, 7.5% 26apr2021, USD 20.08.2019 **.**** **.**** **.** **.**
ESR Cayman, 6.75% 1feb2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
ESR Cayman, 8.25% perp., USD 20.08.2019 **.**** **.**** *.** *.**
ESR-REIT, 3.95% 9may2023, SGD 20.08.2019 **.**** ***.**** *.** *.**
ESR-REIT, 4.6% perp., SGD (006) 20.08.2019 **.**** **.**** *.** *.**
Everbright Sun Hung Kai, 5.25% 21nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 1apr2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ezion Holdings, 0.25% 20nov2024, SGD 20.08.2019 **.**** **.**** *.** *.**
Ezion Holdings, 0.25% 20nov2027, SGD 20.08.2019 **.**** **.**** *.** *.**
Ezion Holdings, 7% perp., SGD 20.08.2019 **.**** **.****
F&N Treasury Pte, 2.8% 22aug2022, SGD (15) 20.08.2019 **.**** **.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 20.08.2019 ***.**** ***.**** *.** *.**
F&N Treasury Pte, 3.8% 21apr2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Famous Commercial, 5.6% 14jun2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Famous Commercial, 6% 6sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 20.08.2019 **.**** ***.**** **.** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY 20.08.2019 **.**** ***.**** **.** **.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 20.08.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 15% 18dec2021, USD 20.08.2019 ***.**** ***.**** **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 20.08.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 20.08.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 20.08.2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Far East Consortium, 4.5% 13may2023, USD 20.08.2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4% 4feb2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.25% 8oct2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Far East Horizon, 4.65% 7may2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.65% 9jul2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.9% 27feb2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 5.6% perp., USD 20.08.2019 **.**** **.**** **.** **.**
FCOT Treasury, 2.625% 28feb2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
FCOT Treasury, 2.783% 15mar2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
FCOT Treasury, FRN 3may2022, SGD 20.08.2019 **.**** **.****
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD 20.08.2019 **.**** **.**** *.** *.**
FH-REIT, 2.63% 6jul2022, SGD (002) 20.08.2019 **.**** **.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 20.08.2019 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 10.625% 16mar2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.7% 1mar2041, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 4% 15jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 5.50% 30mar2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 23oct2034, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.5% 20jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 7.75% 14jan2031, USD 20.08.2019 ***.**** ***.**** *.** *.**
Filipiny, 9.5% 2feb2030, USD 20.08.2019 ***.**** ***.**** *.** *.**
First REIT, 5.68% perp., SGD 20.08.2019 **.**** **.**** **.** **.**
First Resources, 4.85% 27oct2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Fonterra, 3.75% 16jun2026, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Fonterra, 5.5% 26feb2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.588% 2jun2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.125% 20jun2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 20.08.2019 **.**** **.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fosun International, 6.875% 31jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 20.08.2019 **.**** **.**** **.** **.**
Founder Information, 8.45% 14jul2020, USD 20.08.2019 **.**** **.**** **.** **.**
Founder Information, FRN 21may2021, USD 20.08.2019 **.**** **.****
Founder Securities, 6.9% 16nov2020, USD 20.08.2019 **.**** **.**** *.** *.**
Fragrance Group, 4.75% 23nov2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Fragrance Group, 6.125% 26apr2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Centrepoint Trust, 2.365% 3apr2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
Frasers Centrepoint Trust, 2.645% 5jun2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Centrepoint Trust, 2.76% 21jun2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Centrepoint Trust, 2.77% 8nov2024, SGD (013) 20.08.2019 **.**** **.**** *.** *.**
Frasers Centrepoint Trust, 3% 21jan2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Commercial Trust, 3.185% 28feb2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 20.08.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.65% 2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 20.08.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.25% 21apr2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 20.08.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.88% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 9.25% 1jul2021, USD 20.08.2019 **.**** **.**** **.** **.**
Fubon Bank, 6.20% 30nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fufeng Group, 5.875% 28aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD 20.08.2019 **.**** **.**** *.** *.**
Fullerton Healthcare, 2.45% 7jul2021, SGD 20.08.2019 **.**** ***.**** *.** *.**
Fullerton Healthcare, 2.75% 7jul2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fullerton Healthcare, 7% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Future Land Development Holdings, 6.15% 15apr2023, USD 20.08.2019 **.**** **.**** **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD 20.08.2019 **.**** **.**** **.** *.**
Future Land Holdings, 5% 8aug2022, USD 20.08.2019 **.**** **.**** **.** **.**
Future Land Holdings, 6.5% 20may2022, USD 20.08.2019 **.**** **.**** **.** **.**
Future Land Holdings, 6.5% 23apr2021, USD 20.08.2019 **.**** **.**** **.** **.**
Future Land Holdings, 6.75% 26jan2020, USD 20.08.2019 **.**** **.**** **.** *.**
Future Land Holdings, 7.125% 23may2021, USD 20.08.2019 **.**** **.**** **.** **.**
Future Land Holdings, 7.5% 20mar2022, USD 20.08.2019 **.**** **.**** **.** **.**
FWD Limited, 0% perp., USD 20.08.2019 **.**** **.****
FWD Limited, 5% 24sep2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
FWD Limited, 5.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Gamuda, 4.62% 23apr2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Gamuda, 4.825% 23nov2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Gap, 5.95% 12apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 20.08.2019 **.**** **.**** **.** *.**
Gazprombank, 4.96% 5sep2019, USD 20.08.2019 **.**** ***.**** *.** -*.**
Gazprombank, 7.875% perp., USD 20.08.2019 ***.**** ***.**** *.** -*.**
GB Services, 5.3% 8nov2019, MYR 20.08.2019 ***.**** ***.**** *.** *.**
GCL New Energy Holdings, 7.1% 30jan2021, USD 20.08.2019 **.**** **.**** *.** *.**
GEAR (Golden energy and resources), 9% 14feb2023, USD 20.08.2019 **.**** **.**** **.** **.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Geely, 4.875% 15nov2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
GENM Capital, 4.5% 24aug2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
GENM Capital, 4.78% 31mar2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
GENM Capital, 4.98% 11jul2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
GENM Capital, 4.98% 31mar2027, MYR 20.08.2019 ***.**** ***.**** *.** *.**
GENM Capital, 5.2% 31mar2032, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Genting, 4.42% 8jun2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 20.08.2019 **.**** **.**** **.** **.**
Ghana, 10.75% 14oct2030, USD 20.08.2019 ***.**** ***.**** *.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 4.5% 2aug2021, USD 20.08.2019 **.**** **.**** *.** *.**
GLL IHT Pte, 3.62% 30mar2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.85% 15feb2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Gold Ridge, 2.9% 15aug2023, SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
Golden Assets International Investment, 4.75% 25jan2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 20.08.2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 20.08.2019 **.**** **.**** **.** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 20.08.2019 **.**** ***.**** **.** *.**
Goldman Sachs, 2.557% 12nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 2may2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.875% 18jan2038, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 28oct2027, USD 20.08.2019 ***.**** ***.****
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Greenland Holding Group, 9.125% 27may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Greenland Holding Group, FRN 26sep2021, USD 20.08.2019 ***.**** ***.****
Greenland Hong Kong Holdings, 5.625% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 20.08.2019 ***.**** ***.****
