Приєднуйся до нас

Зв'яжіться з нами (наш номер в месенджерах: + 7 (921) 446-25-10)
×
Для відправки повідомлення потрібна реєстрація.
Будь ласка, перейдіть в форму реєстрації або авторизуйтеся на сайті.
×
Ваш запит відправлено. Найближчим часом з вами зв'яжуться менеджери Cbonds. Дякуємо!

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 301 9 421 758 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 4077 17 526 248 110 000
corporate
CNY 4666 13 339 864 023 650
USD 859 470 774 560 190
EUR 57 28 980 000 000
HKD 56 50 141 110 000
JPY 9 180 000 000 000
MYR 9 258 500 000
SGD 6 1 820 000 000
CHF 3 670 000 000

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 ***
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.) ***
Registration required. Please log in or fill in the registration form.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
CITIC, 0.7% 23oct2019, EUR - Єврооблігації XS1899053273 0.7% 5 000 000  EUR 19.10.18 23.10.19
Zhenro Properties Group, 12.5% 2jan2021, USD - Єврооблігації XS1882430298 12.5% 350 000 000  USD 18.10.18 02.01.21
China, Bond 3 18oct2020 2Y - Облігації CND10001Q6N7 3% 29 000 000 000  CNY 17.10.18 18.10.20
China, Bond 3.29 18oct2023 5Y - Облігації CND10001Q6P2 3.29% 39 070 000 000  CNY 17.10.18 18.10.23
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR - Єврооблігації XS1886120168 1.15% 500 000 000  EUR 16.10.18 23.10.21
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR - Єврооблігації XS1886122453 1.606% 100 000 000  EUR 16.10.18 23.10.23
Yuyao Economic Development Zone Construction Investment&Development, 4.6% 22oct2019, EUR - Єврооблігації XS1885487840 4.6% 50 000 000  EUR 16.10.18 22.10.19
Yancheng Hitech Zone Investment, 7.1% 16oct2019, USD - Єврооблігації XS1895462114 7.1% 92 000 000  USD 15.10.18 16.10.19
Weifang Urban Construction and Development, 6.5% 23oct2021, USD - Єврооблігації XS1860185757 6.5% 250 000 000  USD 15.10.18 23.10.21
China, 4% 19oct2048, USD - Єврооблігації XS1891577030 4% 500 000 000  USD 11.10.18 19.10.48

Cbonds Bond Market Indices

Щоденні індекси

Тип: 22.10.2018 19.10.2018 18.10.2018 17.10.2018 16.10.2018 15.10.2018 12.10.2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  141.69 141.63 141.63 141.60 141.56 141.55 141.48
Euro-Cbonds Corporate EM (CNY) PI 108.76 108.75 108.77 108.76 108.75 108.75 108.74
Euro-Cbonds Corporate EM (CNY) D 955.00 956.00 957.00 958.00 958.00 959.00 962.00
Euro-Cbonds Corporate EM (CNY) YTM 4.69 4.70 4.69 4.69 4.70 4.70 4.70
Euro-Cbonds Corporate EM (CNY) YTM eff 4.74 4.75 4.74 4.74 4.75 4.75 4.75
показати інші індекси

World Bond market statistics

Щомісячні індекси

Тип Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 073.99 1 078.31 1 010.88 1 035.75 1 065.50 1 053.08 1 029.29
India govt Bonds outst., EUR bln (without Bills) 655.01 660.70 671.97 671.27 673.79 655.94 666.74
показати інші індекси

Щоквартальні індекси

Тип I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 204.600 193.100 167.300 155.100 144.400 131.800 124.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 10.100 24.900 11.200 1.500 11.900 8.400 12.500

New issues of Emerging markets International Bonds

Щорічні індикатори

Тип 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of China sovereign international bonds, USD bln 4.084 4.621 4.480 2.473
Annual new issues of China corporate international bonds, USD bln 156.037 107.294 103.878 125.326
Annual new issues of China corporate international bonds, (financial sector) USD bln 51.517 48.448 36.894 44.637
Annual new issues of China corporate international bonds, (non-financial sector) USD bln 104.520 58.846 66.984 80.689

Emerging Markets International Bonds

Щомісячні індекси

Тип Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Asian International Bonds Markets
China international bonds, USD bln 521.142 522.404 537.048 535.149 542.184 543.063 543.529
China corporate international bonds, USD bln 506.415 507.595 521.780 520.255 526.451 526.103 526.566
China sovereign international bonds, USD bln 14.727 14.809 15.268 14.894 15.733 16.961 16.963
показати інші індекси

Interbank market

Щоденні індекси

Тип: 23.10.2018 22.10.2018 19.10.2018 18.10.2018 17.10.2018 16.10.2018 15.10.2018
SHIBOR
O/N SHIBOR 2.451 2.475 2.445 2.427 2.353 2.373 2.377
1W SHIBOR 2.635 2.632 2.622 2.611 2.604 2.603 2.612
2W SHIBOR 2.653 2.650 2.648 2.637 2.632 2.633 2.637
1M SHIBOR 2.672 2.663 2.655 2.651 2.651 2.658 2.668
3M SHIBOR 2.903 2.871 2.842 2.832 2.818 2.800 2.801
6M SHIBOR 3.289 3.277 3.267 3.260 3.254 3.253 3.253
9M SHIBOR 3.488 3.471 3.456 3.453 3.450 3.450 3.451
1Y SHIBOR 3.532 3.516 3.507 3.504 3.505 3.505 3.505
показати інші індекси

Money market

Щоденні індекси

Тип: 31.08.2018 30.08.2018 29.08.2018 28.08.2018 27.08.2018 24.08.2018 23.08.2018
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
показати інші індекси

Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

Credit Risk Indicators

Щоденні індекси

Тип: 23.10.2018 22.10.2018 19.10.2018 18.10.2018 17.10.2018 16.10.2018 15.10.2018
CDS China (Interactive Data)
CDS 6M China 11.6800 11.3600 11.4700 11.3700 11.4200 11.4700 11.6200
CDS 1Y China 14.6600 14.2600 14.4100 14.2800 14.3400 14.4100 14.5800
CDS 2Y China 26.5000 25.7800 26.0600 25.8200 26.0700 26.2000 26.5200
CDS 3Y China 38.8500 37.8100 38.2300 37.8800 37.9200 38.1200 38.5900
CDS 4Y China 53.7500 52.3300 52.9300 52.4600 51.6700 51.9500 52.5900
CDS 5Y China 69.1200 67.3000 68.0800 67.4800 65.4400 65.8000 66.5900
CDS 7Y China 92.2600 90.0400 91.0200 90.2900 88.5800 89.0300 90.0100
CDS 10Y China 113.2200 110.8600 111.9200 111.1400 108.6100 109.1000 110.1600
CDS 15Y China 128.7700 126.5100 127.5500 126.7900 124.0000 124.4800 125.4900
CDS 20Y China 136.0700 133.9200 134.9200 134.1900 131.3800 131.8400 132.8100
CDS 30Y China 142.6700 140.6600 141.6100 140.9300 138.1900 138.6400 139.5500
Default Probability China (Interactive Data)
6M Default Probability China 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300
1Y Default Probability China 0.2900 0.2800 0.2900 0.2800 0.2900 0.2900 0.2900
2Y Default Probability China 0.9700 0.9500 0.9600 0.9500 0.9600 0.9700 0.9800
3Y Default Probability China 2.0900 2.0400 2.0700 2.0500 2.0500 2.0700 2.0900
4Y Default Probability China 3.8200 3.7200 3.7700 3.7400 3.6900 3.7100 3.7500
5Y Default Probability China 6.0900 5.9400 6.0100 5.9600 5.7800 5.8200 5.8900
7Y Default Probability China 11.1600 10.9100 11.0400 10.9600 10.7700 10.8200 10.9300
10Y Default Probability China 18.9200 18.5800 18.7600 18.6400 18.2500 18.3100 18.4800
15Y Default Probability China 30.3200 29.9100 30.1300 29.9800 29.4100 29.4900 29.6900
20Y Default Probability China 40.0900 39.6500 39.8900 39.7300 39.0700 39.1500 39.3600
30Y Default Probability China 55.6900 55.2600 55.5000 55.3300 54.6500 54.7200 54.9200
показати інші індекси

Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

Risk Management Institute

Щоденні індекси

Тип: 22.10.2018 19.10.2018 18.10.2018 17.10.2018 16.10.2018 15.10.2018 12.10.2018
RMI CVI - Asia
China CVI value weighted  31.10 32.48 33.25 32.49 32.49 32.31 31.65
China CVI tail  238.56 246.08 251.93 240.62 242.97 238.83 236.23
China CVI equally weighted  72.59 74.48 75.79 74.17 75.33 74.05 73.07
показати інші індекси

Macroeconomic Indicators (World economy)

Щомісячні індекси

Тип Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 2.30 2.10 1.90 1.80 1.80 2.10 2.90
показати інші індекси

Щорічні індикатори

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

Stock market (World)

Щоденні індекси

Тип: 24.10.2018 23.10.2018 22.10.2018 19.10.2018 18.10.2018 17.10.2018 16.10.2018
Stock market (Asia)
SSE Composite  2 622.14 2 594.82 2 654.88 2 550.47 2 486.42 2 561.61 2 546.33
показати інші індекси

JP Morgan

Щоденні індекси

Тип: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global China * * * * * * *
показати інші індекси

Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

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 23.10.18 **.* *.* 23.10.18 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 18.08.21 23.10.18 **.** *.** 23.10.18 **.** *.*
China, 2.48% 1dec2020, CNY   CNY 01.12.20 23.10.18 ** *.* 23.10.18 **.************ *.**
China, 2.625% 2nov2027, USD   USD 02.11.27 23.10.18 **.** *.** 23.10.18 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 29.06.19 23.10.18 ** *.** 23.10.18 **.** *.**
China, 2.9% 4jul2019, CNY   CNY 04.07.19 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3% 21may2020, CNY   CNY 21.05.20 23.10.18 **.*** *.** 23.10.18 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 27.06.23 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 04.07.21 23.10.18 **.** *.** 23.10.18 **.*** *.**
China, 3.28% 2jun2019, CNY   CNY 02.06.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
China, 3.29% 30nov2018, CNY   CNY 30.11.18 23.10.18 **.* *.** 23.10.18 ***.** -*.**
China, 3.3% 4jul2023, CNY   CNY 04.07.23 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.31% 30nov2025, CNY   CNY 30.11.25 23.10.18 **.*** *.** 23.10.18 **.** *.**
China, 3.36% 21may2022, CNY   CNY 21.05.22 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 21.11.24 23.10.18 **.* *.** 23.10.18 ** *.*
China, 3.38% 4jul2026, CNY   CNY 04.07.26 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.39% 21may2025, CNY   CNY 21.05.25 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12.12.19 23.10.18 **.** *.** 23.10.18 **.* *.**
China, 3.4% 30nov2020, CNY   CNY 30.11.20 23.10.18 **.* *.** 23.10.18 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 29.06.27 23.10.18 **.*********** *.** 23.10.18 **.************ *.**
China, 3.5% 12dec2021, CNY   CNY 12.12.21 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.5% 30dec2018, CNY   CNY 30.12.18 23.10.18 **.* *.* 23.10.18 ***.* *.**
China, 3.6% 21may2030, CNY   CNY 21.05.30 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 27.06.28 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.65% 9jul2020, CNY   CNY 09.07.20 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 22.05.21 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
China, 3.8% 9jul2023, CNY   CNY 09.07.23 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12.12.26 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
China, 3.9% 4dec2019, CNY   CNY 04.12.19 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
China, 3.9% 4jul2036, CNY   CNY 04.07.36 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China, 3.95% 29jun2043, CNY   CNY 29.06.43 23.10.18 **.*** *.* 23.10.18 **.*** *.**
China, 3.99% 26jun2020, CNY   CNY 26.06.20 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
China, 4% 22may2024, CNY   CNY 22.05.24 23.10.18 *** *.** 23.10.18 ***.** *.**
China, 4% 30nov2035, CNY   CNY 30.11.35 23.10.18 **.** *.** 23.10.18 **.* *.**
China, 4.1% 21may2045, CNY   CNY 21.05.45 23.10.18 **.*** *.** 23.10.18 **.*** *.*
China, 4.1% 26jun2022, CNY   CNY 26.06.22 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
China, 4.1% 4dec2022, CNY   CNY 04.12.22 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12.12.31 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
China, 4.15% 4dec2027, CNY   CNY 04.12.27 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 22.05.29 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12.12.46 23.10.18 **.*** *.* 23.10.18 **.*** *.**
China, 4.5% 22may2034, CNY   CNY 22.05.34 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.20 23.10.18 **.* *.** 23.10.18 **.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.22 23.10.18 **.************ *.** 23.10.18 **.********** *.**
Agile Group Holdings, 6.875% perp., USD   USD 23.10.18 **.* * 23.10.18 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.21 23.10.18 **.** *.* 23.10.18 ***.** *.**
Agile Group Holdings, 9% 21may2020, USD   USD 21.05.20 23.10.18 *** *.** 23.10.18 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16.05.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07.12.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.20 23.10.18 **.* *.** 23.10.18 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 10.12.18 23.10.18 **.** *.** 23.10.18 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16.05.19 23.10.18 **.** * 23.10.18 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28.11.19 23.10.18 **.************ *.** 23.10.18 **.************ *.*
Alibaba, 2.5% 28nov2019, USD   USD 28.11.19 23.10.18 **.* *.** 23.10.18 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06.06.23 23.10.18 **.* *.** 23.10.18 **.** *.*
Alibaba, 3.125% 28nov2021, USD   USD 28.11.21 23.10.18 **.************ *.** 23.10.18 **.** *.*
Alibaba, 3.125% 28nov2021, USD   USD 28.11.21 23.10.18 **.* *.** 23.10.18 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06.12.27 23.10.18 **.** *.** 23.10.18 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.24 23.10.18 **.** *.** 23.10.18 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.24 23.10.18 **.** *.* 23.10.18 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.37 23.10.18 **.* *.** 23.10.18 **.*** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.47 23.10.18 **.** *.** 23.10.18 **.** *
Alibaba, 4.4% 6dec2057, USD   USD 06.12.57 23.10.18 **.* *.** 23.10.18 **.*** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.34 23.10.18 **.** *.* 23.10.18 **.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 28.11.34 23.10.18 **.** *.** 23.10.18 **.* *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11.12.19 23.10.18 **.* *.** 23.10.18 *** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.21 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.22 23.10.18 **.* *.** 23.10.18 **.* *.*
Aluminum Corporation of China, 4.25% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.21 23.10.18 **.* *.** 23.10.18 ***.* *.**
Aluminum Corporation of China, 6.625% perp., USD   USD 23.10.18 ***.* * 23.10.18 ***.* *
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12.09.23 23.10.18 ***.*********** *.** 23.10.18 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23.05.21 23.10.18 **.** *.** 23.10.18 **.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.20 23.10.18 ***.* * 23.10.18 ***.*** *.**
Baidu, 2.75% 9jun2019, USD   USD 09.06.19 23.10.18 **.* *.** 23.10.18 **.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.22 23.10.18 **.* *.** 23.10.18 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30.06.20 23.10.18 **.* *.** 23.10.18 **.** *.*
Baidu, 3.50% 28nov2022, USD   USD 28.11.22 23.10.18 **.** *.** 23.10.18 **.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.27 23.10.18 **.* *.** 23.10.18 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29.09.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.25 23.10.18 **.** *.** 23.10.18 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.28 23.10.18 **.* *.** 23.10.18 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30.06.19 23.10.18 ***.*** *.** 23.10.18 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30.06.20 23.10.18 **.*** *.** 23.10.18 **.** *.*
Bank of China, 3.125% 26nov2019, USD   USD 26.11.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15.07.19 23.10.18 **.** *.* 23.10.18 **.** *.*
Bank of China, 3.875% 30jun2025, USD   USD 30.06.25 23.10.18 **.* *.** 23.10.18 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 04.03.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.24 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 23.10.18 ***.** * 23.10.18 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21.03.19 23.10.18 **.**** *.** 23.10.18 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25.01.19 23.10.18 **.************ *.* 23.10.18 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.21 23.10.18 **.**** *.** 23.10.18 **.************ *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 21.08.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25.04.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.26 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10.12.18 23.10.18 **.**** *.** 23.10.18 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04.12.19 23.10.18 **.**** *.** 23.10.18 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04.12.21 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04.12.24 23.10.18 **.**** *.** 23.10.18 **.**** *.*
Bank of Communications, 4.5% 3oct2024, USD   USD 03.10.24 23.10.18 *** *.** 23.10.18 ***.* *.**
Bank of Communications, 5% perp., USD   USD 23.10.18 **.* * 23.10.18 **.** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01.11.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.22 23.10.18 **.* *.** 23.10.18 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.27 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 01.12.18 23.10.18 **.*** *.** 23.10.18 ***.** -*.**
Baosteel, 3.875% 28jan2020, USD   USD 28.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.21 23.10.18 **.* *.** 23.10.18 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.21 23.10.18 **.* *.** 23.10.18 **.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02.08.21 23.10.18 **.** * 23.10.18 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.21 23.10.18 **.* *.** 23.10.18 ** *.**
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 17.02.19 23.10.18 ***.*********** *.** 23.10.18 ***.*********** *.**
Beijing Capital Land, 7.125% perp., USD   USD 23.10.18 ** * 23.10.18 ***.* *
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 05.11.18 23.10.18 ***.*** -*.** 23.10.18 ***.*** -*.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.22 23.10.18 **.** *.** 23.10.18 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29.07.19 23.10.18 ***.*********** *.** 23.10.18 ***.* *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08.03.20 23.10.18 **.** **.** 23.10.18 **.** **.**
