Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2018-04-26 14:00
1032 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Market Bid Price
(Client Sells)
Market Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/S&P UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 100.205 100.8 6.8952 6.6124 N/A / N/A High Risk
(Professional Investor Only)
N/A
AACI REIT MTN PTE LTD
寶澤安保資本工業房地產信託中
Corporate Bond SGD 3.8 21/05/2019 99.45 101.25 4.3386 2.5869 N/A / N/A High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 101.005 101.425 4.2442 3.9952 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 100.421 101.75 4.6797 4.4635 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 105.568 106.173 3.1922 2.9782 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 103.35 104.161 3.5299 3.2426 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 97.45 98.05 4.2279 4.0842 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 97.55 98.17 4.7403 4.6467 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 99.14 99.8 3.9171 3.6918 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公
Corporate Bond AUD 7.1 29/05/2020 101.7 104.05 5.9563 4.4239 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD
阿布達比商業銀行金融(開曼)有
Corporate Bond AUD 4.75 28/05/2019 101.582 101.89 3.2412 2.9522 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.953 Perpetual 87.95 88.652 3.5506 3.5225 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 101.95 102.8 4.4873 3.5268 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 104.585 104.864 6.5266 4.2014 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.25 Perpetual 100.064 100.425 7.7681 6.1194 N/A / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 96.825 97.175 5.9726 5.8773 Ba3 / BB High Risk 30%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Corporate Bond USD 2.875 10/12/2018 99.827 99.947 3.1598 2.9601 A2 / A Low Risk
(Professional Investor Only)
N/A
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 100.075 100.55 6.8533 6.3082 B2 / B High Risk 35%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 89.45 89.991 4.3327 4.3066 A2 / A+ High Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 95.524 97.742 4.4933 4.3705 Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 88.95 90.05 13.7865 13.1293 N/A / N/A High Risk
(Professional Investor Only)
N/A
ANGLO AMERICAN CAPITAL
英美資本公開有限公司
Corporate Bond AUD 5.75 27/11/2018 101.581 101.95 2.9503 2.3106 Baa3 / BBB- High Risk 55%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 99.225 100.688 3.5943 3.3228 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 87.637 88.882 4.2252 4.1407 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 99.654 100.64 4.2707 4.2107 Aa1 / AA+ High Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 99.938 100.171 2.6794 2.5654 Aa1 / AA+ Low Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 102.325 102.925 4.518 4.0595 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 98.95 99.65 5.787 5.6927 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 99.45 101.15 5.3076 4.8983 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 102.325 102.925 4.5194 4.2076 B3 / B- High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 105.575 106.425 6.6471 6.5225 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 95.08 96.05 7.3287 7.2365 B3 / B- High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.25 15/10/2039 118.825 120.05 5.716 5.6285 Ba1 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 5.5 05/08/2020 102.95 104.475 4.1186 3.4261 Ba1 / BBB- High Risk 55%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 100.07 101.336 3.2615 2.5867 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.05 100 3.0108 2.6799 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.85 102.45 3.075 2.9393 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.275 103.8 3.0704 2.9248 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 100.29 100.85 3.1234 2.9773 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 103.65 104.165 3.1872 2.9728 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 101.48 101.85 2.604 2.3145 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 100.76 101.45 2.9668 1.7773 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.85 105.25 3.058 2.9663 Baa3 / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 101.45 102.3 3.9813 3.3964 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 101.15 101.55 4.1191 3.9258 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 96.575 97.472 4.3244 3.9321 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司
Corporate Bond SGD 5.25 28/08/2020 95.95 99.55 7.1664 5.455 N/A / N/A High Risk
(Professional Investor Only)
N/A
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 125.7 126.563 1.8845 1.7158 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保(美國)控股公司
Corporate Bond USD 5 01/07/2024 N/A N/A N/A N/A Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 97 97.55 5.9271 5.7998 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.61 99.915 2.7581 2.3984 Baa1 *- / BBB+ *- Medium Risk 75%
AT&T INC Corporate Bond USD 5.3 14/08/2058 99.946 101.237 21.5677 1.5538 Baa1 *- / BBB+ *- High Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 87.715 90.56 5.1996 4.9884 Baa1 *- / BBB+ *- High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 103.683 105.217 5.4689 5.3768 Baa1 *- / BBB+ *- High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 97.991 99.378 4.4317 4.2187 Baa1 *- / BBB+ *- Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 98.647 100.325 5.2496 5.1258 Baa1 *- / BBB+ *- High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 88.594 92.048 5.1198 4.8568 Baa1 *- / BBB+ *- High Risk 70%
AT&T INC Corporate Bond USD 4.75 15/05/2046 92.846 93.667 5.2395 5.1806 Baa1 *- / BBB+ *- High Risk 70%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 103.575 103.8 2.9266 2.8761 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 99.139 99.571 4.1594 4.0788 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.7 100.175 4.9385 4.6523 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 94.45 95.112 4.7644 4.7313 A3 / BBB+ *- High Risk 60%
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 99.2 100.2 3.9236 3.8836 Baa1 / BBB *- High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 96.95 97.3 5.286 5.2669 N/A / N/A High Risk
(Professional Investor Only)
N/A
BAIDU INC
百度股份有限公司
Corporate Bond USD 2.75 09/06/2019 99.439 99.589 3.2678 3.1285 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX
巴西百達投資銀行(盧森堡)
Corporate Bond (Coco) USD 8.75 Perpetual 94.535 102.55 10.2377 6.7778 B2 / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 97.95 99.05 6.2877 5.9967 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 102.2 103.3 5.3392 5.0777 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 106.45 107.8 7.659 7.392 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 108.95 110.3 4.6261 4.077 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.075 103.3 4.5491 4.0731 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 96.2 97.3 4.8348 4.5524 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 89.2 90.55 7.8414 7.7298 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 107.7 108.925 7.3665 7.0826 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond EUR 3.75 25/07/2018 100.7 101.1 0.7522 -0.8836 Ba2 / BB- High Risk 55%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 101.95 103.172 5.2905 4.9329 Ba3 / N/A High Risk 50%
BANCO NAC DE DESEN ECONO
國家經濟社會發展銀行
Sovereign Bond EUR 3.625 21/01/2019 102.15 102.631 0.6543 0.0143 Ba2 / BB- High Risk 55%
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 108.95 111.195 5.8084 5.1737 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 101.2 101.846 5.1946 4.5676 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond AUD 4.5 23/08/2018 100.591 100.7301 2.6259 2.1876 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 97.497 98.025 4.37 4.2804 Baa2 / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 104.932 105.149 2.9729 2.7761 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 100.787 101.434 3.8496 3.7273 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 N/A N/A N/A N/A A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 137.498 138.526 2.7729 2.6779 A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 98.721 99.143 4.0797 4.0116 A3 / A- Medium Risk 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) CNY 6.75 Perpetual 102.95 103.175 4.6083 4.4522 Ba2 / BB High Risk
(Professional Investor Only)
50%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 101.901 102.157 4.6589 4.6136 Baa3 / BBB+ Medium Risk
(Professional Investor Only)
N/A
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 98.899 99.047 3.4051 3.3333 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 1.85 25/06/2018 99.977 100.1742 1.9916 0.6629 NR / N/A Low Risk 80%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 93.97 94.355 4.3176 4.2636 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/NEW YORK
中國銀行有限公司(紐約)
Corporate Bond (Dim Sum) CNY 3.6 12/07/2018 99.7 99.95 5.0998 3.8331 A1 / N/A Low Risk
(Professional Investor Only)
80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 2.11 15/06/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 99.966 100.131 4.2713 4.1607 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 99.45 100.05 5.7292 5.4767 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 8.5 Perpetual 106.7 107.045 3.8987 3.6726 Ba3 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 104.835 105.086 3.8205 3.7048 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 98.95 99.55 5.9193 5.7501 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 105.355 105.646 4.1961 4.0885 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 120.449 120.826 2.3313 2.2176 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 99.15 100.25 5.2812 4.7211 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 5.75 31/07/2018 100 100.95 5.6687 1.8531 N/A / N/A High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 120.001 120.339 1.3454 1.2664 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 121.124 121.405 2.7059 2.6212 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 102.447 103.865 4.0817 3.4833 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 108.888 109.488 5.3981 5.2559 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 101.95 102.929 0.4393 0.43 Ba3 / BB High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 98.443 99.372 4.6166 4.4714 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 98.791 99.448 3.7234 3.4646 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 101.46 104.147 5.1493 4.9703 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 104.7 105.347 3.4751 3.0067 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 101.95 102.65 5.145 4.6229 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 102.702 103.242 3.8498 2.9917 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 106.7 107.233 5.9261 5.7773 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 99.614 100.64 5.2592 5.1016 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 96.515 97.46 5.2882 5.1636 Ba1 / BB+ High Risk 50%
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 98.818 99.174 3.2215 2.965 A3 *- / A- *- Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 104.45 105.05 3.8706 3.7229 N/A / BBB+ Medium Risk 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.625 06/05/2018 99.95 100.25 7.4619 -10.1234 N/A / N/A High Risk
(Professional Investor Only)
N/A
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 111.817 112.092 4.8461 4.8048 Baa2 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 121.853 123.952 3.0206 2.9141 A3 / A High Risk 70%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡
Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.8 101.253 4.4516 4.2115 N/A / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行有限公司(香港)
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk N/A
BK OF COMMUNICATIONS/HK
交通銀行有限公司(香港)
Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行有限公司(香港)
Certificate of Deposit HKD 2 17/08/2020 97.416 98.516 3.1818 2.6724 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 96.745 99.31 3.2966 2.6026 N/A / N/A Low Risk 75%
BL CAPITAL HOLDINGS Corporate Bond USD 4.5 17/08/2018 98.21 99.29 10.6156 6.8749 Ba1 / BB+ High Risk 55%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 98.825 99.495 8.5864 7.6088 N/A / N/A High Risk
(Professional Investor Only)
N/A
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 91.623 92.425 11.4599 11.0226 N/A / N/A High Risk
(Professional Investor Only)
N/A
BLUESTAR FIN HOLDINGS
藍星金融控股有限公司
Corporate Bond USD 4.375 Perpetual 99.955 100.42 4.4406 3.6888 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 109.388 110.425 5.4232 5.3583 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 109.075 109.628 5.8292 5.7403 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 105.532 105.912 3.0624 2.9266 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.42 102.15 -7.5199 -14.5455 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 107.375 107.897 4.8792 4.694 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 103.339 103.625 2.7543 2.549 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.3 03/12/2025 102.25 103 3.3866 3.0881 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 101.95 102.45 3.3073 3.2208 N/A / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 99.738 100.493 4.66 4.5544 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 104.825 105.429 5.3514 5.1822 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 103.416 104.45 3.3088 2.7095 N/A / A- Medium Risk 70%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 99.95 100.2 4.588 4.1267 N/A / A- High Risk