Greentown China Holdings, 5.875% 11aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Greentown China Holdings, 7.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Greentown China Holdings, 8.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
GSH Corporation, 5.15% 12oct2020, SGD (002) 20.08.2019 **.**** ***.**** *.** *.**
GSH Corporation, 5.15% 3may2021, SGD 20.08.2019 **.**** ***.**** *.** *.**
Guangdong Yudean Group, 3% 12jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 20.08.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Guocoland, 4% 31jan2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Guocoland, 4.1% 13may2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Guocoland, 4.2%, 05feb2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Guorui Properties, 10% 7jun2020, USD 20.08.2019 **.**** **.**** **.** **.**
Guorui Properties, 13.5% 27feb2022, USD 20.08.2019 ***.**** ***.**** **.** **.**
Guorui Properties, 7% 21mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Guotai Junan International Holdings, 4.25% 14jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD 20.08.2019 **.**** **.**** ***.** ***.**
Hainan Airlines, 12% 29oct2020, USD 20.08.2019 **.**** **.**** **.** **.**
Haitong International Securities Group, 3.375% 19jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 3.5% 21apr2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hang Lung Properties, 3.7% 7sep2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.35% 20jan2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.38% 20jun2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.6% 16may2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.75% 25jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hausing International Holdings, 4.5% 20mar2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Hausing International Holdings, 5% 20mar2023, USD 20.08.2019 **.**** **.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.08% 19jul2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
Heineken Asia MTN Pte. Ltd., 3.78% 3mar2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Heineken Asia MTN Pte. Ltd., 4% 7jan2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Henderson Land, 4.80% 10nov2031, HKD 20.08.2019 ***.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hilong Holding, 7.25% 22jun2020, USD 20.08.2019 **.**** **.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
HKCG Finance, 2.3% 17jun2026, HKD 20.08.2019 **.**** **.**** *.** *.**
HKCG Finance, 2.85% 10nov2025, HKD 20.08.2019 ***.**** ***.**** *.** *.**
HKCG Finance, 3.3% 16may2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, 3.27% 28aug2023, HKD 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.8 27aug2027 20.08.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 20.08.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.51 24feb2027 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 2.07 26aug2026 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 2.16 09dec2019 20.08.2019 **.**** ***.**** *.** *.**
HKMA, EFN 2.39 20aug2025 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 2.44 07dec2020 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 2.49 22aug2028 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 2.6 20aug2024 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 4.65 29aug2022 20.08.2019 ***.**** ***.**** *.** *.**
HNA Group, 2.874% 4feb2020, USD 20.08.2019 **.**** **.**** *.** *.**
HNA Group, 6% 18aug2019, USD 16.08.2019 **.**** **.**** *******.** ******.**
HNA Group, 6.25% 5oct2021, USD 20.08.2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hong Fok Corporation, 4.2% 28mar2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Hong Kong Express Airways, 7.5% 3mar2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Hong Kong Huida Investment Group Company, 5.9% 20dec2019, USD 20.08.2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 2.18% 19oct2020, HKD 20.08.2019 **.**** ***.**** *.** *.**
Hong Kong Mortgage Corporation, 2.31% 12apr2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
Hong Leong Financial Group, 4.22% 16oct2019, MYR 20.08.2019 ***.**** ***.**** *******.** *******.**
Hong Leong Financial Group, 5.23% perp., MYR 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.55% 1aug2028, HKD 20.08.2019 **.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong Electric, 4.250% 14dec2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 20.08.2019 **.**** **.**** **.** **.**
HongKong JHC, 4.7% 24jan2021, USD 20.08.2019 **.**** **.**** **.** **.**
HongKong JHC, 5.35% 24jan2023, USD 20.08.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.45% 16oct2022, USD 20.08.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.5% 28jan2022, USD 20.08.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 20.08.2019 **.**** **.**** **.** **.**
Hongkong Land, 3.43% 14may2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong, 1.1 17jan2023 20.08.2019 **.**** **.**** *.** *.**
Hongkong, 1.68 21jan2026 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong, 1.894% 3jun2020, USD 20.08.2019 **.**** **.**** *.** *.**
Hongkong, 2.005% 18sep2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Hongkong, 2.22 7aug2024 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong, 2.24 27aug2029 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong, 2.46 4aug2021 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong, 2.93 13jan2020 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong, 2019, HKD 20.08.2019 **.**** **.**** *.** *.**
Hongkong, 3.132% 28feb2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.85%, 27may2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.88%, 08apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.9%, 23apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.95%, 13sep2019, SGD 20.08.2019 ***.**** ***.**** *.** -*.**
Hotel Properties LTD (HPL), 4.65% perp., SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.47% 19jul2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Housing and Development Board, 1.75% 26apr2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 20.08.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 1.95% 22sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.035% 16sep2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.088% 30aug2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.1% 3nov2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.185% 25apr2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.25% 21nov2024, SGD (077) 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.27% 16jul2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.288% 19sep2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.35% 25may2027, SGD (074) 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.42% 24jul2023, SGD (081) 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.5% 29jan2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.55% 20nov2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.598% 30oct2029, SGD (076) 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.815% 26jul2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.14% 18mar2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.22% 1dec2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.948% 29jan2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 20.08.2019 **.**** ***.**** *.** *.**
HSBC (Singapore Branch), FRN 4sep2030, SGD 20.08.2019 **.**** **.****
HSBC Holdings plc, 4.583% 19jun2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HT Global IT Solutions Holdings Limited, 7% 14jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hua Yuan Property, 11% 16nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hua Yuan Property, 8.5% 27sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD 20.08.2019 **.**** **.**** *.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD 20.08.2019 **.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Huishang Bank Corporation, 5.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 31oct2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 4.625% 13jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Hydoo International Holding, 12% 9may2020, USD 20.08.2019 **.**** **.**** **.** **.**
Hyflux, 4.2% 29aug2019, SGD 20.08.2019 **.**** **.**** *******.** *******.**
Hyflux, 4.6% 23sep2019, SGD 20.08.2019 **.**** **.**** *******.** ******.**
Hyflux, 6% perp., SGD 20.08.2019 **.**** **.****
Hyflux, 6% perp., SGD 20.08.2019 **.**** **.**** ***.** ***.**
Hyundai Capital Services, 1.625% 30aug2019, USD 20.08.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
IBRD, 1.85% 24feb2022, SGD 20.08.2019 **.**** ***.**** *.** *.**
IBRD, 2.01% 13apr2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), 2.375% 21sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 3% 21jun2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC International Leasing, 3% 5apr2020, USD 20.08.2019 **.**** ***.**** *.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC, 2% 21sep2019, USD 20.08.2019 **.**** **.**** *.** *.**
ICBC, 2.35% 13mar2020, USD 20.08.2019 **.**** **.**** *.** *.**
