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UOB-Kay Hian — Company card

nazwa firmy UOB-Kay Hian
pełna nazwa firmy UOB-Kay Hian Holdings Ltd.
kraj Singapore
branża Banki i instytucji finansowe
IR Web http://www.utrade.com.sg

Profil

UOB Kay Hian Holdings Limited is a Singapore-based, global investment bank that engages in brokerage services, private wealth management, investment banking, investment management and financial research. UOB Kay Hian was founded in the early 1900s by the late Khoo Kay Hian as Kay Hian & Co (Pte). It is headquartered at Singapore, with additional offices in Hong Kong, Shanghai, Jakarta, Manila, London, Toronto, Kuala Lumpur, Bangkok and New York City. Following its incorporation in June 1970 and the merger of Kay Hian Holdings with UOB Securities in October 2000, UOB Kay Hian Holdings was established.

Participation

Papier wartościowy Volume, mln Stan
Sinopec, 4.375% 10apr2024, USD 1.400 USD Oferujący
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD Oferujący

Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21Vianet, 7% 17aug2020, USD 29.01.2020 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 29.01.2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 29.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 29.01.2020 **.**** ***.**** *.** *.**
Aegon, FRN perp., USD 29.01.2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 29.01.2020 **.**** **.**** *.** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 29.01.2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 29.01.2020 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 29.01.2020 **.**** **.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 29.01.2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 29.01.2020 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 29.01.2020 **.**** **.**** **.** **.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 29.01.2020 **.**** **.**** **.** *.**
ANZ, 4.75% 30jan2025, CNY 29.01.2020 **.**** ***.**** *.** -*.**
ANZ, 6.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 29.01.2020 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 29.01.2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 29.01.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 29.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 29.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 29.01.2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 29.01.2020 ***.**** ***.****
Argentyna, 1.33% 31dec2038, USD 29.01.2020 **.**** **.**** **.** **.**
Argentyna, 8.28% 31dec2033, USD 29.01.2020 **.**** **.**** **.** **.**
Argentyna, FRN 15dec2035, USD 29.01.2020 *.**** *.****
Aroundtown, 3.75% perp., EUR 29.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 29.01.2020 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 29.01.2020 **.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 29.01.2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 29.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 29.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 29.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 29.01.2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 29.01.2020 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 29.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 29.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 29.01.2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 29.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 29.01.2020 **.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 29.01.2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 29.01.2020 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 29.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 29.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 29.01.2020 **.**** **.**** **.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 29.01.2020 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 29.01.2020 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 29.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 29.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 29.01.2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 29.01.2020 **.**** **.**** **.** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 29.01.2020 **.**** **.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 29.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 29.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 29.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 29.01.2020 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 24.01.2020 **.**** ***.**** ***.** -**.**
BPCE, 5.4% 27oct2025, AUD 29.01.2020 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 29.01.2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 29.01.2020 ***.**** ***.****
Brazylia, 6% 7apr2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 29.01.2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 29.01.2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 29.01.2020 ***.**** ***.**** *.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 29.01.2020 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 29.01.2020 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 29.01.2020 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 29.01.2020 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 29.01.2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 29.01.2020 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 29.01.2020 **.**** ***.**** **.** -*.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 29.01.2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 29.01.2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 29.01.2020 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 29.01.2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 29.01.2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 29.01.2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 29.01.2020 **.**** **.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 29.01.2020 **.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 29.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 29.01.2020 **.**** **.**** *.** *.**
China Evergrande Group, 7% 23mar2020, USD 29.01.2020 **.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 29.01.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 29.01.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 29.01.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 29.01.2020 **.**** ***.**** *.** *.**
China Evergrande Group, 9.5% 11apr2022, USD 29.01.2020 **.**** **.**** **.** **.**
China Huarong International Holdings, 3.75% 19nov2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 29.01.2020 **.**** **.**** ***.** ***.**
China Jinmao Holdings Group, 4.875% perp., USD 29.01.2020 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 29.01.2020 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 29.01.2020 **.**** **.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 29.01.2020 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 29.01.2020 **.**** ***.**** **.** *.**
China South City Holdings, 5.75% 9mar2020, USD 29.01.2020 **.**** **.**** **.** *.**
China South City Holdings, 6.75% 13sep2021, USD 29.01.2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 29.01.2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 29.01.2020 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 29.01.2020 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 29.01.2020 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 29.01.2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 29.01.2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 29.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 29.01.2020 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 29.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 29.01.2020 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 29.01.2020 **.**** **.**** **.** **.**
CMB Wing Lung Bank, 6.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 29.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 29.01.2020 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 29.01.2020 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 29.01.2020 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 29.01.2020 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 29.01.2020 **.**** **.**** **.** **.**
CWT LTD, 4.8% 18mar2020, SGD 29.01.2020 **.**** **.**** ***.** ***.**
Dah Sing Bank, 4.25% 30nov2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 29.01.2020 **.**** ***.**** *.** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD 29.01.2020 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 29.01.2020 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 29.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 29.01.2020 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 29.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.25% perp., USD 29.01.2020 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 29.01.2020 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 29.01.2020 ***.**** ***.**** *.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 29.01.2020 **.**** **.**** ***.** ***.**
