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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 286 9 382 328 560 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3892 16 852 974 110 000
corporate
CNY 3935 11 587 554 513 650
USD 978 522 579 440 000
HKD 73 81 984 110 000
EUR 66 32 031 000 000
JPY 9 180 000 000 000
MYR 7 28 500 000
SGD 7 1 990 000 000
TWD 6 2 650 000 000
ZAR 4 1 823 000 000
CHF 2 550 000 000
AUD 2 5 201 000

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 ***
Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY - Єврооблігації XS2001754766 3.23% 1 000 000 000  CNY 22.05.19 29.05.22
AVIC International Leasing, 3.5% 31may2022, USD - Єврооблігації XS1991047306 3.5% 450 000 000  USD 22.05.19 31.05.22
China Exim Bank, 2.94% 28may2024, USD - Єврооблігації XS2003420119 2.94% 120 000 000  USD 22.05.19 28.05.24
China Logistics Property Holdings, 6.95% 25jun2024, HKD (Conv.) - Єврооблігації XS1999871863 6.95% 1 109 000 000  HKD 22.05.19 25.06.24
Kaisa Group Holdings, 11.5% 30jan2023, USD - Єврооблігації XS2002235518 11.5% 400 000 000  USD 22.05.19 30.01.23
Pingxiang City Urban Construction Investment Development, 4.95% 29apr2022, USD - Єврооблігації XS1997344400 4.95% 300 000 000  USD 22.05.19 29.04.22
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD - Єврооблігації XS1831038143 4.5% 600 000 000  USD 22.05.19 30.05.22
China, Bond 3.29 23may2029 10Y - Облігації CND1000291L3 3.29% 48 000 000 000  CNY 22.05.19 23.05.29
China, Bond 2.65 23may2020 1Y - Облігації CND1000291K5 2.65% 40 160 000 000  CNY 22.05.19 23.05.20
China Huadian Overseas Development 2018, 4% perp., USD - Єврооблігації XS2001168447 4% 500 000 000  USD 21.05.19

Stocks indices

Щоденні індекси

Тип: 27.05.2019 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019
Stock market (Asia)
[263] SSE Composite  2 842.76 2 855.29 2 850.19 2 888.97 2 905.42 2 866.15 2 877.60
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BIS

Щоквартальні індекси

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

GDP

Щорічні індикатори

Тип: 2017 2016 2015 2014
Government debt-to-GDP (Asia, excl. Japan)
[15265] Government Debt to GDP(China) 47.60 46.20 42.60 41.10

Domestic bonds outstanding volume

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Asia domestic bonds outstanding volume
[8693] China govt Bonds outst., EUR bln (without Bills) 1 147.57 1 142.00 1 132.93 1 122.50 1 098.50 1 094.10 1 094.84
[8795] India govt Bonds outst., EUR bln (without Bills) 746.16 739.92 699.04 691.99 700.60 705.42 661.84
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Credit Default Swaps (CDS)

Щоденні індекси

Тип: 26.05.2019 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 19.05.2019
CDS China
[23535] CDS China 5Y 52.0700 53.3400 51.7100 49.5900 49.0800 49.9100 49.4700
[13583] CDS 6M China   7.9700 8.1700 7.6500 7.8500 6.8500  
[13645] CDS 1Y China   9.4900 9.7200 9.1000 9.3400 8.1700  
[13707] CDS 2Y China   16.6600 17.0800 15.9800 16.0500 15.6400  
[13769] CDS 3Y China   25.0900 25.7100 24.0600 24.7000 24.1700  
[13831] CDS 4Y China   37.3700 38.2900 35.8400 36.5200 35.0200  
[13893] CDS 5Y China   52.4500 53.7200 50.3000 49.1400 50.4700  
[13955] CDS 7Y China   71.7400 73.2800 69.0500 69.1800 70.0100  
[14017] CDS 10Y China   90.3500 91.9900 87.3800 87.5100 88.0400  
[14079] CDS 15Y China   106.5000 108.0300 103.5700 103.7000 103.7700  
[14141] CDS 20Y China   114.8500 116.2800 111.9900 112.1100 112.0100  
[14203] CDS 30Y China   123.3000 124.5700 120.5500 120.6600 120.4400  
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Interest rates

Щоденні індекси

Тип: 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019
SHIBOR
[20265] O/N SHIBOR 2.342 2.584 2.623 2.750 2.585 2.134 2.281
[20251] 1W SHIBOR 2.592 2.648 2.690 2.699 2.678 2.589 2.607
[20253] 2W SHIBOR 2.757 2.757 2.809 2.784 2.689 2.494 2.440
[20255] 1M SHIBOR 2.779 2.784 2.770 2.756 2.717 2.705 2.708
[20257] 3M SHIBOR 2.902 2.901 2.903 2.900 2.900 2.900 2.896
[20259] 6M SHIBOR 2.953 2.951 2.950 2.950 2.950 2.950 2.947
[20261] 9M SHIBOR 3.076 3.063 3.060 3.056 3.051 3.050 3.051
[20263] 1Y SHIBOR 3.198 3.190 3.185 3.177 3.167 3.162 3.157
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International bonds outstanding volume

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 589.221 569.284 551.648 542.086 535.971 531.105 524.302
[21689] China corporate international bonds, USD bln 570.353 550.370 532.695 523.149 517.388 512.390 506.049
[21727] China sovereign international bonds, USD bln 18.868 18.914 18.952 18.937 18.583 18.715 18.253
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Inflation

Щомісячні індекси

Тип: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Asia, excl. Japan)
[15613] Inflation Rate (China) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
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Stock exchanges and market participants indices (archive)

Щоденні індекси

Тип: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
JP Morgan
[3061] EMBI Global China 169 171 170 171 169 166 168
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Default probability (based on CDS)

Щоденні індекси

Тип: 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0800 0.0800 0.0700 0.0800 0.0700 0.0700 0.0700
[20407] 1Y Default Probability China 0.1700 0.1800 0.1700 0.1700 0.1500 0.1500 0.1400
[20469] 2Y Default Probability China 0.5900 0.6000 0.5600 0.5700 0.5500 0.5500 0.5200
[20531] 3Y Default Probability China 1.3100 1.3400 1.2600 1.2900 1.2700 1.2500 1.2000
[20593] 4Y Default Probability China 2.5800 2.6500 2.4800 2.5300 2.4300 2.4100 2.3000
[20655] 5Y Default Probability China 4.5200 4.6300 4.3500 4.2400 4.3700 4.3200 4.1300
[20717] 7Y Default Probability China 8.5300 8.7100 8.2400 8.2700 8.3700 8.2900 7.9600
[20779] 10Y Default Probability China 14.9800 15.2400 14.5500 14.5900 14.6700 14.5500 14.0800
[20841] 15Y Default Probability China 25.2700 25.5700 24.7100 24.7600 24.7600 24.6000 24.0100
[20903] 20Y Default Probability China 34.5300 34.8500 33.9100 33.9700 33.9000 33.7300 33.0800
[20965] 30Y Default Probability China 50.0800 50.3800 49.4200 49.5000 49.3700 49.1800 48.5300
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Interest Rate Swaps (IRS)