ICBC, 3.3% 25apr2022 (BRBR Bond), CNY 20.08.2019 **.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC, 4.875% 7dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC, FRN 25apr2022 (BRBR Bond), USD 20.08.2019 **.**** ***.****
ICICI Bank (Dubai Branch), 3.125% 12aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.65% 14jan2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ICICI Bank UK PLC, 5.375% 26sep2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICTSI, 5.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
IJM, 4.83% 10jun2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 4.10% 15oct2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indian Renewable Energy Development Agency, 7.125% 10oct2022, INR 20.08.2019 **.**** **.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 4.135% 3nov2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.7% 8jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.875% 5may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 8jan2047, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
IVL Singapore Pte, 3.73% 7oct2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 20.08.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 20.08.2019 **.**** **.**** *.** *.**
Jambatan Kedua Sdn Bhd, 4.52% 28may2030, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Jati Cakerawala, 4.86% 31jul2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Jati Cakerawala, 4.91% 29jan2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Jati Cakerawala, 4.96% 30jul2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
JD.com, 3.125% 29apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD 20.08.2019 **.**** **.**** *.** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD 20.08.2019 **.**** **.**** **.** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD 20.08.2019 ***.**** ***.**** **.** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 20.08.2019 ***.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 20.08.2019 **.**** ***.**** **.** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD 20.08.2019 **.**** **.**** *.** *.**
Jingrui Holdings, 10.875% 4oct2021, USD 20.08.2019 **.**** **.**** **.** **.**
Jingrui Holdings, 12% 25jul2022, USD 20.08.2019 **.**** ***.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 20.08.2019 ***.**** ***.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 20.08.2019 **.**** **.**** **.** **.**
Jinke Property, 8.375% 20jun2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Johnson Electric, 4.125% 30jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 4.625% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Jubilant Pharma, 4.875% 6oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Jubilant Pharma, 6% 5mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Julius Baer Bank, 5.75% perp., SGD (Conv.) 20.08.2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 5.9% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 2.95% 10sep2021, SGD 20.08.2019 **.**** ***.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 3.85% 10sep2029, SGD 20.08.2019 **.**** **.**** *.** *.**
K. Wah International Holdings Limited, 4.35% 2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
K. Wah International Holdings Limited, 4.73% 2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 20.08.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 20.08.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 20.08.2019 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 20.08.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 20.08.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 20.08.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 20.08.2019 **.**** **.**** **.** **.**
Kamerun, 9.5% 19nov2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 20.08.2019 **.**** **.**** **.** **.**
Kenanga Investment Bank, 6.4% 18sep2028, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Keong Hong Holdings, 5.75% 15sep2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Keppel Corp, 3% 7may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Keppel Land, 2.68% 17jan2023, SGD 20.08.2019 **.**** **.**** *.** *.**
Keppel Land, 2.83% 24nov2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Land, 2.843% 5sep2023, SGD (002) 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.8% 8jun2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.9% 7nov2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel REIT, 3.275% 8apr2024, SGD (003) 20.08.2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 20.08.2019 ***.**** ***.****
Keppel T&T, 2.85% 5sep2024, SGD (002) 20.08.2019 **.**** **.**** *.** *.**
Kerry Properties, 5.875% 6apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.318% 27sep2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
KEXIM, FRN 17mar2021, USD 20.08.2019 ***.**** ***.****
Khazanah Nasional, 3.035% 1mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Khazanah Nasional, 3.725% 11aug2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Kia Motors, 2.625% 21apr2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Kia Motors, 3.25% 21apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Koh Brothers Group, 5.1% 27oct2022, SGD 20.08.2019 **.**** **.**** *.** *.**
Konsortium Lebuhraya Utara-Timur, 4.25% 1dec2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 2.25% 3feb2021, USD 20.08.2019 **.**** **.**** *.** *.**
Korea Development Bank, 1.375% 12sep2019, USD 20.08.2019 **.**** **.**** *.** *.**
Korea Development Bank, 2% 12sep2026, USD 20.08.2019 **.**** **.**** *.** *.**
Korea Development Bank, 3.375% 16sep2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Korea Development Bank, 4.5% 10nov2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 2.5% 15nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Korea Hydro & Nuclear Power, 4.750% 13jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 20.08.2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.88% 15jun2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
KrisEnergy, FRN 22aug2023, SGD 20.08.2019 **.**** **.****
KrisEnergy, FRN 9jun2022, SGD 20.08.2019 **.**** **.****
Krung Thai Bank (Cayman Islands Branch), 5.1% 4jul2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Kuala Lumpur Kepong, 4% 2sep2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Kunlun Energy, 2.875% 13may2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Kunlun Energy, 3.75% 13may2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 20.08.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.45% 5mar2024, USD 20.08.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 1sep2023, USD 20.08.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
L.R. Capital, 5% 21dec2019, USD 20.08.2019 **.**** **.**** *.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.57% 31aug2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.71% 27may2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.75% 19mar2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.9% 19jun2003, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.275% 29oct2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.35% 19mar2048, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.45% 30jul2058, SGD (007) 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.51% 18sep2030, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Landsea Green Group, 10.5% 20jun2022, USD 20.08.2019 **.**** **.**** **.** **.**
Lend Lease Retail Investments, 3.28% 3sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
LendLease Group, 4.5% 26may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 3.875% 16mar2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Lenovo Group, 4.75% 29mar2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 5.375% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Li & Fung Limited, 5.250% 13may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 7.8% 7mar2087, USD 20.08.2019 ***.**** ***.****
Lifestyle International Holdings, 4.25% 16oct2022, USD 20.08.2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 20.08.2019 **.**** **.**** *.** *.**
Lippo Karawaci, 7% 11apr2022, USD 20.08.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 4.1% 2020, SGD 20.08.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 6.6% perp., SGD 20.08.2019 **.**** **.**** **.** **.**
Lippo Malls Indonesia Retail Trust, 7% perp., SGD 20.08.2019 **.**** **.**** **.** **.**
Lippo Malls Indonesia Retail Trust, 7.25% 19jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 20.08.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 20.08.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 6.5% 16jul2023, USD 20.08.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 25aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Loncin Holding, 4.5% 5dec2019, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Lum Chang Holdings, 5.8% 27sep2021, SGD (002) 20.08.2019 ***.**** ***.**** *.** *.**
Lv'an Chuangxing, 6.375% 15apr2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 20.08.2019 **.**** **.**** **.** **.**
