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China: облігації

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
CNY 288 9 355 991 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 4003 17 292 285 110 000
corporate
CNY 4408 12 700 232 023 650
USD 898 483 351 117 000
EUR 62 30 026 000 000
HKD 60 61 501 110 000
JPY 9 180 000 000 000
MYR 8 253 500 000
SGD 6 1 820 000 000
CHF 2 550 000 000
AUD 1 12 500 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
Country Garden Holdings, 8% 27jan2024, USD - Єврооблігації XS1880442717 8% 1 000 000 000  USD 17.01.19 27.01.24
Country Garden Holdings, 7.125% 25apr2022, USD - Єврооблігації XS1940128371 7.125% 550 000 000  USD 17.01.19 25.04.22
Greenland Holding Group, 7.875% 24oct2020, USD - Єврооблігації XS1937203740 7.875% 300 000 000  USD 16.01.19 24.10.20
China, Bond 2.31 17jan2020 1Y - Облігації 2.31% 20 000 000 000  CNY 16.01.19 17.01.20
China Aoyuan Property Group, 8.5% 23jan2022, USD - Єврооблігації XS1937690128 8.5% 500 000 000  USD 15.01.19 23.01.22
Yuzhou Properties, 8.625% 23jan2022, USD - Єврооблігації XS1938265474 8.625% 500 000 000  USD 15.01.19 23.01.22
Zhenro Properties Group, 10.5% 28jun2020, USD - Єврооблігації XS1821808588 10.5% 400 000 000  USD 15.01.19 28.06.20
Future Land Development Holdings, 7.5% 22jan2021, USD - Єврооблігації XS1937623012 7.5% 300 000 000  USD 14.01.19 22.01.21
Redco Properties Group, 13.5% 21jan2020, USD - Єврооблігації XS1936318606 13.5% 250 000 000  USD 10.01.19 21.01.20
Sunac China Holdings, 8.375% 15jan2021, USD - Єврооблігації XS1936202644 8.375% 600 000 000  USD 10.01.19 15.01.21

Cbonds Bond Market Indices

Щоденні індекси

Тип: 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019 09.01.2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  144.93 144.87 144.83 144.74 144.54 144.50 144.47
[10099] Euro-Cbonds Corporate EM (CNY) PI 110.01 109.98 109.96 109.91 109.79 109.78 109.76
[10101] Euro-Cbonds Corporate EM (CNY) D 844.00 844.00 845.00 846.00 848.00 849.00 850.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.31 4.32 4.33 4.35 4.40 4.41 4.41
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.36 4.37 4.38 4.40 4.45 4.46 4.46
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World Bond market statistics

Щомісячні індекси

Тип: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Domestic govt Bonds markets (Asia)
[8693] China govt Bonds outst., EUR bln (without Bills) 1 098.50 1 094.10 1 094.84 1 073.99 1 078.31 1 010.88 1 035.75
[8795] India govt Bonds outst., EUR bln (without Bills) 700.60 705.42 661.84 655.01 660.70 671.97 671.27
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Щоквартальні індекси

Тип: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of emerging countries
[10321] Chinese international bonds, USD bln 202.600 202.500 204.600 193.100 167.300 155.100 144.400
BIS net issues of international-bond market of emerging countries
[10599] International-bond net issue of China, USD bln 1.200 1.200 10.100 24.900 11.200 1.500 11.900

New issues of Emerging markets International Bonds

Щорічні індикатори

Тип: 2018 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
[19459] Annual new issues of China sovereign international bonds, USD bln 5.927 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 116.770 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 23.626 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 93.144 105.044 58.846 66.984 80.689

Emerging Markets International Bonds

Щомісячні індекси

Тип: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Volume of Asian International Bonds Markets
[21651] China international bonds, USD bln 535.971 531.105 524.302 521.142 522.404 537.048 535.149
[21689] China corporate international bonds, USD bln 517.388 512.390 506.049 506.415 507.595 521.780 520.255
[21727] China sovereign international bonds, USD bln 18.583 18.715 18.253 14.727 14.809 15.268 14.894
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Interbank market

Щоденні індекси

Тип: 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019
SHIBOR
[20265] O/N SHIBOR 2.179 2.259 2.306 2.245 1.878 1.708 1.743
[20251] 1W SHIBOR 2.618 2.611 2.640 2.652 2.629 2.555 2.587
[20253] 2W SHIBOR 2.558 2.569 2.576 2.570 2.541 2.515 2.502
[20255] 1M SHIBOR 2.777 2.777 2.777 2.777 2.775 2.772 2.781
[20257] 3M SHIBOR 2.918 2.930 2.942 2.962 2.984 3.007 3.031
[20259] 6M SHIBOR 3.061 3.066 3.079 3.094 3.106 3.120 3.149
[20261] 9M SHIBOR 3.248 3.257 3.262 3.271 3.284 3.296 3.321
[20263] 1Y SHIBOR 3.302 3.304 3.314 3.324 3.337 3.350 3.377
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Money market

Щоденні індекси

Тип: 31.08.2018 30.08.2018 29.08.2018 28.08.2018 27.08.2018 24.08.2018 23.08.2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Credit Risk Indicators