Dubaj, 5.25% 30jan2043, USD 29.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 29.01.2020 ***.**** ***.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 29.01.2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 29.01.2020 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 29.01.2020 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 29.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 29.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 29.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 29.01.2020 **.**** ***.**** **.** -*.**
Ezdan Holding Group, 4.875% 5apr2022, USD 29.01.2020 **.**** **.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 29.01.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 29.01.2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 29.01.2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Far East Consortium, 3.75% 8sep2021, USD 29.01.2020 **.**** **.**** *.** *.**
Far East Consortium, 7.375% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 29.01.2020 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 29.01.2020 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 29.01.2020 **.**** ***.**** *.** -*.**
FCOT Treasury, 2.835% 11aug2021, SGD 29.01.2020 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 29.01.2020 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 29.01.2020 **.**** **.**** ***.** ***.**
Founder Securities, 6.9% 16nov2020, USD 29.01.2020 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 29.01.2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 29.01.2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 29.01.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 29.01.2020 **.**** ***.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 29.01.2020 **.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 29.01.2020 **.**** ***.**** **.** -*.**
Gazprom, 8.625% 28apr2034, USD (2) 29.01.2020 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 29.01.2020 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 29.01.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 29.01.2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 29.01.2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 29.01.2020 **.**** **.**** **.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 29.01.2020 **.**** **.**** **.** **.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 29.01.2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 29.01.2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 29.01.2020 **.**** **.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 29.01.2020 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 29.01.2020 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 29.01.2020 ***.**** ***.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 29.01.2020 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 29.01.2020 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 29.01.2020 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 29.01.2020 **.**** **.**** *****.** *****.**
Hanrui International, 7.95% 29apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 29.01.2020 **.**** ***.**** *.** -*.**
HBOS, 6.85% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 29.01.2020 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 29.01.2020 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 29.01.2020 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 29.01.2020 **.**** **.**** *.** *.**
HKMA, EFN 1.31 20feb2020 29.01.2020 **.**** ***.**** *.** -*.**
HKMA, EFN 1.7 24may2021 29.01.2020 **.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 29.01.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 29.01.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 29.01.2020 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 29.01.2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 29.01.2020 **.**** **.**** ***.** ***.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 29.01.2020 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 29.01.2020 **.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 29.01.2020 **.**** **.**** ****.** ****.**
HongKong JHC, 7.45% 16oct2022, USD 29.01.2020 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 29.01.2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Hongkong, 2.46 4aug2021 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 29.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 29.01.2020 **.**** **.**** ****.** ****.**
Huawei Investment & Holding, 4% 21feb2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 29.01.2020 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 29.01.2020 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), FRN 27jun2020, USD 29.01.2020 **.**** ***.****
ICBC Asia, 4.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 29.01.2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.875% 5may2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 8jan2047, USD 29.01.2020 ***.**** ***.**** *.** *.**
Indonezja, FR 10.5 15aug2030 29.01.2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 29.01.2020 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 29.01.2020 **.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 29.01.2020 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 29.01.2020 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 29.01.2020 ***.**** ***.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 29.01.2020 **.**** ***.**** *.** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 29.01.2020 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 29.01.2020 ***.**** ***.**** -**.** -**.**
Julius Baer Bank, 4.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 29.01.2020 ***.**** ***.**** **.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 29.01.2020 **.**** **.**** **.** **.**
Katar, 9.750% 15jun2030, USD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3% 7may2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 29.01.2020 ***.**** ***.****
Kinder Morgan Finance, 6.4% 5jan2036, USD 29.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 29.01.2020 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 29.01.2020 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 29.01.2020 **.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 29.01.2020 **.**** ***.**** **.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 29.01.2020 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 29.01.2020 **.**** ***.****
Li & Fung Limited, 5.25% perp., USD 29.01.2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 29.01.2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 29.01.2020 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 29.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 29.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 29.01.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 29.01.2020 **.**** ***.**** **.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 29.01.2020 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 29.01.2020 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 29.01.2020 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 29.01.2020 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 29.01.2020 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 29.01.2020 ***.**** ***.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 29.01.2020 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 29.01.2020 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 29.01.2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 29.01.2020 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 29.01.2020 **.**** **.**** *.** *.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 29.01.2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 29.01.2020 **.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 29.01.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 29.01.2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 29.01.2020 **.**** ***.**** *.** -*.**
Newcrest Mining, 4.45% 15nov2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 29.01.2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 29.01.2020 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 29.01.2020 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 29.01.2020 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 29.01.2020 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 29.01.2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 29.01.2020 **.**** ***.**** **.** -**.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 24.01.2020 **.**** ***.**** ****.** -**.**