Macquarie Bank, 6.125% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Macquarie, 4.15% 15dec2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 3.625% 1jun2024, USD 20.08.2019 **.**** **.**** *.** *.**
Mah Sing Group, 6.8% perp., MYR 20.08.2019 ***.**** ***.**** *.** *.**
Malaysia Airports Capital, 4.55% 28aug2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.226 15apr2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.493 31oct2023 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.576 15may2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.699 15nov2022 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.704 30sep2019 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.716 23mar2021 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.743 26aug2021 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.799 27aug2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.871 8aug2028 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.899 15jun2027 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.95 14apr2022 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.99 15oct2025 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 3.998 30nov2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.045 15aug2024 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.07 30sep2026 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.17 30apr2021 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.194 15jul2022 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.24 30sep2030 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.258 26jul2027 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.284 15jun2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.39 7jul2023 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.444 22may2024 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.492 30apr2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.582 30aug2033 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.724 15jun2033 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.755 4aug2037 16.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.786 31oct2035 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.895 8may2047 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, GII 4.943 6dec2028 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.418 15aug2022 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.441 15feb2021 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.48 15mar2023 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.492 31mar2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.502 31may2027 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.62 30nov2021 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.654 31oct2019 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.66 15oct2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.733 15jun2028 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.8 17aug2023 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.80 30sep2022 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.844 15apr2033 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.882 10mar2022 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.889 31jul2020 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.892 15mar2027 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.899 16nov2027 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.9 30nov2026 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 3.955 15sep2025 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.048 30sep2021 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.059 30sep2024 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.127 15apr2032 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.16 15jul2021 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.181 15jul2024 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.232 30jun2031 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.254 31may2035 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.378 29nov2019 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.392 15apr2026 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.498 15apr2030 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.642 07nov2033 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.709 15sep2026 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.736 15mar2046 16.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.762 7apr2037 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.837 15jul2025 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.893 06jun2038 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.921 06jul2048 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 4.935 30sep2043 20.08.2019 ***.**** ***.**** *.** *.**
Malezja, MGS 5.248 15sep2028 20.08.2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 20.08.2019 **.**** **.**** *.** *.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 2.795% 15nov2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.045% 27aug2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.2% 12apr2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.6% 24aug2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.65% 7sep2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.79% 2mar2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.5% 22mar2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.96% 9nov2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Industrial Trust, 3.02% 11may2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Industrial Trust, 3.16% 28mar2024, SGD (005) 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Industrial Trust, 3.58% 26mar2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.888% 21jun2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.4% 3sep2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Marathon Oil, 2.7% 1jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Marble II Pte., 5.3% 20jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Maurice Blackburn, 7.45% 31aug2022, AUD 20.08.2019 **.**** **.**** *.** *.**
Maxi-Cash Financial Services Corporation, 5.5% 27apr2020, SGD (001) 20.08.2019 **.**** ***.**** *.** *.**
Maxi-Cash Financial Services Corporation, 6.35% 22jul2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Maybank, 4.8% 5oct2023, CNY 20.08.2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 20.08.2019 **.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Medco Energi International, 6.75% 30jan2025, USD 20.08.2019 **.**** **.**** *.** *.**
Medco Energi International, 7.375% 14may2026, USD 20.08.2019 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 20.08.2019 **.**** **.**** *.** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.28% 24jan2025, SGD (003) 20.08.2019 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Methanex, 5.25% 1mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Metro Excel, 2.625% 1aug2020, USD 20.08.2019 **.**** **.**** *.** *.**
Metro Excel, 3% 1aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Metro Excel, 3.75% 11mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Metro Holdings, 4% 25oct2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Metro Holdings, 4.3% 2apr2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
MGM Resorts International, 7.75% 15mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Minsheng Financial Leasing, 3.2% 15jul2021, USD 20.08.2019 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mizuho Bank (Sydney branch), FRN 23aug2019, AUD 20.08.2019 ***.**** ***.****
Mizuho Bank, 2.455% 14nov2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
mm2 Asia, 7% 27apr2021, SGD 20.08.2019 **.**** **.**** *.** *.**
MMC Corporation Berhad, 5.2% 12nov2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.29% 26apr2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.64% 27apr2027, MYR 20.08.2019 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.7% 24mar2028, MYR 20.08.2019 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.8% 12nov2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
MMC Corporation Berhad, 5.95% 12nov2027, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Modern Land (China), 12.85% 25oct2021, USD 20.08.2019 **.**** **.**** **.** **.**
Modern Land (China), 15.5% 2jul2020, USD 20.08.2019 ***.**** ***.**** **.** **.**
Modern Land (China), 6.875% 20oct2019, USD 20.08.2019 **.**** **.**** **.** *.**
Modern Land (China), 7.95% 5mar2021, USD 20.08.2019 **.**** **.**** **.** **.**
Modernland Realty, 6.95% 13apr2024, USD 20.08.2019 **.**** **.**** *.** *.**
Molson Coors International, 3.44% 15jul2026, CAD 20.08.2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 20.08.2019 **.**** **.**** *.** *.**
Mongolian Mortgage Corporation, 9.75% 29jan2022, USD 20.08.2019 **.**** **.**** **.** **.**
Mozambik, 10.5% 18jan2023, USD 20.08.2019 ***.**** ***.**** **.** *.**
MTR Corporation, 1.9% 25oct2020, HKD 20.08.2019 **.**** **.**** *.** *.**
MTR Corporation, 1.92% 26oct2022, HKD 20.08.2019 **.**** ***.**** *.** *.**