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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New international bonds volume

Щорічні індикатори

Тип: 2018 2017 2016 2015 2014
Asia new international bonds volume
[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 120.506 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 26.087 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 94.419 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Щоденні індекси

Тип: 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  153.35 153.33 153.30 153.27 153.27 153.26 153.26
[10099] Euro-Cbonds Corporate EM (CNY) PI 114.47 114.48 114.47 114.46 114.47 114.52 114.53
[10101] Euro-Cbonds Corporate EM (CNY) D 815.00 816.00 817.00 818.00 819.00 821.00 822.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.45 4.45 4.45 4.46 4.45 4.44 4.43
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.55 4.55 4.55 4.56 4.55 4.54 4.53
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Risk Management Institute

Щоденні індекси

Тип: 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019
RMI CVI - Asia
[4591] China CVI value weighted  30.33 30.27 29.45 29.26 29.59 29.14 28.16
[4909] China CVI tail  219.40 219.78 215.84 214.18 214.83 212.69 204.95
[4911] China CVI equally weighted  75.20 74.43 71.97 71.42 72.30 71.43 68.88
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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 24.05.19 **.*** *.** 24.05.19 **.*** *.*
China, 2.360% 18aug2021, CNY   CNY 18.08.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China, 2.48% 1dec2020, CNY   CNY 01.12.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China, 2.625% 2nov2027, USD   USD 02.11.27 24.05.19 **.** *.** 24.05.19 ** *.**
China, 2.65% 29jun2019, CNY   CNY 29.06.19 24.05.19 **.** *.** 24.05.19 ***.* *.**
China, 2.9% 4jul2019, CNY   CNY 04.07.19 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China, 3% 21may2020, CNY   CNY 21.05.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.16% 27jun2023, CNY   CNY 27.06.23 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China, 3.25% 19oct2023, USD   USD 19.10.23 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.25% 4jul2021, CNY   CNY 04.07.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.3% 4jul2023, CNY   CNY 04.07.23 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.31% 30nov2025, CNY   CNY 30.11.25 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China, 3.36% 21may2022, CNY   CNY 21.05.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.38% 4jul2026, CNY   CNY 04.07.26 24.05.19 **.*** *.* 24.05.19 ***.*** *.*
China, 3.39% 21may2025, CNY   CNY 21.05.25 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China, 3.4% 30nov2020, CNY   CNY 30.11.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
China, 3.48% 29jun2027, CNY   CNY 29.06.27 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.5% 12dec2021, CNY   CNY 12.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 19.10.28 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.6% 21may2030, CNY   CNY 21.05.30 24.05.19 **.*** *.** 24.05.19 ***.*** *.*
China, 3.6% 27jun2028, CNY   CNY 27.06.28 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
China, 3.65% 9jul2020, CNY   CNY 09.07.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 22.05.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.8% 9jul2023, CNY   CNY 09.07.23 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12.12.26 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
China, 3.9% 4dec2019, CNY   CNY 04.12.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
China, 3.9% 4jul2036, CNY   CNY 04.07.36 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 29.06.43 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China, 3.99% 26jun2020, CNY   CNY 26.06.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 4% 22may2024, CNY   CNY 22.05.24 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 30.11.35 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 4.1% 21may2045, CNY   CNY 21.05.45 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 4.1% 26jun2022, CNY   CNY 26.06.22 24.05.19 ***.*** *.* 24.05.19 ***.** *.*
China, 4.1% 4dec2022, CNY   CNY 04.12.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12.12.31 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 4.15% 4dec2027, CNY   CNY 04.12.27 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 22.05.29 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12.12.46 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 22.05.34 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.22 24.05.19 **.** *.** 24.05.19 **.*** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07.03.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 24.05.19 **.** * 24.05.19 **.*** *
Agile Group Holdings, 8.25% perp., USD   USD 24.05.19 ***.*** * 24.05.19 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 24.05.19 ***.*** * 24.05.19 ***.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 21.05.20 24.05.19 ***.*** *.* 24.05.19 *** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23.11.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07.12.19 24.05.19 **.** *.** 24.05.19 ***.*** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.20 24.05.19 **.** *.** 24.05.19 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.20 24.05.19 **.** *.** 24.05.19 **.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14.10.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13.08.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22.08.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06.08.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29.05.22 24.05.19 **.*** *.** 24.05.19 ***.** *.*
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27.09.20 24.05.19 ***.** *.* 24.05.19 ***.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26.11.21 24.05.19 **.** * 24.05.19 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27.09.21 24.05.19 ***.*** * 24.05.19 ***.* *
Alibaba, 2.5% 28nov2019, USD   USD 28.11.19 24.05.19 **.** *.** 24.05.19 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 28.11.19 24.05.19 **.** *.** 24.05.19 **.** *.*
Alibaba, 2.8% 6jun2023, USD   USD 06.06.23 24.05.19 **.** *.** 24.05.19 **.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.21 24.05.19 ***.** *.** 24.05.19 ***.** *.*
Alibaba, 3.4% 6dec2027, USD   USD 06.12.27 24.05.19 **.** *.* 24.05.19 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.37 24.05.19 **.** *.** 24.05.19 **.** *.*
Alibaba, 4.2% 6dec2047, USD   USD 06.12.47 24.05.19 **.** *.** 24.05.19 **.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06.12.57 24.05.19 **.** *.** 24.05.19 ***.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 28.11.34 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.34 24.05.19 ***.** *.** 24.05.19 ***.* *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11.12.19 24.05.19 **.** *.** 24.05.19 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.22 24.05.19 **.** *.** 24.05.19 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 24.05.19 **.** * 24.05.19 **.*** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.21 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13.09.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16.05.24 24.05.19 ***.* *.** 24.05.19 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12.09.23 24.05.19 ***.** *.** 24.05.19 ***.*** *
Avic International Holding, 4.375% 23may2021, USD   USD 23.05.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16.11.20 24.05.19 **.* *.** 24.05.19 **.*** *.**
AVIC International Leasing, 3.5% 31may2022, USD   USD 31.05.22 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 09.06.19 24.05.19 *** *.** 24.05.19 ***.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.22 24.05.19 **.** *.** 24.05.19 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30.06.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.22 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.27 24.05.19 **.** *.** 24.05.19 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29.09.23 24.05.19 ***.** *.** 24.05.19 ***.** *.*
Baidu, 4.125% 30jun2025, USD   USD 30.06.25 24.05.19 ***.* *.* 24.05.19 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 14.05.24 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.28 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Baidu, 4.875% 14nov2028, USD   USD 14.11.28 24.05.19 ***.* *.** 24.05.19 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30.06.19 24.05.19 ***.**** *.** 24.05.19 ***.*** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30.06.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26.11.19 24.05.19 ***.** *.** 24.05.19 ***.** *.*
Bank of China, 3.85% 15jul2019, CNY   CNY 15.07.19 24.05.19 ***.* *.** 24.05.19 ***.* *.**
Bank of China, 3.875% 30jun2025, USD   USD 30.06.25 24.05.19 ***.* *.** 24.05.19 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.24 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 24.05.19 ***.** * 24.05.19 ***.*** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17.04.22 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Bank of China Johannesburg Branch, 4.88% 20apr2020, CNY   CNY 20.04.20 24.05.19 ***.*** *.** 24.05.19 ***.**** *.**
Bank of China, Taipei Branch, 3.75% 5sep2019, CNY   CNY 05.09.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Bank of China, Taipei Branch, 3.95% 30jun2020, CNY   CNY 30.06.20 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Bank of China, Taipei Branch, 4% 5sep2021, CNY   CNY 05.09.21 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Bank of China, Taipei Branch, 4.05% 30jun2022, CNY   CNY 30.06.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Bank of China, Taipei Branch, 4.15% 30jun2025, CNY   CNY 30.06.25 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Bank of China, Taipei Branch, 4.4% 30jun2030, CNY   CNY 30.06.30 24.05.19 ***.**** *.* 24.05.19 ***.**** *.*