(Professional Investor Only)
75%
BONANZA CREEK ENERGY INC
富礦溪能源公司
Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 103.12 103.555 4.0706 3.8892 Baa3 / BBB High Risk 70%
BPCE SA
BPCE銀行集團公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 102.55 102.922 3.6222 3.4962 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 96.871 96.907 4.8179 4.8127 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 115.2 116.8 5.9009 5.786 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.2 100.713 -16.5041 -77.2231 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 105.95 106.675 3.9066 3.5451 Ba1 / BBB- High Risk 50%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 99.937 100.45 4.0136 3.8935 N/A / N/A High Risk
(Professional Investor Only)
N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 96.391 96.657 4.4984 4.4139 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 107.7 108.363 2.732 2.4579 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 96.685 97.175 6.0163 5.848 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 5.5 08/03/2024 94.45 94.8 6.6581 6.5826 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 4.7 08/03/2022 94.7 95.3 6.2665 6.0838 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 100.85 101.215 2.7624 2.6274 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.35 31/10/2019 102.65 102.95 2.5365 2.3353 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond USD 4.076 20/09/2022 100.41 100.671 3.9724 3.9073 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 3.8 28/08/2024 103.45 103.85 3.193 3.1242 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 3.08 19/10/2027 96.95 98.55 3.4603 3.2591 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.85 103.35 2.9893 2.8676 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 99.2 99.8 6.3136 6.0749 Ba3 / BB High Risk
(Professional Investor Only)
50%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 99.99 101.425 6.1241 5.2612 Ba3 / BB High Risk N/A
CBB INTERNATIONAL SUKUK Sovereign Bond USD 5.25 20/03/2025 93.95 94.8 6.3465 6.1873 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 80.398 82.781 9.3027 8.8434 Ba1 / BBB- High Risk 50%
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 99.95 100.55 2.9752 2.7828 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD Corporate Bond SGD 1.98 18/04/2019 99.45 99.833 2.5622 2.156 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 102.2 102.8 5.0546 4.8681 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 104.2 104.675 7.0252 6.8367 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.5 04/06/2018 99.95 100.3 6.9481 3.2499 B1 / B+ High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 101.45 101.8 5.9594 5.4807 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 97.7 98.057 7.5043 7.3857 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6 16/07/2018 100.005 100.3 5.8761 4.4892 N/A / N/A High Risk 35%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 83.985 84.8 9.3421 9.2411 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 84.15 93.669 6.6683 5.8524 Ba3 / BB+ High Risk N/A
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.575 100.991 5.3377 5.0816 N/A / BB High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 101.763 102.129 4.6744 4.6079 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN PROPERTY
中國奧園
Corporate Bond USD 10.875 26/05/2018 100.25 100.55 7.067 3.0984 N/A / B High Risk 35%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 96.883 97.169 4.7803 4.7308 Baa1 / A- Medium Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 105.496 105.655 4.1721 4.0968 Baa3 / N/A High Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 6 07/05/2024 101.884 102.004 4.0931 3.9736 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 7.25 Perpetual 102.6 102.92 4.5004 4.1697 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Coco) USD 4.25 20/08/2024 100.339 100.473 3.977 3.8711 Baa2 / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 95.2 98.663 4.9454 4.3158 A2 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond USD 3.25 02/07/2019 99.877 100.023 3.3552 3.2273 A2 / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 93.159 93.529 3.9982 3.9421 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 99.21 99.8 8.488 8.307 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 100.075 100.55 6.9516 6.6812 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 96.2 96.8 9.4889 9.3691 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 96.45 96.915 7.5283 7.3571 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 94.2 94.578 8.9224 8.8262 B2 / B- High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.875 03/05/2018 99.95 100.175 12.4601 -13.6401 N/A / B High Risk
(Professional Investor Only)
N/A
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 82.95 84.79 15.6085 14.5152 B1 *- / N/A High Risk
(Professional Investor Only)
35%
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 97.45 98.425 7.2463 6.7629 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 95.891 96.099 4.4219 4.3663 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 98.807 99.165 4.58 4.4044 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 97.7 98.8 9.1327 8.5822 B3 / N/A High Risk
(Professional Investor Only)
35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 100.053 100.189 3.4028 3.1626 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 101.783 102.131 4.4587 4.4028 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 100.067 100.192 3.2378 2.9828 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 104.714 104.822 4.4002 4.3785 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 105.689 106.365 4.947 4.9011 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 104.245 104.438 3.7242 3.6457 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 100.648 100.815 3.5655 3.36 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.596 100.946 6.1614 4.2199 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 94.705 95.3 9.4836 9.2242 N/A / B- High Risk 35%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 92.46 93.175 9.3166 9.1118 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 92.45 92.925 9.4114 9.236 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 94.825 95.338 8.8226 8.5079 N/A / B- High Risk 30%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 100.71 101.05 4.8993 4.6402 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 107.004 107.454 4.5384 4.4485 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 99.825 100.05 5.2993 5.2327 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 101.45 102.198 4.2474 3.9924 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 96.45 96.984 6.0274 5.9951 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 5.375 13/09/2022 90.2 90.619 8.0787 7.9559 B2 / B High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 101.075 101.545 5.3898 4.8999 B2 / N/A High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 100.2 100.55 6.2167 5.9973 B2 / B High Risk 35%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 102.33 102.8 4.7588 4.4154 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 104.132 104.572 4.2475 4.0661 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 96.214 96.322 4.872 4.8447 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 3.9 Perpetual 97.7 98.55 4.8986 4.5252 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond USD 5.45 Perpetual 100.265 101.175 4.9692 3.3644 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 4.7 29/04/2018 99.95 100.35 13.5184 -57.6373 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 110.649 110.891 4.2793 4.2256 A3 / BBB+ Medium Risk
(Professional Investor Only)
75%
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 102.45 102.714 4.1537 3.6859 N/A / N/A High Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 98.275 101.05 3.3249 2.3252 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 98.563 99.589 4.2629 4.0741 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 99.973 104.95 3.8804 2.8927 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 100.761 101.266 3.8529 3.724 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 96.83 98.294 4.204 3.8755 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 95.537 96.075 4.6779 4.6096 Baa3 / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 100.95 102.05 3.2691 3.0283 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.78 21/10/2024 102.2 103.245 3.3985 3.2207 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 102.55 103.426 3.0942 2.8737 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.78 21/09/2018 100.15 100.353 2.3832 1.8601 N/A / N/A Low Risk 80%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 97.45 98.05 4.701 4.5341 Baa1 / BBB High Risk 60%
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 5.9 15/03/2020 98.95 100.954 6.4988 5.3543 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 4.8 01/10/2020 97.95 98.904 5.7172 5.2867 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.299 99.461 3.0096 2.6879 N/A / AAA High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 92.075 92.606 5.1586 5.1291 N/A / A High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 103.95 104.55 5.0199 4.9309 A2 / A High Risk 60%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 101.6 102.15 3.1957 3.0994 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 103.15 103.542 3.19 3.1218 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 98.9 100.021 3.0445 2.7949 A2 / N/A Low Risk 75%
CN ENERGY RSRVE CHMCALS Corporate Bond USD 5.25 11/05/2018 99.325 100.045 26.8602 3.6848 N/A / N/A High Risk
(Professional Investor Only)
N/A
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 111.154 111.717 4.4737 4.4255 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 96.08 96.55 4.9703 4.8392 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.814 105.154 3.0196 2.8854 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 114.843 115.923 4.9499 4.7389 Ba1 / BBB- High Risk 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 105.409 105.725 0.3006 -0.0328 Ba1 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 101.65 102.05 4.3959 4.283 NR / BBB- High Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.017 98.22 3.0959 2.9565 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 103.151 103.35 2.6698 2.5281 Aa3 / N/A Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 113.641 114.066 0.9281 0.8366 Baa1 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 97.278 97.881 4.527 4.4087 Baa1 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 108.246 109.249 3.7031 2.8741 Baa3 / BBB- High Risk 60%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 99.95 103.05 8.254 -3.2109 Ba3 / BB- High Risk N/A
COSCO PACIFIC FINANCE 20
中遠太平洋財務2013
Corporate Bond USD 4.375 31/01/2023 98.205 98.64 4.8006 4.6963 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 98.482 98.757 4.7489 4.7033 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 103.71 103.979 5.1779 4.377 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 95.95 96.425 5.6276 5.5223 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 102.6 102.925 5.2453 4.4944 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 98.71 99.3 5.0904 4.9332 Ba2 / N/A High Risk 50%
CQ LOGISTICS DEVE CONS
重慶西部現代物流產業園區開發
Corporate Bond USD 3.25 06/09/2021 95.7 96.066 4.6497 4.5276 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有
Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 106.2 106.862 3.9396 3.4877 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 113.543 114.175 5.91 5.815 Ba1u / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 108.493 109.175 6.1068 5.9721 NR / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 97.987 98.951 4.7203 4.5535 Baa2 / BBB Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 102.325 102.925 4.892 4.452 Ba1u / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.2167 Perpetual 94.45 95.925 3.8063 3.7476 Ba1 / BB+ High Risk 50%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 108.325 108.932 4.697 4.5723 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 104.762 105.338 5.8394 5.6892 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 102.45 103.05 5.7982 5.69 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 102.45 103.05 5.7982 5.69 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual N/A N/A N/A N/A N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 99.7 100.8 7.0974 6.259 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 80.45 83.004 8.7006 8.4329 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
CWT LTD Corporate Bond SGD 3.9 18/04/2019 93.95 96.54 10.6824 7.6988 N/A / N/A High Risk
(Professional Investor Only)
N/A
CWT LTD Corporate Bond SGD 4.8 18/03/2020 87.254 91.05 12.62 10.143 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 99.249 99.584 4.4782 4.3757 Baa2 / N/A Medium Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 104.327 104.469 4.0761 3.9951 Baa1 / N/A Medium Risk 75%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 94.95 95.55 4.7473 4.656 A3u / A- High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 5.5 05/06/2018 99.95 100.2 5.8868 3.3617 N/A / N/A High Risk
(Professional Investor Only)
35%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.71 25.72 -13.0934 -13.5617 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 100.82 105.95 4.36 2.29 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS BANK LTD
星展銀行
Corporate Bond USD 1.625 06/08/2018 99.65 99.9 2.9366 1.9944 Aaa / N/A Low Risk 85%
DBS CAPITAL FUNDING II
星展銀行資本融資II公司