MTR Corporation, 2.5% 2nov2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
MTR Corporation, 2.52% 29jun2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
MTR Corporation, 2.65% 9apr2025, HKD 20.08.2019 ***.**** ***.**** *.** *.**
MTR Corporation, 4.95% 21oct2019, HKD 20.08.2019 ***.**** ***.**** *.** *.**
NagaCorp, 9.375% 21may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Nam Cheong, 5.05% 26aug2019, SGD 20.08.2019 *.**** *.**** *******.** *******.**
Nan Fung International Holdings, 4.425% 29aug2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
National Australia Bank (NAB), 3.25% 11dec2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 3.5% 10jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 21sep2026, AUD 20.08.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.15% 19may2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5% 19jan2032, AUD 20.08.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5% 7may2021, AUD 20.08.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), FRN 10jan2020, USD 20.08.2019 ***.**** ***.****
National Australia Bank (NAB), FRN 10jan2022, USD 20.08.2019 ***.**** ***.****
National Australia Bank (New York branch), 1.875% 12jul2021, USD 20.08.2019 **.**** **.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
National University of Singapore (NUS), 1.81% 1sep2021, SGD 20.08.2019 **.**** **.**** *.** *.**
National University of Singapore (NUS), 1.855% 2jun2022, SGD 20.08.2019 **.**** **.**** *.** *.**
Natixis, 4% 24nov2035, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Neptune Orient Lines, 4.4% 22jun2021, SGD 20.08.2019 **.**** **.**** **.** **.**
Neptune Orient Lines, 4.65% 9sep2020, SGD 20.08.2019 **.**** **.**** **.** **.**
New World China Land, 5.375% 6nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 4.65% 16mar2026, HKD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 5% 6sep2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 5.25% 19mar2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 5.25% 26feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 5.5% 28feb2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
New World Development, 5.9% 18sep2023, HKD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 5.9% 24jan2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.2% 1oct2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
NEXTDC Limited, 6% 9jun2022, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Nexteer Automotive Group, 5.875% 15nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Nimble City, 9% 16aug2020, USD 20.08.2019 **.**** **.**** **.** *.**
Nippon Life Insurance (Nissay), 4% 19sep2047, USD 20.08.2019 ***.**** ***.**** *.** *.**
Nissan Motor Acceptance, 1.55% 13sep2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Nissan Motor Acceptance, 1.9% 14sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Noble Group Ltd, 2.5% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 5% 20dec2025, USD 20.08.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 8.75% 20jun2023, USD 20.08.2019 **.**** **.**** **.** **.**
Noble New Asset Company, 10% 20jun2022, USD 20.08.2019 **.**** **.****
Noor Bank, 6.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Northport, 5.78% 19dec2024, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Nova Chemicals, 5.25% 1jun2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Nova Land Investment Group, 5.5% 27apr2023, USD (Conv.) 20.08.2019 **.**** **.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
NTPC, 7.375% 10aug2021, INR 20.08.2019 **.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 20.08.2019 ***.**** ***.****
OCBC Wing Hang Bank, 3.2% 9jun2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
OCBC, 4% 15oct2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
OCBC, 4% perp., SGD (36) 20.08.2019 ***.**** ***.**** *.** *.**
OCBC, 4.25% 19jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 20.08.2019 *.**** **.**** **.**
Odebrecht Finance, 5.25% 27jun2029, USD 20.08.2019 *.**** **.**** **.** **.**
Odebrecht Finance, 7.125% 26jun2042, USD 20.08.2019 *.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 20.08.2019 **.**** **.**** *******.** *******.**
Oil and Natural Gas Corporation (ONGC), 2.875% 27jan2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Olam International, 3.65% 1sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
Olam International, 4.375% 9jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Olam International, 5.35% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Olam International, 5.5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Olam International, 6% 25oct2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Olam International, 7.50% 12aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 20.08.2019 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Optus, 3.24% 29sep2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
OUE CT Treasury, 3.03% 5sep2020, SGD 20.08.2019 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.55% 10may2023, SGD 20.08.2019 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.75% 17apr2022, SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
OUE, 1.5% 13apr2023, SGD (Conv.) 20.08.2019 **.**** **.**** *.** *.**
OUE, 3.8% 15apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
OUE, 4.25% 30oct2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Oversea Chinese Banking Group, 3.8% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Oxley Holdings, 5% 5nov2019, SGD 20.08.2019 **.**** ***.**** *.** *.**
Oxley Holdings, 5.15% 18may2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
Oxley Holdings, 6.375% 21apr2021, USD 20.08.2019 **.**** **.**** **.** *.**
Oxley MTN Pte LTD, 5.7% 31jan2022, SGD 20.08.2019 **.**** **.**** *.** *.**
Pacific International Lines (PIL), 8.5% 16nov2020, SGD (003) 20.08.2019 **.**** **.**** **.** **.**
Pacific Life Insurance, 4.3% 24oct2067, USD 20.08.2019 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 20.08.2019 **.**** **.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 20.08.2019 **.**** **.**** **.** **.**
PCCW, 5.750% 17apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 20.08.2019 **.**** **.**** ****.** ***.**
PDVSA, 9% 17nov2021, USD 20.08.2019 **.**** **.**** ****.** ****.**
Pemex, FRN 11mar2022, USD 20.08.2019 ***.**** ***.****
Perennial Real Estate Holdings Limited, 3.9% 12jan2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Perennial Real Estate Holdings Limited, 4.55% 29apr2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
Perennial Real Estate Holdings Limited, 5.95% 28aug2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Perennial Treasury Pte LTD, 3.85% 3jul2020, SGD 20.08.2019 **.**** **.**** *.** *.**
PERTAMINA, 6.5% 27may2041, USD 20.08.2019 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petronas, 3.125% 18mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petronas, 3.5% 18mar2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petronas, 4.5% 18mar2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petronas, 7.875% 22may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.75% perp., GBP 20.08.2019 **.**** **.**** *.** *.**
Phoenix Group, 6.625% 18dec2025, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Ping An Insurance, 2.875% 19jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ping An Insurance, 3% 28sep2021, HKD 20.08.2019 **.**** **.**** *.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Ping An Real Estate, 4% 12jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Poly Property, 5.2% 10apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 20.08.2019 **.**** **.**** *.** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD 20.08.2019 **.**** **.**** *.** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD 20.08.2019 **.**** **.**** *.** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Prasarana Malaysia, 5.07% 28sep2029, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Press Metal (Labuan), 4.8% 30oct2022, USD 20.08.2019 **.**** **.**** *.** *.**
Procter & Gamble, 4.125% 7dec2020, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 8% 1sep2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Prospect Capital, 5.875% 15mar2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Provident Financial, 5.125% 9oct2023, GBP 20.08.2019 **.**** **.**** *.** *.**
Prudential, 4.375% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Prudential, 5% 20jul2055, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Prudential, 5.625% 20oct2051, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Prudential, 6.5% 20oct2048, USD 20.08.2019 ***.**** ***.**** *.** *.**
PSA International, 2.5% 12apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
PSA International, 3.385% 28apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
PSALM, 7.390% 2dec2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
PT Logindo Samudramakmur Tbk., 2.93% 3feb2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