Bank of China, Taipei Branch, 4.62% 18apr2021, CNY   CNY 18.04.21 24.05.19 ***.**** *.** 24.05.19 ***.**** *.*
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.21 24.05.19 ** *.** 24.05.19 **.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.26 24.05.19 ***.** *.* 24.05.19 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04.12.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04.12.21 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04.12.24 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03.10.24 24.05.19 ***.** * 24.05.19 ***.** *
Bank of Communications, 5% perp., USD   USD 24.05.19 ***.* * 24.05.19 ***.** *
Bank of Communications (Hong Kong), 2.95% 18may2020, HKD   HKD 18.05.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD   USD 06.03.23 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY   CNY 23.06.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY   CNY 23.06.21 24.05.19 ***.* *.** 24.05.19 ***.** *.**
Bank of Communications (Hong Kong), 4.7% 22jan2021, CNY   CNY 22.01.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Bank of Communications (Hong Kong), FRN 15may2020, USD   USD 15.05.20 24.05.19 ***.** * 24.05.19 ***.** *
Bank of Communications (Hong Kong), FRN 15may2022, USD   USD 15.05.22 24.05.19 ***.** * 24.05.19 ***.** *
Bank of Communications (Hong Kong), FRN 16aug2019, USD   USD 16.08.19 24.05.19 **.*** * 24.05.19 ***.*** *
Bank of Communications (Hong Kong), FRN 17may2021, USD   USD 17.05.21 24.05.19 ***.** * 24.05.19 ***.** *
Bank of Communications (Hong Kong), FRN 17may2023, USD   USD 17.05.23 24.05.19 ***.** * 24.05.19 ***.** *
Bank of Communications (Hong Kong), FRN 21feb2020, USD   USD 21.02.20 24.05.19 **.** * 24.05.19 ***.** *
Bank of Communications (Hong Kong), FRN 4dec2020, USD   USD 04.12.20 24.05.19 ***.**** * 24.05.19 ***.**** *
Bank of Communications (Hong Kong), FRN 4dec2022, USD   USD 04.12.22 24.05.19 ***.**** * 24.05.19 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21.08.20 24.05.19 **.*** *.** 24.05.19 ***.** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01.11.19 24.05.19 **.** *.** 24.05.19 ***.* *.*
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.21 24.05.19 **.** *.** 24.05.19 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.27 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
Bank of Qingdao, 5.5% perp., USD   USD 24.05.19 **.** * 24.05.19 **.* *
Bank of Zhengzhou, 5.5% perp., USD   USD 24.05.19 **.*** * 24.05.19 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 28.01.20 24.05.19 ***.** *.* 24.05.19 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.21 24.05.19 **.*** *.** 24.05.19 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26.03.20 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02.08.21 24.05.19 ***.** * 24.05.19 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.20 24.05.19 **.** *.** 24.05.19 ***.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.21 24.05.19 **.** *.** 24.05.19 ***.** *.*
Beijing Capital Land, 7.125% perp., USD   USD 24.05.19 ***.*** * 24.05.19 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.22 24.05.19 **.* *.** 24.05.19 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29.07.19 24.05.19 ***.** *.** 24.05.19 ***.** -*.*
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26.09.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.20 24.05.19 **.** *.** 24.05.19 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08.03.20 24.05.19 **.* *.** 24.05.19 **.*** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03.06.19 24.05.19 **.** *.** 24.05.19 ***.** -**.**
BSAM, 3% 26may2020, USD   USD 26.05.20 24.05.19 **.* *.** 24.05.19 ***.** *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.25 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.21 24.05.19 **.*** *.** 24.05.19 **.* *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.20 24.05.19 ***.* *.** 24.05.19 ***.* *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04.04.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
CAR Inc, 8.875% 10may2022, USD   USD 10.05.22 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31.05.19 24.05.19 **.*** *.** 24.05.19 ***.*** -**.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.21 24.05.19 **.** *.* 24.05.19 **.** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28.07.20 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 12.07.23 24.05.19 ***.*** * 24.05.19 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.77 24.05.19 **.** *.** 24.05.19 **.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02.12.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02.05.20 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.21 24.05.19 **.** *.* 24.05.19 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.20 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24.04.23 24.05.19 **.** *.** 24.05.19 **.*** *.**
Central China Real Estate, 7.325% 27jan2020, USD   USD 27.01.20 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.25 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.22 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.27 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.23 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
CGNPC International, 4% 5nov2025, USD   USD 05.11.25 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.20 24.05.19 **.** *.** 24.05.19 ***.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22.03.21 24.05.19 **.**** *.** 24.05.19 **.**** *.*
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02.12.19 24.05.19 **.** *.** 24.05.19 **.** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12.02.22 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14.11.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.21 24.05.19 ** *.** 24.05.19 ** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.23 24.05.19 **.* *.** 24.05.19 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.21 24.05.19 **.* *.** 24.05.19 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 24.05.19 ***.*** * 24.05.19 ***.* *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13.09.22 24.05.19 **.** *.** 24.05.19 **.*** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 11.01.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Aoyuan Property Group, 7.15% 7sep2021, SGD   SGD 07.09.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10.05.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Aoyuan Property Group, 7.95% 19feb2023, USD   USD 19.02.23 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07.09.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Aoyuan Property Group, 8.5% 23jan2022, USD   USD 23.01.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.20 24.05.19 **.*** *.** 24.05.19 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.25 24.05.19 ***.*** *.* 24.05.19 ***.**** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16.03.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 24.05.19 **.*** * 24.05.19 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.29 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.24 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 24.05.19 **.** * 24.05.19 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17.02.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.*
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30.09.19 24.05.19 **.** *.** 24.05.19 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.21 24.05.19 **.** *.** 24.05.19 **.** *
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.20 24.05.19 **.** *.** 24.05.19 ***.** *.*
China Construction Bank, 3.25% 2jul2019, USD   USD 02.07.19 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18.11.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05.09.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.25 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18.11.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05.09.21 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.24 24.05.19 *** *.** 24.05.19 ***.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20.08.24 24.05.19 ***.*** * 24.05.19 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 24.05.19 ***.** * 24.05.19 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12.11.24 24.05.19 ***.** * 24.05.19 ***.*** *
China Construction Bank, FRN 27feb2029, USD   USD 27.02.29 24.05.19 ***.** * 24.05.19 ***.*** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.20 24.05.19 ***.** *.** 24.05.19 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03.11.19 24.05.19 **.*** *.** 24.05.19 ***.*** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.21 24.05.19 ***.** *.* 24.05.19 ***.** *