Preferred Stock SGD 5.75 Perpetual 100.35 100.561 2.8402 1.1307 Baa1 / BBB Medium Risk 60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.013 99.168 3.0807 2.9487 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.8477 16/07/2019 100.094 100.315 2.8036 2.6204 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 102 102.359 2.8237 2.4922 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 102.983 103.766 3.1177 2.9418 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 97.2 97.615 4.5078 4.3712 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 101.165 101.683 4.1957 4.0073 Ba2 / BB- High Risk
(Professional Investor Only)
50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 105.319 106.522 5.1885 5.0075 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 104.49 105.133 4.4313 4.2897 Baa3 / BBB- Medium Risk 70%
DEMETER (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 100.45 101.362 5.5573 5.4302 N/A / BBB+ High Risk 60%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 2.85 10/05/2019 99.401 99.763 3.4476 3.0855 Baa2 / BBB- Medium Risk 75%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 96.039 96.878 5.188 5.0394 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 98.95 99.735 6.3182 6.265 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 108.358 108.708 1.0479 0.8927 NR / BB+ High Risk 50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 100.2 100.836 7.4623 7.343 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 98.575 99.244 7.0386 6.6662 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 95.496 96.302 4.8056 4.6764 Baa2 / BBB- Medium Risk 70%
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦
Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)
50%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 95.057 95.3 4.8359 4.7684 (P)Baa1 / N/A High Risk
(Professional Investor Only)
60%
DOW CHEMICAL CO/THE
陶氏化學公司
Corporate Bond USD 8.55 15/05/2019 105.74 105.956 2.9132 2.7103 Baa2 / BBB Medium Risk 75%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 5.05 01/06/2020 96.325 96.675 6.9701 6.783 Ba2 / BB High Risk 55%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 96.2 97.63 5.5331 5.4245 N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 93.2 93.55 7.5877 7.4956 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 94.7 95.05 7.4089 7.2957 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 96.95 98.05 4.6584 4.4635 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 106.7 107.8 4.4601 4.2381 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 103.674 104.55 4.8106 4.6796 Baa3 / BBB- Medium Risk 70%
EHI CAR SERVICES LTD
一嗨汽車租賃有限公司
Corporate Bond USD 7.5 08/12/2018 100.7 101.285 6.2873 5.3018 N/A / BB *- High Risk
(Professional Investor Only)
55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 99.325 100.11 3.7752 3.5033 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 105.825 106.925 6.5311 5.9296 N/A / B- High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 99.95 100.1 5.6333 5.6024 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 100.2 100.65 5.1999 5.0922 Baa3 / BB High Risk 60%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 103.14 104.05 4.9572 4.5575 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 95.7 96.3 5.4052 5.2045 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 96.7 97.172 5.9556 5.8164 N/A / N/A High Risk
(Professional Investor Only)
N/A
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.95 97.525 6.2585 5.6423 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 81.45 82.55 8.2824 8.0308 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 82.95 90.05 8.5266 7.0495 B3 / BB- High Risk 30%
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 98.635 99.259 4.4977 4.3263 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 101.7 102.424 6.8051 6.6721 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 100.95 101.887 6.5309 6.3202 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 99.33 99.975 6.0147 5.7559 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR MTN PTE LTD
劍橋-MTN私人有限公司
Corporate Bond SGD 4.1 29/04/2020 98.95 101.055 4.6571 3.5472 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
劍橋-MTN私人有限公司
Corporate Bond SGD 3.95 21/05/2020 99.45 101.448 4.2313 3.2153 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 93.915 94.8 7.3965 7.1489 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 97.068 97.425 5.8699 5.7465 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / N/A Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 98.75 99.3 4.5264 4.1604 Aa2 / N/A Low Risk 80%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 94.205 94.8 9.3876 9.1737 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.5 01/06/2018 100.344 100.7 7.1407 3.1965 B3 / B High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 102.85 103.355 6.5392 6.0279 B3 / B High Risk
(Professional Investor Only)
30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 5.5 12/06/2018 99.7 100.05 7.9293 4.965 N/A / N/A High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 102.781 103.05 6.7387 6.3652 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 94.7 95.05 9.5097 9.403 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 95.95 96.3 5.0763 4.959 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 101.65 101.95 3.0696 2.8581 N/A / BBB- Medium Risk 75%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 95.7 96.32 5.5293 5.3553 N/A / N/A High Risk
(Professional Investor Only)
60%
FCOT TREASURY PTE LTD
輝盛國際信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.35 99.95 3.0439 2.8503 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
輝盛國際信託財務私人有限公司
Corporate Bond SGD 2.625 28/02/2020 99.7 100.15 2.7934 2.5394 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.05 100.664 2.8445 2.1814 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.332 100.787 2.7998 2.529 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Corporate Bond USD 6 07/04/2026 108.2 109.05 4.7472 4.6241 Ba2 / BB- High Risk 50%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 97.9 99.25 3.4419 3.2082 Baa2 / N/A Medium Risk 70%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond AUD 4.75 19/03/2019 101.41 101.675 3.1203 2.819 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 101.664 101.906 3.1496 2.885 Aa3 / N/A Low Risk 75%
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 4.125 22/05/2018 99.95 100.3 4.9499 -1.322 N/A / N/A High Risk
(Professional Investor Only)
N/A
FMG RESOURCES AUG 2006 Corporate Bond USD 9.75 01/03/2022 109.848 115.05 5.9208 -45.0629 Baa3 / BBB- High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限公司
Corporate Bond USD 1.897 12/08/2019 98.412 98.644 3.168 2.9804 Baa2 / BBB Medium Risk 75%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 95.044 95.425 6.7143 6.5984 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司
Corporate Bond USD 11.75 14/08/2019 106.95 108.8 6.0464 4.625 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 91.326 91.632 4.2381 4.1921 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.46 99.8 4.6226 4.5451 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 3.65 22/05/2022 99.45 100.526 3.7971 3.5094 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 3.95 07/10/2021 101.429 102.15 3.5042 3.2825 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 5 Perpetual 100.75 101.15 4.5591 4.3338 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond USD 2.5 21/07/2021 93.937 94.712 4.5428 4.273 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 4.15 23/02/2027 97.95 98.65 4.4326 4.3351 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 3.95 Perpetual 94.45 94.85 4.7942 4.7745 N/A / N/A High Risk 30%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 104.794 105.27 4.1471 3.9571 N/A / BBB Medium Risk
(Professional Investor Only)
70%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 100.045 100.8 6.2327 6.0041 Ba2 / N/A High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 8.625 28/04/2034 125.595 127.061 6.0971 5.9745 Baa3 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 3.85 06/02/2020 98.97 100.05 4.4596 3.8178 Baa3 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 93.95 94.785 12.336 11.5691 B3 / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 96.7 97.165 5.8377 5.7101 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL Corporate Bond USD 8.5 15/08/2020 100.909 101.54 8.0478 7.7442 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 109.7 110.55 6.8931 6.5104 B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 96.027 96.903 5.3597 5.2787 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 98.872 99.193 3.1634 2.9305 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 93.274 95.8 10.0122 8.925 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.604 99.05 8.9548 8.1886 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 93.687 96.05 9.8498 8.9945 B2 / B *- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 104.45 106.792 4.2864 2.9236 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.95 105.425 4.2109 3.656 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 101.751 102.218 3.1956 2.8539 NR / BBB High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 99.817 101.007 4.2951 4.0024 Baa2 / BBB Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 102.888 107.313 4.0656 2.7677 Baa2 / BBB Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 101.4 101.9 3.381 3.1276 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.85 101.277 2.999 2.5275 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 101.45 101.95 3.3443 3.054 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.4 04/09/2018 100.15 100.45 2.9171 2.0484 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 100.7 101.423 3.7968 3.5901 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 99.8 100.6 3.6921 3.401 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 98.45 99.05 4.8752 4.7689 N/A / N/A High Risk 30%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 95.741 96.09 4.8532 4.8025 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
GOLDEN ASSET INTL INV
金光資產國際投資私人有限公司
Corporate Bond SGD 5.5 27/04/2018 99.95 100.3 23.1307 -100.944 N/A / N/A High Risk
(Professional Investor Only)
N/A
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 90.575 91.05 6.8607 6.7416 B1 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 96.21 97.05 7.683 7.5002 Ba3 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 104.575 105.1 6.5916 6.4076 Ba3 / NR High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 101.71 102.371 7.0345 6.5724 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 104.421 104.751 3.2963 3.1946 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 105.257 105.884 3.518 3.3187 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 5 08/08/2018 100.635 100.773 2.676 2.178 A3 / BBB+ Low Risk 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 113.201 113.677 0.8517 0.7228 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際
Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON
大新華航空有限公司(香港)
Corporate Bond USD 6.375 07/03/2019 95.505 96.54 12.0542 10.7063 N/A / N/A High Risk
(Professional Investor Only)
N/A
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 104.55 104.85 2.8514 2.7391 N/A / A+ Low Risk 75%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 96.95 97.495 5.6937 5.5448 Ba2 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 95.8 96.3 6.0674 5.9677 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 94.575 94.83 6.087 6.0282 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 94.927 95.3 6.8954 6.818 Ba2 / BB- High Risk
(Professional Investor Only)
60%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.375 03/07/2019 99.2 99.55 5.0794 4.7682 Ba2 / BB- High Risk
(Professional Investor Only)
70%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 98.284 98.709 5.3129 4.9525 Ba3 / B+ High Risk
(Professional Investor Only)
35%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 4.5 05/07/2018 99.66 100.05 6.3146 4.1617 N/A / N/A High Risk
(Professional Investor Only)
55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 105.2 106.35 4.8468 4.6234 Ba2 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 96.955 97.942 9.6455 9.0618 B3 / B- High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司
Corporate Bond USD 3 04/11/2019 97.976 98.147 4.3988 4.2792 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 6.35 31/10/2018 98.71 99.538 9.0467 7.3077 N/A / N/A High Risk
(Professional Investor Only)
N/A
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 5.5 21/06/2018 99.21 99.8 10.9494 6.7931 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 97.575 98.415 7.1042 6.3298 N/A / N/A High Risk
(Professional Investor Only)
55%
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 N/A N/A N/A N/A A3 / A- Low Risk 70%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.325 102.175 -2.1072 -7.7018 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 102.438 102.8 6.0142 5.8349 Ba3 / BB High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 100.15 100.75 6.0191 5.7007 N/A / N/A High Risk
(Professional Investor Only)
N/A
HESTEEL HONG KONG CO LTD Corporate Bond USD 4.25 07/04/2020 98.7 99.05 4.9609 4.768 N/A / N/A High Risk
(Professional Investor Only)
N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HK LAND TREASURY SG
香港置地融資服務新加坡
Corporate Bond SGD 3.43 14/05/2020 101.7 102.55 2.5693 2.1461 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 89.2 90.05 10.0462 9.7275 N/A / N/A High Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 8.125 03/12/2018 98.575 99.175 10.6453 9.5669 N/A / N/A High Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 94.522 95.3 10.6059 9.928 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.742 100.5 5.0448 4.1655 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG AIRPORT AUTH