Щоденні індекси

Тип: 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019 09.01.2019
CDS China (Interactive Data)
[13583] CDS 6M China 11.7100 11.4700 9.1600 9.5900 9.3700 9.5100 10.9800
[13645] CDS 1Y China 14.6200 14.3200 11.4000 11.9400 11.6400 11.8100 13.6500
[13707] CDS 2Y China 21.8900 21.4300 21.1400 22.1300 21.5600 21.8500 23.5900
[13769] CDS 3Y China 33.0300 32.3400 33.3900 34.9700 34.0800 34.5400 35.9300
[13831] CDS 4Y China 46.0200 45.0600 47.2100 49.4400 48.2000 48.8500 48.8200
[13893] CDS 5Y China 61.1700 59.9800 61.4500 64.3600 62.7500 63.6100 61.7400
[13955] CDS 7Y China 84.1900 82.6300 86.1700 89.8200 87.8000 88.8800 87.5000
[14017] CDS 10Y China 105.5500 103.8800 107.2900 111.1900 109.0300 110.1800 106.8400
[14079] CDS 15Y China 121.8700 120.2900 123.4800 127.1800 125.1200 126.2300 122.1600
[14141] CDS 20Y China 129.7100 128.2000 131.2200 134.7600 132.7800 133.8600 129.6200
[14203] CDS 30Y China 137.0700 135.6600 138.4600 141.7600 139.9100 140.9300 136.7100
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0800 0.0800 0.0700 0.0700 0.0700 0.0700 0.0800
[20407] 1Y Default Probability China 0.2300 0.2200 0.1800 0.1900 0.1800 0.1900 0.2200
[20469] 2Y Default Probability China 0.7100 0.7000 0.6900 0.7300 0.7100 0.7200 0.7800
[20531] 3Y Default Probability China 1.6400 1.6100 1.6600 1.7400 1.7000 1.7300 1.8000
[20593] 4Y Default Probability China 3.0700 3.0100 3.1600 3.3100 3.2300 3.2800 3.2700
[20655] 5Y Default Probability China 5.1300 5.0300 5.1500 5.3900 5.2700 5.3500 5.1800
[20717] 7Y Default Probability China 9.8300 9.6500 10.0700 10.4800 10.2600 10.3900 10.2300
[20779] 10Y Default Probability China 17.2400 16.9900 17.5000 18.0800 17.7700 17.9600 17.4200
[20841] 15Y Default Probability China 28.3800 28.0700 28.6800 29.3800 29.0000 29.2400 28.3700
[20903] 20Y Default Probability China 38.0700 37.7300 38.3800 39.1400 38.7200 38.9800 37.9300
[20965] 30Y Default Probability China 53.7800 53.4400 54.0800 54.8200 54.4100 54.6700 53.5200
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Risk Management Institute

Щоденні індекси

Тип: 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019 09.01.2019
RMI CVI - Asia
[4591] China CVI value weighted  30.57 30.33 30.46 31.09 31.65 31.93 31.94
[4909] China CVI tail  201.02 199.99 199.34 201.60 207.19 210.60 210.10
[4911] China CVI equally weighted  68.18 67.66 67.71 67.97 69.68 70.15 70.19
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Macroeconomic Indicators (World economy)

Щомісячні індекси

Тип: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15613] Inflation Rate (China) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
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Щорічні індикатори

Тип: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15265] Government Debt to GDP(China) 47.60 46.20 42.60 41.10

Stock market (World)

Щоденні індекси

Тип: 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019 10.01.2019
Stock market (Asia)
[263] SSE Composite  2 596.01 2 559.64 2 570.42 2 570.34 2 535.76 2 553.83 2 535.10
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JP Morgan