Beijing Properties (Holdings), 5.5% 19nov2018, USD   USD 19.11.18 23.10.18 **.************ **.** 23.10.18 **.************ *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03.06.19 23.10.18 ***.** *.** 23.10.18 ***.** -*.**
BSAM, 3% 26may2020, USD   USD 26.05.20 23.10.18 **.** *.** 23.10.18 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.25 23.10.18 ** *.* 23.10.18 **.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.21 23.10.18 **.*********** *.** 23.10.18 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.20 23.10.18 **.* *.** 23.10.18 **.** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31.05.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.21 23.10.18 **.************ *.** 23.10.18 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28.07.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.77 23.10.18 **.* *.** 23.10.18 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02.12.19 23.10.18 **.** *.** 23.10.18 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02.12.24 23.10.18 **.** *.** 23.10.18 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25.11.18 23.10.18 ***.*********** * 23.10.18 ***.*********** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02.05.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.21 23.10.18 **.** *.* 23.10.18 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.21 23.10.18 **.************ *.** 23.10.18 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.20 23.10.18 ** *.** 23.10.18 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 28.01.20 23.10.18 ***.*********** *.** 23.10.18 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.21 23.10.18 ***.*********** *.** 23.10.18 *** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.24 23.10.18 **.*** *.** 23.10.18 **.* *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.25 23.10.18 ***.** * 23.10.18 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.22 23.10.18 **.** *.** 23.10.18 **.** *.*
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.27 23.10.18 **.* *.* 23.10.18 **.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.23 23.10.18 **.** *.** 23.10.18 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.25 23.10.18 **.************ *.** 23.10.18 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22.03.21 23.10.18 **.**** *.** 23.10.18 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02.12.19 23.10.18 **.* *.** 23.10.18 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.21 23.10.18 **.** *.** 23.10.18 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.21 23.10.18 **.** *.** 23.10.18 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 23.10.18 **.** * 23.10.18 ***.*** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13.09.22 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 11.01.20 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 25.04.19 23.10.18 ***.*********** *.** 23.10.18 ***.*********** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10.05.21 23.10.18 **.** *.** 23.10.18 **.* *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07.09.21 23.10.18 **.** *.* 23.10.18 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14.05.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.25 23.10.18 **.*********** *.** 23.10.18 **.** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.29 23.10.18 ***.**** *.** 23.10.18 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.24 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17.02.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 28.05.19 23.10.18 ***.** -*.** 23.10.18 ***.* -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30.09.19 23.10.18 **.** *.** 23.10.18 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.21 23.10.18 **.** *.** 23.10.18 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.20 23.10.18 **.** *.** 23.10.18 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02.07.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18.11.19 23.10.18 **.**** *.** 23.10.18 **.** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05.09.19 23.10.18 ***.**** *.** 23.10.18 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.25 23.10.18 **.** *.** 23.10.18 **.** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05.09.21 23.10.18 ***.**** *.** 23.10.18 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.24 23.10.18 **.**** *.** 23.10.18 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20.08.24 23.10.18 **.*** * 23.10.18 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 23.10.18 **.** * 23.10.18 **.* *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12.11.24 23.10.18 **.** * 23.10.18 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03.11.19 23.10.18 ***.** *.** 23.10.18 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.21 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.24 23.10.18 **.** *.* 23.10.18 **.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 22.06.19 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.21 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.21 23.10.18 **.************ *.** 23.10.18 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.21 23.10.18 **.************ *.** 23.10.18 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.20 23.10.18 **.*** *.** 23.10.18 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.22 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.22 23.10.18 **.* *.** 23.10.18 **.** *.*
China Development Bank, 3% 1jun2026, USD   USD 01.06.26 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.21 23.10.18 **.* *.** 23.10.18 **.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.27 23.10.18 **.* *.** 23.10.18 **.** *.*
China Development Bank, 3.6% 13nov2018, CNY   CNY 13.11.18 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19.09.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.21 23.10.18 **.**** *.** 23.10.18 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.37 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19.01.27 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02.08.32 23.10.18 **.** *.** 23.10.18 **.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19.09.24 23.10.18 *** *.* 23.10.18 ***.* *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06.08.24 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13.11.28 23.10.18 ***.*** *.* 23.10.18 ***.*** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 15.01.19 23.10.18 **.** *****.** 23.10.18 **.** ****.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 21.12.18 23.10.18 ** *****.* 23.10.18 ** *****.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25.11.19 23.10.18 **.* ***.** 23.10.18 **.* ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15.09.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.21 23.10.18 **.*** *.** 23.10.18 **.* *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.20 23.10.18 **.** *.** 23.10.18 ***.*** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.23 23.10.18 **.* **.** 23.10.18 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.22 23.10.18 **.*********** *.** 23.10.18 **.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.25 23.10.18 **.* **.** 23.10.18 **.*** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.24 23.10.18 **.*********** **.** 23.10.18 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.20 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02.12.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26.04.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.21 23.10.18 ***.* *.** 23.10.18 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.23 23.10.18 **.** *.** 23.10.18 **.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.22 23.10.18 ***.** *.** 23.10.18 ***.* *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.21 23.10.18 **.* *.** 23.10.18 **.* *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31.07.19 23.10.18 **.* *.** 23.10.18 **.* *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.22 23.10.18 **.* *.** 23.10.18 **.* *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.20 23.10.18 **.** *.** 23.10.18 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.26 23.10.18 **.** *.** 23.10.18 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.27 23.10.18 **.** *.** 23.10.18 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.24 23.10.18 **.** *.** 23.10.18 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14.05.19 23.10.18 **.** *.** 23.10.18 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.25 23.10.18 **.** *.** 23.10.18 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.47 23.10.18 **.** *.** 23.10.18 **.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18.06.27 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14.05.24 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
China Exim Bank, FRN 8jun2020, USD   USD 08.06.20 23.10.18 **.**** * 23.10.18 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.21 23.10.18 **.** **.** 23.10.18 **.** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.21 23.10.18 ** **.** 23.10.18 **.** **.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.25 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Grand Automotive Services, 5.625% perp., USD   USD 23.10.18 **.**** * 23.10.18 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 23.10.18 **.* * 23.10.18 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27.10.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.21 23.10.18 **.************ *.** 23.10.18 **.************ *.*
China Hongqiao Group, 6.85% 22apr2019, USD   USD 22.04.19 23.10.18 **.* *.** 23.10.18 **.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17.05.23 23.10.18 **.** *.** 23.10.18 **.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03.06.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19.11.18 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22.11.19 23.10.18 **.************ *.** 23.10.18 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.21 23.10.18 **.************ *.** 23.10.18 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.21 23.10.18 **.** *.** 23.10.18 **.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.20 23.10.18 **.************ *.** 23.10.18 **.************ *.*
