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Hong Kong: облігації

Hong Kong is quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. The bond market in Hong Kong has for some time been a significant market place for issuers and investors, in both domestic and foreign currencies. The range of product offerings, the open access for issuers and investors, both domestic and international, and the increasing significance of offshore RMB bond issuances make Hong Kong one of the most frequented international bond markets in Asia.

Public sector bonds come in the form of

  • a) government bonds;
  • (b) Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA);
  • (c) bonds issued by statutory bodies (e.g., Hong Kong Airport Authority and Hong Kong Housing Authority);and
  • (d) bonds issued by government-related corporations (e.g., Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.).

Hong Kong has an active and liquid private-sector bond market. The size of the market, as measured by the outstanding amount of non-public Hong Kong dollar debt securities, was HK$556 billion (US$71.7 billion) as at end-2011, accounting for around 44% of the total outstanding Hong Kong dollar debt instruments.

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
HKD 56 155 026 150 000
USD 3 3 000 000 000
AUD 1 60 000 000
corporate
USD 559 258 561 320 327
HKD 376 169 212 850 000
CNY 29 33 063 810 000
JPY 26 121 658 000 000
EUR 20 13 204 000 000
AUD 17 1 326 000 000
SGD 16 3 986 750 000
GBP 2 550 000 000

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 ***
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
KGI International, 1% 10nov2020, CNY - Єврооблігації XS1847651285 1% 32 000 000  CNY 21.06.18 10.11.20
Shimao Property Holdings Ltd., 5.75% 15mar2021, CNY - Єврооблігації XS1790624883 5.75% 2 150 000 000  CNY 21.06.18 15.03.21
CITIC Securities International, FRN 13jun2019, USD - Єврооблігації XS1841798140 3M LIBOR USD + 1.3% 20 000 000  USD 14.06.18 13.06.19
ICBC Asia, FRN 21jun2023, USD - Єврооблігації XS1839372601 3M LIBOR USD + 0.85% 200 000 000  USD 13.06.18 21.06.23
ICBC Asia, FRN 21jun2021, USD - Єврооблігації XS1839369300 3M LIBOR USD + 0.75% 200 000 000  USD 13.06.18 21.06.21
Hongkong & Shanghai Banking Corporation (HSBC), 5% 10jan2020, JPY (Conv.) - Єврооблігації XS1839764435 5% 300 000 000  JPY 12.06.18 10.01.20
China Everbright Bank Co, FRN 13jun2021, USD - Єврооблігації XS1823226524 3M LIBOR USD + 0.85% 300 000 000  USD 06.06.18 13.06.21
China Everbright Bank Co, FRN 13jun2021, EUR - Єврооблігації XS1823227175 3M EURIBOR + 0.75% 300 000 000  EUR 06.06.18 13.06.21
China Construction Bank (Hong Kong), FRN 8jun2023, USD - Єврооблігації XS1832939406 3M LIBOR USD + 0.83% 600 000 000  USD 01.06.18 08.06.23
China Construction Bank (Hong Kong), FRN 8jun2021, USD - Єврооблігації XS1832936055 3M LIBOR USD + 0.73% 900 000 000  USD 01.06.18 08.06.21

World Bond market statistics

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
Hongkongese international bonds, USD bln 300.300 293.600 272.900 261.700 244.400 227.000 222.400
BIS net issues of international-bond market of emerging countries
International-bond net issue of Hong Kong, USD bln 5.400 20.100 10.300 16.100 16.700 6.300 11.800

New issues of Emerging markets International Bonds

Щорічні індикатори

Тип 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of Hong Kong sovereign international bonds, USD bln 1.000 0.000 1.000 1.000
Annual new issues of Hong Kong corporate international bonds, USD bln 82.120 35.903 24.883 36.587
Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 27.036 9.037 6.075 9.158
Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 30.398 18.768 11.594 19.182

Emerging Markets International Bonds

Щомісячні індекси

Тип May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Asian International Bonds Markets
Hong Kong international bonds, USD bln 249.740 248.952 249.168 239.185 233.947 231.010 225.336
Hong Kong corporate international bonds, USD bln 246.695 245.907 246.168 236.139 230.901 227.962 222.336
Hong Kong sovereign international bonds, USD bln 3.045 3.045 3.000 3.046 3.047 3.048 3.000
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Currencies

Щоденні індекси

Тип: 25.06.2018 22.06.2018 21.06.2018 20.06.2018 19.06.2018 18.06.2018 15.06.2018
Exchange Rates (Emerging Markets)
USD/HKD 7.846 7.847 7.846 7.847 7.850 7.850 7.850
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Interbank market