PT Telekomunikasi Indonesia, 3.25% 27nov2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 6.35% 12jun2042, USD 20.08.2019 ***.**** ***.**** *.** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.012% 12jul2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.62% 12oct2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Putrajaya Holdings, 4.4% 24apr2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.75% 12oct2026, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 7sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Qatar National Bank, 5.2% 7jun2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 7.25% 24may2041, USD 20.08.2019 ***.**** ***.**** *.** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD 20.08.2019 **.**** **.**** *.** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 20.08.2019 **.**** **.**** ***.** ***.**
Qinghai Investment Group, 7.875% 22mar2021, USD 20.08.2019 **.**** **.**** **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 20.08.2019 **.**** **.**** **.** **.**
Qwest Communications International, 6.75% 1dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD 20.08.2019 **.**** **.**** *.** *.**
R&F Properties (HK), 8.625% 27feb2024, USD 20.08.2019 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.875% 27sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 9.125% 28jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
RCS Trust, 2.6% 5jun2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
RCS Trust, 3.05% 4sep2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
RCS Trust, 3.2% 14mar2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 20.08.2019 ***.**** ***.**** **.** *.**
Redsun Properties Group, 10.5% 3oct2022, USD 20.08.2019 **.**** **.**** **.** **.**
Redsun Properties Group, 11.5% 4mar2021, USD 20.08.2019 **.**** ***.**** **.** **.**
Redsun Properties Group, 13.5% 3dec2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Redsun Properties Group, 9.95% 11apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
Regal Hotels International, 3.875% 20jul2021, USD 20.08.2019 **.**** **.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 20.08.2019 **.**** **.**** ***.** ***.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD 20.08.2019 **.**** **.**** ****.** ****.**
RHB Bank, 2.503% 6oct2021, USD 20.08.2019 **.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
RHB Bank, 6.75% 16dec2039, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Risesun Real Estate, 8% 24apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Road King Infrastructure, 7% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Road Management Services, 9.18% 10jun2021, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 2.875% 4may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Royal Bank of Canada, 4.3% 20sep2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Royal Capital BV, 4.875% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Rural Electrification Corp, 4.625% 22mar2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sabah Development Bank Berhad, 4.55% 8aug2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Sabah Development Bank Berhad, 4.6% 27nov2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Sabah Development Bank Berhad, 4.78% 16aug2019, MYR 16.08.2019 ***.**** ***.**** *.** *.**
SAMALAJU, 5.05% 28dec2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 20.08.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 20.08.2019 ***.**** ***.**** *.** *.**
SCA Property Group, 3.9% 7jun2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
SDG, 5.25% 23oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 20.08.2019 **.**** **.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 5.75% 1dec2034, USD 20.08.2019 **.**** ***.**** *.** *.**
SEB Manufacturing, 4.5% 19jan2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
SEB Manufacturing, 5% 4jul2024, MYR 20.08.2019 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.2% 6jan2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.3% 8jan2024, MYR 20.08.2019 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.4% 8jan2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.5% 8jan2026, MYR 20.08.2019 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.6% 8jan2027, MYR 20.08.2019 ***.**** ***.**** *.** *.**
SEGI ASTANA, 5.7% 7jan2028, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 2.94% 26nov2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 4.25% 30aug2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 20.08.2019 **.**** **.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 20.08.2019 **.**** **.**** *.** *.**
SGSP (Australia) Assets, 3.5% 7jul2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 3.75% 28jun2023, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shandong Guohui Investment, 5.7% 5nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shandong Marine Group, 5.45% 24oct2020, USD 20.08.2019 **.**** **.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 20.08.2019 **.**** **.**** **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shanghai International Port, 2.875% 18jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shanghai International Port, 3.375% 18jun2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 20.08.2019 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD 20.08.2019 **.**** **.**** *.** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shinhan Bank, 3.875% 7dec2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shougang Corp, 3.375% 9dec2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shougang Group, 4% 23may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Shui On Development Holding, 6.875% 2mar2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Shui On Land, 4.375% 5oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 20.08.2019 **.**** ***.**** **.** **.**
Sichuan Languang Development, 12% 25apr2021, USD 20.08.2019 **.**** **.**** **.** **.**
Sichuan Railway Investment, 3.8% 27jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.03% 28mar2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 23aug2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.145% 8apr2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.22% 9jul2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.75% 8apr2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Labour Foundation, 3.203% 25sep2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Management University, 1.945% 28nov2022, SGD 20.08.2019 **.**** **.**** *.** *.**
Singapore Post, 3.5% 30mar2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, 4.05% 2dec2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 1.25 1oct2021 20.08.2019 **.**** **.**** *.** *.**
Singapur, Bond 1.625 1oct2019 20.08.2019 **.**** ***.**** *.** *.**
Singapur, Bond 1.75 01feb2023 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 1.75 1apr2022 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2 1feb2024 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2 1jul2020 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.125 1jun2026 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.25 1aug2036 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.25 1jun2021 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.375 1jun2025 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.625 1may2028 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.75 1apr2042 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.75 1jul2023 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.75 1mar2046 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.875 1jul2029 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 2.875 1sep2030 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 3 1sep2024 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 3.125 1sep2022 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 3.25 1sep2020 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 3.375 1sep2033 20.08.2019 ***.**** ***.**** *.** *.**
Singapur, Bond 3.5 1mar2027 20.08.2019 ***.**** ***.**** *.** *.**
Singtel Group Treasury, 3.875% 28aug2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 20.08.2019 **.**** ***.**** *.** *.**