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 97.114 100.098 2.9927 2.2448 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 N/A N/A N/A N/A N/A / AA+ Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 91.818 92.084 4.0831 4.0419 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 91.849 95.3623 3.7101 3.3504 N/A / N/A High Risk 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 104.781 105.251 3.6879 3.5986 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 103.935 104.41 3.8852 3.8129 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 99.75 100.35 4.7244 4.5586 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 101.2 102.175 3.2682 2.7622 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.1 20/07/2018 100.3 100.65 2.6752 1.0775 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.95 13/09/2019 101.33 102.253 2.948 2.2653 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 101.15 102.105 3.2615 2.7557 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 100.95 102.3 3.5202 3.0591 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.365 19/09/2018 100.107 100.28 2.0757 1.6199 N/A / N/A Low Risk 80%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.008 26/03/2021 101.555 101.909 2.4486 2.3229 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 101.977 102.447 2.752 2.6705 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 98.611 99.09 2.7516 2.666 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 92.51 94.7 3.2482 3.0359 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 96.1 96.641 2.7079 2.595 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.63 27/02/2023 104.31 104.851 2.671 2.554 N/A / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 101.776 103.532 6.2131 6.0816 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 102.317 103.6 4.5202 4.314 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 104.053 105.279 5.8204 5.7096 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 101.69 103.334 6.2197 6.0963 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 102.197 102.635 4.5397 4.4689 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 102.265 103.045 3.6544 3.4111 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 102.928 104.365 5.7697 5.6604 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 96.2 96.681 5.7981 5.7273 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司
Corporate Bond USD 2.875 17/03/2020 98.889 99.07 3.4893 3.3884 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 101.7 102.05 6.2658 6.2184 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 115.575 116.128 2.8721 2.7704 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 103.075 103.605 5.8273 5.7352 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 102.7 103.275 5.8601 5.7529 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 99.423 100.098 4.3616 4.2302 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 98.272 98.999 4.5297 4.411 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 99.575 100.05 6.0609 5.9921 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 101.25 102.35 4.3648 4.0734 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Preferred Stock USD 8.125 Perpetual 26.41 26.43 -54.8716 -55.7695 Baa2 / BBB- High Risk 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 105.95 106.445 4.7765 4.6087 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 98.095 98.87 4.1802 4.0653 A2 / A Low Risk 75%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 49.95 51.35 14.6901 14.2849 Ca *- / N/A High Risk
(Professional Investor Only)
N/A
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.5 22/01/2019 47.46 53.05 148.4068 122.7517 N/A / N/A High Risk
(Professional Investor Only)
N/A
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.75 18/05/2018 51.95 57.05 1735.1823 1422.8325 N/A / N/A High Risk
(Professional Investor Only)
N/A
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 89.95 97.04 17.1486 9.8212 WR / NR High Risk
(Professional Investor Only)
N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 91.2 91.995 11.5642 11.093 B2 / N/A High Risk 35%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 97.741 98.15 5.171 5.0478 Baa1 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond SGD 3.2 27/04/2021 98.7 99.126 3.6622 3.5099 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 99.27 99.449 4.0532 3.9784 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 98.953 99.261 5.1687 5.1187 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 102.49 102.688 5.0564 5.0218 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 95.858 96.155 5.2594 5.2128 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 101.325 102.425 4.8569 3.7223 Baa3 / BBB- High Risk 55%
HUSKY ENERGY INC
加拿大哈斯基能源公司
Corporate Bond USD 7.25 15/12/2019 105.458 106.418 3.7523 3.1635 Baa2 / BBB+ High Risk 50%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 133.643 134.51 4.4343 4.3705 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 124.782 125.701 4.2337 4.1286 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 102.455 104.548 9.5594 6.187 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.25 07/09/2018 89.95 99.55 36.3217 5.522 N/A / N/A High Risk
(Professional Investor Only)
N/A
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.2 29/08/2019 77.729 90.05 24.9133 12.567 N/A / N/A High Risk
(Professional Investor Only)
N/A
I.T LTD Corporate Bond (Dim Sum) CNY 6.25 15/05/2018 99.9 100.3 8.6174 -1.0156 N/A / N/A High Risk
(Professional Investor Only)
30%
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 103.16 103.441 3.8273 3.7144 Baa2 / A- Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.5 10/10/2023 100.267 100.381 3.8792 3.6199 NR / BBB+ Medium Risk
(Professional Investor Only)
N/A
ICBC STANDARD BANK PLC
工銀標準銀行有限公司
Corporate Bond USD 8.125 02/12/2019 105.72 106.523 4.3567 3.8506 Ba1 / N/A High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 98.48 98.638 3.8364 3.7696 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/BAHRAIN Corporate Bond AUD 6.125 03/04/2019 102.141 103.25 3.7166 2.522 Baa3 / BBB- Medium Risk 70%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 94.799 95.101 4.7996 4.7517 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 106.877 107.3 4.7581 4.6923 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 103.2 104.3 8.0562 7.5733 B1 / B+ High Risk 30%
IND & COM B C/DUBAI DIFC
中國工商銀行/杜拜
Certificate of Deposit USD 2.1 24/08/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 3.0616 27/06/2020 100.072 100.235 3.1153 3.0382 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHINA/SG
中國工商銀行/新加坡
Corporate Bond USD 1.875 11/08/2019 98.148 98.308 3.3632 3.233 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 100.708 100.946 4.7595 4.7211 Baa3 / BBB+ Medium Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 108.45 108.641 3.4613 3.4073 Ba2 / BB- High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 101.7 102.267 4.8533 4.4869 Ba2 / BB- High Risk
(Professional Investor Only)
30%
INDIAN OIL CORP LTD Corporate Bond USD 5.75 01/08/2023 106.51 106.804 4.3487 4.2879 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 99.95 100.55 6.888 6.7123 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 N/A N/A N/A N/A Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 95.45 95.8 4.9577 4.9402 (P)Ba2 / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行
Corporate Bond USD 5.8 25/09/2023 107.259 107.866 4.2798 4.1584 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 102.95 103.525 5.9752 5.8751 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 102.2 102.8 4.8096 4.4912 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.375 Perpetual 25.58 25.6 -5.6783 -6.2988 Baa3 / BB+ High Risk 50%
INTL AZERB (EMERALD CAP) Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 N/A N/A N/A N/A Aaa / N/A High Risk 70%
INTL GAME TECHNOLOGY
國際博奕科技
Corporate Bond USD 7.5 15/06/2019 103.45 104.324 4.3183 3.5398 Ba2 / BB+ High Risk 55%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Corporate Bond USD 7.875 31/03/2036 95.009 96.665 8.4182 8.233 B3 / B High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 100.7 101.8 4.9657 4.7188 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
嘉英國際貿易私人有限公司
Corporate Bond USD 7.125 01/02/2022 98.35 99.05 7.6337 7.4146 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 96.825 97.387 6.4281 6.2609 N/A / BB- High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 98.512 105.041 5.4849 3.9431 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 8.25 14/11/2018 100.2 100.55 7.8528 7.1813 N/A / N/A High Risk
(Professional Investor Only)
35%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 9.75 15/09/2018 100.7 101.29 7.7349 6.1556 N/A / N/A High Risk
(Professional Investor Only)
35%
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 97.95 98.8 8.9142 8.4261 B3 / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 13.25 30/04/2018 99.95 100.4 18.0811 -32.5026 B3 / N/A High Risk
(Professional Investor Only)
N/A
JOYNOTE LTD Corporate Bond SGD 3.408 20/07/2018 100.216 100.45 2.3822 1.3105 N/A / N/A High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 98.905 99.157 2.9626 2.786 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5 Perpetual 100.95 101.8 4.1542 3.4126 Baa3 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 98.561 99.055 4.4382 4.3731 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 97.54 98.189 3.9213 3.7756 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 98.419 99.147 4.1597 4.0277 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 98.76 99.179 4.0997 4.0316 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 98.025 98.426 3.6571 3.5633 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.9 Perpetual 100.262 101.05 4.7712 1.6147 Baa3 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond AUD 4.1 17/05/2018 100.034 100.149 3.3505 0.9261 A3 / A- Low Risk 80%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 100.45 101.045 4.4421 4.0393 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 93.95 94.728 5.7485 5.7032 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 103.75 104.25 4.3392 4.1353 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 94.35 97.875 4.7884 3.6262 N/A / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 94.244 5.5308 4.5019 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 88.2 88.8 12.1865 11.9843 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 87.95 88.55 12.2049 12.0523 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群
Corporate Bond USD 3.5 25/10/2019 100.126 100.259 3.412 3.3197 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司
Corporate Bond USD 4.375 08/03/2020 97.705 98.165 5.6922 5.4244 N/A / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 99.95 100.4 3.1582 3.0317 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 100.45 101.9 3.6771 3.2864 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 100.95 102.4 3.5356 3.2511 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.6 101.1 2.8442 2.6329 N/A / N/A Medium Risk 70%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司
Corporate Bond USD 3.259 11/12/2019 99.445 99.372 3.6145 3.6616 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 102.35 103.2 3.184 2.9655 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.9 07/11/2024 102.05 103.6 3.5451 3.2823 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.95 102.7 4.1436 3.8304 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶REIT MTN私人有限公司
Corporate Bond SGD 3.15 11/02/2022 99.27 101.05 3.3561 2.8545 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 N/A N/A N/A N/A WR / BBB- High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司
Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa3 / BBB- Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 79.45 80.55 7.8568 7.739 N/A / B+ High Risk 60%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 91.45 92.3 7.9007 7.7801 N/A / B+ High Risk 30%
KINGSOFT CORP LTD
金山軟件
Corporate Bond HKD 3 23/07/2018 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
KINGSOFT CORP LTD
金山軟件
Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 88.288 95.558 6.4696 5.8784 Baa2 / BBB- High Risk 70%
KOREA GAS CORP
韓國天然氣
Corporate Bond USD 2.875 29/07/2018 99.944 100.055 3.0809 2.632 Aa2 / AA- Low Risk 80%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 N/A N/A N/A N/A Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 111.45 112.2 3.9084 3.5764 Baa3 / BBB- Medium Risk 70%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 8.975 14/01/2019 102.2 102.54 5.7265 4.9115 B2 / B High Risk
(Professional Investor Only)
30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 5.875 10/11/2024 89.2 89.8 8.0326 7.9046 N/A / N/A High Risk
(Professional Investor Only)
30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 6 15/09/2022 93.841 94.175 7.6813 7.5866 N/A / B High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 24/07/2047 97.6 97.95 4.5786 4.4857 A3 / N/A High Risk 70%
LA MONDIALE Corporate Bond USD 7.625 Perpetual 102.95 103.988 4.5139 3.4524 N/A / BBB High Risk 60%
LAI SUN GARMENT INTL FIN
麗新製衣國際金融2014有限公司
Corporate Bond (Dim Sum) CNY 7.7 24/07/2018 100.45 101.04 5.6231 3.0448 N/A / N/A High Risk
(Professional Investor Only)
30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 101.307 102.23 2.9287 2.8164 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 100.55 100.95 3.6065 3.5001 Baa2 / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 100.242 100.951 4.8644 4.7673 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 96.158 96.092 5.4295 5.4459 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
LEND LEASE RETAIL INVEST
聯盛零售投資3私人有限公司
Corporate Bond SGD 3.28 03/09/2021 100.451 101.45 3.1359 2.8215 N/A / N/A High Risk
(Professional Investor Only)
N/A