Щоденні індекси

Тип: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
EMBI Global (publication was suspended since 30.10.2013) 
[3061] EMBI Global China * * * * * * *
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котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
China, 2.125% 2nov2022, USD   USD 02.11.22 17.01.19 **.** *.** 17.01.19 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18.08.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 01.12.20 17.01.19 **.** *.** 17.01.19 **.** *.**
China, 2.625% 2nov2027, USD   USD 02.11.27 17.01.19 **.** *.** 17.01.19 **.* *.**
China, 2.65% 29jun2019, CNY   CNY 29.06.19 17.01.19 **.** *.** 17.01.19 *** *.**
China, 3% 21may2020, CNY   CNY 21.05.20 17.01.19 ***.*** *.** 17.01.19 ***.** *.**
China, 3.16% 27jun2023, CNY   CNY 27.06.23 17.01.19 **.*** *.** 17.01.19 ***.*** *.**
China, 3.28% 2jun2019, CNY   CNY 02.06.19 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China, 3.36% 21may2022, CNY   CNY 21.05.22 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China, 3.38% 21nov2024, CNY   CNY 21.11.24 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China, 3.39% 21may2025, CNY   CNY 21.05.25 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12.12.19 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China, 3.4% 30nov2020, CNY   CNY 30.11.20 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China, 3.6% 21may2030, CNY   CNY 21.05.30 17.01.19 **.*** *.** 17.01.19 ***.* *.**
China, 3.6% 27jun2028, CNY   CNY 27.06.28 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 22.05.21 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 29.06.43 17.01.19 **.*** *.** 17.01.19 ***.*** *.*
China, 4% 22may2024, CNY   CNY 22.05.24 17.01.19 ***.* *.** 17.01.19 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 30.11.35 17.01.19 ***.* *.** 17.01.19 *** *.**
China, 4.1% 21may2045, CNY   CNY 21.05.45 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 22.05.29 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 22.05.34 17.01.19 ***.** *.** 17.01.19 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.20 17.01.19 **.* *.** 17.01.19 **.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.22 17.01.19 **.* *.** 17.01.19 **.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 17.01.19 ***.* * 17.01.19 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Agile Group Holdings, 9% 21may2020, USD   USD 21.05.20 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16.05.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16.05.19 17.01.19 **.** * 17.01.19 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27.09.21 17.01.19 ***.* * 17.01.19 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28.11.19 17.01.19 **.** *.* 17.01.19 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06.06.23 17.01.19 **.** *.** 17.01.19 **.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.21 17.01.19 **.** *.** 17.01.19 **.** *.*
Alibaba, 3.4% 6dec2027, USD   USD 06.12.27 17.01.19 **.** *.** 17.01.19 **.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.24 17.01.19 **.** *.* 17.01.19 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.24 17.01.19 **.** *.** 17.01.19 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.37 17.01.19 **.** *.** 17.01.19 **.*** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.47 17.01.19 **.** *.** 17.01.19 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06.12.57 17.01.19 **.** *.** 17.01.19 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.34 17.01.19 **.** *.** 17.01.19 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.34 17.01.19 **.** *.* 17.01.19 **.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11.12.19 17.01.19 **.* *.** 17.01.19 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.21 17.01.19 **.* *.* 17.01.19 **.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.21 17.01.19 ***.** *.** 17.01.19 ***.** *.*
Avic International Holding, 4.375% 23may2021, USD   USD 23.05.21 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.20 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 09.06.19 17.01.19 **.** *.* 17.01.19 **.* *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30.06.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.22 17.01.19 **.** *.** 17.01.19 **.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.27 17.01.19 **.** *.** 17.01.19 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29.09.23 17.01.19 **.** *.** 17.01.19 **.* *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.25 17.01.19 ** *.** 17.01.19 **.** *.**
Baidu, 4.375% 14may2024, USD   USD 14.05.24 17.01.19 ***.** *.** 17.01.19 ***.** *.*
Baidu, 4.375% 29mar2028, USD   USD 29.03.28 17.01.19 **.** *.** 17.01.19 ** *.**
Baidu, 4.875% 14nov2028, USD   USD 14.11.28 17.01.19 ***.** *.* 17.01.19 ***.* *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30.06.19 17.01.19 ***.**** *.* 17.01.19 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30.06.20 17.01.19 **.** *.** 17.01.19 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26.11.19 17.01.19 **.** *.* 17.01.19 **.* *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15.07.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30.06.25 17.01.19 **.** *.** 17.01.19 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 04.03.19 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.24 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 17.01.19 ***.* * 17.01.19 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21.03.19 17.01.19 **.**** *.** 17.01.19 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25.01.19 17.01.19 **.** **.** 17.01.19 ***.* -**.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.21 17.01.19 **.**** *.** 17.01.19 **.**** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25.04.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.26 17.01.19 ***.** *.* 17.01.19 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04.12.19 17.01.19 ***.**** *.* 17.01.19 ***.**** *.*
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04.12.21 17.01.19 ***.**** *.* 17.01.19 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04.12.24 17.01.19 **.**** *.* 17.01.19 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03.10.24 17.01.19 ***.** * 17.01.19 ***.** *
Bank of Communications, 5% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21.08.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01.11.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.20 17.01.19 **.*** *.** 17.01.19 ***.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.27 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 17.01.19 ** * 17.01.19 **.* *
Baosteel, 3.875% 28jan2020, USD   USD 28.01.20 17.01.19 **.** *.** 17.01.19 ***.** *.*
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.21 17.01.19 **.** *.* 17.01.19 **.** *
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02.08.21 17.01.19 **.** * 17.01.19 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.20 17.01.19 **.** *.** 17.01.19 **.** *
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 17.02.19 17.01.19 ***.** *.** 17.01.19 ***.** -*.**
Beijing Capital Land, 7.125% perp., USD   USD 17.01.19 **.** * 17.01.19 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29.07.19 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.20 17.01.19 **.** *.* 17.01.19 **.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08.03.20 17.01.19 **.* *.** 17.01.19 **.*** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03.06.19 17.01.19 ***.** * 17.01.19 ***.** -*.**
BSAM, 3% 26may2020, USD   USD 26.05.20 17.01.19 ** *.** 17.01.19 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.25 17.01.19 **.* *.** 17.01.19 **.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.21 17.01.19 **.*** *.** 17.01.19 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.20 17.01.19 **.* *.** 17.01.19 **.** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31.05.19 17.01.19 **.* *.** 17.01.19 **.** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.21 17.01.19 **.** *.** 17.01.19 **.** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28.07.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.77 17.01.19 **.** *.** 17.01.19 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02.12.19 17.01.19 **.** *.** 17.01.19 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02.12.24 17.01.19 **.** *.** 17.01.19 ***.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02.05.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28.01.20 17.01.19 ***.** *.** 17.01.19 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.24 17.01.19 **.** *.** 17.01.19 **.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.25 17.01.19 ***.** *.** 17.01.19 ***.** *.*