China Huarong Asset Management, 4% 17jul2019, USD   USD 17.07.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 23.10.18 **.*** * 23.10.18 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.26 23.10.18 **.************ *.** 23.10.18 **.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.26 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.25 23.10.18 **.************ *.** 23.10.18 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.25 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.20 23.10.18 **.** **.** 23.10.18 **.** **.*
China International Capital Corporation, 2.75% 18may2019, USD   USD 18.05.19 23.10.18 **.************ *.** 23.10.18 **.*********** *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24.11.20 23.10.18 **.** *.** 23.10.18 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.20 23.10.18 **.** **.** 23.10.18 **.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.75 23.10.18 **.** * 23.10.18 **.* *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.20 23.10.18 **.** **.** 23.10.18 **.** **.*
China Merchants Bank, 3.2% 11mar2019, USD   USD 11.03.19 23.10.18 **.**** *.** 23.10.18 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11.08.19 23.10.18 **.**** *.** 23.10.18 **.************ *.*
China Merchants Bank, 4.02% 11dec2018, USD   USD 11.12.18 23.10.18 * 23.10.18 ***.* -*.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09.12.19 23.10.18 **.**** *.** 23.10.18 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12.06.20 23.10.18 ***.*** * 23.10.18 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 01.06.21 23.10.18 **.** * 23.10.18 ***.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.20 23.10.18 **.************ *.** 23.10.18 ** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.25 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.21 23.10.18 **.* *.** 23.10.18 **.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.20 23.10.18 **.** *.* 23.10.18 **.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.26 23.10.18 **.************ *.** 23.10.18 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.25 23.10.18 **.* *.** 23.10.18 **.* *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 23.10.18 **.* * 23.10.18 **.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 30.09.19 23.10.18 **.** *.** 23.10.18 **.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.21 23.10.18 **.** *.** 23.10.18 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11.06.20 23.10.18 ***.** *.** 23.10.18 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 23.10.18 *** * 23.10.18 ***.* *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.22 23.10.18 **.** *.** 23.10.18 *** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.20 23.10.18 **.** *.** 23.10.18 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.22 23.10.18 **.** *.** 23.10.18 **.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 23.10.18 **.* * 23.10.18 **.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.21 23.10.18 **.** *.* 23.10.18 **.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.27 23.10.18 ** *.** 23.10.18 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14.03.23 23.10.18 **.** *.** 23.10.18 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14.03.25 23.10.18 **.** *.** 23.10.18 **.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14.03.28 23.10.18 **.** *.** 23.10.18 **.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.20 23.10.18 **.* **.** 23.10.18 **.** **.**
China Oilfield Services, 3.250% 6sep2022, USD   USD 06.09.22 23.10.18 **.** *.** 23.10.18 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30.07.20 23.10.18 **.************ *.** 23.10.18 ** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.25 23.10.18 **.** *.** 23.10.18 **.*** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.21 23.10.18 **.************ *.** 23.10.18 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03.09.19 23.10.18 **.* *.** 23.10.18 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27.02.20 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 23.10.18 **.** * 23.10.18 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29.01.21 23.10.18 ***.*** -*.** 23.10.18 ***.*** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.21 23.10.18 **.*** *.** 23.10.18 **.*** *.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.21 23.10.18 **.* *.** 23.10.18 ** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.23 23.10.18 **.* *.* 23.10.18 **.** *.**
China Railway Construction Corporation, 3.95% perp., USD   USD 23.10.18 **.* * 23.10.18 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.26 23.10.18 **.** *.** 23.10.18 **.************ *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.22 23.10.18 **.** *.** 23.10.18 **.** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02.07.20 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10.03.22 23.10.18 **.** *.** 23.10.18 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17.04.21 23.10.18 **.** *.** 23.10.18 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10.03.20 23.10.18 **.************ **.** 23.10.18 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 28.01.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.22 23.10.18 **.** *.** 23.10.18 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.27 23.10.18 **.* *.** 23.10.18 **.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.23 23.10.18 **.* *.** 23.10.18 **.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.28 23.10.18 **.* *.** 23.10.18 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.24 23.10.18 **.* *.** 23.10.18 **.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.22 23.10.18 ***.*********** * 23.10.18 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.25 23.10.18 **.** *.** 23.10.18 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03.11.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03.11.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.22 23.10.18 **.* *.** 23.10.18 **.* *.**
China Zheshang Bank, 5.45% perp., USD   USD 23.10.18 **.* * 23.10.18 **.* *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30.09.19 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14.07.19 23.10.18 **.*********** *.** 23.10.18 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19.07.19 23.10.18 **.********** *.** 23.10.18 **.************ *.*
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.21 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06.09.21 23.10.18 **.*** *.** 23.10.18 **.* *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 23.10.18 **.* * 23.10.18 ** *
CIFI Holdings (Group), 5.375% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.22 23.10.18 **.* *.** 23.10.18 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23.01.23 23.10.18 **.** *.** 23.10.18 **.** *.*
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02.05.20 23.10.18 **.** *.** 23.10.18 **.** *
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.21 23.10.18 **.** *.** 23.10.18 **.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05.06.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25.10.19 23.10.18 **.**** *.** 23.10.18 **.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27.10.23 23.10.18 **.**** *.** 23.10.18 **.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 27.10.26 23.10.18 **.*** *.* 23.10.18 **.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.21 23.10.18 **.** *.** 23.10.18 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 30.10.19 23.10.18 **.** *.** 23.10.18 **.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.26 23.10.18 **.** *.** 23.10.18 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07.09.31 23.10.18 **.**** *.** 23.10.18 **.**** *.*
CITIC, 4.485% 7sep2046, USD   USD 07.09.46 23.10.18 **.**** *.** 23.10.18 **.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 04.02.36 23.10.18 **.**** *.** 23.10.18 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14.12.20 23.10.18 **.** *.** 23.10.18 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14.12.22 23.10.18 **.* *.** 23.10.18 **.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14.12.20 23.10.18 ***.** * 23.10.18 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.22 23.10.18 ***.**** * 23.10.18 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20.04.20 23.10.18 **.*********** *.** 23.10.18 **.************ *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.22 23.10.18 **.************ *.** 23.10.18 **.************ *.*
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29.11.19 23.10.18 **.************ *.* 23.10.18 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.21 23.10.18 **.************ *.** 23.10.18 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26.01.19 23.10.18 **.************ *.* 23.10.18 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05.05.20 23.10.18 **.** *.** 23.10.18 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.20 23.10.18 ***.* *.** 23.10.18 ***.** *.**