Щоденні індекси

Тип: 25.06.2018 24.06.2018 23.06.2018 22.06.2018 21.06.2018 20.06.2018 19.06.2018
HIBOR (CNH)
12M HIBOR CNH 4.913     4.962 4.945 4.974 4.978
1M HIBOR (CNH) 4.253     4.426 4.414 4.748 4.786
3M HIBOR (CNH) 4.480     4.620 4.682 4.817 4.809
6M HIBOR (CNH) 4.688     4.770 4.751 4.832 4.819
HIBOR (HKD)
3M HIBOR (HKD) 2.000 2.120 2.120 2.120 2.060 2.020 2.010
1M HIBOR (HKD) 2.190 2.070 2.070 2.070 1.860 1.760 1.720
6M HIBOR (HKD) 2.250 2.260 2.260 2.260 2.180 2.170 2.160
12M HIBOR (HKD) 2.470 2.540 2.540 2.540 2.510 2.470 2.470
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Credit Risk Indicators

Щоденні індекси

Тип: 22.06.2018 21.06.2018 20.06.2018 19.06.2018 18.06.2018 15.06.2018 14.06.2018
CDS Hong Kong (Interactive Data)
CDS 6M Hong Kong 5.9500 5.9000 5.6700 5.6700 5.3500 5.3500 5.3500
CDS 1Y Hong Kong 6.8400 6.7700 6.5000 6.5000 6.1200 6.1300 6.1300
CDS 2Y Hong Kong 11.4500 11.3500 10.9000 10.9000 10.2800 10.2700 10.2800
CDS 3Y Hong Kong 17.5200 17.3600 16.6600 16.6600 15.6900 15.6800 15.6800
CDS 4Y Hong Kong 24.7700 24.5300 23.5500 23.5500 22.1700 22.1600 22.1700
CDS 5Y Hong Kong 30.7300 30.4300 29.2100 29.2100 27.5000 27.5000 27.5000
CDS 7Y Hong Kong 42.2500 41.8800 40.3500 40.3500 38.2000 38.2000 38.2000
CDS 10Y Hong Kong 52.4800 52.0700 50.4400 50.4300 48.1100 48.1200 48.1000
CDS 15Y Hong Kong 61.7200 61.3200 59.7800 59.7500 57.5000 57.5100 57.4700
CDS 20Y Hong Kong 67.1800 66.7800 65.3200 65.2800 63.1200 63.1200 63.0700
CDS 30Y Hong Kong 72.3000 71.9200 70.5700 70.5300 68.5200 68.5300 68.4500
Default Probability Hong Kong (Interactive Data)
6M Default Probability Hong Kong 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
1Y Default Probability Hong Kong 0.1100 0.1100 0.1100 0.1100 0.1000 0.1100 0.1100
2Y Default Probability Hong Kong 0.3900 0.3900 0.3700 0.3700 0.3500 0.3500 0.3500
3Y Default Probability Hong Kong 0.9000 0.8900 0.8500 0.8500 0.8100 0.8100 0.8100
4Y Default Probability Hong Kong 1.7000 1.6800 1.6200 1.6200 1.5200 1.5300 1.5300
5Y Default Probability Hong Kong 2.6400 2.6100 2.5100 2.5100 2.3700 2.3700 2.3700
7Y Default Probability Hong Kong 5.0800 5.0400 4.8600 4.8600 4.6100 4.6200 4.6200
10Y Default Probability Hong Kong 8.9400 8.8700 8.6200 8.6100 8.2400 8.2500 8.2500
15Y Default Probability Hong Kong 15.4200 15.3300 15.0000 14.9900 14.4900 14.5000 14.5000
20Y Default Probability Hong Kong 21.8100 21.7100 21.3300 21.3100 20.7300 20.7400 20.7300
30Y Default Probability Hong Kong 33.1500 33.0300 32.6100 32.5700 31.9100 31.9200 31.9000
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Macroeconomic Indicators (World economy)

Щомісячні індекси

Тип May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Hong Kong) 2.10 1.90 1.90 2.60 3.10 1.70 1.70
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Щорічні індикатори

Тип 2016 2014 2013
Government Debt to GDP (World), %
Government Debt to GDP(Hong Kong) 38.40 32.00 33.84

Stock market (World)

Щоденні індекси

Тип: 25.06.2018 22.06.2018 21.06.2018 20.06.2018 19.06.2018 15.06.2018 14.06.2018
Stock market (Asia)
Hang Seng  28 961.39 29 338.70 29 296.05 29 696.17 29 468.15 30 309.49 30 440.17
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JP Morgan