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.22 17.01.19 **.*** *.** 17.01.19 **.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.27 17.01.19 **.** *.** 17.01.19 **.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.23 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.25 17.01.19 **.** *.** 17.01.19 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22.03.21 17.01.19 **.**** *.** 17.01.19 ***.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02.12.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.23 17.01.19 **.** *.** 17.01.19 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 17.01.19 **.** * 17.01.19 ***.*** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13.09.22 17.01.19 **.*** *.** 17.01.19 **.*** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 11.01.20 17.01.19 **.* *.** 17.01.19 ***.** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 25.04.19 17.01.19 **.** *.** 17.01.19 ***.*** *.*
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10.05.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07.09.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.20 17.01.19 **.** *.** 17.01.19 **.** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14.05.19 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.25 17.01.19 **.*** *.** 17.01.19 **.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 17.01.19 **.*** * 17.01.19 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.29 17.01.19 ***.**** *.** 17.01.19 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.24 17.01.19 ***.*** *.* 17.01.19 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17.02.20 17.01.19 ***.** *.** 17.01.19 ***.*** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 28.05.19 17.01.19 ***.** -*.** 17.01.19 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.20 17.01.19 ***.** *.** 17.01.19 ***.** *.*
China Construction Bank, 1.75% 30sep2019, USD   USD 30.09.19 17.01.19 **.** *.** 17.01.19 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.21 17.01.19 **.* *.** 17.01.19 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.20 17.01.19 **.** *.** 17.01.19 ***.** *.*
China Construction Bank, 3.25% 2jul2019, USD   USD 02.07.19 17.01.19 **.*** *.** 17.01.19 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18.11.19 17.01.19 ***.**** *.** 17.01.19 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.25 17.01.19 **.* *.** 17.01.19 **.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.24 17.01.19 *** *.** 17.01.19 ***.* *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20.08.24 17.01.19 ***.*** * 17.01.19 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12.11.24 17.01.19 ***.** * 17.01.19 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.20 17.01.19 **.** *.** 17.01.19 ***.** -*.*
China Development Bank, 0.125% 3nov2019, EUR   EUR 03.11.19 17.01.19 **.** *.* 17.01.19 ***.** *.*
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.21 17.01.19 **.** *.** 17.01.19 ***.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12.12.22 17.01.19 **.** *.** 17.01.19 **.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.24 17.01.19 **.** *.** 17.01.19 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 22.06.19 17.01.19 **.** *.** 17.01.19 **.** *.*
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.20 17.01.19 **.*** *.** 17.01.19 **.** *.*
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.22 17.01.19 **.** *.** 17.01.19 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.22 17.01.19 **.** *.** 17.01.19 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.26 17.01.19 **.*** *.** 17.01.19 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.27 17.01.19 **.** *.** 17.01.19 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19.09.19 17.01.19 **.* *.** 17.01.19 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.21 17.01.19 ***.**** *.** 17.01.19 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.37 17.01.19 **.** *.** 17.01.19 **.** *.*
China Development Bank, 4.20% 19jan2027, CNY   CNY 19.01.27 17.01.19 ***.** *.** 17.01.19 ***.* *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02.08.32 17.01.19 ***.* *.* 17.01.19 *** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19.09.24 17.01.19 ***.** *.** 17.01.19 ***.* *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25.11.19 17.01.19 **.** ***.** 17.01.19 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15.09.19 17.01.19 **.** *.** 17.01.19 **.** *
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.20 17.01.19 **.*** *.** 17.01.19 ***.*** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.23 17.01.19 **.** **.** 17.01.19 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.22 17.01.19 **.** *.** 17.01.19 **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.25 17.01.19 **.*** **.** 17.01.19 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.24 17.01.19 **.** **.** 17.01.19 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.20 17.01.19 **.** *.* 17.01.19 ***.** *.*
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02.12.19 17.01.19 **.** *.** 17.01.19 *** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26.04.19 17.01.19 ***.** *.** 17.01.19 ***.* *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.23 17.01.19 **.** *.** 17.01.19 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.22 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31.07.19 17.01.19 **.** *.** 17.01.19 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.22 17.01.19 **.** *.** 17.01.19 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.20 17.01.19 **.** *.** 17.01.19 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.26 17.01.19 **.** *.** 17.01.19 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.27 17.01.19 **.*** * 17.01.19 **.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.24 17.01.19 **.** *.** 17.01.19 ***.* *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14.05.19 17.01.19 **.** **.** 17.01.19 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.25 17.01.19 **.** *.** 17.01.19 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.47 17.01.19 **.*** *.** 17.01.19 **.** *.*
China Exim Bank, FRN 8jun2020, USD   USD 08.06.20 17.01.19 **.*** * 17.01.19 ***.*** *
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.21 17.01.19 **.*** **.** 17.01.19 **.*** **.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.21 17.01.19 **.** **.** 17.01.19 **.** **.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.25 17.01.19 **.*** *.** 17.01.19 **.* *.**
China Grand Automotive Services, 5.625% perp., USD   USD 17.01.19 **.**** * 17.01.19 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27.10.19 17.01.19 **.** *.* 17.01.19 **.** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.21 17.01.19 **.** *.** 17.01.19 **.** *.*
China Hongqiao Group, 6.85% 22apr2019, USD   USD 22.04.19 17.01.19 **.*** *.** 17.01.19 ***.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17.05.23 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03.06.19 17.01.19 **.** **.** 17.01.19 **.** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22.11.19 17.01.19 **.** *.** 17.01.19 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.21 17.01.19 **.** *.* 17.01.19 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.20 17.01.19 **.** *.** 17.01.19 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.21 17.01.19 **.* *.** 17.01.19 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.20 17.01.19 **.*** *.** 17.01.19 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17.07.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.20 17.01.19 **.** *.** 17.01.19 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 17.01.19 **.** * 17.01.19 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.26 17.01.19 **.*** *.** 17.01.19 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.26 17.01.19 * 17.01.19 **.* *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.25 17.01.19 **.*** *.** 17.01.19 **.** *.*
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.25 17.01.19 ***.*** *.** 17.01.19 ***.** *.*
