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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 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

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21Vianet, 7% 17aug2020, USD 19.09.2019 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 19.09.2019 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 19.09.2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 19.09.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 19.09.2019 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Allianz, 3.875% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 19.09.2019 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 19.09.2019 **.**** **.**** **.** **.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 19.09.2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 19.09.2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 19.09.2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 19.09.2019 **.**** ***.****
ANZ, FRN 17may2026, AUD 19.09.2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 19.09.2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.2% perp., SGD (001) 19.09.2019 **.**** **.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 19.09.2019 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 19.09.2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 19.09.2019 ***.**** ***.****
Argentyna, 1.33% 31dec2038, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 8.28% 31dec2033, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, FRN 15dec2035, USD 19.09.2019 *.**** *.****
Aroundtown, 3.75% perp., EUR 19.09.2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 19.09.2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 19.09.2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 19.09.2019 **.**** ***.**** *.** *.**
Aspial, 5.25% 28aug2020, SGD 19.09.2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 19.09.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 19.09.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 19.09.2019 **.**** **.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 19.09.2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 19.09.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 19.09.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 19.09.2019 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 19.09.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 4.25% 20nov2024, USD 19.09.2019 **.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 19.09.2019 ***.**** ***.**** *.** -*.**
Bank of India, 6.250% 16feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Banyan Tree Holdings, 4.85% 5jun2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 19.09.2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 5.14% 14oct2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 7% perp., GBP 19.09.2019 **.**** ***.**** *.** -*.**
Barclays, 7.75% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
BBVA Peru, 5% 26aug2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 19.09.2019 **.**** **.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 19.09.2019 **.**** **.**** **.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 19.09.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 19.09.2019 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 19.09.2019 **.**** **.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 19.09.2019 **.**** **.**** *.** *.**
BNP Paribas, 3.65% 9sep2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.3% 3dec2025, SGD 19.09.2019 ***.**** ***.****
BNP Paribas, 4.35% 22jan2029, SGD 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 19.09.2019 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 19.09.2019 **.**** ***.**** ***.** -**.**
BNP Paribas, 6.5% perp., USD 19.09.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.75% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 3jun2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 19.09.2019 ***.**** ***.****
Braskem, 7.0% 7may2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 19.09.2019 ***.**** ***.****
Brazylia, 6% 7apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Breadtalk Group Limited, 4% 17jan2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 19.09.2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Bupa, 6.125% perp., GBP 19.09.2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 19.09.2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 20feb2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 19.09.2019 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 19.09.2019 **.**** **.**** **.** *.**
CAR Inc, 6.125% 4feb2020, USD 19.09.2019 **.**** **.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 19.09.2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 19.09.2019 **.**** **.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 19.09.2019 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 19.09.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 19.09.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 19.09.2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 19.09.2019 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 19.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 19.09.2019 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 19.09.2019 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.75% perp., USD 19.09.2019 **.**** **.**** **.** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD 19.09.2019 **.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 19.09.2019 **.**** **.**** ***.** ***.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 19.09.2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 19.09.2019 **.**** **.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 19.09.2019 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 19.09.2019 **.**** **.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 19.09.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 19.09.2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 19.09.2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 19.09.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 19.09.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 19.09.2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.75% 14jun2021, SGD 19.09.2019 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 19.09.2019 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 19.09.2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.5% perp., USD 19.09.2019 **.**** ***.**** *.** -*.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 19.09.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 19.09.2019 **.**** **.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 19.09.2019 **.**** ***.**** *.** *.**
CITIC Envirotech, 3.9% perp., SGD 19.09.2019 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 3apr2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.75% 6jul2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.78%, 21oct2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 19.09.2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 19.09.2019 **.**** **.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 19.09.2019 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 19.09.2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.75% 7nov2019, USD 19.09.2019 **.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5% 24sep2019, AUD 19.09.2019 **.**** ***.**** **.** -*.**
Concord New Energy Group, 7.9% 23jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 19.09.2019 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 19.09.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 19.09.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.8% 30apr2031, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.625% perp., USD 19.09.2019 **.**** ***.**** *.** -*.**
Credit Agricole SA, 6.637% perp., USD 19.09.2019 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.375% perp., USD 19.09.2019 **.**** ***.**** **.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 5.625% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 19.09.2019 **.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 19.09.2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 19.09.2019 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 17.09.2019 **.**** ***.**** **.** -**.**