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 100.573 101.35 3.8241 3.722 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 79.018 80.053 21.2465 20.4388 B3 / B- High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 81.95 82.55 6.4064 6.3599 Baa3 / BBB- High Risk 60%
LI & FUNG LTD
利豐
Corporate Bond USD 6 Perpetual 99.96 100.25 6.4129 2.3339 Baa3 / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 92.535 93.006 3.9462 3.8757 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 99.95 104.55 7.004 5.5048 N/A / N/A High Risk
(Professional Investor Only)
N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 101.521 102.367 4.0078 3.8753 Aa3 / A Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 111.637 111.995 0.3401 0.1668 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 181.35 182.406 4.9799 4.8999 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 126.7 127.8 6.9075 6.7284 N/A / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 107.95 108.469 5.9481 5.8516 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 99.45 101.25 5.5018 2.2454 N/A / N/A High Risk
(Professional Investor Only)
N/A
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 97.56 98.16 3.9192 3.8273 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 89.33 89.8 7.9625 7.8351 B1 / N/A High Risk 30%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 91.575 91.686 5.9623 5.9421 Ba2u / N/A High Risk
(Professional Investor Only)
50%
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司
Corporate Bond USD 7.25 05/11/2019 103.845 104.568 4.5911 4.1063 Baa3 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 107.699 108.017 3.8265 3.7163 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 106.384 106.697 3.7441 3.6263 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 76.211 78.646 6.1885 5.9589 Baa3 / BBB- High Risk 50%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 105.043 106.693 6.0654 5.8384 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 82.332 85.35 6.2197 5.8937 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 84.163 87.514 6.4355 6.1299 Baa3 / BBB- High Risk 60%
MALAYAN BANKING BHD
馬來亞銀行
Corporate Bond SGD 6 Perpetual 100.8 101.175 3.0675 1.745 Baa2 / BB+ High Risk 30%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 102.25 102.65 3.0808 2.9453 N/A / A- Medium Risk 75%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 97.4 98.45 3.3717 3.2601 N/A / A- High Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 2.65 07/11/2019 99.82 100.3 2.7717 2.4473 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 100.45 100.9 3.1468 3.0448 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 97.45 98.104 3.4651 3.3729 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.2 08/09/2021 100.19 101.26 3.139 2.8032 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.43 09/03/2022 100.873 101.65 3.1867 2.973 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 98.05 98.7 4.0885 3.9399 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 98.65 99.25 4.1247 4.0476 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.4 100.719 2.356 1.9119 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 100.7 101.075 4.2978 4.1882 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 96.45 97.183 3.4007 3.2851 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 100.65 100.936 2.3273 1.6554 N/A / N/A High Risk 35%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8.375 09/05/2018 99.7 100.8 19.6522 -22.5476 B2 / B+ * High Risk 35%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 101.45 102.8 7.4638 6.9774 B2 / B+ * High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / B+ * High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 97.841 98.062 4.0399 3.9269 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 104.95 105.545 7.1372 6.9794 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 103.15 103.55 4.695 4.6323 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 92.95 93.425 6.1128 6.0259 Ba3 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 97.35 98.25 3.2726 3.1103 N/A / N/A High Risk
(Professional Investor Only)
N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 95.35 97.65 3.6726 3.3853 N/A / N/A Low Risk 70%
MHP SE Corporate Bond USD 8.25 02/04/2020 107.325 109.07 4.2386 3.3369 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 95.281 96.6 4.1986 4.1272 Aaa / AAA High Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險
Corporate Bond USD 7 15/03/2072 110.05 110.55 4.1629 4.0302 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 99.95 100.42 6.9091 6.5689 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 94.239 94.842 8.1908 8.0566 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 114.21 114.825 5.5552 5.3444 B3 / B- High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 92.112 95.55 5.1486 4.9454 A3 *- / BBB *+ High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 102.7 103.05 5.2346 4.763 N/A / N/A High Risk
(Professional Investor Only)
N/A
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 4.75 16/11/2018 101.09 101.227 2.7162 2.4641 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 100.219 100.791 4.0512 3.9257 Baa2 / BBB Medium Risk 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 97.01 99.106 4.5475 4.1611 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 9.95 15.097 305.3888 228.8605 N/A / N/A High Risk
(Professional Investor Only)
N/A
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 93.45 94.05 5.8852 5.8477 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 101.993 102.341 4.496 4.4309 Baa3 / BBB- Medium Risk N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 94.35 95.743 6.4112 5.9017 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 97.21 98.65 5.9314 5.263 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 99.395 99.9 4.867 4.5573 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 97.903 98.364 5.0489 4.9823 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 102.757 104.515 5.5388 5.4084 Baa3 / BBB- High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 101.36 101.834 4.0335 3.8902 Baa3 / BBB- Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 44.45 46.04 61.5799 58.8541 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 7.5 9.04 115.1585 91.5403 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 45.852 48.05 33.4111 31.7391 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD Corporate Bond USD 7.95 01/04/2025 88.842 89.826 10.2371 10.021 Caa1 / B High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.75 103.05 2.9684 2.8951 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾西資本有限公司
Corporate Bond USD 4.575 20/04/2020 97.705 98.05 5.8227 5.6326 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 92.45 92.545 6.2193 6.2129 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 100.098 100.411 4.3504 4.2745 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 64.95 75.709 23.8229 18.097 B1 *- / B- *- High Risk 30%
OCBC CAPITAL CORP 2008
華僑銀行資本公司2008
Preferred Stock SGD 5.1 Perpetual 100.95 101.3 2.547 1.6491 Baa1 / BBB High Risk 60%
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 99.825 100.3 10.054 9.4621 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 94.7 95.236 10.4504 10.1677 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 6.5 15/07/2018 99.825 100.175 7.2184 5.5471 N/A / N/A High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 106.87 108.97 6.965 6.5203 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 100.075 100.996 4.1819 3.4073 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 100.075 100.3 4.4516 4.318 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 10/08/2018 100.85 101.6 2.8356 0.1554 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 101.954 102.75 4.1196 3.4516 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.5 Perpetual 98.65 99.25 5.8716 5.7074 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 105.75 106.15 4.8058 4.6259 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 97.71 98.415 6.1407 5.894 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 97.109 97.3 5.0736 5.0266 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 98.756 99.05 4.9576 4.8486 N/A / N/A High Risk
(Professional Investor Only)
N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 101.843 102.277 3.3189 3.0164 NR / A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 100.35 100.849 3.6123 3.3473 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.95 101.4 4.2847 2.463 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 99.45 100.25 3.9008 3.6812 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 97.95 99.51 4.0043 3.6575 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 99.63 100.55 5.5988 4.6047 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 101.35 101.85 3.1958 2.9727 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 100.39 100.56 3.7218 3.6014 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
OVPH LTD Corporate Bond USD 5.875 Perpetual 99.45 100.05 5.9069 5.852 N/A / BBB High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 99.67 100.813 5.2292 4.4378 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 99.45 100.611 5.4361 4.8315 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 97.95 99.8 6.3186 5.7569 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC INTERNATIONAL LI
太平船務私人有限公司
Corporate Bond SGD 7.25 16/11/2018 99.45 100.19 8.2967 6.8781 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC RADIANCE LTD
太平洋光輝有限公司
Corporate Bond SGD 4.3 29/08/2018 9.95 20.05 2626.3388 1200.7693 N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 92.7 93.3 6.5327 6.4013 Ba2 / BB- High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 94.8 95.4 11.6246 11.2212 B2 / B High Risk 30%
PARKSON RETAIL GROUP LTD
百盛集團
Corporate Bond USD 4.5 03/05/2018 99.825 100.175 24.9908 -16.1152 B3 / N/A High Risk
(Professional Investor Only)
35%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 96.2 97.3 5.2594 4.962 N/A / N/A High Risk
(Professional Investor Only)
N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 98.99 99.337 3.9799 3.9004 Baa2 / BBB Medium Risk 70%
PERENNIAL REAL ESTATE
鵬瑞利房地產控股有限公司
Corporate Bond SGD 4.65 23/10/2018 100.35 100.791 3.8977 2.9639 N/A / N/A High Risk
(Professional Investor Only)
N/A
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 104.17 104.55 5.6796 5.6513 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 93.45 93.8 5.0355 4.9849 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Corporate Bond USD 4.15 29/03/2027 96.496 96.796 4.6339 4.5916 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 96.45 97.3 7.1993 7.1197 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 105 105.85 5.2493 5.0851 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 99.95 100.8 7.2533 7.1805 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 110.052 110.675 3.0672 2.9694 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 97.4 98.45 6.3595 6.2119 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 83.95 84.55 6.9909 6.9329 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.875 17/03/2020 103.2 103.7 32.7659 -24.9274 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 117.4 118.35 5.996 5.8608 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 97.4 98.25 4.9622 4.7681 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.75 20/01/2020 104.65 105.45 36.3226 -53.6289 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 112.45 113.45 4.0143 3.6905 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 103.3 104.7 4.0878 3.5583 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 107.892 108.8 6.1876 6.0583 Ba2 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 107.275 108.125 5.7543 5.6297 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 103.45 103.85 4.1453 3.9922 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 96.682 102.55 6.8521 -24.2684 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 115.526 116.054 2.952 2.8731 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 107.55 108 5.7139 5.648 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 113.438 114.022 2.187 2.0696 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.3 100.175 5.0159 4.8381 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 5.25 12/08/2019 102.623 102.801 3.1445 3.0049 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 102.929 103.978 4.6791 4.6109 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 90.95 91.55 5.3324 5.2974 N/A / BBB High Risk
(Professional Investor Only)
60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 98.601 98.887 4.2041 4.1362 N/A / BBB- Medium Risk 70%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 101.335 101.675 5.2158 4.6157 B2 / B High Risk 30%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 96.95 97.55 9.5459 9.1348 B3 / B- High Risk 35%
PROFIT FAST
盈馳有限公司
Corporate Bond USD 5.5 19/11/2018 100.343 100.675 4.8578 4.2465 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN GLORY CAPITAL LTD Corporate Bond USD 4 21/02/2027 92.812 93.186 5.0189 4.9636 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 94.281 94.577 4.9995 4.9527 N/A / N/A High Risk
(Professional Investor Only)