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.20 17.01.19 **.** **.** 17.01.19 **.*** **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 18.05.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24.11.20 17.01.19 **.* *.** 17.01.19 **.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.20 17.01.19 **.*** **.* 17.01.19 **.*** **.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.75 17.01.19 **.** * 17.01.19 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.20 17.01.19 **.** **.** 17.01.19 **.*** **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11.03.19 17.01.19 **.**** *.** 17.01.19 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11.08.19 17.01.19 **.** *.** 17.01.19 **.*** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09.12.19 17.01.19 **.**** *.** 17.01.19 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12.06.20 17.01.19 ***.*** * 17.01.19 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 01.06.21 17.01.19 **.* * 17.01.19 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.20 17.01.19 **.** *.** 17.01.19 **.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.25 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.22 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.20 17.01.19 **.** *.** 17.01.19 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.26 17.01.19 **.** *.** 17.01.19 **.** *.**
China Minmetals, 4.45% perp., USD   USD 17.01.19 **.*** * 17.01.19 ***.** *
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.25 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.21 17.01.19 ***.** *.** 17.01.19 ***.*** *.**
China Minsheng Banking, 4.95% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
China National Bluestar, 4.375% 2020, USD   USD 11.06.20 17.01.19 ***.** *.** 17.01.19 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.22 17.01.19 **.** *.** 17.01.19 **.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.21 17.01.19 **.* *.** 17.01.19 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.20 17.01.19 **.** *.** 17.01.19 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.22 17.01.19 **.** *.* 17.01.19 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 17.01.19 **.* * 17.01.19 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.21 17.01.19 ***.** *.* 17.01.19 ***.* *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.27 17.01.19 **.** *.** 17.01.19 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14.03.23 17.01.19 ***.* *.** 17.01.19 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14.03.25 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14.03.28 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.20 17.01.19 **.** **.** 17.01.19 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06.09.22 17.01.19 **.** *.** 17.01.19 **.* *.*
China Oilfield Services, 3.5% 30jul2020, USD   USD 30.07.20 17.01.19 **.** *.** 17.01.19 **.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.25 17.01.19 ***.** *.** 17.01.19 ***.* *.*
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03.09.19 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.24 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 17.01.19 **.** * 17.01.19 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29.01.21 17.01.19 *** -*.* 17.01.19 ***.*** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.21 17.01.19 ***.**** -*.** 17.01.19 ***.**** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.21 17.01.19 *** *.** 17.01.19 ***.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.23 17.01.19 **.* *.** 17.01.19 **.** *.*
China Railway Construction Corporation, 3.95% perp., USD   USD 17.01.19 **.** * 17.01.19 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.26 17.01.19 **.** *.** 17.01.19 **.** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02.07.20 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10.03.22 17.01.19 **.** *.** 17.01.19 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17.04.21 17.01.19 **.** *.** 17.01.19 **.** *.**
China Shipping, 4.25% 28jan2019, USD   USD 28.01.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.22 17.01.19 **.** *.** 17.01.19 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.27 17.01.19 **.* *.** 17.01.19 **.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.23 17.01.19 ***.** *.** 17.01.19 *** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.28 17.01.19 ***.** * 17.01.19 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.24 17.01.19 **.* *.** 17.01.19 **.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.22 17.01.19 ***.** *.** 17.01.19 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.25 17.01.19 **.** *.** 17.01.19 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03.11.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03.11.24 17.01.19 ***.** *.** 17.01.19 ***.* *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.22 17.01.19 ** *.** 17.01.19 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19.07.19 17.01.19 **.* **.** 17.01.19 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.21 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06.09.21 17.01.19 **.** *.** 17.01.19 **.* *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 17.01.19 ** * 17.01.19 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.22 17.01.19 **.** *.** 17.01.19 **.* *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23.01.23 17.01.19 **.** *.** 17.01.19 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02.05.20 17.01.19 **.** *.** 17.01.19 ***.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.21 17.01.19 **.** *.** 17.01.19 ** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02.03.21 17.01.19 **.** *.** 17.01.19 ***.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05.06.20 17.01.19 ***.** *.** 17.01.19 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25.10.19 17.01.19 **.**** *.** 17.01.19 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27.10.23 17.01.19 **.**** *.* 17.01.19 **.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.21 17.01.19 **.** *.** 17.01.19 **.** *.**
CITIC, 3.5% 11jul2023, USD   USD 11.07.23 17.01.19 **.*** *.** 17.01.19 **.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 30.10.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.26 17.01.19 **.** *.** 17.01.19 **.* *.**
CITIC, 3.98% 7sep2031, USD   USD 07.09.31 17.01.19 **.*** *.* 17.01.19 **.*** *.**
CITIC, 4% 11jan2028, USD   USD 11.01.28 17.01.19 **.** *.** 17.01.19 **.*** *.*
CITIC, 4.485% 7sep2046, USD   USD 07.09.46 17.01.19 **.**** *.** 17.01.19 **.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 04.02.36 17.01.19 **.**** *.** 17.01.19 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14.12.20 17.01.19 **.** *.** 17.01.19 **.** *.*
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14.12.22 17.01.19 **.** *.** 17.01.19 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14.12.20 17.01.19 ***.** * 17.01.19 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.22 17.01.19 ***.*** * 17.01.19 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20.04.20 17.01.19 **.** *.** 17.01.19 **.** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.22 17.01.19 **.** *.** 17.01.19 **.* *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.21 17.01.19 **.** *.** 17.01.19 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26.01.19 17.01.19 **.** **.** 17.01.19 ***.** -*.*
CNOOC, 2.625% 5may2020, USD   USD 05.05.20 17.01.19 **.** *.** 17.01.19 **.** *.*
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.20 17.01.19 ***.** *.* 17.01.19 ***.** *.**
CNOOC, 2043   USD 09.05.43 17.01.19 **.** *.** 17.01.19 **.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.23 17.01.19 **.** *.** 17.01.19 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.25 17.01.19 **.** *.** 17.01.19 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02.05.23 17.01.19 ***.** *.** 17.01.19 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.22 17.01.19 ***.*** *.** 17.01.19 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.45 17.01.19 **.** *.** 17.01.19 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.24 17.01.19 ***.** *.** 17.01.19 ***.* *.*
CNOOC, 4.250% 26jan2021, USD   USD 26.01.21 17.01.19 ***.* *.** 17.01.19 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.28 17.01.19 ***.*** *.* 17.01.19 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.23 17.01.19 ***.** *.** 17.01.19 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02.05.42 17.01.19 ***.** *.** 17.01.19 ***.* *.**