Щоденні індекси

Тип: 20.08.2013 19.08.2013 16.08.2013 15.08.2013 14.08.2013 13.08.2013 12.08.2013
ELMI (publication was suspended since 20.08.2013) 
ELMI Hong Kong * * * * * * *
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котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
Hong Kong, 1.894% 3jun2020, USD   USD 03.06.20 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
Hong Kong, 2.005% 18sep2019, USD   USD 18.09.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 25.04.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
AIA Group, 1.75% 13mar2018, USD   USD 13.03.18 18.05.16 **.** *.* 18.05.16 ***.*** *.**
AIA Group, 2.25% 11mar2019, USD   USD 11.03.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
AIA Group, 3.125% 13mar2023, USD   USD 13.03.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11.03.25 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
AIA Group, 4.5% 16mar2046, USD   USD 16.03.46 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
AIA Group, 4.875% 11mar2044, USD   USD 11.03.44 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
AMTD Group Company, 5% 21mar2019, USD   USD 21.03.19 18.05.16 **.**** *.** 18.05.16 **.**** *.**
Asia Pacific Ports Development, 4.5% 17feb2018, CNY   CNY 17.02.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Asia Standard International, 6.5% 17apr2018, CNY   CNY 17.04.18 18.05.16 **.** *.** 18.05.16 **.** *.**
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.)   HKD 28.03.19 18.05.16 **.*** *.** 18.05.16 **.*** *.**
Bank of China (Hong Kong), 1.875% 1mar2019, USD   USD 01.03.19 18.05.16 **.*** * 18.05.16 **.*** *.**
Bank of China (Hong Kong), 2.125% 23jan2017, USD   USD 23.01.17 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01.03.21 18.05.16 **.** *.** 18.05.16 **.*** *.**
Bank of China (Hong Kong), 3.125% 23jan2019, USD   USD 23.01.19 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Bank of China (Hong Kong), 3.25% 10dec2016, CNY   CNY 10.12.16 18.05.16 **.**** *.** 18.05.16 ***.**** *.**
Bank of China (Hong Kong), 3.75% 8nov2016, USD   USD 08.11.16 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Bank of China (Hong Kong), 5.550% 11feb2020, USD   USD 11.02.20 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
Bank of China (Hong Kong), FRN 1mar2019, USD   USD 01.03.19 18.05.16 ***.*** * 18.05.16 ***.*** *
Bank Of China Group Investment Limited, 2.00% 6dec2016, USD   USD 06.12.16 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Bank of Communications (Hong Kong), 0.875% 26jun2017, CHF   CHF 26.06.17 18.05.16 ***.** *.** 18.05.16 ***.** -*.**
Bank of Communications (Hong Kong), 2.1% 24jul2017, SGD   SGD 24.07.17 18.05.16 **.*** *.** 18.05.16 ***.** *.**
Bank of Communications (Hong Kong), 2.125% 15jan2017, USD   USD 15.01.17 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
Bank of Communications (Hong Kong), 2.5% 16jan2018, USD   USD 16.01.18 18.05.16 ***.*** *.* 18.05.16 ***.** *.*
Bank of Communications (Hong Kong), 3.45% 23jun2017, CNY   CNY 23.06.17 18.05.16 **.** *.* 18.05.16 ***.** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD   USD 06.03.23 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY   CNY 23.06.19 18.05.16 **.**** *.** 18.05.16 **.**** *
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY   CNY 23.06.21 18.05.16 **.**** *.** 18.05.16 **.**** *.**
Bank of East Asia, 2.08% 26jun2017, USD   USD 26.06.17 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Bank of East Asia, 2.375% 24apr2017, USD   USD 24.04.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Bank of East Asia, 4.25% 20nov2024, USD   USD 20.11.24 18.05.16 ***.*** * 18.05.16 ***.** *
Bank of East Asia, 4.250% 13sep2022, SGD   SGD 13.09.22 18.05.16 ***.*** *.** 18.05.16 ***.**** *.**
Bank of East Asia, 5.5% perp., USD   USD 18.05.16 **.** * 18.05.16 **.*** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 16.07.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Bank of East Asia, 6.375% 4may2022, USD   USD 04.05.22 18.05.16 ***.* *.* 18.05.16 ***.*** *.**
Bank of East Asia, 8.50% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.*** *
Bank of East Asia, FRN 7nov2016, USD   USD 07.11.16 18.05.16 ***.**** * 18.05.16 ***.**** *
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR   EUR 23.02.18 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Beijing Capital Hong Kong, 4.7% 20jun2017, CNY   CNY 20.06.17 18.05.16 *** *.** 18.05.16 ***.** *.**
Binhai Investment, 3.25% 6may2018, USD   USD 06.05.18 18.05.16 **.*** *.** 18.05.16 ** *.**
Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD   USD 23.07.18 18.05.16 **.*** *.** 18.05.16 ***.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 23.07.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Cathay Pacific Airways, 3.25% 11may2017, SGD   SGD 11.05.17 18.05.16 **.*** *.** 18.05.16 ***.*** *.**
Cathay Pacific Airways, 3.25% 17feb2017, SGD   SGD 17.02.17 18.05.16 **.*** *.** 18.05.16 ***.*** *.**
Cathay Pacific Airways, 3.25% 20jan2017, SGD   SGD 20.01.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Century Sunshine Group, 7.2% 4jun2018, SGD   SGD 04.06.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