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.21 24.05.19 ***.* *.* 24.05.19 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12.12.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.24 24.05.19 ***.* *.** 24.05.19 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 22.06.19 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.21 24.05.19 **.** *.* 24.05.19 **.*** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.21 24.05.19 **.*** *.** 24.05.19 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.22 24.05.19 **.** *.** 24.05.19 **.*** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.22 24.05.19 **.** *.** 24.05.19 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.26 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.21 24.05.19 **.** *.** 24.05.19 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.27 24.05.19 ***.** *.** 24.05.19 ***.* *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19.09.19 24.05.19 **.** **.** 24.05.19 ***.* -**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.37 24.05.19 ***.* *.** 24.05.19 ***.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19.01.27 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02.08.32 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19.09.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06.08.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13.11.28 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Development Bank, FRN 8jul2019, USD   USD 08.07.19 24.05.19 *** * 24.05.19 ***.*** *
China Development Bank Corp (Hong Kong), 0.375% 24jan2022, EUR   EUR 24.01.22 24.05.19 ***.** *.** 24.05.19 ***.** -*.**
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD   USD 04.12.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Development Bank Corp (Hong Kong), 3.92% 28jun2019, CNY   CNY 28.06.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Development Bank Corp (Hong Kong), FRN 6mar2020, USD   USD 06.03.20 24.05.19 ***.**** * 24.05.19 ***.**** *
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 16.03.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16.11.20 24.05.19 **.** *.** 24.05.19 **.*** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 15.09.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11.04.23 24.05.19 **.*** **.** 24.05.19 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11.04.24 24.05.19 **.** **.* 24.05.19 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.21 24.05.19 **.** *.** 24.05.19 **.* *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.23 24.05.19 **.** **.** 24.05.19 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.22 24.05.19 **.*** **.** 24.05.19 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.25 24.05.19 **.** **.** 24.05.19 **.*** **.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 11.04.22 24.05.19 **.*** **.** 24.05.19 **.*** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.24 24.05.19 **.** **.** 24.05.19 **.*** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.20 24.05.19 ***.** *.** 24.05.19 ***.** -*.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02.12.19 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06.03.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.23 24.05.19 *** *.** 24.05.19 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.21 24.05.19 **.* *.** 24.05.19 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31.07.19 24.05.19 **.** *.** 24.05.19 ***.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.22 24.05.19 **.** *.** 24.05.19 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.20 24.05.19 **.** *.** 24.05.19 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.26 24.05.19 **.* *.** 24.05.19 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.27 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.24 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.25 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.47 24.05.19 ***.*** *.** 24.05.19 ***.* *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18.06.27 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14.05.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Exim Bank, FRN 26apr2021, USD   USD 26.04.21 24.05.19 ***.*** * 24.05.19 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 26.04.23 24.05.19 ***.** * 24.05.19 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 27.08.21 24.05.19 ***.*** * 24.05.19 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 29.03.20 24.05.19 ***.** * 24.05.19 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 03.08.21 24.05.19 ***.*** * 24.05.19 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08.06.20 24.05.19 ***.**** * 24.05.19 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 30.07.19 24.05.19 ***.*** -*.** 24.05.19 ***.*** -**.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08.04.22 24.05.19 **.*** *.** 24.05.19 **.** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08.04.24 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28.02.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.25 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 24.05.19 **.*** * 24.05.19 **.*** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 09.02.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 24.05.19 *** * 24.05.19 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27.10.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17.05.23 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03.06.19 24.05.19 **.* **.** 24.05.19 ***.*** -*.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22.11.19 24.05.19 **.*** *.** 24.05.19 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 24.05.19 **.*** * 24.05.19 **.*** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.21 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.20 24.05.19 **.** *.** 24.05.19 ***.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17.07.19 24.05.19 **.*** *.** 24.05.19 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.20 24.05.19 ***.** *.** 24.05.19 ***.** *.*
China Huarong Asset Management, 4.5% perp., USD   USD 24.05.19 **.* * 24.05.19 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.26 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.26 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.25 24.05.19 ***.*** *.* 24.05.19 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.25 24.05.19 ***.** *.** 24.05.19 ***.* *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.20 24.05.19 **.*** **.** 24.05.19 **.*** **.*
China International Capital Corporation, 3.375% 3may2022, USD   USD 03.05.22 24.05.19 **.** *.** 24.05.19 ***.*** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 25.04.21 24.05.19 ***.*** * 24.05.19 ***.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24.11.20 24.05.19 **.* *.** 24.05.19 ***.** -*.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.20 24.05.19 **.*** **.** 24.05.19 **.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.75 24.05.19 **.* * 24.05.19 **.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.20 24.05.19 **.* **.* 24.05.19 **.*** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11.08.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09.12.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12.06.20 24.05.19 ***.**** * 24.05.19 ***.**** *
China Merchants Bank, FRN 1jun2021, USD   USD 01.06.21 24.05.19 **.** * 24.05.19 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.25 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.21 24.05.19 **.** *.** 24.05.19 **.*** *.*
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.26 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Minmetals, 4.45% perp., USD   USD 24.05.19 **.*** * 24.05.19 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.25 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Minmetals, 7% perp., USD   USD 24.05.19 ***.*** * 24.05.19 ***.*** *
China Minsheng Banking, 4.95% perp., USD   USD 24.05.19 **.** * 24.05.19 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30.09.19 24.05.19 **.** *.** 24.05.19 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.21 24.05.19 **.** *.** 24.05.19 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11.06.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.20 24.05.19 **.** *.** 24.05.19 **.** *.*
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.22 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 24.05.19 **.* * 24.05.19 **.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.27 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14.03.23 24.05.19 ***.** *.** 24.05.19 ***.** *.*
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14.03.25 24.05.19 ***.* *.* 24.05.19 ***.* *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14.03.28 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.20 24.05.19 **.** **.** 24.05.19 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06.09.22 24.05.19 **.** *.** 24.05.19 **.*** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30.07.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.25 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03.09.19 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25.11.19 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.24 24.05.19 ***.*** *.** 24.05.19 ***.**** *.*
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29.12.25 24.05.19 ***.*** *.* 24.05.19 ***.*** *.*
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27.02.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 24.05.19 **.** * 24.05.19 ***.* *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29.01.21 24.05.19 ***.**** -* 24.05.19 ***.**** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.21 24.05.19 **.** *.** 24.05.19 ***.*** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.21 24.05.19 **.** *.** 24.05.19 ** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.23 24.05.19 ***.** *.* 24.05.19 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.26 24.05.19 **.*** *.** 24.05.19 **.*** *.*
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02.07.20 24.05.19 ***.** * 24.05.19 ***.**** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10.03.22 24.05.19 **.*** *.** 24.05.19 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17.04.21 24.05.19 ***.* *.** 24.05.19 ***.*** *.**