CNOOC, 5.5% 21may2033, USD   USD 21.05.33 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.41 17.01.19 ***.** *.** 17.01.19 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25.11.19 17.01.19 **.** *.** 17.01.19 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 14.05.19 17.01.19 **.** *.** 17.01.19 ***.* *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.23 17.01.19 **.** *.** 17.01.19 **.** *.*
CNPC, 3.95% 19apr2022, USD   USD 19.04.22 17.01.19 ***.** *.** 17.01.19 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.41 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18.11.19 17.01.19 **.** *.** 17.01.19 ***.* *.**
Cofco, 4.625% 12nov2023, USD   USD 12.11.23 17.01.19 ***.** *.** 17.01.19 ***.* *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.22 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17.01.23 17.01.19 * 17.01.19 ** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.23 17.01.19 **.** *.** 17.01.19 **.*** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.25 17.01.19 **.** *.** 17.01.19 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.26 17.01.19 **.** *.** 17.01.19 **.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.21 17.01.19 **.** *.** 17.01.19 ***.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.22 17.01.19 ***.** *.** 17.01.19 ***.* *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04.04.21 17.01.19 ***.** *.* 17.01.19 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 05.06.19 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09.03.20 17.01.19 ***.* *.** 17.01.19 *** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27.01.24 17.01.19 **.** *.** 17.01.19 ***.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.23 17.01.19 **.** *.** 17.01.19 ***.** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 17.01.19 **.* * 17.01.19 **.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.21 17.01.19 ***.*** *.** 17.01.19 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.23 17.01.19 **.*** *.** 17.01.19 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01.05.25 17.01.19 **.* *.** 17.01.19 **.** *.*
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20.03.19 17.01.19 **.* *.** 17.01.19 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.22 17.01.19 **.*** **.** 17.01.19 **.*** **.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23.10.19 17.01.19 **.*** *.** 17.01.19 **.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.22 17.01.19 **.*** *.** 17.01.19 **.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.21 17.01.19 **.*** **.** 17.01.19 **.*** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18.04.19 17.01.19 **.*** **.** 17.01.19 **.*** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22.01.20 17.01.19 **.** **.** 17.01.19 **.** **.*
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.21 17.01.19 ** ** 17.01.19 **.*** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.22 17.01.19 **.** **.** 17.01.19 **.** **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 04.05.19 17.01.19 **.** **.** 17.01.19 **.* **.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.21 17.01.19 ***.*** *.* 17.01.19 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16.02.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12.09.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 11.02.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.22 17.01.19 **.** *.* 17.01.19 **.* *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.21 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Geely, 2.75% 26may2021, USD   USD 26.05.21 17.01.19 **.** *.** 17.01.19 **.* *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.22 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.25 17.01.19 **.** *.** 17.01.19 **.* *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.23 17.01.19 **.** *.** 17.01.19 **.*** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18.01.21 17.01.19 **.*** **.** 17.01.19 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03.11.19 17.01.19 **.*** **.** 17.01.19 **.** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06.09.19 17.01.19 **.** **.** 17.01.19 **.** *.*
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03.07.19 17.01.19 **.* *.** 17.01.19 **.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.21 17.01.19 **.** *.** 17.01.19 **.** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.24 17.01.19 **.* **.** 17.01.19 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.23 17.01.19 **.** *.** 17.01.19 **.* *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 22.05.19 17.01.19 ***.* *.** 17.01.19 ***.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.21 17.01.19 **.*** *.** 17.01.19 **.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28.07.19 17.01.19 **.* *.** 17.01.19 **.* *.*
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 17.01.19 **.**** * 17.01.19 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.20 17.01.19 **.**** *.** 17.01.19 **.**** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17.06.20 17.01.19 ***.*** * 17.01.19 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.20 17.01.19 ***.** *.** 17.01.19 ***.** *.*
Greentown China Holdings, 9% perp., USD   USD 17.01.19 **.*** * 17.01.19 ***.* *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04.11.19 17.01.19 **.** *.** 17.01.19 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.21 17.01.19 **.** **.** 17.01.19 **.** **.*
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.23 17.01.19 **.** *.** 17.01.19 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.21 17.01.19 **.* *.** 17.01.19 ** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.21 17.01.19 **.** *.** 17.01.19 **.** *.*
Guorui Properties, 10.2% 1mar2019, USD   USD 01.03.19 17.01.19 **.*** **.** 17.01.19 **.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22.05.19 17.01.19 **.**** *.** 17.01.19 **.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06.09.19 17.01.19 **.** **.** 17.01.19 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18.02.19 17.01.19 **.** *.** 17.01.19 ***.** -**.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27.08.21 17.01.19 **.*** *.* 17.01.19 ***.*** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27.11.19 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.20 17.01.19 **.* *.** 17.01.19 **.*** *.**
HNA Group, 6% 18aug2019, USD   USD 18.08.19 17.01.19 **.*** **.** 17.01.19 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.21 17.01.19 **.** **.** 17.01.19 **.*** **.*
Hong Seng, 7.875% 31may2020, USD   USD 31.05.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18.05.20 17.01.19 **.*** **.* 17.01.19 **.** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25.10.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14.07.19 17.01.19 **.** **.** 17.01.19 ***.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08.10.19 17.01.19 **.*** *.** 17.01.19 ***.*** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.26 17.01.19 **.** *.* 17.01.19 **.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19.05.25 17.01.19 **.** *.** 17.01.19 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
ICBC, 1.875% 23may2019, USD   USD 23.05.19 17.01.19 **.** *.* 17.01.19 **.** *.**
ICBC, 2% 21sep2019, USD   USD 21.09.19 17.01.19 **.** *.** 17.01.19 **.** *.*
ICBC, 2.35% 13mar2020, USD   USD 13.03.20 17.01.19 **.* *.** 17.01.19 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10.09.24 17.01.19 **.**** *.** 17.01.19 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24.04.19 17.01.19 **.** *.* 17.01.19 ***.* *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.25 17.01.19 ***.*** *.** 17.01.19 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.21 17.01.19 ***.*** *.* 17.01.19 ***.* *.**
ICBC, 6% perp., EUR   EUR 17.01.19 ***.** * 17.01.19 ***.** *
ICBC, 6% perp., USD   USD 17.01.19 ***.** * 17.01.19 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.20 17.01.19 **.** *.** 17.01.19 **.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.22 17.01.19 **.** *.** 17.01.19 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29.04.21 17.01.19 **.** *.** 17.01.19 **.* *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.26 17.01.19 **.** *.** 17.01.19 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28.06.19 17.01.19 **.** **.** 17.01.19 **.** **.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03.01.21 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.20 17.01.19 ** **.** 17.01.19 **.** **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.21 17.01.19 **.** **.* 17.01.19 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.22 17.01.19 **.** **.** 17.01.19 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.24 17.01.19 **.** **.** 17.01.19 **.** **.*