CGN New Energy Holdings, 4% 19aug2018, USD   USD 19.08.18 18.05.16 ***.**** *.** 18.05.16 ***.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 17.01.23 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Cheung Kong Infrastructure Holdings, 5.125% perp., SGD   SGD 18.05.16 ***.** * 18.05.16 ***.** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 18.05.16 ***.* * 18.05.16 ***.*** *
Cheung Kong Infrastructure Holdings, FRN 20jun2017, USD   USD 20.06.17 18.05.16 **.**** * 18.05.16 **.*** *
Cheung Kong Property Holdings, 5.375% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.** *
China Aircraft Leasing Group Holdings, 5.9% 6may2019, USD   USD 06.05.19 18.05.16 ***.* *.** 18.05.16 ***.* *.**
China CITIC Bank International, 3.875% 28sep2022, USD   USD 28.09.22 18.05.16 ***.*** * 18.05.16 ***.*** *
China CITIC Bank International, 6% 7may2024, USD   USD 07.05.24 18.05.16 ***.** *.** 18.05.16 ***.*** *.*
China CITIC Bank International, 6.875% 24jun2020, USD   USD 24.06.20 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
China CITIC Bank International, 7.25% perp., USD   USD 18.05.16 *** * 18.05.16 ***.*** *
China City Construction, 5.35% 3jul2017, CNY   CNY 03.07.17 18.05.16 ** **.** 18.05.16 **.** *.*
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD   USD 04.12.22 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
China LotSynergy, 5% 17apr2019, HKD (Conv.)   HKD 17.04.19 18.05.16 **.*** **.** 18.05.16 **.*** **.**
China Mengniu, 3.5% 27nov2018, USD   USD 27.11.18 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
China Oil and Gas Group, 5% 7may2020, USD   USD 07.05.20 18.05.16 **.** *.** 18.05.16 **.* *.**
China Oil and Gas Group, 5.25% 25apr2018, USD   USD 25.04.18 18.05.16 ***.** *.** 18.05.16 *** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD   USD 23.01.19 18.05.16 ***.* *.** 18.05.16 ***.*** *.*
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05.01.23 18.05.16 **.** *.** 18.05.16 ***.* -*.**
China Overseas Land & Investment, 1.75% 15jul2019, EUR   EUR 15.07.19 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD   USD 29.10.18 18.05.16 ***.*** *.* 18.05.16 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15.11.22 18.05.16 ***.*** *.** 18.05.16 *** *.**
China Overseas Land & Investment, 4.25% 8may2019, USD   USD 08.05.19 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
China Overseas Land & Investment, 4.875% 15feb2017, USD   USD 15.02.17 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
China Overseas Land & Investment, 5.350% 15nov2042, USD   USD 15.11.42 18.05.16 **.*** *.* 18.05.16 ***.* *.*
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29.10.23 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10.11.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08.05.24 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 29.10.43 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11.06.34 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
China Railway Resources, 3.85% 5feb2023, USD   USD 05.02.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
China Resources Cement Holdings, 2.125% 2017, USD   USD 05.10.17 18.05.16 ***.**** * 18.05.16 ***.*** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 17.09.20 18.05.16 ***.*** *.* 18.05.16 ***.*** *.*
China State Construction, 3.125% 2apr2018, USD   USD 02.04.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19.11.20 18.05.16 ***.** *.** 18.05.16 ***.* *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21.11.22 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
China Taiping Insurance Holdings, 5.45% perp., USD   USD 18.05.16 *** * 18.05.16 ***.* *
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18.10.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
China Unicom, 3.8% 24jul2016, CNY   CNY 24.07.16 18.05.16 **.* *.** 18.05.16 ***.** *.**
China Unicom, 4% 16apr2017, CNY   CNY 16.04.17 18.05.16 **.** *.** 18.05.16 ***.* *.**
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04.11.20 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
Chong Hing Bank, 6.5% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.** *
CITIC Ltd, 6.375% 10apr2020, USD   USD 10.04.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15.04.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17.01.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
CITIC Ltd, 6.875% 21jan2018, USD   USD 21.01.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
CITIC Ltd, 8.625% perp., USD   USD 18.05.16 ***.* * 18.05.16 ***.*** *
CITIC Securities International, 2.5% 3may2018, USD   USD 03.05.18 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
CITIC Telecom, 6.1% 5mar2025, USD   USD 05.03.25 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06.04.23 18.05.16 **.*** *.** 18.05.16 **.* *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06.04.28 18.05.16 **.*** *.** 18.05.16 **.** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 10.02.27 18.05.16 **.**** *.** 18.05.16 ***.*** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 04.11.21 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26.04.23 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