SingTel, 2.58% 24sep2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 2.72% 3sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 2.895% 7mar2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 3.4875% 8apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinochem International Development, 3.125% 25jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 1.75% 29sep2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Sinopec, 2% 29sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Sinopec, 2.375% 12apr2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Sinopec, 2.5% 28apr2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Sinopec, 2.75% 29sep2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 2.75% 3may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 3% 12apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 3.25% 28apr2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 3.5% 3may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 3.625% 12apr2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 4.1% 28apr2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 4.25% 3may2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sinopec, 4.375% 10apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 20.08.2019 **.**** **.**** *.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 6.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 2.363% 5oct2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 2.59% 5apr2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.22% 20apr2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.75% 24nov2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 20jul2028, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.55% 2jun2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Societe Generale, 6.125% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.5% 20apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Soilbuild Business Space REIT, 3.6% 8apr2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Soilbuild Business Space REIT, 6% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Southern Star Central Gas Pipeline, 5.125% 15jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3% 26sep2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.06% 27may2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.14% 31aug2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.4% 19sep2032, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 4.665% 18aug2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 4.76% 15may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 5.07% 18may2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sprint, 11.5% 15nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 20.08.2019 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 20.08.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 20.08.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 20.08.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 14mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 20.08.2019 **.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 2.1% 19aug2019, USD 16.08.2019 **.**** ***.**** *.** *.**
Standard Chartered Bank, 3.05% 15jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.409% perp., USD 20.08.2019 **.**** **.****
Standard Chartered Plc, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.875 15aug2028 10Y 20.08.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
StarHub, 3.08% 12sep2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
StarHub, 3.55% 8jun2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 20.08.2019 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
State Bank of India, 5.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD 20.08.2019 **.**** **.**** *.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
State Power Investment Corporation, 3% 6dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 5.875% 30nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sumitomo Life Insurance, 4% 14sep2077, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 3.75% 25feb2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 20.08.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.55% 24jul2024, HKD 20.08.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.7% 24aug2027, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.95% 8may2023, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.45% 20oct2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.45% 27sep2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.9% 1jun2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.92% 22jun2026, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 8.375% 15jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD 20.08.2019 **.**** **.**** **.** **.**
Suntec Real Estate Investment Trust, 1.75% 30nov2024, SGD (Conv.) 20.08.2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 1.75% 5sep2021, SGD (Conv.) 20.08.2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 2.85% 2aug2023, SGD (004) 20.08.2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3% 16jul2021, SGD (006) 20.08.2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.355% 7feb2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.4% 10may2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific MTN Fin., 2.9% 24jan2023, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 20.08.2019 **.**** **.**** *.** *.**
Swire Pacific, 2.6% 21jul2028, HKD 20.08.2019 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 2.85% 18jul2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 3% 22mar2023, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 3.78% 28feb2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 3.9% 5nov2030, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 4.5% 9oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Properties MTN Financing, 2.65% 3jun2026, HKD 20.08.2019 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 2.65% 7jun2027, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Properties MTN Financing, 2.95% 22feb2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 6nov2025, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.2% 17nov2025, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Properties, 4.375% 18jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tahoe Group, 7.875% 17jan2021, USD 20.08.2019 **.**** **.**** **.** **.**
Tahoe Group, 8.125% 17jan2023, USD 20.08.2019 **.**** **.**** **.** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tan Chong Motor Holdings, 4.50% 22nov2019, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Tan Chong Motor Holdings, 4.7% 24nov2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Tanjung Bin Power, 4.54% 16aug2019, MYR 16.08.2019 ***.**** ***.**** -**.** -**.**
Tanjung Bin Power, 4.66% 14aug2020, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 7may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 20.08.2019 **.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 20.08.2019 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Television Broadcasts, 3.625% 11oct2021, USD 20.08.2019 **.**** **.**** *.** *.**
Temasek Financial (I), 3.785% 5mar2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 4% 7dec2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 4.0475% 5mar2035, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 4.2% 7dec2039, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 0.5% 1mar2022, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Temasek Holdings, 1.5% 1mar2028, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.7% 25oct2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.265% 19feb2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.2% 2aug2050, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tenaga Nasional, 3.244% 19oct2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.1% 13dec2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.985% 19jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.28% 11apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.575% 11apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.595% 19jan2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 4.525% 11apr2049, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 20.08.2019 **.**** **.**** *.** *.**
Tewoo Group, 4.625% 6apr2020, USD 20.08.2019 **.**** **.**** ***.** ***.**
Tewoo Group, 5.5% 6apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
Texas Instruments, 1.75% 1may2020, USD 20.08.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 2.6% 9jun2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.2% 1nov2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.25% 11jun2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Thomson Medical Group, 4.8% 18jul2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Tianji Holdings, 11% 6nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 20.08.2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 20.08.2019 ***.**** ***.**** **.** **.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD 20.08.2019 **.**** **.**** *.** *.**
Times China Holdings, 10.95% 27nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 5.75% 26apr2022, USD 20.08.2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 17jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 20.08.2019 **.**** **.**** *.** *.**
Times China Holdings, 6.75% 16jul2023, USD 20.08.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.625% 21feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
TMB Bank, 3.108% 1oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 20.08.2019 **.**** **.**** *.** *.**
Tuan Sing Holdings, 4.5% 14oct2019, SGD 20.08.2019 **.**** **.**** *.** *.**
Tuan Sing Holdings, 6% 5jun2020, SGD 20.08.2019 **.**** **.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Tunghsu Venus Holdings, 7% 12jun2020, USD 20.08.2019 **.**** **.**** **.** **.**
Tus-Holdings, 6.95% 18jun2022, USD 20.08.2019 **.**** **.**** *.** *.**