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16.03.20 17.01.19 **.** ***.** 17.01.19 **.** ***.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 11.04.19 17.01.19 ** **.** 17.01.19 **.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26.11.20 17.01.19 *** *.** 17.01.19 ***.** *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 21.09.22 17.01.19 **.** * 17.01.19 **.* *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10.11.24 17.01.19 **.** *.** 17.01.19 **.** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 11.01.22 17.01.19 **.** *.** 17.01.19 **.*** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15.09.22 17.01.19 **.** *.** 17.01.19 **.** *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 09.08.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20.04.20 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.23 17.01.19 **.** *.** 17.01.19 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.21 17.01.19 **.** *.** 17.01.19 **.* *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07.03.21 17.01.19 **.** *.** 17.01.19 **.* *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27.08.21 17.01.19 ** *.** 17.01.19 **.** *
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19.01.20 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.22 17.01.19 **.** *.** 17.01.19 **.** *
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.23 17.01.19 **.** *.* 17.01.19 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.28 17.01.19 **.** *.* 17.01.19 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.20 17.01.19 **.** **.** 17.01.19 **.*** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.20 17.01.19 **.** *.** 17.01.19 **.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 17.01.19 **.* * 17.01.19 ***.** *
Midea Group, 2.375% 3jun2019, USD   USD 03.06.19 17.01.19 **.*** *.** 17.01.19 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 25.04.19 17.01.19 ** ***.** 17.01.19 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20.10.19 17.01.19 **.** **.** 17.01.19 **.*** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.21 17.01.19 **.** **.** 17.01.19 **.* **.*
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.22 17.01.19 **.**** *.** 17.01.19 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.22 17.01.19 **.** *.** 17.01.19 **.*** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
Ping An Insurance, 2.375% 19jan2019, USD   USD 19.01.19 17.01.19 **.* **.** 17.01.19 *** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06.09.19 17.01.19 ***.*** *.** 17.01.19 ***.*** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29.01.19 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30.11.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25.04.19 17.01.19 **.** *.** 17.01.19 ***.** *.**
Postal Savings Bank of China, 4.5% perp., USD   USD 17.01.19 **.** * 17.01.19 **.* *
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19.07.20 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21.02.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21.02.27 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.21 17.01.19 **.** **.** 17.01.19 **.* **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 27.02.19 17.01.19 **.*** **.** 17.01.19 **.*** **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17.04.19 17.01.19 ** ***.** 17.01.19 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.22 17.01.19 **.*** *.** 17.01.19 **.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.27 17.01.19 **.** *.** 17.01.19 **.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08.12.19 17.01.19 **.*** *.** 17.01.19 ***.* *.*
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.21 17.01.19 **.** *.** 17.01.19 **.** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26.07.23 17.01.19 **.** *.** 17.01.19 **.* *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 26.01.20 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07.07.22 17.01.19 **.** *.** 17.01.19 *** *
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07.10.19 17.01.19 ***.*** *.* 17.01.19 ***.** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.21 17.01.19 **.**** *.* 17.01.19 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19.12.19 17.01.19 **.** **.** 17.01.19 **.* **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.21 17.01.19 **.** **.** 17.01.19 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27.03.20 17.01.19 **.* **.** 17.01.19 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.20 17.01.19 **.** *.** 17.01.19 ***.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.20 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14.08.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.20 17.01.19 **.** *.** 17.01.19 **.** *.*
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02.12.19 17.01.19 ** *.** 17.01.19 **.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.21 17.01.19 **.* *.** 17.01.19 ***.*** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04.11.19 17.01.19 **.** *.** 17.01.19 **.* *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.25 17.01.19 **.** *.** 17.01.19 **.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.21 17.01.19 **.** *.** 17.01.19 **.** *
Shenzhen International Holdings, 3.95% perp., USD   USD 17.01.19 **.**** * 17.01.19 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09.12.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.22 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 17.01.19 **.** * 17.01.19 **.* *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02.03.21 17.01.19 **.* *.** 17.01.19 ***.* *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 17.01.19 **.* * 17.01.19 **.** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.21 17.01.19 **.** * 17.01.19 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04.02.20 17.01.19 **.*** *.** 17.01.19 **.* *.*
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30.07.19 17.01.19 *** *.** 17.01.19 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.27 17.01.19 **.** *.** 17.01.19 **.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.24 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.23 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.27 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.22 17.01.19 **.** *.* 17.01.19 *** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29.04.19 17.01.19 **.* *.** 17.01.19 ***.** *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14.02.21 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.20 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.40 17.01.19 ***.* *.** 17.01.19 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28.04.22 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29.09.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29.09.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03.05.19 17.01.19 **.** *.** 17.01.19 **.** *.*
Sinopec, 2.375% 12apr2020, USD   USD 12.04.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.22 17.01.19 **.** *.** 17.01.19 **.** *.*
Sinopec, 2.5% 28apr2020, USD   USD 28.04.20 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.20 17.01.19 ***.** *.** 17.01.19 ***.** -*.**
Sinopec, 2.75% 10apr2019, USD   USD 10.04.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.26 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.21 17.01.19 **.** *.** 17.01.19 **.* *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.23 17.01.19 **.* *.** 17.01.19 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.27 17.01.19 **.*** *.* 17.01.19 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28.04.25 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.26 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.27 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12.09.23 17.01.19 **.** *.** 17.01.19 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17.05.22 17.01.19 ***.** *.** 17.01.19 ***.** *.*