CLP Power, 3.125% 6may2025, USD   USD 06.05.25 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 26.10.27 18.05.16 ***.** *.** 18.05.16 ***.** *.**
CLP Power, 4.25% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.** *
CLP Power, 4.750% 12jul2021, USD   USD 12.07.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
CLP Power, 4.750% 19mar2020, USD   USD 19.03.20 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 23.07.20 18.05.16 ***.** *.** 18.05.16 ***.** *.*
COSCO Group, 4.375% 31jan2023, USD   USD 31.01.23 18.05.16 **.** *.* 18.05.16 **.** *.*
CSI Properties, 6.5% 16jan2018, USD   USD 16.01.18 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Dah Sing Bank, 4.875% 9feb2022, SGD   SGD 09.02.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Dah Sing Bank, 5.25% 29jan2024, USD   USD 29.01.24 18.05.16 ***.**** * 18.05.16 ***.*** *
Dah Sing Bank, 6.253% perp., USD   USD 18.05.16 *** *.** 18.05.16 *** *.**
Dah Sing Bank, 6.625% 11feb2020, USD   USD 11.02.20 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Dorsett Hospitality International, 6% 3apr2018, CNY   CNY 03.04.18 18.05.16 **.*** *.** 18.05.16 **.*** *.**
eSun, 8.375% 24jun2018, CNY   CNY 24.06.18 18.05.16 **.* *.** 18.05.16 **.* *.**
Far East Horizon, 4% 13mar2020, HKD   HKD 13.03.20 18.05.16 **.* *.** 18.05.16 **.* *.**
Far East Horizon, 4.25% 30oct2017, SGD   SGD 30.10.17 18.05.16 ***.**** *.* 18.05.16 ***.**** *.**
Far East Horizon, 4.25% 8oct2019, SGD   SGD 08.10.19 18.05.16 ***.**** *.** 18.05.16 ***.*** *.**
Far East Horizon, 4.625% 6mar2017, USD   USD 06.03.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Far East Horizon, 5.55% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.*** *
Far East Horizon, 5.75% 7oct2017, CNY   CNY 07.10.17 18.05.16 *** *.** 18.05.16 *** *.**
Far East Horizon, 6.125% 19aug2019, AUD   AUD 19.08.19 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Far East Horizon, 6.950% 21dec2016, CNY   CNY 21.12.16 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Financial Street Holding Company Limited, 5.55% 2018, CNY   CNY 24.06.18 18.05.16 **.* *.** 18.05.16 ***.** *.**
First Pacific, 4.5% 16apr2023, USD   USD 16.04.23 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
First Pacific, 6.0% 28jun2019, USD   USD 28.06.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
First Pacific, 6.375% 28sep2020, USD   USD 28.09.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
First Pacific, 7.375% 24jul2017, USD   USD 24.07.17 18.05.16 *** *.** 18.05.16 ***.** *.*
Fosun International, 1.5% 22nov2018, HKD (Conv.)   HKD 22.11.18 18.05.16 ***.** -*.** 18.05.16 ***.*** -*.**
Fosun International, 6.875% 30jan2020, USD   USD 30.01.20 18.05.16 ***.** *.** 18.05.16 *** *.**
Fubon Bank, 6.20% 30nov2020, USD   USD 30.11.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
FWD Limited, 5% 24sep2024, USD   USD 24.09.24 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Geely Automobile Holdings Limited, 5.25% 6oct2019, USD   USD 06.10.19 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 22.09.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Goldwind New Energy Hong Kong, 2.5% 2018, USD   USD 24.07.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19.06.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Guoco Group, 4.75% 1aug2017, USD   USD 01.08.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Guosen Securities, 6.4% 24apr2017, CNY   CNY 24.04.17 18.05.16 *** *.* 18.05.16 ***.** *.**
Haitian International, 2% 13feb2019, USD (Conv.)   USD 13.02.19 18.05.16 ** *.** 18.05.16 **.** *.**
Haitong International Securities Group, 1.25% 18jul2018, HKD (Conv.)   HKD 18.07.18 18.05.16 ***.*** -*.** 18.05.16 ***.*** -**.**
Haitong International Securities Group, 1.25% 4nov2019, HKD (Conv.)   HKD 04.11.19 18.05.16 *** *.** 18.05.16 ***.* -*.*
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 21.04.20 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Haitong International Securities Group, 3.95% 29oct2018, USD   USD 29.10.18 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Haitong International Securities Group, 3.99% 11sep2019, USD   USD 11.09.19 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 29.07.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Hang Seng Bank, 3.25% 3jul2017, CNY   CNY 03.07.17 18.05.16 **.** *.** 18.05.16 *** *.**
Henderson Land, 3.865% 11nov2016, SGD   SGD 11.11.16 18.05.16 ***.**** *.** 18.05.16 ***.*** *.**
Henderson Land, 4.0% 19sep2018, SGD   SGD 19.09.18 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
Henderson Land, 4.750% 14feb2017, USD   USD 14.02.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Henderson Land, 5.50% 17sep2019, USD   USD 17.09.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hero Asia Investment Limited, 2.875% 3oct2017, USD   USD 03.10.17 18.05.16 ***.*** *.* 18.05.16 ***.*** *.*
HK Huafa Investment, 4.25% 18jun2017, CNY   CNY 18.06.17 18.05.16 **.** *.** 18.05.16 ***.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD   USD 18.05.16 ***.* * 18.05.16 ***.* *
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD   USD 07.08.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hong Kong Airlines, 6.9% 20jan2019, USD   USD 20.01.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Hong Kong Airlines, 7.5% 4nov2016, CNY   CNY 04.11.16 18.05.16 **.*** *.** 18.05.16 ***.*** *.**
Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD   USD 09.12.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21.02.24 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Hong Kong Mortgage Corporation, FRN 22feb2017, AUD   AUD 22.02.17 18.05.16 ***.**** * 18.05.16 ***.**** *
Hong Kong Mortgage Corporation, FRN 3mar2017, AUD   AUD 03.03.17 18.05.16 **.**** * 18.05.16 **.**** *
Hongkong Electric, 2.875% 3may2026, USD   USD 03.05.26 18.05.16 **.* *.** 18.05.16 **.** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 14.12.20 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 14.05.20 18.05.16 ***.* *.* 18.05.16 ***.* *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06.11.23 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 26.02.20 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01.06.22 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 07.10.25 18.05.16 ***.*** *.* 18.05.16 ***.* *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 16.01.24 18.05.16 ***.*** *.** 18.05.16 ***.**** *.**
Hsin Chong Construction, 8.5% 22jan2019, USD   USD 22.01.19 18.05.16 **.*** **.** 18.05.16 **.*** *.**
Hsin Chong Construction, 8.75% 18may2018, USD   USD 18.05.18 18.05.16 **.*** **.** 18.05.16 **.*** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR   EUR 31.10.21 18.05.16 *** * 18.05.16 ***.** *.**
Hutchison Whampoa, 1.625% 31oct2017, USD   USD 31.10.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hutchison Whampoa, 2% 8nov2017, USD   USD 08.11.17 18.05.16 ***.** *.* 18.05.16 ***.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR   EUR 06.06.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD   USD 08.11.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hutchison Whampoa, 3.50% 13jan2017, USD   USD 13.01.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Hutchison Whampoa, 3.625% 31oct2024, USD   USD 31.10.24 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR   EUR 06.06.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Hutchison Whampoa, 3.75% perp., EUR   EUR 18.05.16 ***.** * 18.05.16 ***.*** *
Hutchison Whampoa, 4.625% 13jan2022, USD   USD 13.01.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Hutchison Whampoa, 4.625% 21sep2016, EUR   EUR 21.09.16 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Hutchison Whampoa, 4.750% 14nov2016, EUR   EUR 14.11.16 18.05.16 ***.*** *.** 18.05.16 ***.*** -*.**
Hutchison Whampoa, 5.625% 24nov2026, GBP   GBP 24.11.26 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD   USD 11.09.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hutchison Whampoa, 6% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.** *
Hutchison Whampoa, 6.988% 1aug2037, USD   USD 01.08.37 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Hutchison Whampoa, 7.45% 1aug2017, USD   USD 01.08.17 18.05.16 ***.*** *.* 18.05.16 ***.** *.**
Hutchison Whampoa, 7.45% 24nov2033, USD   USD 24.11.33 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD   USD 01.08.27 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD   USD 09.04.19 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Hysan, 3.5% 16jan2023, USD   USD 16.01.23 18.05.16 ***.*** *.** 18.05.16 ***.**** *.**
Hysan, 4.0% 20sep2025, HKD   HKD 20.09.25 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
I.T Limited, 6.25% 15may2018, CNY   CNY 15.05.18 18.05.16 **.*** **.** 18.05.16 **.* **.**
ICBC Asia, 4.5% 10oct2023, USD   USD 10.10.23 18.05.16 ***.*** * 18.05.16 ***.*** *
ICBC Asia, 5.125% 30nov2020, USD   USD 30.11.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
ICBC Asia, 6.0% 4nov2021, CNY   CNY 04.11.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
ICBCIL Finance Company Ltd., 2.6% 13nov2018, USD   USD 13.11.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
ICBCIL Finance Company Ltd., 2.625% 19mar2018, USD   USD 19.03.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19.05.21 18.05.16 **.*** * 18.05.16 **.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10.11.20 18.05.16 ***.** *.** 18.05.16 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 17.03.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19.05.26 18.05.16 **.*** *.** 18.05.16 **.*** *.**
ICBCIL Finance Company Ltd., FRN 13nov2018, USD   USD 13.11.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
IFC Development, 2.38% 21may2019, USD   USD 21.05.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Johnson Electric, 1% 2021, USD (Conv.)   USD 02.04.21 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
K. Wah International Holdings Limited, 5.375% 2017, USD   USD 04.05.17 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Kerry Properties, 5.0% 15feb2017, USD   USD 15.02.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Kerry Properties, 5.875% 6apr2021, USD   USD 06.04.21 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Kerry Properties, 6.375% 25aug2016, USD   USD 25.08.16 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD   USD 20.05.19 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 13.05.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