CSN, 7.0% perp., USD 19.09.2019 **.**** **.**** ****.** ****.**
CWT LTD, 4.8% 18mar2020, SGD 19.09.2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 19.09.2019 ***.**** ***.****
DBS Bank, 4.7% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.6% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.8% 20jan2028, SGD 19.09.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.98% perp., SGD (19) 19.09.2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 19.09.2019 **.**** **.**** **.** **.**
Dell International LLC, 5.45% 15jun2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 19.09.2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 19.09.2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 19.09.2019 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 19.09.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 19.09.2019 **.**** **.**** **.** **.**
Dubaj, 5.25% 30jan2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 19.09.2019 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 19.09.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 19.09.2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 19.09.2019 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 19.09.2019 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 19.09.2019 **.**** **.**** **.** **.**
F&N Treasury Pte, 2.8% 22aug2022, SGD (15) 19.09.2019 **.**** ***.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 19.09.2019 ***.**** ***.**** *.** *.**
F&N Treasury Pte, 3.8% 21apr2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 19.09.2019 **.**** ***.**** **.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 19.09.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 19.09.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 19.09.2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 19.09.2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.25% 8oct2019, SGD 19.09.2019 **.**** ***.**** *.** -*.**
Far East Horizon, 4.35% perp., USD 19.09.2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 19.09.2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 19.09.2019 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
First REIT, 5.68% perp., SGD 19.09.2019 **.**** **.**** **.** **.**
Ford, 4.346% 8dec2026, USD 19.09.2019 **.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 19.09.2019 **.**** **.**** **.** **.**
Founder Securities, 6.9% 16nov2020, USD 19.09.2019 **.**** **.**** *.** *.**
Frasers Centrepoint Trust, 3% 21jan2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 19.09.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.65% 2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 19.09.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 19.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 19.09.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.88% perp., SGD 19.09.2019 **.**** ***.**** *.** -*.**
Frasers Property Treasury, 4.98% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Fubon Bank, 6.20% 30nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 19.09.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 5% 16feb2020, USD 19.09.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD 19.09.2019 **.**** **.**** **.** **.**
Future Land Development Holdings, 6.5% 12sep2020, USD 19.09.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD 19.09.2019 **.**** **.**** **.** **.**
Future Land Holdings, 6.5% 23apr2021, USD 19.09.2019 **.**** **.**** **.** **.**
FWD Limited, 5.75% 9jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 19.09.2019 **.**** **.**** **.** **.**
Gazprom, 3.85% 6feb2020, USD (28) 19.09.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 19.09.2019 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 19.09.2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 19.09.2019 **.**** **.**** **.** **.**
General Motors Financial, 2.35% 4oct2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
General Motors, 5% 1apr2035, USD 19.09.2019 **.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 19.09.2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 19.09.2019 **.**** ***.**** ***.** -**.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.62% 30mar2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 19.09.2019 **.**** **.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 19.09.2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 19.09.2019 **.**** ***.**** **.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 19.09.2019 **.**** **.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 19.09.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 19.09.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 19.09.2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 19.09.2019 ***.**** ***.****
Guangxi Communication Investment Group, 3% 4nov2019, USD 19.09.2019 **.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 19.09.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 19.09.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 19.09.2019 **.**** **.**** *.** *.**
Guocoland, 4% 31jan2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Guocoland, 4.1% 13may2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Guocoland, 4.2%, 05feb2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 19.09.2019 **.**** ***.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 19.09.2019 **.**** **.**** *******.** *******.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 19.09.2019 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 19.09.2019 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 19.09.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 19.09.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.7 24may2021 19.09.2019 **.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 19.09.2019 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 19.09.2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 19.09.2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 19.09.2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 19.09.2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 19.09.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.45% 16oct2022, USD 19.09.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 19.09.2019 **.**** **.**** **.** **.**
Hongkong Land, 3.43% 14may2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.50% 7oct2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hongkong, 1.31 20feb2020 19.09.2019 **.**** ***.**** *.** *.**
Hongkong, 2.24 27aug2029 19.09.2019 ***.**** ***.**** *.** *.**
Hongkong, 2.46 4aug2021 19.09.2019 ***.**** ***.**** *.** *.**
Hongkong, 2019, HKD 19.09.2019 **.**** ***.**** *.** *.**
Hongkong, 2024, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.85%, 27may2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.88%, 08apr2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.9%, 23apr2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 4.65% perp., SGD (001) 19.09.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 19.09.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 19.09.2019 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hutchison Port Holdings Trust, 2.875% 17mar2020, USD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 19.09.2019 **.**** **.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 19.09.2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 19.09.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 19.09.2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.875% 5may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 8jan2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonezja, FR 10.5 15aug2030 19.09.2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 19.09.2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 19.09.2019 ***.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 19.09.2019 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 19.09.2019 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 19.09.2019 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 19.09.2019 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 19.09.2019 **.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 19.09.2019 **.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 19.09.2019 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Julius Baer Bank, 5.75% perp., SGD (Conv.) 19.09.2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 5.9% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 2.95% 10sep2021, SGD 19.09.2019 **.**** ***.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 3.85% 10sep2029, SGD 19.09.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 19.09.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 19.09.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 19.09.2019 **.**** **.**** **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 19.09.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 19.09.2019 **.**** **.**** **.** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD 19.09.2019 **.**** **.**** ****.** ****.**