Sinopec, 4% 13sep2047, USD   USD 13.09.47 17.01.19 **.* *.* 17.01.19 **.*** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.45 17.01.19 **.** *.** 17.01.19 **.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12.09.25 17.01.19 ***.* *.** 17.01.19 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.47 17.01.19 **.** *.** 17.01.19 **.* *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.28 17.01.19 ***.** *.* 17.01.19 ***.* *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.43 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.46 17.01.19 **.** *.** 17.01.19 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.24 17.01.19 ***.** *.* 17.01.19 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.23 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12.09.48 17.01.19 ***.** *.** 17.01.19 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 17.05.42 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17.10.43 17.01.19 ***.* *.** 17.01.19 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 10.04.19 17.01.19 ***.**** * 17.01.19 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.22 17.01.19 ***.** *.* 17.01.19 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.25 17.01.19 **.** *.** 17.01.19 **.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.22 17.01.19 ***.** *.** 17.01.19 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.25 17.01.19 ***.** *.** 17.01.19 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.21 17.01.19 **.** *.** 17.01.19 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.30 17.01.19 ***.** *.** 17.01.19 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.20 17.01.19 **.** *.** 17.01.19 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.27 17.01.19 ***.** *.** 17.01.19 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.22 17.01.19 **.** *.** 17.01.19 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07.05.19 17.01.19 **.* *.* 17.01.19 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.26 17.01.19 **.** *.** 17.01.19 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.23 17.01.19 **.** *.** 17.01.19 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.27 17.01.19 **.** * 17.01.19 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.47 17.01.19 **.** *.** 17.01.19 **.** *.*
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.24 17.01.19 ***.** *.* 17.01.19 *** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.28 17.01.19 ***.** * 17.01.19 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.44 17.01.19 ***.** *.** 17.01.19 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.43 17.01.19 ***.** *.** 17.01.19 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.21 17.01.19 **.** *.** 17.01.19 **.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.26 17.01.19 **.** *.** 17.01.19 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.20 17.01.19 **.*** *.** 17.01.19 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.21 17.01.19 **.* *.** 17.01.19 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.23 17.01.19 **.** **.** 17.01.19 **.* **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05.12.19 17.01.19 ***.* *.** 17.01.19 ***.* *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20.04.19 17.01.19 **.* *.* 17.01.19 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.21 17.01.19 **.** *.** 17.01.19 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.26 17.01.19 **.** *.** 17.01.19 **.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.22 17.01.19 **.** *.** 17.01.19 **.* *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21.04.20 17.01.19 ***.**** *.* 17.01.19 ***.**** *.*
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.23 17.01.19 **.** *.** 17.01.19 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.20 17.01.19 ***.**** *.** 17.01.19 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02.05.19 17.01.19 ***.*** *.** 17.01.19 ***.** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.28 17.01.19 **.** *.** 17.01.19 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.25 17.01.19 **.** *.** 17.01.19 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.38 17.01.19 **.** *.** 17.01.19 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.23 17.01.19 **.** * 17.01.19 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15.06.19 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.22 17.01.19 **.** *.** 17.01.19 **.* *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.21 17.01.19 **.*** *.** 17.01.19 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23.01.20 17.01.19 **.*** *.* 17.01.19 **.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.23 17.01.19 **.** *.** 17.01.19 **.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.21 17.01.19 **.* *.** 17.01.19 **.** *.*
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.21 17.01.19 **.** *.* 17.01.19 **.** *.*
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31.01.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31.01.23 17.01.19 **.** *.** 17.01.19 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.20 17.01.19 **.* *.* 17.01.19 **.** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19.10.19 17.01.19 **.** *.** 17.01.19 ***.* *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28.08.19 17.01.19 ***.**** *.** 17.01.19 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.21 17.01.19 **.** **.** 17.01.19 **.** **.*
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.22 17.01.19 **.** *.** 17.01.19 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 15.11.22 17.01.19 *** -*.** 17.01.19 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 11.09.19 17.01.19 ***.** *.** 17.01.19 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 17.01.19 **.** * 17.01.19 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08.11.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.24 17.01.19 **.** *.** 17.01.19 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.27 17.01.19 **.** *.** 17.01.19 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13.09.19 17.01.19 **.** *.** 17.01.19 **.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.20 17.01.19 **.* **.** 17.01.19 **.** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22.04.19 17.01.19 **.*** *.** 17.01.19 ***.*** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.21 17.01.19 **.** **.** 17.01.19 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30.08.19 17.01.19 **.*** **.** 17.01.19 **.*** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22.11.20 17.01.19 **.*** **.* 17.01.19 ** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16.06.19 17.01.19 **.* *.** 17.01.19 ** *.*
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.20 17.01.19 **.*** **.** 17.01.19 **.*** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.22 17.01.19 **.** *.* 17.01.19 **.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16.05.22 17.01.19 **.*** *.** 17.01.19 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 17.01.19 **.*** * 17.01.19 **.** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29.11.21 17.01.19 **.** *.* 17.01.19 ***.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15.09.21 17.01.19 **.** **.* 17.01.19 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27.07.20 17.01.19 **.** *.* 17.01.19 **.** *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 19.01.23 17.01.19 **.** *.** 17.01.19 **.** *.*
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28.02.20 17.01.19 *** *.* 17.01.19 ***.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.21 17.01.19 **.*** *.** 17.01.19 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01.04.19 17.01.19 **.**** *.* 17.01.19 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12.07.19 17.01.19 **.** **.** 17.01.19 **.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 17.01.19 **.**** * 17.01.19 **.* *
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.22 17.01.19 ** *.** 17.01.19 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.23 17.01.19 **.** *.** 17.01.19 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06.03.21 17.01.19 **.** *.** 17.01.19 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11.05.21 17.01.19 ***.** *.** 17.01.19 ***.* *.*
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23.01.22 17.01.19 ***.** *.** 17.01.19 ***.* *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01.12.19 17.01.19 **.*** *.** 17.01.19 **.*** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.20 17.01.19 **.** **.** 17.01.19 **.** **.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19.10.19 17.01.19 **.** **.** 17.01.19 ***.** -*.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.22 17.01.19 **.** *.** 17.01.19 **.*** *.**
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