China SCE Property Holdings, 8.75% 15jan2021, USD   USD 15.01.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.22 24.05.19 **.** *.** 24.05.19 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.27 24.05.19 ***.** *.** 24.05.19 ***.** *.*
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.23 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.28 24.05.19 ***.** *.** 24.05.19 ***.* *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.25 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03.11.19 24.05.19 *** *.** 24.05.19 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03.11.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.22 24.05.19 **.*** *.** 24.05.19 **.* *.*
China Zheshang Bank, 5.45% perp., USD   USD 24.05.19 **.*** * 24.05.19 **.*** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01.12.21 24.05.19 **.** *.** 24.05.19 **.*** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30.09.19 24.05.19 **.*** *.** 24.05.19 ***.*** -*.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18.03.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14.07.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19.07.19 24.05.19 **.** *.** 24.05.19 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18.06.22 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06.09.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 24.05.19 **.** * 24.05.19 **.* *
CIFI Holdings (Group), 5.375% perp., USD   USD 24.05.19 **.* * 24.05.19 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.22 24.05.19 **.** *.** 24.05.19 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23.01.23 24.05.19 **.** *.** 24.05.19 **.*** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02.05.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28.03.24 24.05.19 **.*** *.** 24.05.19 **.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.21 24.05.19 ***.* *.** 24.05.19 ***.*** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28.02.23 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02.03.21 24.05.19 ***.** *.* 24.05.19 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20.09.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05.06.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25.10.19 24.05.19 **.**** *.* 24.05.19 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27.10.23 24.05.19 **.**** *.** 24.05.19 ***.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 27.10.26 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.21 24.05.19 **.** *.** 24.05.19 **.*** *.**
CITIC, 3.5% 11jul2023, USD   USD 11.07.23 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 30.10.19 24.05.19 **.** *.** 24.05.19 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.26 24.05.19 **.** *.** 24.05.19 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07.09.31 24.05.19 **.**** *.** 24.05.19 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 11.01.28 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 07.09.46 24.05.19 ***.**** *.* 24.05.19 ***.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 25.04.36 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04.02.36 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.22 24.05.19 ***.**** * 24.05.19 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20.04.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29.11.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.21 24.05.19 **.** *.** 24.05.19 **.*** *.**
CNOOC, 2.625% 5may2020, USD   USD 05.05.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.20 24.05.19 ***.** *.** 24.05.19 ***.** -*.**
CNOOC, 2043   USD 09.05.43 24.05.19 ***.* *.** 24.05.19 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.23 24.05.19 **.* *.* 24.05.19 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.25 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
CNOOC, 3.75% 2may2023, USD   USD 02.05.23 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.22 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.45 24.05.19 *** *.** 24.05.19 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.24 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.21 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.28 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.23 24.05.19 ***.** *.** 24.05.19 ***.* *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.44 24.05.19 ***.** *.** 24.05.19 ***.** *
CNOOC, 5% 2may2042, USD   USD 02.05.42 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21.05.33 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.41 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25.11.19 24.05.19 **.** *.** 24.05.19 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.23 24.05.19 ***.** *.** 24.05.19 ***.** *.*
CNPC, 3.95% 19apr2022, USD   USD 19.04.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.41 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18.11.19 24.05.19 **.** * 24.05.19 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12.11.23 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05.12.23 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17.01.23 24.05.19 **.** *.** 24.05.19 **.* *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.22 24.05.19 **.** *.** 24.05.19 **.*** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.23 24.05.19 **.** *.** 24.05.19 **.* *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.25 24.05.19 **.** *.** 24.05.19 **.* *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.26 24.05.19 **.** *.** 24.05.19 ***.*** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08.04.24 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25.04.22 24.05.19 ***.** *.** 24.05.19 *** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04.04.21 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08.04.26 24.05.19 ***.* *.** 24.05.19 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 05.06.19 24.05.19 ***.** *.** 24.05.19 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09.03.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27.01.24 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.23 24.05.19 ***.** *.** 24.05.19 ***.* *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 15.03.21 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21.07.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 24.05.19 **.* * 24.05.19 **.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.23 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.20 24.05.19 **.*** **.** 24.05.19 **.*** **.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28.02.21 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01.05.25 24.05.19 **.* *.** 24.05.19 **.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.22 24.05.19 **.** *.** 24.05.19 **.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23.10.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.21 24.05.19 ***.** *.* 24.05.19 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27.02.21 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.21 24.05.19 **.** **.** 24.05.19 **.*** **.**
Famous Commercial, 6% 6sep2021, USD   USD 06.09.21 24.05.19 ***.*** *.** 24.05.19 ***.* *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22.01.20 24.05.19 ***.*** **.** 24.05.19 ***.*** **.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17.04.22 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11.09.20 24.05.19 ***.** **.** 24.05.19 ***.** **.*
Fantasia Holdings Group, 12% 15jul2019, USD   USD 15.07.19 24.05.19 ***.*** **.* 24.05.19 ***.*** *.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18.12.21 24.05.19 ***.*** **.** 24.05.19 ***.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.21 24.05.19 **.* **.** 24.05.19 ** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.22 24.05.19 **.*** **.** 24.05.19 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08.03.21 24.05.19 **.* **.** 24.05.19 **.** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10.08.19 24.05.19 **.*** ***.** 24.05.19 **.*** ***.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05.12.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.20 24.05.19 **.** *.** 24.05.19 **.** *.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 19.04.21 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16.02.20 24.05.19 **.** *.** 24.05.19 ***.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD   USD 15.04.23 24.05.19 **.*** *.** 24.05.19 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12.09.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.22 24.05.19 **.** *.** 24.05.19 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.21 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.22 24.05.19 ***.** *.* 24.05.19 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.20 24.05.19 *** *.** 24.05.19 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 18.11.19 24.05.19 **.** *.* 24.05.19 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 26.05.21 24.05.19 **.** *.** 24.05.19 **.** *.**
Geely, 4.875% 15nov2021, USD   USD 15.11.21 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.22 24.05.19 **.* *.** 24.05.19 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.25 24.05.19 **.*** *.** 24.05.19 **.** *.*
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26.02.24 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.23 24.05.19 **.* *.** 24.05.19 **.**** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18.01.21 24.05.19 **.** **.** 24.05.19 **.* **.*