Kasikornbank, 3.5% 25oct2019, USD 19.09.2019 **.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3% 7may2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 19.09.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 19.09.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.8% 8jun2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.9% 7nov2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 19.09.2019 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 19.09.2019 **.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 19.09.2019 **.**** **.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 19.09.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 19.09.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 19.09.2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 19.09.2019 **.**** **.**** **.** **.**
Lend Lease Retail Investments, 3.28% 3sep2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 19.09.2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 19.09.2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 19.09.2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 19.09.2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 19.09.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 4.1% 2020, SGD 19.09.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 7% perp., SGD 19.09.2019 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 19.09.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 19.09.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 19.09.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 19.09.2019 ***.**** ***.**** *.** -*.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 19.09.2019 **.**** **.**** **.** **.**
Macquarie, 6.25% 14jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 19.09.2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 19.09.2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 19.09.2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 19.09.2019 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 19.09.2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 19.09.2019 **.**** **.**** *.** *.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 19.09.2019 **.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 19.09.2019 **.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 19.09.2019 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 17.09.2019 **.**** ***.**** **.** **.**
Marfrig Global Foods, 8% 8jun2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 19.09.2019 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 19.09.2019 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 19.09.2019 **.**** **.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 19.09.2019 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 19.09.2019 ***.**** ***.**** **.** **.**
Modern Land (China), 6.875% 20oct2019, USD 19.09.2019 **.**** ***.**** **.** *.**
Modernland Realty, 6.95% 13apr2024, USD 19.09.2019 **.**** **.**** *.** *.**
Mondelez International, 1.625% 28oct2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
Mongolia, 10.875% 6apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 19.09.2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 19.09.2019 **.**** **.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 19.09.2019 **.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 19.09.2019 **.**** **.**** *.** *.**
National Australia Bank (NAB), 4.15% 19may2028, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Neptune Orient Lines, 4.4% 22jun2021, SGD 19.09.2019 **.**** **.**** **.** **.**
Neptune Orient Lines, 4.65% 9sep2020, SGD 19.09.2019 **.**** **.**** **.** **.**
New World China Land, 4.75% 23jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 19.09.2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 19.09.2019 **.**** **.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 19.09.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 19.09.2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 19.09.2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 19.09.2019 **.**** **.**** **.** **.**
OCBC, 4% 15oct2024, USD 19.09.2019 **.**** ***.**** *.** *.**
OCBC, 4% perp., SGD (36) 19.09.2019 ***.**** ***.**** *.** *.**
OCBC, 4.25% 19jun2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Olam International, 4.375% 9jan2023, USD 19.09.2019 **.**** **.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Olam International, 5.35% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
Olam International, 5.5% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Olam International, 6% 25oct2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Olam International, 7.50% 12aug2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Optus, 4.625% 15oct2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
OUE CT Treasury, 3.03% 5sep2020, SGD 19.09.2019 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.55% 10may2023, SGD 19.09.2019 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.75% 17apr2022, SGD (001) 19.09.2019 **.**** ***.**** *.** *.**
OUE, 3.8% 15apr2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
OUE, 4.25% 30oct2019, SGD 19.09.2019 **.**** ***.**** *.** *.**
Oversea Chinese Banking Group, 3.8% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Oxley Holdings, 5% 5nov2019, SGD 19.09.2019 **.**** ***.**** *.** *.**
Oxley Holdings, 5.15% 18may2020, SGD 19.09.2019 **.**** **.**** *.** *.**
Oxley MTN Pte LTD, 5.7% 31jan2022, SGD 19.09.2019 **.**** **.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 19.09.2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 19.09.2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Promsvyazbank, 5.25% 19oct2019, USD 19.09.2019 **.**** **.**** **.** **.**
Prudential Financial, 5.875% 15sep2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 19.09.2019 **.**** ***.**** **.** **.**
Prudential, 5.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 19.09.2019 **.**** **.**** ***.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 19.09.2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 19.09.2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 19.09.2019 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 19.09.2019 ***.**** ***.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 19.09.2019 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 19.09.2019 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 19.09.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 19.09.2019 **.**** **.**** *.** *.**
Road King Infrastructure, 7% perp., USD 19.09.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 19.09.2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 19.09.2019 **.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 19.09.2019 **.**** **.**** *.** *.**
RPA, 6.50 28feb2041 19.09.2019 **.**** **.**** **.** *.**
RPA, 7 28feb2031 19.09.2019 **.**** **.**** *.** *.**
RPA, 7.75 28feb2023 19.09.2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 19.09.2019 ***.**** ***.**** *.** *.**