30%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 105.762 107.007 4.4109 4.1074 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.04 25.06 5.7366 5.7312 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 97.685 98.05 5.3744 5.3544 A3 / BBB+ Medium Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 90.95 91.8 4.8107 4.7661 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 97.2 98.112 5.4032 5.353 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 102.45 103.55 -8.6119 -15.6816 Baa1 / BBB+ High Risk 60%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 4.625 11/09/2019 102.108 102.278 3.0329 2.9069 Aa1 / AA Low Risk 80%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 101.789 101.959 3.196 3.1324 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 99.45 100.296 5.0266 4.7526 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 105.866 106.175 3.5651 3.4572 Baa1 / BBB+ Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 101.575 102.018 4.0742 3.9838 Baa2 / BBB- Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 106.179 106.413 3.2703 3.1528 Baa2 / BBB- Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 106.646 107.05 5.5314 5.4604 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 101.45 101.68 5.6489 5.6136 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 97.175 97.644 8.9631 8.6727 N/A / BB- High Risk
(Professional Investor Only)
50%
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 92.45 93.05 9.1738 8.9431 N/A / BB- High Risk 50%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 90.481 91.235 9.0162 8.9092 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 107.847 6.7634 4.361 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 87.45 87.8 5.2603 5.2394 A2 / N/A High Risk
(Professional Investor Only)
70%
RAFFLES EDUCATION CORP
萊佛士教育有限公司
Corporate Bond SGD 5.9 03/05/2018 90.95 99.8 3525.6387 76.8185 N/A / N/A High Risk
(Professional Investor Only)
N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 61.729 63.05 31.1567 30.0585 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 2.5 31/12/2038 65.674 67.55 7.344 7.1216 B2 / B+ High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 108.468 110.425 7.1204 6.8726 B2 / B+ High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 8.11 9.5 N/A N/A N/A / B+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 104.325 107.55 7.2051 6.891 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.875 05/05/2021 103.575 103.957 3.6122 3.4804 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 3.375 15/04/2023 96.95 97.425 4.06 3.9517 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 99.4 99.766 4.4332 4.3819 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 102.25 102.757 5.0993 5.0662 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 110.325 110.799 1.8397 1.7736 Baa2 / BBB- High Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 96.325 97.425 6.6391 6.5204 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 87.7 88.4 5.8968 5.8408 Baa3 / BB Medium Risk 60%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 74.8369 75.016 9.1412 9.1176 Baa3 / BB+ High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 100.95 101.437 6.6707 6.5935 B1 / B+ High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Corporate Bond USD 6.2 11/05/2027 96.208 96.57 6.7676 6.7122 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 102.884 104.05 8.761 8.5685 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6.625 17/02/2045 97.541 98.243 6.825 6.7668 Ba2 / N/A High Risk N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 100.45 101 5.9332 5.8533 Ba2 / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 22.45 29.296 81.3894 65.581 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 9 07/05/2023 22.85 29.5 56.2031 45.9684 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 13.625 15/08/2018 38.172 42.8 555.333 458.2109 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 25.95 32.277 42.2928 35.7237 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 87.95 89.05 7.3902 7.2989 N/A / N/A High Risk
(Professional Investor Only)
N/A
RKI OVERSEAS FIN 2016 A
路勁基建海外金融2016 A
Corporate Bond USD 5 09/08/2019 99.95 100.381 5.0347 4.6828 B1 / BB- High Risk
(Professional Investor Only)
35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 95.188 95.449 6.3136 6.2235 B1 / BB- High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 89.95 90.55 7.7809 7.7294 B1 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A Corporate Bond USD 7.95 Perpetual 97.45 98.05 8.1564 8.1065 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 88.95 89.55 13.3659 12.9722 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI Corporate Bond USD 2.875 04/05/2022 96.249 96.482 3.8941 3.8294 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI Corporate Bond USD 3.625 04/05/2027 94.508 94.831 4.3688 4.3237 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 98.516 98.925 9.5062 8.79 B3 / B- High Risk 35%
ROSY CAPITAL GLOBAL LTD
羅西資本全球有限公司
Corporate Bond (Dim Sum) CNY 5.25 30/07/2018 99.95 100.3 5.4256 3.9613 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
ROXY-PACIFIC HOLDINGS LT
樂斯太平洋控股有限公司
Corporate Bond SGD 4.5 20/07/2018 99.92 100.465 4.8129 2.3118 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 109.388 110.05 6.3774 6.2694 Ba3u / B High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 6.125 15/12/2022 105.422 105.962 4.8021 4.675 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond EUR 5.5 Perpetual 101.325 101.925 -2.3516 -5.691 Ba3 / B+ High Risk 30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 3.875 12/09/2023 98.03 98.703 4.289 4.1462 Baa3 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 101.161 102.12 4.901 4.719 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 109.325 110.05 5.508 5.2788 Ba3u / B High Risk
(Professional Investor Only)
N/A
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 100.7 101.26 4.6445 4.5612 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 109.375 109.967 5.1509 5.0634 Ba2 *- / NR High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 100.505 100.953 4.6976 4.5429 N/A / BB+ High Risk
(Professional Investor Only)
N/A
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 99.585 100.04 4.9698 4.8602 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 95.76 96.488 3.6811 3.452 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 91.95 94.3 4.3964 4.0502 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 89.83 93.425 5.1873 4.9321 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過俄羅斯
Corporate Bond (Coco) USD 5.25 23/05/2023 99.45 100.184 5.3746 5.2073 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過俄羅斯
Corporate Bond USD 5.125 29/10/2022 99.33 100.121 5.2943 5.0945 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過俄羅斯
Corporate Bond (Coco) USD 5.5 26/02/2024 99.58 100.778 6.0194 4.5167 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 3.75 15/11/2018 100.15 100.623 3.4658 2.5827 Baa3 / BB+ Medium Risk 75%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 97.132 97.738 5.2643 5.1539 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 99.952 100.425 4.7598 4.6543 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 100.45 101.45 3.5566 3.3736 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 101.55 102.05 2.9041 2.6406 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 5 Perpetual 100.55 101 3.2106 1.7451 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 100.85 101.25 4.321 4.1166 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 98.75 99.46 4.0312 3.8427 N/A / N/A Medium Risk 50%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 96.95 97.55 6.0225 5.7277 N/A / BB High Risk
(Professional Investor Only)
55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.383 99.479 3.4912 3.4141 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 97.817 97.971 3.647 3.556 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.375 10/02/2022 106.537 106.79 5.0299 4.7152 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)
Corporate Bond USD 1.9 23/09/2019 98.302 98.526 3.1509 2.9841 Baa3 / BBB- Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 99.2 99.8 6.014 5.7753 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 99.2 99.665 4.9589 4.6175 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 98.475 99.29 6.8261 6.5959 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HOLD
瑞安建業控股有限公司
Corporate Bond USD 8.7 19/05/2018 100.15 100.374 5.6304 1.5477 N/A / N/A High Risk 50%
SILVER SPARKLE LTD Corporate Bond USD 7.875 10/08/2019 86.95 89.05 19.8961 17.7922 B3 / N/A High Risk
(Professional Investor Only)
N/A
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.65 99.3 3.2534 3.1477 N/A / N/A Low Risk 75%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 17/11/2026 98.7 99.55 3.3056 3.1904 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 23/08/2027 97.95 99.05 3.3881 3.2486 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 101.056 101.4 2.7186 2.5572 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 130.915 131.437 4.3389 4.2959 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 2.375 03/10/2026 89.344 89.651 3.869 3.8232 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 96.582 96.931 3.7987 3.7416 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.58 24/09/2020 100.05 100.58 2.5577 2.3295 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 4.45 04/02/2020 100.337 100.482 4.2459 4.1599 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 105.7 105.55 5.1327 5.1534 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 92.592 92.55 6.2763 6.279 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 4.625 30/07/2019 100.654 100.712 4.0782 4.0304 Baa3 / NR Medium Risk
(Professional Investor Only)
75%
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 105.47 105.691 4.9694 4.9292 Baa3 / NR Medium Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 100.95 101.605 2.901 2.7844 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 98.45 98.995 7.0849 6.7891 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 106.075 106.628 5.3766 5.2021 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 104.582 105.112 3.554 3.3694 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 101.826 102.495 4.6312 4.4986 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 01/10/2018 99.856 100.134 2.9663 2.2976 A1 / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 N/A N/A N/A N/A NR / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 108.575 109.092 6.0534 5.9494 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 110.95 111.55 6.138 6.0427 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.3 100.925 5.0446 4.7278 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 96.65 97.455 4.7419 4.6217 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 100.816 101.099 4.8855 4.8463 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 100.575 101.145 5.6424 5.2972 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 101.55 102.639 3.7579 3.3836 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 107.131 108.818 5.1382 5.03 Baa3 / BBB High Risk 60%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 91.259 91.8 6.3759 6.2943 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 100.65 101.527 4.6399 4.493 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 92.95 93.55 6.0982 5.9787 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 100.286 100.776 5.2943 5.1574 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 90.7 91.545 8.0687 7.9973 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 91.45 92.05 7.4332 7.3868 Ba3 / B+ High Risk N/A
SOILBUILD BUSINESS SPACE
速美商業空間房地產投資信託
Corporate Bond SGD 3.45 21/05/2018 99.8 100.3 7.1963 -2.2716 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.7 100.773 2.9388 2.549 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 101.65 102.17 2.7331 2.6067 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 96.896 97.183 3.4707 3.3983 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 96.732 97.04 3.7498 3.7019 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 119.463 120.563 2.1403 1.8003 Ba1 / NR High Risk 30%
ST ENGINEERING FIN 1 LTD
新加坡科技工程金融I有限公司
Corporate Bond USD 4.8 16/07/2019 102.062 102.214 3.0491 2.9225 Aaa / AAA Low Risk 85%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.711 100.55 4.8317 3.9212 A1 / A Low Risk 70%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 104.562 104.98 3.6469 3.4493 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 103.708 105.215 4.6059 4.1758 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 97.918 98.41 4.4448 4.3265 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 111.95 114.05 5.2151 5.0956 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 101.95 102.55 5.415 5.0877 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 106.132 107.116 4.5775 4.4937 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 101.079 104.215 5.2212 5.0003 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 97.087 97.866 4.4894 4.3704 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 102.917 103.403 4.6142 4.5187 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 106.7 107.175 6.1499 6.0413 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 102.25 102.75 3.5334 3.3429 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 105.825 106.3 5.8156 5.6835 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 98.352 98.769 3.4023 3.0697 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.0149 19/08/2019 100.736 101.051 2.9257 2.6844 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 96.48 97.33 4.794 4.6726 Baa1 / BBB- High Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 101.8 102.199 2.8314 2.6854 N/A / BBB+ Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 100.834 101.6 3.22 3.0565 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 99.05 99.6 4.076 4.003 N/A / N/A High Risk 30%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 100.05 101.318 3.0671 2.757 N/A / N/A High Risk
(Professional Investor Only)
N/A
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 146.2 147.244 4.7053 4.6169 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 99.66 101.846 3.8419 3.1212 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 104.534 104.925 5.3339 4.7799 B1 / BB- High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 8.5 01/12/2020 101.825 102.165 5.283 4.6995 B3 / B+ High Risk 30%