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03.11.19 24.05.19 **.** *.** 24.05.19 ***.*** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06.09.19 24.05.19 **.** *.** 24.05.19 **.*** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03.07.19 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.20 24.05.19 **.** *.** 24.05.19 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.21 24.05.19 **.*** *.** 24.05.19 **.*** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.24 24.05.19 **.* *.** 24.05.19 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.23 24.05.19 **.** *.** 24.05.19 **.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12.03.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24.10.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 27.05.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26.09.21 24.05.19 ***.*** * 24.05.19 ***.*** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28.07.19 24.05.19 **.* *.** 24.05.19 **.* *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 24.05.19 **.**** * 24.05.19 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.20 24.05.19 **.**** *.** 24.05.19 ***.**** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD   USD 25.06.19 24.05.19 ***.* *.* 24.05.19 ***.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17.06.20 24.05.19 ***.*** * 24.05.19 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Greentown China Holdings, 8.125% perp., USD   USD 24.05.19 ***.** * 24.05.19 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.20 24.05.19 **.** *.* 24.05.19 **.*** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.20 24.05.19 **.** *.** 24.05.19 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04.11.19 24.05.19 **.*** *.** 24.05.19 **.** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.21 24.05.19 **.** *.** 24.05.19 **.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03.04.24 24.05.19 ***.*** *.** 24.05.19 ***.* *.**
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 01.06.19 24.05.19 **.*** **.** 24.05.19 **.** **.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.23 24.05.19 **.** *.** 24.05.19 **.*** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.21 24.05.19 ***.** *.** 24.05.19 ***.* *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.21 24.05.19 **.** *.** 24.05.19 **.* *.**
Guorui Properties, 10% 7jun2020, USD   USD 07.06.20 24.05.19 **.** **.** 24.05.19 **.*** **.*
Guorui Properties, 13.5% 27feb2022, USD   USD 27.02.22 24.05.19 ***.*** **.** 24.05.19 ***.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.20 24.05.19 **.*** **.** 24.05.19 **.** *.*
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12.03.22 24.05.19 ***.*** * 24.05.19 ***.*** *
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06.09.19 24.05.19 **.** **.** 24.05.19 **.*** **.**
Hainan Airlines, 12% 29oct2020, USD   USD 29.10.20 24.05.19 ***.*** **.** 24.05.19 ***.*** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.20 24.05.19 ***.** *.** 24.05.19 ***.** *.*
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27.08.21 24.05.19 **.*** *.* 24.05.19 ***.*** *.*
Hanjin International Corporation, FRN 28sep2020, USD   USD 28.09.20 24.05.19 ***.*** * 24.05.19 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27.11.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.20 24.05.19 **.** *.* 24.05.19 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22.06.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04.02.20 24.05.19 **.*** *.** 24.05.19 **.* *.**
HNA Group, 6% 18aug2019, USD   USD 18.08.19 24.05.19 **.** **.** 24.05.19 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.21 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 31.05.20 24.05.19 **.** *.** 24.05.19 ***.** *.**
Hua Yuan Property, 11% 16nov2021, USD   USD 16.11.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Hua Yuan Property, 8.5% 27sep2021, USD   USD 27.09.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25.10.19 24.05.19 **.** *.** 24.05.19 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14.07.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23.04.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10.12.21 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.22 24.05.19 **.** *.** 24.05.19 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08.10.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21.02.22 24.05.19 **.*** *.** 24.05.19 **.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21.02.27 24.05.19 **.*** *.** 24.05.19 **.**** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19.05.25 24.05.19 **.*** *.** 24.05.19 **.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.26 24.05.19 **.*** *.* 24.05.19 **.*** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 24.05.19 **.*** * 24.05.19 **.*** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15.11.21 24.05.19 **.*** *.** 24.05.19 ***.*** *.*
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 09.05.20 24.05.19 **.*** **.** 24.05.19 **.** **.**
ICBC, 0.25% 25apr2022, EUR   EUR 25.04.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 28.06.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
ICBC, 2% 21sep2019, USD   USD 21.09.19 24.05.19 **.** *.** 24.05.19 **.*** *.*
ICBC, 2.15% 2dec2019, USD   USD 02.12.19 24.05.19 **.** *.* 24.05.19 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13.03.20 24.05.19 **.** *.** 24.05.19 **.** *.**
ICBC, 3.3% 25apr2022, CNY   CNY 25.04.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
ICBC, 3.875% 10sep2024, USD   USD 10.09.24 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
ICBC, 3.9% 8jul2019, USD   CNY 08.07.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27.02.24 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.25 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
ICBC, 6% perp., CNY   CNY 24.05.19 ***.* * 24.05.19 ***.*** *
ICBC, 6% perp., EUR   EUR 24.05.19 ***.** * 24.05.19 ***.* *
ICBC, 6% perp., USD   USD 24.05.19 ***.** * 24.05.19 ***.** *
ICBC, FRN 25apr2022, USD   USD 25.04.22 24.05.19 ***.*** * 24.05.19 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.20 24.05.19 **.** *.** 24.05.19 **.*** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
JD.com, 3.125% 29apr2021, USD   USD 29.04.21 24.05.19 **.** *.** 24.05.19 **.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.26 24.05.19 **.*** *.** 24.05.19 **.* *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28.06.19 24.05.19 **.*** **.** 24.05.19 **.** **.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28.12.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 26.10.20 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21.02.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03.01.21 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.21 24.05.19 **.*** *.** 24.05.19 **.** *
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04.10.21 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31.07.20 24.05.19 ***.** **.** 24.05.19 ***.* **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.20 24.05.19 **.** **.** 24.05.19 **.*** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16.12.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09.04.22 24.05.19 ***.*** **.** 24.05.19 ***.*** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30.01.23 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26.02.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 15.12.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.20 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.21 24.05.19 **.** *.* 24.05.19 **.*** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.22 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.24 24.05.19 **.** **.** 24.05.19 ** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16.03.20 24.05.19 **.** ***.** 24.05.19 **.** ***.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21.09.22 24.05.19 **.* *.** 24.05.19 **.** *.*
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10.11.24 24.05.19 **.** *.** 24.05.19 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11.01.22 24.05.19 **.** *.** 24.05.19 **.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15.09.22 24.05.19 **.** *.** 24.05.19 **.** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01.09.23 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09.08.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26.11.20 24.05.19 ***.** *.** 24.05.19 ***.* *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20.04.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.23 24.05.19 **.* *.** 24.05.19 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.22 24.05.19 **.** *.** 24.05.19 **.*** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.21 24.05.19 **.*** *.** 24.05.19 **.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07.03.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Logan Property Holdings, 7% perp., USD   USD 24.05.19 **.*** * 24.05.19 **.*** *
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25.08.22 24.05.19 ***.* *.* 24.05.19 ***.*** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27.08.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19.01.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12.12.20 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05.12.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.23 24.05.19 ***.*** *.* 24.05.19 ***.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.28 24.05.19 **.*** *.* 24.05.19 **.*** *.*
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 15.04.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.20 24.05.19 **.** **.** 24.05.19 **.*** **.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD   USD 27.09.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.20 24.05.19 **.** *.** 24.05.19 **.** *.*
MCC Group (China Metallurgical), 4.95% perp., USD   USD 24.05.19 ***.* * 24.05.19 ***.*** *