Salwador, 7.65% 15jun2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 19.09.2019 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 19.09.2019 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 19.09.2019 **.**** **.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 19.09.2019 **.**** **.**** **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 19.09.2019 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 19.09.2019 **.**** **.**** **.** **.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Shire US, 1.9% 23sep2019, USD 19.09.2019 **.**** ***.**** **.** -**.**
Shougang Group, 3.375% 28sep2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Shui On Land, 4.375% 5oct2019, USD 19.09.2019 **.**** ***.**** **.** -*.**
Shui On Land, 5.7% 6feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 19.09.2019 ***.**** ***.**** **.** **.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 23aug2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.22% 9jul2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.75% 8apr2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, 4.05% 2dec2025, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 19.09.2019 **.**** **.**** *.** *.**
SingTel, 2.58% 24sep2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
SingTel, 2.72% 3sep2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 19.09.2019 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.45% 4feb2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Societe Generale, 3.05% 9oct2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
Societe Generale, 4.25% 19aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
Societe Generale, 6.125% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 19.09.2019 **.**** **.**** *.** *.**
South Beach Consortium, 2.83% 17mar2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.14% 31aug2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 19.09.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15feb2048 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 30apr2020 7Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.75 30sep2019 5Y 19.09.2019 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.25 29feb2020 2Y 19.09.2019 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.625 28feb2023 5Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.75 15feb2028 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
StarHub, 3.08% 12sep2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 19.09.2019 **.**** **.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 19.09.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 19.09.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 19.09.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 19.09.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 19.09.2019 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 19.09.2019 **.**** **.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 19.09.2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.025% 16mar2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 19.09.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 19.09.2019 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 19.09.2019 **.**** **.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 19.09.2019 **.**** **.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Tata International, 6.65% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 19.09.2019 **.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 19.09.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 19.09.2019 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 19.09.2019 **.**** **.**** ****.** ****.**
Tewoo Group, 5.5% 6apr2022, USD 19.09.2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 19.09.2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 19.09.2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 19.09.2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 19.09.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 19.09.2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 19.09.2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 19.09.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 19.09.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 19.09.2019 **.**** **.**** *.** *.**
Tuan Sing Holdings, 4.5% 14oct2019, SGD 19.09.2019 **.**** ***.**** *.** -*.**
Turcja, 6% 25mar2027, USD 19.09.2019 **.**** **.**** *.** *.**
Turcja, 6.625% 17feb2045, USD 19.09.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Tuspark, 4.3% 19oct2019, USD 19.09.2019 **.**** ***.**** **.** *.**
Tuspark, 7.95% 15aug2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP 19.09.2019 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 19.09.2019 **.**** **.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5.875% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.375% 25sep2032, USD 19.09.2019 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 19.09.2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 19.09.2019 **.**** **.**** **.** *.**
Unit Corp, 6.625% 15may2021, USD 19.09.2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 19.09.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 19.09.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 19.09.2019 **.**** **.**** *.** *.**
United Overseas Bank, 3.5% 16sep2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 22may2026, SGD 19.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 27feb2029, SGD (26) 19.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 15apr2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 19sep2024, USD 19.09.2019 **.**** ***.**** *.** -*.**
United Overseas Bank, 3.875% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 19.09.2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 19.09.2019 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 19.09.2019 **.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 19.09.2019 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 19.09.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 19.09.2019 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 19.09.2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 19.09.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 19.09.2019 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 19.09.2019 **.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 19.09.2019 **.**** **.**** ***.** ***.**
Wenezuela, 6% 9dec2020, USD 19.09.2019 **.**** **.**** ***.** ***.**
Wenezuela, 9% 7may2023, USD 19.09.2019 **.**** **.**** ***.** ***.**
Westpac Banking, 4% 12aug2027, SGD 19.09.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 19.09.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 19.09.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 19.09.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 19.09.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4% 7oct2021, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 19.09.2019 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.25% 29nov2022, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 19.09.2019 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.7% 28feb2024, SGD 19.09.2019 ***.**** ***.**** *.** *.**
Wing Tai Propeties, 4.35% perp., SGD 19.09.2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 19.09.2019 **.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 19.09.2019 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 19.09.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 19.09.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 19.09.2019 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 19.09.2019 **.**** **.**** **.** **.**
Yanlord Land HK, 6.75% 23apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 19.09.2019 **.**** **.**** **.** **.**
Yuexiu Property, 4.5% 24jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 19.09.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 19.09.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 19.09.2019 **.**** **.**** **.** **.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
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