Kunlun Energy, 3.75% 13may2025, USD   USD 13.05.25 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Lai Fung Holdings Limited, 6.875% 25apr2018, CNY   CNY 25.04.18 18.05.16 **.** *.** 18.05.16 **.*** *.**
Lai Sun, 5.7% 18jan2018, USD   USD 18.01.18 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
Lai Sun, 7.7% 24jul2018, CNY   CNY 24.07.18 18.05.16 **.*** *.** 18.05.16 **.** *.**
Lenovo Group, 4.7% 8may2019, USD   USD 08.05.19 18.05.16 ***.*** *.** 18.05.16 ***.** *.*
Lenovo Group, 4.95% 10jun2020, CNY   CNY 10.06.20 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
Li and Fung, 5.250% 13may2020, USD   USD 13.05.20 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Li and Fung, 5.5% 16may2017, USD   USD 16.05.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Li and Fung, 6% perp., USD   USD 18.05.16 ***.*** * 18.05.16 ***.*** *
Lifestyle International, 4.25% 16oct2022, USD   USD 16.10.22 18.05.16 *** *.** 18.05.16 ***.*** *.**
Lifestyle International, 4.5% 26jun2025, USD   USD 26.06.25 18.05.16 **.**** *.** 18.05.16 ***.*** *.**
Lifestyle International, 5.250% 26jan2017, USD   USD 26.01.17 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Link Holdings Ltd, 3% 31mar2030, HKD   HKD 31.03.30 18.05.16 **.**** *.* 18.05.16 **.**** *.*
Link Holdings Ltd, 3.6% 3sep2024, USD   USD 03.09.24 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.96% 9nov2022, SGD   SGD 09.11.22 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
Melco Resorts & Entertainment, 5.00% 15feb2021, USD   USD 15.02.21 18.05.16 **.** *.** 18.05.16 **.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD   USD 01.12.20 18.05.16 **.** *.** 18.05.16 ***.** *.**
Mingfa group, 13.25% 1feb2018, USD   USD 01.02.18 18.05.16 **.** **.** 18.05.16 ***.*** **.*
Minmetals Land, 5.5% 26apr2018, USD   USD 26.04.18 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Minmetals Land, 6.5% 26apr2023, USD   USD 26.04.23 18.05.16 **.* *.* 18.05.16 ***.* *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 12.06.20 18.05.16 ***.**** * 18.05.16 ***.**** *.*
MTR Corporation, 2.0% 12apr2017, USD   USD 12.04.17 18.05.16 ***.** *.** 18.05.16 ***.* *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13.02.26 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
MTR Corporation, 8.375% 15nov2018, USD   USD 15.11.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20.09.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29.05.24 18.05.16 ***.*** *.** 18.05.16 *** *.**
Nan Fung International Holdings, 5.250% 20jan2017, USD   USD 20.01.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
New World China Land, 5.375% 6nov2019, USD   USD 06.11.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
New World China Land, 5.5% 6feb2018, CNY   CNY 06.02.18 18.05.16 ***.** *.* 18.05.16 ***.** *.**
New World Development, 4.375% 30nov2022, USD   USD 30.11.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
New World Development, 5.25% 19mar2024, HKD   HKD 19.03.24 18.05.16 ***.**** *.* 18.05.16 ***.**** *.*
New World Development, 5.25% 26feb2021, USD   USD 26.02.21 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
New World Development, 7.0% 10feb2020, USD   USD 10.02.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Noble Group Ltd, 3.625% 20mar2018, USD   USD 20.03.18 18.05.16 **.** **.** 18.05.16 ** **.**
Noble Group Ltd, 6% perp., USD   USD 18.05.16 ** * 18.05.16 **.* *
Noble Group Ltd, 6.750% 29jan2020, USD   USD 29.01.20 18.05.16 **.* **.** 18.05.16 **.*** **.**
NWS Holdings, 6.350% 9feb2017, USD   USD 09.02.17 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
OCBC Wing Hang Bank, 6.00% perp., USD   USD 18.05.16 ***.*** * 18.05.16 ***.*** *
Pacific Andes, 8.5% 30jul2017, SGD   SGD 30.07.17 18.05.16 **.** ***.** 18.05.16 **.** ***.**
Pacific Basin Shipping Limited, 1.875% 2018, USD (Conv.)   USD 22.10.18 18.05.16 **.*** *.** 18.05.16 **.*** *.**
Pacific Basin Shipping Limited, 3.25% 3jul2021, USD (Conv.)   USD 03.07.21 18.05.16 **.** *.** 18.05.16 **.** *.**
PCCW, 0% 8mar2023, USD   USD 08.03.23 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
PCCW, 3.625% 2apr2025, USD   USD 02.04.25 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
PCCW, 5.750% 17apr2022, USD   USD 17.04.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Poly Property, 4.75% 16may2018, USD   USD 16.05.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Proven Honour Capital Limited, 4.55% 25sep2017, CNY   CNY 25.09.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Regal Hotels International, 4.25% 19oct2017, USD   USD 19.10.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Road King Infrastructure, 6% 3dec2016, CNY   CNY 03.12.16 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Road King Infrastructure, 9.875% 18sep2017, USD   USD 18.09.17 18.05.16 ***.** *.** 18.05.16 ***.*** *.*
Shandong Shipping, 3.625% 12nov2019, USD   USD 12.11.19 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Shangri-La, 4.750% 10apr2017, USD   USD 10.04.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Shimao Property Holdings Ltd., 6.625% 14jan2020, USD   USD 14.01.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD   USD 22.01.21 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD   USD 10.02.22 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Sino Land, 3.250% 21sep2017, USD   USD 21.09.17 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