SUAM FINANCE BV Corporate Bond USD 4.875 17/04/2024 102.7 103.8 4.3557 4.1489 Baa1 / N/A Medium Risk 70%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 95.45 96.05 5.8466 5.6848 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 98.95 99.425 5.121 4.952 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 94.243 98.49 3.5619 2.7886 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 3.375 25/02/2024 99.947 100.074 3.437 3.2788 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 103.041 103.296 3.6322 3.561 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 89.825 89.05 4.9543 4.9974 A1 / N/A High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 N/A N/A N/A N/A NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 N/A N/A N/A N/A A1 / N/A High Risk
(Professional Investor Only)
75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 97.45 101.905 4.9585 2.7906 N/A / A+ Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 103.73 104.175 5.9358 5.1982 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 98.21 98.75 8.4521 8.2978 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 99.373 99.8 7.1717 6.9646 B3 / B High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 95.435 95.884 5.2067 5.1355 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 101.2 101.6 2.653 2.4237 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 99.15 101.05 3.2597 2.7369 N/A / N/A High Risk
(Professional Investor Only)
N/A
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 91.807 100.1 3.814 2.7148 A3 / N/A Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 97.098 97.389 4.067 4.0219 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 97.267 98.435 3.3976 3.2406 A2 / N/A Low Risk 75%
TAT HONG HOLDINGS LTD
達豐控股有限公司
Corporate Bond SGD 4.5 31/07/2018 97.95 N/A 12.9339 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 98.85 101.692 7.4656 5.4702 N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 100.95 101.244 4.1253 3.9718 Ba1 / BB+ High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 102.684 103.3 5.2572 5.1462 Ba1 / BB+ High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 99.25 99.759 5.4698 5.3187 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 101.991 102.147 2.9209 2.8144 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 95.63 95.913 3.3818 3.315 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 123.556 124.202 3.7693 3.7312 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 93.815 94.346 3.7662 3.7313 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 100.318 100.445 3.0513 2.9226 A1 / A+ Low Risk
(Professional Investor Only)
80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 98.589 98.868 4.0392 3.9914 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.752 101.612 2.7451 2.23 A1 / A+ Low Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 78.95 81.05 6.4256 6.0558 Ba2 / BB High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 71.95 73.79 6.2142 6.0406 Ba2 / BB High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 99.831 100.163 4.6058 4.3922 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 84.45 85.29 9.4524 9.2909 B2 / B- High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團
Corporate Bond USD 2.75 15/06/2019 98.736 98.93 3.9071 3.7278 N/A / A- Low Risk
(Professional Investor Only)
80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 117.355 117.996 4.3807 4.2473 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 94.45 94.879 8.0065 7.8943 B1 / B High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 93.575 93.992 7.649 7.521 B1 / B High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 100.2 100.675 6.1192 5.8274 B1 / B High Risk
(Professional Investor Only)
35%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司
Corporate Bond USD 6 16/03/2020 97.736 98.3 7.3064 6.9761 Ba3 / N/A High Risk
(Professional Investor Only)
55%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 101.7 102.3 6.3722 6.1982 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 4.0488 15/05/2067 95.827 97.425 4.7922 4.7059 Baa1 / BBB High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 97.2 97.481 6.8973 6.8566 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUAN SING HOLDINGS
傳慎控股有限公司
Corporate Bond SGD 4.5 14/10/2019 97.95 98.74 5.9929 5.412 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond AUD 5.5 23/05/2018 99.33 101.05 15.4404 -10.511 Ba2 / N/A Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 96.825 97.307 7.0345 6.8939 B1 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 99.45 100.05 5.4212 5.0974 Ba2 / N/A High Risk 50%
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 4.75 22/05/2023 99.95 100.3 5.333 -0.1519 NR / BBB+ High Risk
(Professional Investor Only)
N/A
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford
Corporate Bond USD 2.375 14/08/2019 99.286 99.525 2.9419 2.7511 A1 *+ / A+ Low Risk 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 105.2 105.668 5.9657 5.8875 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 105.95 106.448 5.0961 4.9347 Ba1u *+ / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 104.95 105.55 4.9901 4.7711 Ba1u *+ / BB High Risk
(Professional Investor Only)
N/A
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 104.2 104.8 7.1357 7.016 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNICREDIT SPA
裕信銀行
Corporate Bond USD 6.375 02/05/2023 99.996 100.121 6.8785 -14.9168 Ba1 / BB+ High Risk 50%
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 100.7 101.088 5.7046 5.5437 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 100.2 100.55 4.9045 4.3202 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Corporate Bond USD 4.125 21/01/2026 99.65 101.05 4.1777 3.9651 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 95.497 95.714 4.1552 4.0921 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 100.049 100.208 3.7111 3.5926 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.9 Perpetual 100.55 100.75 2.4946 1.6176 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 102.95 103.273 2.7997 2.5895 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 101.2 101.7 2.9008 2.6511 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 101.9 102.3 3.3435 3.2061 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 101.2 101.616 3.274 3.1957 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 98.235 98.415 4.0635 4.0054 A3 *+ / BBB+u High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.875 Perpetual 94.597 94.942 4.8107 4.7938 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 98.689 98.888 3.222 3.1115 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 98.141 98.432 3.1727 3.0069 Aaa / AAA Low Risk 80%
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.193 99.733 2.7356 2.0404 A3 / A+ Low Risk 80%
UNIVERSAL HOSPITAL SERVI
通用醫院服務公司
Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 99.11 100.05 2.8837 2.478 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 29/02/2020 99.5594 100.1125 2.4953 2.1866 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 99.0047 100.1281 2.846 2.5963 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 97.575 99.1125 3.0376 2.8541 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 95.8719 96.0976 3.2162 3.2041 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 101.05 102.3 4.0647 3.7022 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 115.575 116.675 5.5225 5.4366 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 127.95 129.425 5.5584 5.4394 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 5.875 10/06/2021 105.95 108.55 3.8265 2.9759 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 103.575 104.675 5.3599 5.2812 Ba1 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 94.672 95.267 4.1595 4.0722 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 100.1 100.4 4.549 3.9525 N/A / N/A High Risk
(Professional Investor Only)
60%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.25 100.65 4.5952 4.0472 N/A / N/A High Risk
(Professional Investor Only)
60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 101.85 102.375 2.7212 2.3302 N/A / N/A High Risk
(Professional Investor Only)
N/A
VALUEMAX GROUP LTD
方圓集團有限公司
Corporate Bond SGD 5.5 06/06/2018 99.921 100.312 6.1916 2.1909 N/A / N/A High Risk
(Professional Investor Only)
N/A
VEDANTA RESOURCES PLC Corporate Bond USD 6.375 30/07/2022 100.1 100.55 6.3444 6.2224 B2 / B+ High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 91.558 92.646 5.0693 4.9947 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 95.852 96.764 5.2691 5.211 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 6.902 09/07/2020 103.595 104.508 5.1415 4.7085 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 6.8 22/11/2025 107.97 109.271 5.4967 5.2953 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 6.025 05/07/2022 103.095 103.7 5.1895 5.0303 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 5.942 21/11/2023 103.153 104.149 5.2792 5.0752 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 4.224 21/11/2018 99.72 100.57 4.7334 3.1828 N/A / BBB- High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司
Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.325 99.6 4.4448 4.0564 A3 / BBB+ Low Risk N/A
VOTORANTIM OVERSEAS IV
渥托-沃托蘭廷海外交易營運IV
Corporate Bond USD 7.75 24/06/2020 107.55 109.3 4.0441 3.2342 N/A / BB+ High Risk 50%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 95.659 95.945 4.4695 4.3956 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 104.22 105.221 4.7077 4.2846 Ba1 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.875 29/05/2018 99.97 100.503 7.045 0.6101 Ba1 / BBB- High Risk 55%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 103.45 104.213 6.0555 5.8628 Ba3 / B- High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行透過俄羅斯外貿
Corporate Bond (Coco) USD 9.5 Perpetual 104.83 105.878 8.2139 7.9456 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 99.45 99.79 7.3656 7.2919 Ba3 / B+ High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 4.875 21/11/2018 99.575 99.925 5.6525 5.0072 Ba3 / B+ High Risk
(Professional Investor Only)
35%
WANT WANT CHINA FINANCE
香港大旺控股有限公司
Corporate Bond USD 1.875 14/05/2018 99.9 99.994 4.4127 2.012 A3 / N/A Low Risk
(Professional Investor Only)
80%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團有限
Corporate Bond USD 3.75 Perpetual 94.2 94.55 5.2507 5.1571 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 101.099 101.982 4.26 4.0863 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 99.965 101 4.1313 3.9129 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 92.704 94.663 4.8793 4.7454 A3 / BBB+ High Risk 70%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 102.6 103.278 3.3467 3.1788 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3 23/10/2018 100.167 100.59 2.6722 1.7657 N/A / N/A Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 102.495 103.316 3.2245 3.0216 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 103.108 105.25 3.3376 2.9611 N/A / N/A Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 105.2 105.85 2.8578 2.6596 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 104.45 106.05 3.8398 3.5414 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 102.55 104.1 3.2095 2.7409 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 97.87 98.497 4.6497 4.4806 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 95.5 97.566 4.9606 4.6769 N/A / N/A High Risk 30%
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 101.95 102.753 3.7822 3.5929 N/A / N/A High Risk
(Professional Investor Only)
N/A
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 98.063 98.265 3.5355 3.4394 A2 *+ / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 79.95 82.05 80.4249 71.7398 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 96.45 96.8 5.998 5.9479 B1 / B+ High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 95.95 97.202 4.5745 4.331 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 99.7 100.11 8.3161 7.9858 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 92.95 93.425 10.6952 10.4876 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 97.325 97.8 6.4916 6.3544 Ba3 / BB- High Risk
(Professional Investor Only)
30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 99.45 100.05 6.0508 5.7207 N/A / B+ High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 96.325 97.05 11.1026 10.2423 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 93.392 94.05 10.524 10.2107 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 99.2 99.665 6.1147 5.9732 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 86.911 87.55 14.8533 14.4323 B3 / B- High Risk
(Professional Investor Only)
35%
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 7.25 28/02/2020 101.659 102.05 6.2678 6.0414 B2 / B High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INVST FIN
雲南能投融資有限公司
Corporate Bond USD 3 26/04/2019 98.249 98.451 4.8342 4.6201 N/A / N/A Medium Risk
(Professional Investor Only)
70%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 92.21 92.8 7.7707 7.6304 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 95.2 95.8 7.4924 7.3005 B1 / N/A High Risk
(Professional Investor Only)
30%
ZHIYUAN GROUP BVI CO LTD
智源集團英屬維京群島有限公司
Corporate Bond USD 6.2 11/01/2019 99.95 100.4 6.2574 5.5919 N/A / BB- High Risk
(Professional Investor Only)
55%
ZHONGRONG INT BOND 2015
中融國際債券2015有限公司
Corporate Bond USD 6 15/06/2018 99.575 100.059 9.2315 5.4032 N/A / BB- High Risk 55%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 87.95 88.85 13.0761 12.6069 N/A / BB- High Risk 55%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 97.95 98.55 6.6432 6.4895 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