CNOOC, 2043   USD 09.05.43 23.10.18 **.** *.** 23.10.18 **.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.23 23.10.18 **.** *.* 23.10.18 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.25 23.10.18 **.************ *.** 23.10.18 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02.05.23 23.10.18 **.** *.** 23.10.18 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.22 23.10.18 **.** *.** 23.10.18 **.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.45 23.10.18 **.************ *.** 23.10.18 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.24 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.21 23.10.18 ***.* *.** 23.10.18 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.28 23.10.18 **.* *.* 23.10.18 **.* *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.44 23.10.18 ***.** *.** 23.10.18 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02.05.42 23.10.18 ***.** *.** 23.10.18 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 21.05.33 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.41 23.10.18 ***.** *.** 23.10.18 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25.11.19 23.10.18 **.* *.** 23.10.18 **.* *.**
CNPC, 2.75% 14may2019, USD   USD 14.05.19 23.10.18 **.* *.** 23.10.18 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.23 23.10.18 **.* *.** 23.10.18 **.** *.**
CNPC, 3.950% 19apr2022, USD   USD 19.04.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.21 23.10.18 ***.** *.* 23.10.18 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.41 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 12.11.18 23.10.18 **.** *.** 23.10.18 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18.11.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12.11.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.22 23.10.18 ** *.** 23.10.18 **.** *.**
Country Garden Holdings, 3.875% 20nov2018, USD   USD 20.11.18 23.10.18 **.** *.** 23.10.18 **.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17.01.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.22 23.10.18 **.************ *.** 23.10.18 **.** *.*
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.23 23.10.18 **.************ *.** 23.10.18 **.* *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.26 23.10.18 **.************ *.** 23.10.18 **.* *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.21 23.10.18 **.** *.** 23.10.18 **.** *.*
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.22 23.10.18 **.** *.** 23.10.18 **.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04.04.21 23.10.18 **.************ *.** 23.10.18 **.** *.*
Country Garden Holdings, 7.5% 5jun2019, USD   USD 05.06.19 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09.03.20 23.10.18 ***.** *.** 23.10.18 ***.*********** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.23 23.10.18 **.** *.** 23.10.18 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 23.10.18 **.* * 23.10.18 **.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.21 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28.10.18 23.10.18 **.*** *.** 23.10.18 ***.*** -*.*
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.23 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.20 23.10.18 **.** **.** 23.10.18 **.** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01.05.25 23.10.18 **.* *.** 23.10.18 **.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20.03.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.22 23.10.18 **.** *.** 23.10.18 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08.12.18 23.10.18 **.************ *.** 23.10.18 ***.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23.10.19 23.10.18 **.**** *.** 23.10.18 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.22 23.10.18 **.** *.** 23.10.18 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.21 23.10.18 **.** **.** 23.10.18 **.** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18.04.19 23.10.18 **.** **.** 23.10.18 **.* *.*
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22.01.20 23.10.18 **.*********** **.** 23.10.18 **.** **.*
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.21 23.10.18 **.*** **.** 23.10.18 **.* **.*
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.22 23.10.18 **.** **.** 23.10.18 **.* **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 04.05.19 23.10.18 **.************ **.** 23.10.18 **.** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10.08.19 23.10.18 **.************ **.* 23.10.18 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05.12.19 23.10.18 ***.*********** *.** 23.10.18 ***.*********** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.20 23.10.18 **.** **.** 23.10.18 ** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16.02.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12.09.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 11.02.19 23.10.18 **.** *.** 23.10.18 **.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.22 23.10.18 **.************ *.** 23.10.18 **.*********** *.*
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.21 23.10.18 **.* *.** 23.10.18 **.* *.*
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.22 23.10.18 **.** *.** 23.10.18 **.** *.*
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.20 23.10.18 **.** *.** 23.10.18 **.** *
Geely, 2.75% 26may2021, USD   USD 26.05.21 23.10.18 **.** *.* 23.10.18 **.** *
Gemdale, 4.95% 26jul2022, USD   USD 26.07.22 23.10.18 **.************ *.** 23.10.18 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.23 23.10.18 **.************ *.** 23.10.18 **.* *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03.11.19 23.10.18 **.************ **.** 23.10.18 **.*** **.*
Grand China Air, 6.375% 7mar2019, USD   USD 07.03.19 23.10.18 **.************ **.** 23.10.18 **.*** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06.09.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03.07.19 23.10.18 **.************ *.** 23.10.18 **.* *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.20 23.10.18 **.************ *.* 23.10.18 **.************ *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.24 23.10.18 **.*********** *.** 23.10.18 **.************ *.*
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 22.05.19 23.10.18 ***.*** *.** 23.10.18 ***.* *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.21 23.10.18 **.* *.** 23.10.18 **.* *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28.07.19 23.10.18 **.************ *.** 23.10.18 **.** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 23.10.18 **.**** * 23.10.18 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.20 23.10.18 **.**** *.** 23.10.18 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Greentown China Holdings, 9% perp., USD   USD 23.10.18 **.** * 23.10.18 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04.11.19 23.10.18 **.*** *.** 23.10.18 **.** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.21 23.10.18 **.** **.** 23.10.18 **.* **.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.22 23.10.18 **.************ *.** 23.10.18 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.23 23.10.18 **.* *.** 23.10.18 **.* *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.21 23.10.18 **.* *.** 23.10.18 ** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.20 23.10.18 ** **.* 23.10.18 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22.05.19 23.10.18 **.**** *.* 23.10.18 **.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06.09.19 23.10.18 **.************ **.** 23.10.18 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18.02.19 23.10.18 ***.*********** *.** 23.10.18 ***.*********** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27.11.19 23.10.18 **.**** *.* 23.10.18 **.**** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.20 23.10.18 **.** *.** 23.10.18 **.************ *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22.06.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 21.05.20 23.10.18 ***.*********** *.** 23.10.18 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04.02.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 18.08.19 23.10.18 **.*** **.** 23.10.18 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.21 23.10.18 **.************ **.** 23.10.18 **.* **.**
HNA Group, 8.125% 3dec2018, USD   USD 03.12.18 23.10.18 **.*** **.** 23.10.18 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 31.05.20 23.10.18 **.** **.* 23.10.18 **.* **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18.05.20 23.10.18 **.** **.** 23.10.18 **.** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25.10.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14.07.19 23.10.18 **.************ **.** 23.10.18 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.22 23.10.18 **.* *.** 23.10.18 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08.10.19 23.10.18 **.**** *.** 23.10.18 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.26 23.10.18 **.* *.** 23.10.18 **.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19.05.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 23.10.18 **.* * 23.10.18 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15.12.18 23.10.18 **.*** **.* 23.10.18 ***.** *.**
ICBC, 1.875% 23may2019, USD   USD 23.05.19 23.10.18 **.** *.** 23.10.18 **.** *.**
ICBC, 2% 21sep2019, USD   USD 21.09.19 23.10.18 **.** *.* 23.10.18 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13.03.20 23.10.18 **.** *.** 23.10.18 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 19.11.18 23.10.18 **.** **.** 23.10.18 ***.* *.**
ICBC, 3.875% 10sep2024, USD   USD 10.09.24 23.10.18 **.*** *.** 23.10.18 **.*** *
ICBC, 3.9% 24apr2019, CNY   CNY 24.04.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.25 23.10.18 ***.*********** *.* 23.10.18 ***.** *.*
ICBC, 4.875% 7dec2021, USD   USD 07.12.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
ICBC, 6% perp., EUR   EUR 23.10.18 ***.*** * 23.10.18 ***.*** *
ICBC, 6% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.20 23.10.18 **.* *.** 23.10.18 **.************ *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.22 23.10.18 **.* *.** 23.10.18 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29.04.21 23.10.18 **.** *.** 23.10.18 **.* *.*