Parkway Pantai, 4.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 29.01.2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 29.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 29.01.2020 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 29.01.2020 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 29.01.2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 29.01.2020 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 29.01.2020 **.**** **.**** *******.** *******.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 29.01.2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 29.01.2020 ***.**** ***.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 29.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 29.01.2020 ***.**** ***.**** *.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 29.01.2020 **.**** ***.**** **.** *.**
Redco Properties Group, 11.5% 8dec2020, USD 29.01.2020 ***.**** ***.**** **.** **.**
Redsun Properties Group, 9.95% 11apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 29.01.2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 29.01.2020 **.**** **.**** ****.** ****.**
Risesun Real Estate, 8% 24apr2022, USD 29.01.2020 **.**** **.**** *.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 29.01.2020 **.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 29.01.2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 29.01.2020 **.**** **.**** **.** *.**
Rongshi International Finance, 2.875% 4may2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Rosja, 12.75% 24jun2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 29.01.2020 **.**** **.**** *.** *.**
RPA, 6.50 28feb2041 29.01.2020 **.**** **.**** **.** **.**
RPA, 7 28feb2031 29.01.2020 **.**** **.**** *.** *.**
RPA, 7.75 28feb2023 29.01.2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 29.01.2020 ***.**** ***.**** *.** *.**
Salwador, 7.65% 15jun2035, USD 29.01.2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 29.01.2020 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 29.01.2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Seazen Group, 5% 16feb2020, USD 29.01.2020 **.**** ***.**** *.** -*.**
Seazen Group, 6.15% 15apr2023, USD 29.01.2020 **.**** **.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 29.01.2020 **.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 29.01.2020 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 29.01.2020 **.**** ***.**** *.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 29.01.2020 **.**** **.**** ***.** ***.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 29.01.2020 **.**** **.**** *****.** ****.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 29.01.2020 **.**** ***.**** *.** -*.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 29.01.2020 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 29.01.2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 29.01.2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 29.01.2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 24.01.2020 **.**** ***.**** *.** -*.**
Societe Generale, 6.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 29.01.2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 29.01.2020 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15feb2048 30Y 29.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 30apr2020 7Y 29.01.2020 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.25 29feb2020 2Y 29.01.2020 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.625 28feb2023 5Y 29.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.75 15feb2028 10Y 29.01.2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 29.01.2020 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 29.01.2020 **.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 29.01.2020 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 29.01.2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 29.01.2020 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 29.01.2020 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 29.01.2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 29.01.2020 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 29.01.2020 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 29.01.2020 **.**** ***.**** *.** -*.**
SURA Asset Management, 4.875% 17apr2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 29.01.2020 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 29.01.2020 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 29.01.2020 **.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 29.01.2020 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 29.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 29.01.2020 **.**** ***.**** **.** -**.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 29.01.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 29.01.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 29.01.2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 29.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 29.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 29.01.2020 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 29.01.2020 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 29.01.2020 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 29.01.2020 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 23.01.2020 **.**** ***.**** ***.** -**.**
Times China Holdings, 6.6% 2mar2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 29.01.2020 **.**** **.**** *.** *.**
TransCanada Pipelines, 6.35% 15may2067, USD 29.01.2020 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 29.01.2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 29.01.2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 29.01.2020 **.**** **.**** **.** **.**
Turcja, 6% 25mar2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Turcja, 6.625% 17feb2045, USD 29.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 29.01.2020 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 29.01.2020 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 29.01.2020 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.375% 25sep2032, USD 29.01.2020 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 29.01.2020 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 29.01.2020 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 29.01.2020 **.**** **.**** ***.** ***.**
United Overseas Bank, 2.125% 2mar2020, USD 29.01.2020 **.**** ***.**** *.** -*.**
United Overseas Bank, 2.5% 18mar2020, USD 29.01.2020 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 29.01.2020 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 29.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 29.01.2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 29.01.2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 29.01.2020 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 29.01.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 29.01.2020 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 29.01.2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 29.01.2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 29.01.2020 **.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 29.01.2020 **.**** **.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 29.01.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 29.01.2020 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 29.01.2020 **.**** **.**** *.** *.**
Vodafone Group, 4.875% 3oct2078, GBP 29.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 29.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 29.01.2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 29.01.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 29.01.2020 **.**** **.**** ***.** ***.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 29.01.2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 29.01.2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 29.01.2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 29.01.2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 29.01.2020 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 29.01.2020 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 29.01.2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 29.01.2020 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 29.01.2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 29.01.2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 29.01.2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 29.01.2020 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 29.01.2020 **.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 29.01.2020 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 29.01.2020 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 29.01.2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 29.01.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 29.01.2020 ***.**** ***.**** *.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 29.01.2020 **.**** **.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 29.01.2020 **.**** **.**** ***.** ***.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 24.01.2020 **.**** ***.**** **.** -**.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 29.01.2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 29.01.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 29.01.2020 ***.**** ***.**** *.** *.**
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