Tus-Holdings, 7.9% 7mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5.875% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 3.491% 23may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS, 4.125% 15apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS, 4.125% 24sep2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
UEM Sunrise, 5.06% 9dec2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
UEM Sunrise, 5.32% 11dec2024, MYR 20.08.2019 ***.**** ***.**** *.** *.**
UMW Holdings, 5.02% 4oct2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
UMW Holdings, 6.35% perp., MYR 20.08.2019 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 20.08.2019 **.**** **.**** **.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 20.08.2019 ***.**** ***.**** *.** *.**
United Engineers, 3.68% 1jun2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.2% 23apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 16sep2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 22may2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 27feb2029, SGD (26) 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 15apr2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, FRN 28feb2023, GBP 20.08.2019 **.**** **.****
UOL Group Ltd, 2.5% 29sep2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
UPL Corporation, 4.5% 8mar2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Urban Renewal Authority (URA), 1.64% 11may2020, HKD 20.08.2019 **.**** **.**** *.** *.**
Urban Renewal Authority (URA), 2.15% 2023, HKD 20.08.2019 **.**** ***.**** *.** *.**
Urban Renewal Authority (URA), 2.92% 2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Valuemax Group, 5.1% 26apr2021, SGD 20.08.2019 **.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 20.08.2019 **.**** **.**** *.** *.**
Verizon Communications, 3.125% 16mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.5% 17aug2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Vibrant Group, 7.5% 3oct2020, SGD 20.08.2019 **.**** **.**** **.** **.**
Vietnam Prosperity, 6.25% 17jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
Virgin Australia Holdings, 7.875% 15oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.25% 30may2023, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vista Land, 7.375% 18jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 3% 12aug2056, GBP 20.08.2019 **.**** **.**** *.** *.**
Vodafone Group, 4.2% 13dec2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 20.08.2019 ***.**** ***.**** *.** *.**
Volkswagen Group of America, 2.4% 22may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.25% 27feb2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 20.08.2019 **.**** **.**** *.** *.**
Wanda Commercial Properties, 7.5% 24jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
WCT Holdings, 4.4% 9apr2020, MYR 20.08.2019 **.**** **.**** *.** *.**
WCT Holdings, 4.95% 22oct2021, MYR 20.08.2019 ***.**** ***.**** *.** *.**
WCT Holdings, 5.05% 21oct2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
WCT Holdings, 5.17% 23oct2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
WCT Holdings, 5.32% 11may2022, MYR 20.08.2019 ***.**** ***.**** *.** *.**
WCT Holdings, 5.55% 21feb2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
WCT Holdings, 5.55% 3jan2025, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Weichai Power (Hong Kong), 4.125% 30sep2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Well Hope Development, 3.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Wells Fargo, 5.9% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 20.08.2019 ***.**** ***.**** *.** -*.**
Westlink Motor Group, 4.5% 31mar2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Westpac Banking, 1.6% 19aug2019, USD 16.08.2019 **.**** **.**** **.** *.**
Westpac Banking, 3.1% 3jun2021, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 3.65% 15may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 4% 12aug2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 4.04% 8aug2033, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 4.11% 15apr2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 4.11% 24jul2034, USD 20.08.2019 ***.**** ***.****
Westpac Banking, 4.125% 4jun2026, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 4.334% 16aug2029, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 4.421% 24jul2039, USD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 4.875% 19nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 24mar2031, USD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5.005% 31mar2031, USD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5.21% 19apr2031, USD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 7.25% 11feb2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Westports Holdings, 5.15% 3may2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Westports Malaysia, 5.38% 30apr2026, MYR 20.08.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.75% 24oct2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.3% 16nov2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.3% 7sep2023, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.06% 27feb2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.2% 13sep2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.3% 21jan2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.9% 16mar2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wietnam, 6.75% 29jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Williams Companies, 7.875% 1sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4% 7oct2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.25% 15mar2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.25% 29nov2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.3% 9aug2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.5% 26sep2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.7% 28feb2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Propeties, 4.35% perp., SGD 20.08.2019 **.**** **.**** *.** *.**
Woori Bank, 5.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
WTT Investment, 5.5% 21nov2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 20.08.2019 **.**** **.**** *.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD 20.08.2019 **.**** **.**** *.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Xinhu Zhongbao, 11% 12jun2022, USD 20.08.2019 **.**** ***.**** **.** **.**
Xinhu Zhongbao, 11% 14mar2022, USD 20.08.2019 **.**** **.**** **.** **.**
Xinhu Zhongbao, 11% 20dec2021, USD 20.08.2019 **.**** **.**** **.** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 20.08.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 20.08.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 20.08.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 20.08.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Yango Group, 10.25% 18mar2022, USD 20.08.2019 **.**** **.**** **.** **.**
Yango Group, 9.5% 3apr2021, USD 20.08.2019 **.**** **.**** **.** **.**
Yango Justice International, 7.5% 16nov2020, USD 20.08.2019 **.**** **.**** **.** **.**
Yango Justice International, 9.5% 23sep2019, USD 20.08.2019 **.**** ***.**** **.** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yankuang Group, 6% 30jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 6% 29nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 20.08.2019 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 20.08.2019 **.**** **.**** *.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD 20.08.2019 **.**** **.**** **.** **.**
Yida China Holdings, 6.95% 19apr2020, USD 20.08.2019 **.**** **.**** **.** **.**
Yinson Holdings, 7.85% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
YTL Corporation, 4.38% 25apr2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
YTL Power International, 4.49% 24mar2023, MYR 20.08.2019 ***.**** ***.**** *.** *.**
YTL Power International, 4.95% 11oct2024, MYR 20.08.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.5% 24jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD 20.08.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 5.375% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 20.08.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 20.08.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 26feb2024, USD 20.08.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD 20.08.2019 **.**** **.**** **.** *.**
Zhenro Properties Group, 10.25% perp., USD 20.08.2019 **.**** ***.**** **.** **.**
Zhenro Properties Group, 10.5% 28jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.6% 13jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 20.08.2019 **.**** **.**** **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD 20.08.2019 **.**** **.**** *.** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 20.08.2019 **.**** **.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhuji Development Limited, 7% 11dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD 20.08.2019 **.**** **.**** *.** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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