JD.com, 3.875% 29apr2026, USD   USD 29.04.26 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28.06.19 23.10.18 **.************ **.* 23.10.18 **.** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11.01.19 23.10.18 **.************ **.** 23.10.18 **.*** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.21 23.10.18 **.************ *.* 23.10.18 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.20 23.10.18 **.************ **.** 23.10.18 **.* **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16.12.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.20 23.10.18 **.************ **.** 23.10.18 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.21 23.10.18 **.*********** **.** 23.10.18 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.22 23.10.18 **.* **.** 23.10.18 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.24 23.10.18 **.** **.** 23.10.18 **.** **.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.20 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 11.04.19 23.10.18 ** **.** 23.10.18 **.** *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 21.09.22 23.10.18 **.** *.** 23.10.18 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10.11.24 23.10.18 **.** **.** 23.10.18 **.** **.**
KWG Property Holding, 6% 11jan2022, USD   USD 11.01.22 23.10.18 **.** **.** 23.10.18 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15.09.22 23.10.18 **.*** *.** 23.10.18 **.* *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 09.08.21 23.10.18 **.** *.** 23.10.18 **.* *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14.01.19 23.10.18 ***.** *.** 23.10.18 ***.* *.*
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20.04.20 23.10.18 **.** *.* 23.10.18 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 02.11.18 23.10.18 **.**** *.** 23.10.18 **.**** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.23 23.10.18 **.** **.* 23.10.18 **.* **.**
Logan Property Holdings, 5.375% 3dec2018, USD   USD 03.12.18 23.10.18 **.** *.** 23.10.18 ***.** *.*
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.22 23.10.18 **.************ *.** 23.10.18 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.21 23.10.18 **.** *.** 23.10.18 **.** *.*
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07.03.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.21 23.10.18 **.** *.** 23.10.18 **.*** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27.08.21 23.10.18 **.** *.** 23.10.18 **.* *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19.01.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05.12.19 23.10.18 **.************ *.** 23.10.18 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.22 23.10.18 **.** *.** 23.10.18 **.** *.*
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.28 23.10.18 **.** *.** 23.10.18 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.20 23.10.18 **.************ **.** 23.10.18 **.** **.*
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.20 23.10.18 **.************ *.** 23.10.18 **.** *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 25.02.19 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
Midea Group, 2.375% 3jun2019, USD   USD 03.06.19 23.10.18 **.*** *.** 23.10.18 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 25.04.19 23.10.18 ** ***.* 23.10.18 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20.10.19 23.10.18 **.************ **.** 23.10.18 **.*** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.21 23.10.18 **.** **.** 23.10.18 **.* **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.22 23.10.18 **.**** *.** 23.10.18 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.22 23.10.18 ** *.** 23.10.18 **.* *.**
Overseas Chinese Town, 4.3% perp., USD   USD 23.10.18 **.* * 23.10.18 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25.01.20 23.10.18 **.************ **.** 23.10.18 **.** **.*
Ping An Insurance, 2.375% 19jan2019, USD   USD 19.01.19 23.10.18 **.************ *.** 23.10.18 **.*********** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.21 23.10.18 **.************ * 23.10.18 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06.09.19 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04.11.18 23.10.18 **.** *.** 23.10.18 ***.* *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29.01.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30.11.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25.04.19 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01.02.25 23.10.18 **.** *.** 23.10.18 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15.09.21 23.10.18 **.************ **.** 23.10.18 **.************ **.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19.07.20 23.10.18 **.************ *.** 23.10.18 **.** *.**
Powerlong Real Estate Holdings, 7.625% 26nov2018, USD   USD 26.11.18 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21.02.22 23.10.18 **.************ *.** 23.10.18 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21.02.27 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.20 23.10.18 **.************ *.** 23.10.18 **.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.25 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.20 23.10.18 ** **.** 23.10.18 ** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.21 23.10.18 **.************ **.** 23.10.18 **.************ **.*
Redco Properties Group, 6.375% 27feb2019, USD   USD 27.02.19 23.10.18 **.*** **.** 23.10.18 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25.01.20 23.10.18 **.************ **.** 23.10.18 **.************ **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.22 23.10.18 **.************ * 23.10.18 **.* *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.27 23.10.18 **.************ *.** 23.10.18 **.* *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08.12.19 23.10.18 **.************ *.** 23.10.18 **.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.21 23.10.18 **.* **.** 23.10.18 **.** **.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26.07.23 23.10.18 **.** *.** 23.10.18 **.* *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07.07.22 23.10.18 **.* *.** 23.10.18 **.*** *.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07.10.19 23.10.18 **.**** *.** 23.10.18 **.** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13.11.18 23.10.18 **.************ *.* 23.10.18 **.************ *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.21 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19.12.19 23.10.18 **.************ **.** 23.10.18 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.21 23.10.18 **.** **.** 23.10.18 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27.03.20 23.10.18 **.* **.** 23.10.18 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.20 23.10.18 ***.** *.** 23.10.18 ***.** -*.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14.08.19 23.10.18 **.*** *.** 23.10.18 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02.12.19 23.10.18 **.** *.** 23.10.18 **.** *.*
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.21 23.10.18 **.** *.** 23.10.18 ***.* *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04.11.19 23.10.18 **.** *.** 23.10.18 **.* *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.21 23.10.18 **.************ *.** 23.10.18 **.** *.*
Shenzhen International Holdings, 3.95% perp., USD   USD 23.10.18 **.**** * 23.10.18 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.20 23.10.18 **.** *.* 23.10.18 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09.12.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.22 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 23.10.18 **.* * 23.10.18 **.** *
Silergy, 0% 4aug2021, USD (Conv.)   USD 04.08.21 23.10.18 ***.* -*.** 23.10.18 ***.* -*.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 23.10.18 **.* * 23.10.18 **.*** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.21 23.10.18 **.** * 23.10.18 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04.02.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30.07.19 23.10.18 ***.** *.* 23.10.18 ***.* *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.27 23.10.18 **.** *.* 23.10.18 **.** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.24 23.10.18 **.** *.** 23.10.18 **.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.27 23.10.18 **.** *.** 23.10.18 **.* *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.22 23.10.18 **.** *.** 23.10.18 **.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.22 23.10.18 **.** *.** 23.10.18 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29.04.19 23.10.18 **.** *.** 23.10.18 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14.02.21 23.10.18 **.*** *.** 23.10.18 ***.** *.*
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.20 23.10.18 ***.* *.** 23.10.18 ***.** *.*
Sinochem International, 5% perp., USD   USD 23.10.18 *** * 23.10.18 ***.** *
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.40 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28.04.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29.09.19 23.10.18 **.* *.** 23.10.18 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 29.09.21 23.10.18 **.************ *.** 23.10.18 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03.05.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12.04.20 23.10.18 **.* *.** 23.10.18 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.22 23.10.18 **.* *.** 23.10.18 ** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28.04.20 23.10.18 **.** *.* 23.10.18 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.20 23.10.18 ***.** *.** 23.10.18 ***.** -*.**