Midea Group, 2.375% 3jun2019, USD   USD 03.06.19 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Modern Land (China), 12.85% 25oct2021, USD   USD 25.10.21 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Modern Land (China), 15.5% 2jul2020, USD   USD 02.07.20 24.05.19 ***.*** **.** 24.05.19 ***.*** **.*
Modern Land (China), 6.875% 20oct2019, USD   USD 20.10.19 24.05.19 **.** *.** 24.05.19 **.** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.21 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.22 24.05.19 **.**** *.** 24.05.19 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.22 24.05.19 **.** *.* 24.05.19 **.*** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 25.01.20 24.05.19 **.* **.** 24.05.19 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Ping An Insurance, 3% 28sep2021, HKD   HKD 28.09.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06.09.19 24.05.19 ***.**** *.** 24.05.19 ***.*** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30.11.19 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Ping An Real Estate, 5.1% 4jun2019, USD   USD 04.06.19 24.05.19 ***.*** *.** 24.05.19 ***.*** -*.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01.02.25 24.05.19 **.** *.** 24.05.19 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 24.05.19 **.*** * 24.05.19 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15.09.21 24.05.19 **.* *.** 24.05.19 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19.07.20 24.05.19 **.*** *.** 24.05.19 **.** *.*
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17.04.21 24.05.19 **.*** *.** 24.05.19 **.*** *.*
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14.01.21 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 15.08.20 24.05.19 **.* *.** 24.05.19 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15.08.21 24.05.19 **.* *.** 24.05.19 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.20 24.05.19 **.** *.** 24.05.19 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.25 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14.06.21 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.20 24.05.19 **.** **.** 24.05.19 **.*** **.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22.03.21 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.21 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 29.08.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04.03.21 24.05.19 ***.*** **.** 24.05.19 ***.** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03.12.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11.04.22 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25.01.20 24.05.19 **.*** ****.** 24.05.19 **.*** ***.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24.04.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.27 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Ronshine China Holdings, 10..5% 1mar2022, USD   USD 01.03.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22.08.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03.07.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08.12.19 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25.10.22 24.05.19 **.*** *.* 24.05.19 **.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26.07.23 24.05.19 ***.*** *.* 24.05.19 ***.** *.*
Seazen Holdings, 6.5% 20may2022, USD   USD 20.05.22 24.05.19 **.** *.** 24.05.19 **.** *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 26.01.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07.07.22 24.05.19 *** -*.** 24.05.19 *** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07.10.19 24.05.19 ***.** *.** 24.05.19 ***.**** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Shandong Guohui Investment, 5.7% 5nov2019, USD   USD 05.11.19 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.21 24.05.19 **.**** *.** 24.05.19 **.**** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05.12.21 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24.10.20 24.05.19 **.** *.** 24.05.19 **.*** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19.12.19 24.05.19 **.* **.** 24.05.19 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.21 24.05.19 **.** **.** 24.05.19 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27.03.20 24.05.19 **.** **.** 24.05.19 **.*** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.20 24.05.19 ***.* *.** 24.05.19 ***.** -*.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14.08.19 24.05.19 **.** *.** 24.05.19 ***.*** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.20 24.05.19 **.** *.** 24.05.19 ***.** *.*
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02.12.19 24.05.19 **.* *.** 24.05.19 **.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.21 24.05.19 ***.* *.** 24.05.19 ***.*** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04.11.19 24.05.19 **.* *.** 24.05.19 **.** *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.20 24.05.19 **.** *.** 24.05.19 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.25 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.21 24.05.19 **.*** *.* 24.05.19 **.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 24.05.19 **.**** * 24.05.19 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09.12.19 24.05.19 **.*** *.* 24.05.19 ***.*** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Shougang Group, 4% 23may2024, USD   USD 23.05.24 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28.11.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
Shui On Development Holding, 6.4% perp., USD   USD 24.05.19 **.** * 24.05.19 **.*** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02.03.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21.11.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20.09.20 24.05.19 ***.*** **.** 24.05.19 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25.04.21 24.05.19 ***.*** **.** 24.05.19 ***.*** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 24.05.19 **.* * 24.05.19 **.* *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30.04.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.21 24.05.19 ***.** * 24.05.19 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04.02.20 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.27 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.24 24.05.19 ***.** *.** 24.05.19 ***.** *.*
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.23 24.05.19 **.** *.** 24.05.19 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.27 24.05.19 **.** *.** 24.05.19 **.** *.*
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.22 24.05.19 ***.** *.** 24.05.19 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.22 24.05.19 **.** *.** 24.05.19 **.** *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14.02.21 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.20 24.05.19 ***.* *.** 24.05.19 ***.** *.*
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.40 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28.04.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29.09.19 24.05.19 **.** *.** 24.05.19 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29.09.21 24.05.19 **.** *.** 24.05.19 **.*** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12.04.20 24.05.19 **.* *.** 24.05.19 **.*** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.22 24.05.19 **.* *.** 24.05.19 **.** *
Sinopec, 2.5% 28apr2020, USD   USD 28.04.20 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.20 24.05.19 ***.** *.** 24.05.19 ***.** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.26 24.05.19 **.*** *.** 24.05.19 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.21 24.05.19 **.** *.** 24.05.19 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.22 24.05.19 **.** *.** 24.05.19 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.23 24.05.19 **.** *.** 24.05.19 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.27 24.05.19 **.** *.** 24.05.19 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28.04.25 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.26 24.05.19 ***.** *.* 24.05.19 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.27 24.05.19 ***.*** *.** 24.05.19 ***.** *.*
Sinopec, 3.75% 12sep2023, USD   USD 12.09.23 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17.05.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.47 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.45 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12.09.25 24.05.19 ***.** *.** 24.05.19 ***.* *.*
Sinopec, 4.25% 12apr2047, USD   USD 12.04.47 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.28 24.05.19 ***.* *.** 24.05.19 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.43 24.05.19 ***.** *.* 24.05.19 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.46 24.05.19 ***.** *.** 24.05.19 ***.** *
Sinopec, 4.375% 10apr2024, USD   USD 10.04.24 24.05.19 ***.*** *.* 24.05.19 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.23 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12.09.48 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 17.05.42 24.05.19 ***.* *.** 24.05.19 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17.10.43 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.22 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.25 24.05.19 ***.** *.* 24.05.19 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.25 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.21 24.05.19 **.** *.** 24.05.19 **.*** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.30 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.20 24.05.19 **.** *.** 24.05.19 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.27 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.22 24.05.19 **.** *.** 24.05.19 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.26 24.05.19 **.*** *.* 24.05.19 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.23 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.27 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.47 24.05.19 ***.** *.** 24.05.19 ***.** *.*