Sinostrong International, 4% 28may2018, CNY   CNY 28.05.18 18.05.16 **.*** *.** 18.05.16 ***.*** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08.04.23 18.05.16 **.*** *.** 18.05.16 **.*** *
Southwest Securities Company Limited, 2018, CNY   CNY 28.05.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
Standard Chartered Bank (Hong Kong), 3.95% 17dec2016, CNY (ABS)   CNY 17.12.16 18.05.16 **.*** *.** 18.05.16 **.** *.**
Standard Chartered Bank (Hong Kong), 4.150% 27oct2021, SGD   SGD 27.10.21 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 24.06.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20.05.21 18.05.16 ***.*** *.** 18.05.16 ***.**** *.**
Sun Hung Kai Properties, 3.375% 25feb2024, USD   USD 25.02.24 18.05.16 ***.*** * 18.05.16 ***.*** *
Sun Hung Kai Properties, 3.50% 2nov2016, USD   USD 02.11.16 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16.01.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02.11.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Sun Hung Kai Properties, 4.50% 14feb2022, USD   USD 14.02.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Sun Hung Kai Properties, 5.375% 8mar2017, USD   USD 08.03.17 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Sun Hung Kai Properties, 6.375% 26sep2017, USD   USD 26.09.17 18.05.16 **.** *.* 18.05.16 ***.** *.**
Sure Best Management Limited, 4.75% 22may2017, CNY   CNY 22.05.17 18.05.16 **.** *.** 18.05.16 **.** *.*
Swire Pacific, 3.68% 27may2024, HKD   HKD 27.05.24 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21.09.25 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 09.10.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Swire Pacific, 4.50% 28feb2022, USD   USD 28.02.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Swire Pacific, 5.50% 19aug2019, USD   USD 19.08.19 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Swire Pacific, 6.25% 18apr2018, USD   USD 18.04.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
Swire Properties, 2.75% 7mar2020, USD   USD 07.03.20 18.05.16 ***.*** *.** 18.05.16 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 13.01.26 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 18.06.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
Tan Chong International (TCIL), 2.8%, 09jan2017, SGD   SGD 09.01.17 18.05.16 **.*** *.** 18.05.16 ***.*** *.**
Tewoo Group, 2.875% 3nov2017, USD   USD 03.11.17 18.05.16 ***.**** *.** 18.05.16 ***.*** *.*
UA Finance, 6.9% 2may2018, CNY   CNY 02.05.18 18.05.16 **.* *.* 18.05.16 ***.** *.**
Unican Ltd., 5.15% 2jul2018, CNY   CNY 02.07.18 18.05.16 ** *.** 18.05.16 ***.** *.**
Unican Ltd., 5.8% 30may2017, CNY   CNY 30.05.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Vast Expand, 5.2% 11sep2017, CNY   CNY 11.09.17 18.05.16 ** *.** 18.05.16 **.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD   USD 21.11.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29.01.24 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30.09.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
WHARF Finance Ltd, 3.5% 23jan2019, USD   USD 23.01.19 18.05.16 ***.*** *.* 18.05.16 ***.*** *.*
WHARF Finance Ltd, 5.2% 14jan2019, AUD   AUD 14.01.19 18.05.16 ***.**** *.* 18.05.16 ***.**** *.*
Wharf Finance (No. 1) Limited, 4% 27mar2018, CNY   CNY 27.03.18 18.05.16 **.** *.** 18.05.16 **.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20.07.21 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Wharf Holdings, 4.625% 8feb2017, USD   USD 08.02.17 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Wharf Holdings, 6.125% 6nov2017, USD   USD 06.11.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Wheelock, 2.75% 2jul2017, USD   USD 02.07.17 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Wheelock, 3% 19mar2018, USD   USD 19.03.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *
Wheelock, 3% 23may2019, HKD   HKD 23.05.19 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 02.09.21 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Wheelock, 4.750% 23feb2017, USD   USD 23.02.17 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Wing Lung, 3.50% 7nov2022, USD   USD 07.11.22 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
Yuexiu Property, 1.5% 8aug2019, USD (Conv.)   USD 08.08.19 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
Yuexiu Property, 3.25% 24jan2018, USD   USD 24.01.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24.01.23 18.05.16 **.*** *.** 18.05.16 **.** *.**
Yuexiu Property, 6.1% 28nov2029, HKD   HKD 28.11.29 18.05.16 **.*** *.** 18.05.16 **.**** *.*
Yuexiu Transport infrastructure, 2018, EUR   EUR 07.05.18 18.05.16 **.*** *.** 18.05.16 **.** *.**
Yunnan Energy Investment, 3% 26apr2019, USD   USD 26.04.19 18.05.16 **.*** *.** 18.05.16 **.*** *.**
Zhejiang Energy Group (Hong Kong), 2.3% 30sep2017, USD   USD 30.09.17 18.05.16 ***.**** *.** 18.05.16 ***.*** *.**
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