Sinopec, 2.75% 10apr2019, USD   USD 10.04.19 23.10.18 **.* *.** 23.10.18 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.26 23.10.18 **.** *.** 23.10.18 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.22 23.10.18 **.************ *.** 23.10.18 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.23 23.10.18 **.* *.** 23.10.18 ** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.27 23.10.18 **.** *.** 23.10.18 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28.04.25 23.10.18 **.************ *.* 23.10.18 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.26 23.10.18 **.************ *.** 23.10.18 **.* *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.27 23.10.18 **.* *.** 23.10.18 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12.09.23 23.10.18 **.** * 23.10.18 ***.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17.05.22 23.10.18 **.** *.** 23.10.18 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.47 23.10.18 **.** *.** 23.10.18 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.45 23.10.18 **.************ *.** 23.10.18 **.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12.09.25 23.10.18 **.* *.** 23.10.18 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.47 23.10.18 **.** *.* 23.10.18 **.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.28 23.10.18 **.* *.** 23.10.18 **.* *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.43 23.10.18 **.* *.** 23.10.18 **.* *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.46 23.10.18 **.** *.** 23.10.18 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.24 23.10.18 ***.** *.* 23.10.18 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12.09.48 23.10.18 **.*** *.* 23.10.18 **.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17.05.42 23.10.18 ***.** *.* 23.10.18 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17.10.43 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 10.04.19 23.10.18 ***.**** * 23.10.18 ***.** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.22 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.25 23.10.18 **.** *.** 23.10.18 **.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.22 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.25 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.21 23.10.18 **.** *.** 23.10.18 **.************ *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.30 23.10.18 ***.*** *.** 23.10.18 ***.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.20 23.10.18 **.** *.* 23.10.18 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.27 23.10.18 ***.* *.** 23.10.18 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.22 23.10.18 **.** *.** 23.10.18 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07.05.19 23.10.18 **.* *.** 23.10.18 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.26 23.10.18 **.* *.** 23.10.18 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.23 23.10.18 **.** *.** 23.10.18 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.27 23.10.18 **.** *.** 23.10.18 **.** *.*
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.47 23.10.18 **.** *.** 23.10.18 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.28 23.10.18 **.* *.* 23.10.18 **.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.44 23.10.18 ***.** *.** 23.10.18 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.43 23.10.18 **.** *.** 23.10.18 **.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.21 23.10.18 **.************ *.** 23.10.18 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.26 23.10.18 **.*********** *.** 23.10.18 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.20 23.10.18 **.************ *.** 23.10.18 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.21 23.10.18 **.** *.* 23.10.18 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.22 23.10.18 **.* **.* 23.10.18 ** **.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.23 23.10.18 **.* **.* 23.10.18 **.** **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05.12.19 23.10.18 ***.*********** *.** 23.10.18 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20.04.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.26 23.10.18 **.** *.** 23.10.18 **.** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 15.03.13 23.10.18 * * 23.10.18 * *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.22 23.10.18 **.************ *.** 23.10.18 **.************ *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.20 23.10.18 **.** **.** 23.10.18 **.** **.*
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21.04.20 23.10.18 **.**** *.** 23.10.18 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.20 23.10.18 ***.**** *.** 23.10.18 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02.05.19 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.28 23.10.18 **.** *.** 23.10.18 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.25 23.10.18 **.** *.** 23.10.18 **.*** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.38 23.10.18 **.* *.** 23.10.18 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.23 23.10.18 **.** * 23.10.18 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15.06.19 23.10.18 **.** *.** 23.10.18 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13.05.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.21 23.10.18 **.************ *.* 23.10.18 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.22 23.10.18 **.************ *.** 23.10.18 **.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.21 23.10.18 **.** *.** 23.10.18 **.* *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23.01.20 23.10.18 **.************ *.* 23.10.18 **.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.23 23.10.18 ** **.** 23.10.18 **.** **.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.21 23.10.18 **.** *.** 23.10.18 **.*** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16.03.20 23.10.18 **.** **.** 23.10.18 **.** **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.21 23.10.18 **.** *.** 23.10.18 *** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31.01.21 23.10.18 **.** *.** 23.10.18 **.*** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 10.12.18 23.10.18 **.* *.** 23.10.18 ***.*** *.*
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31.01.23 23.10.18 **.** **.** 23.10.18 **.** **.*
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.20 23.10.18 **.************ *.** 23.10.18 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31.01.28 23.10.18 **.* **.** 23.10.18 **.*** **.**
Tuspark, 4.3% 19oct2019, USD   USD 19.10.19 23.10.18 **.** ** 23.10.18 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 24.11.18 23.10.18 **.************ *.** 23.10.18 ***.*********** *.*
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28.08.19 23.10.18 **.**** *.** 23.10.18 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.21 23.10.18 **.** *.* 23.10.18 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.22 23.10.18 **.* *.** 23.10.18 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 15.11.22 23.10.18 *** -*.** 23.10.18 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 11.09.19 23.10.18 ***.** *.** 23.10.18 ***.*********** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08.11.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.24 23.10.18 **.** *.** 23.10.18 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.27 23.10.18 **.** *.** 23.10.18 **.** *.*
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13.09.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.20 23.10.18 **.*** **.** 23.10.18 **.*** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22.04.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.21 23.10.18 **.************ **.** 23.10.18 **.* **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30.08.19 23.10.18 **.************ **.** 23.10.18 ** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16.06.19 23.10.18 ** *.** 23.10.18 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.20 23.10.18 **.** **.** 23.10.18 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.22 23.10.18 **.** *.* 23.10.18 **.* *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16.05.22 23.10.18 ***.*********** *.** 23.10.18 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 23.10.18 **.* * 23.10.18 **.** *
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.20 23.10.18 **.************ **.** 23.10.18 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27.07.20 23.10.18 ** *.** 23.10.18 **.* *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 19.01.23 23.10.18 **.* *.** 23.10.18 **.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28.02.20 23.10.18 *** *.** 23.10.18 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.21 23.10.18 * 23.10.18 ***.* *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01.04.19 23.10.18 **.**** *.* 23.10.18 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12.07.19 23.10.18 **.** **.** 23.10.18 **.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.22 23.10.18 **.*** *.** 23.10.18 ** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.23 23.10.18 **.************ *.** 23.10.18 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06.03.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11.05.21 23.10.18 **.* *.** 23.10.18 **.* *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30.03.20 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01.12.19 23.10.18 **.**** *.** 23.10.18 **.**** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21.06.19 23.10.18 **.************ **.** 23.10.18 **.*********** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.20 23.10.18 **.************ *.** 23.10.18 **.************ *
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26.01.20 23.10.18 **.************ *.* 23.10.18 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 26.11.18 23.10.18 **.**** * 23.10.18 **.**** *.*
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19.10.19 23.10.18 **.************ *.** 23.10.18 **.************ *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.22 23.10.18 **.*** *.** 23.10.18 **.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Карти ринку
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×