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.24 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.28 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.44 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.43 24.05.19 ***.** *.** 24.05.19 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.21 24.05.19 **.*** *.* 24.05.19 **.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.26 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.20 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15.02.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11.10.23 24.05.19 **.*** *.** 24.05.19 **.*** *.*
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.23 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15.01.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27.07.20 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05.12.19 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11.09.21 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27.09.20 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.21 24.05.19 **.* *.** 24.05.19 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.26 24.05.19 **.** *.** 24.05.19 **.* *.*
Tahoe Group, 7.875% 17jan2021, USD   USD 17.01.21 24.05.19 **.*** **.* 24.05.19 **.*** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17.01.23 24.05.19 **.*** **.* 24.05.19 **.*** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.22 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 15.03.21 24.05.19 **.*** *.* 24.05.19 **.*** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.20 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21.04.20 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.23 24.05.19 **.** *.** 24.05.19 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.20 24.05.19 ***.**** *.** 24.05.19 ***.** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11.04.24 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11.04.26 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.28 24.05.19 **.** *.* 24.05.19 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.25 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.38 24.05.19 **.** *.** 24.05.19 **.** *.*
Tencent Holdings, 3.975% 11apr2029, USD   USD 11.04.29 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11.04.49 24.05.19 ***.*** *.** 24.05.19 ***.** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11.04.24 24.05.19 **.** * 24.05.19 **.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.23 24.05.19 **.** * 24.05.19 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15.06.19 24.05.19 **.*** *.** 24.05.19 **.** *.*
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27.11.20 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.22 24.05.19 **.** *.** 24.05.19 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23.01.20 24.05.19 ***.** *.* 24.05.19 ***.*** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.23 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21.02.22 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.21 24.05.19 **.** *.** 24.05.19 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31.01.21 24.05.19 **.** *.** 24.05.19 **.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31.01.23 24.05.19 **.** *.** 24.05.19 **.** *.*
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.20 24.05.19 ***.** *.** 24.05.19 ***.** *.*
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31.01.28 24.05.19 **.* *.** 24.05.19 **.*** *.*
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12.06.20 24.05.19 **.**** **.** 24.05.19 **.*** **.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 07.03.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
Tuspark, 4.3% 19oct2019, USD   USD 19.10.19 24.05.19 **.* *.** 24.05.19 ***.** *.**
Tuspark, 7.95% 15aug2021, USD   USD 15.08.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28.08.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.21 24.05.19 **.*** *.** 24.05.19 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.22 24.05.19 **.** *.** 24.05.19 **.** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 23.10.21 24.05.19 **.* *.** 24.05.19 **.*** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11.09.19 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 24.05.19 **.** * 24.05.19 **.** *
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09.08.21 24.05.19 *** *.** 24.05.19 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.24 24.05.19 **.** *.** 24.05.19 **.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.27 24.05.19 **.*** *.** 24.05.19 **.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13.09.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 16.12.19 24.05.19 ***.** *.** 24.05.19 ***.** *.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14.03.22 24.05.19 **.*** **.** 24.05.19 ***.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20.12.21 24.05.19 ***.*** **.** 24.05.19 ***.** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21.03.22 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.20 24.05.19 **.** **.** 24.05.19 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15.10.21 24.05.19 ***.*** **.** 24.05.19 ***.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.21 24.05.19 **.* **.** 24.05.19 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30.08.19 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22.11.20 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 19.03.20 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16.06.19 24.05.19 **.** **.** 24.05.19 ***.** *.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27.03.21 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Yango Group, 9.5% 3apr2021, USD   USD 03.04.21 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.20 24.05.19 **.** *.** 24.05.19 **.*** *.**
Yango Justice International, 9.5% 23sep2019, USD   USD 23.09.19 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30.11.20 24.05.19 ** *.** 24.05.19 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30.01.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16.05.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 24.05.19 ***.*** * 24.05.19 ***.*** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29.11.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15.09.21 24.05.19 **.** **.** 24.05.19 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.20 24.05.19 **.** **.** 24.05.19 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27.07.20 24.05.19 **.** *.** 24.05.19 **.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30.05.22 24.05.19 **.*** *.* 24.05.19 **.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12.07.19 24.05.19 **.*** **.** 24.05.19 **.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08.04.22 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Yuzhou Properties, 5.375% perp., USD   USD 24.05.19 **.**** * 24.05.19 **.*** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.22 24.05.19 **.** *.** 24.05.19 **.*** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.23 24.05.19 **.*** *.** 24.05.19 **.** *.*
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06.03.21 24.05.19 ***.** *.** 24.05.19 ***.*** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11.05.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26.02.24 24.05.19 **.** *.** 24.05.19 **.** *.*
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04.02.23 24.05.19 ***.*** *.** 24.05.19 ***.** *.*
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23.01.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30.03.20 24.05.19 *** *.** 24.05.19 ***.** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01.12.19 24.05.19 ***.**** *.** 24.05.19 ***.**** *.**
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28.06.20 24.05.19 ***.** *.* 24.05.19 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02.01.21 24.05.19 ***.** *.* 24.05.19 ***.** *.**
Zhenro Properties Group, 8.6% 13jan2020, USD   USD 13.01.20 24.05.19 ***.*** *.* 24.05.19 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21.01.23 24.05.19 **.** **.** 24.05.19 **.*** **.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08.03.22 24.05.19 **.*** *.** 24.05.19 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20.08.21 24.05.19 ***.** *.** 24.05.19 ***.** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21.06.19 24.05.19 **.*** **.** 24.05.19 **.*** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.20 24.05.19 **.** **.** 24.05.19 **.*** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.20 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 24.03.20 24.05.19 **.*** *.* 24.05.19 ***.*** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26.01.20 24.05.19 **.** *.** 24.05.19 **.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07.09.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11.12.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19.10.19 24.05.19 **.*** *.** 24.05.19 **.*** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24.05.22 24.05.19 ***.*** *.** 24.05.19 ***.*** *.*
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18.10.21 24.05.19 ***.*** *.** 24.05.19 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.22 24.05.19 **.** *.* 24.05.19 **.*** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01.02.22 24.05.19 ***.** *.** 24.05.19 ***.** *.*
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