1. Do I need to open a special account with UOB Kay Hian in order to trade bonds?

You can trade bonds with UOB Kay Hian if you are a client of UOB Kay Hian, and that you have been onboarded as an Accredited Investor.  You can contact 

  • Your Trading Representative to ask for bond price quotes and place order for bonds; or
  • UOB Kay Hian Bond Desk (bonds@uobkayhian.com) if you have specific queries on bonds.

If you are a client of UOB Kay Hian, but have not been onboarded as an Accredited Investor, please contact 

  • Your Trading Representative, or 
  • UOB Kay Hian Client Services (+65 6536 9338) regarding Accredited Investor onboarding.

If you do not have a trading account with UOB Kay Hian, you can visit our Head Office or any of our Investor Centres to open an account. Our Head Office is located at 8 Anthony Road #01-01 Singapore 229957 (beside Newton MRT Station). Alternatively, you can also visit our website (www.utrade.com.sg) to find out more. 

2. What types of bonds are available?

We provide access to bonds issued in Singapore and other countries.  You can access 

  • Credit Rating:  Investment Grade, Non-investment Grade, as well as bonds that are not rated.
  • Coupon Type:  Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds. 
  • Issuer Type:  Corporate Bonds, Sovereign Bonds. 

 

3. What is the minimum investment amount?

Singapore dollar and US dollar wholesale bonds usually trade on minimum notional values of S$250,000 and US$200,000 respectively.

 

4. How do I place orders for bonds?

Please call your Trading Representative if you wish to invest in bonds.  If it is the first time you are trading bonds through UOB Kay Hian, you are required to acknowledge the Risk Disclosure Statement (RDS) for Bond Trading.  Your order will be executed only when it is confirmed by you. You will be informed when the execution is done.  You will also receive a Contract Note for the transaction. 

Do note that the withdrawal of an order for the purchase of a bond will be permitted only when UOB Kay Hian has not executed the order.  For any cancellation, the client shall be liable for all costs and expenses incurred by UOB Kay Hian and/or the Custodian.

5. How should I transfer bonds to UOB Kay Hian?

Simply instruct your bank or broker to transfer your bonds to UOB Kay Hian. Your bank or broker will require you to provide some information on the receiving party, i.e. UOB Kay Hian. Please contact our Client Services at +65 6536 9338 for the details.  

 

6. What are the trading hours?

You can place an order through your Trading Representative during our business hours, i.e., from 8.30 am to 5.00 pm, on a Singapore business day

 

7. What are the fees and charges for trading bond?

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

We offer margin financing of up to 85% for some bonds.  The margin ratio for each eligible bond is different.  

Please look at the Bond List from the Bond Selector, or contact your Trading Representative or our Client Services at +65 6536 9338 for details. 

9. Do I need to hold the bond till maturity?

Once you purchased a bond, you can choose to hold it till maturity or sell it any time in the secondary market.  Please note that due to market dynamics, the price movement and volatility of investment products may not be the same as expected

 

10. How can I collect my coupon payments?

The coupon payment will be distributed by the relevant custodian agent(s). 

  • If you safe-keep your bonds at CDP, CDP will credit the coupon payment into the bank account that you had specified. 
  • If you safe-keep your bonds at UOB Kay Hian Custody and Nominees, the coupon payment will be credited into your trust account with UOB Kay Hian.

11. What does Level of Risk Taking mean?

This is a general indication on client’s risk tolerance level.  As an Accredited Investor, you can have access to any bond.  We offer the bond execution service to you, as an Accredited Investor, on the understanding that (i) you have sufficient knowledge, experience, and professional advice to make your own evaluation of the merits and risks of a transaction of this type, and (ii) you are not relying on us or on any of our affiliates for information, advice or recommendations of any sort.  We are not acting as your advisor or agent.  We do not purport to identify the risks (direct or indirect) or other material considerations which may be associated with you entering into the transaction. Prior to entering into the transaction, you should have determined (after consulting your own advisors if you deem fit), without reliance upon us or our affiliates, the economic risks and merits, as well as the legal, tax, accounting or other material characterizations and consequences of the transaction and that you are able to assume these risks.

 

12. When do I make payment for my bond order?

If you are using your UOB Kay Hian cash account, you will be required to make full payment by Trade Date. 

If you are using your margin account and you are looking at margin financing, you will be required to pay the relevant cash portion by Trade Date after the marginable value of the bond has been determined. 

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

  • Cash or Cheque at our counter on Level 2 of 8 Anthony Road 
    For cheque, please make payable to UOB Kay Hian Pte Ltd and indicate your name and trading account number on the reverse side of the cheque.  (Please note that your cheque should be given to UOB Kay Hian at least two business days before you place the order.)
  • EPS via the ATM or Internet banking;
  • Telegraphic transfer. The details are:
    Bank: United Overseas Bank Singapore (Main Branch)
    Bank Swift Code: UOVBSGSG
    Bank Address: 80 Raffles Place UOB Plaza 1, Singapore 048624
    For A/C: UOB Kay Hian Private Limited
    A/C No: 101-310-502-8

Please note that only SGD is accepted for payment by cash, Internet banking and EPS.  Please also note that payment processing is performed on full trading days only.
Please note that we do not accept settlement by USD cheques drawn from non-participating banks as these cheques take approximately one to three weeks to clear. 

14. Will UOB Kay Hian provide me with regular statements for my bond investment?

Yes, we will provide a statement for your bonds that are safe-kept at UOB Kay Hian Custody and Nominees.  CDP will provide the statement for bonds safe-kept at CDP. 

 

Hong Kong

Frequently Asked Question

1. Do I need to open a Bond Account with UOB Kay Hian in order to trade bonds?

You will be able to trade bonds with your existing securities account. There will be some additional forms for risk and suitability assessment.

If you don’t have a securities account, please contact our Bond Enquiry Hotline at (852) 2826 4819. 

2. How should I transfer bonds to UOB Kay Hian?

Client is required to send us the instruction. We accept Bond transfer in/out via Euroclear.

For more details, please contact our Bond Enquiry Hotline at (852) 2826 4819. 

3. What types of bond are available?

There are several types of bonds which can be categorized:

Coupon Type:  Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds;

Issuer Type:  Corporate Bonds, Sovereign Bonds, Contingent-Convertible Bonds or Certificates of Deposit;

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

We have bonds denominated in all mainstream currencies depending on your preference. 

5. What are the trading hours?

Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

@ (other currencies will be subjected to equivalent EURO Dollar)

- Subject to Domestic Withholdings Tax

Tax Reclaim

EUR 70.00 per counter per claim processed  - (applicable for US Bonds Market)

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

*Customers will need to pay if there are any out of pocket costs incurred.

7. Does UOB Kay Hian (HK) offer margin financing services?

UOB Kay Hian (HK) offers margin ratio of up to 85% for bonds trading. The margin ratio of each eligible bond is different. Please view the Bond List from Bond Selector or call our Bond Enquiry Hotline at (852) 2826 4819 for more details. 

8. Do I need to hold the bond till maturity?

Once you purchased a bond, you can choose to hold it till maturity or sell it any time in the secondary market.  Please note that due to market dynamics, the price movement and volatility of investment products may not be the same as expected

9. How can I collect my coupon payments?

We provide custody and nominee service to all bonds purchased through us. 

The coupon payment will be credited to your settlement account once the payment is received from the relevant custodian.

10. What does Level of Risk Taking mean?

Level of Risk Taking means the client’s risk tolerance level; There are four different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

Click here for level of risk taking table

 

11. How do I know my Level of Risk Taking?

The Level of Risk Taking is assessed by UOB Kay Hian (HK) 's Risk Profiling Questionnaire (“RPQ”). 

Non-professional investors are required to complete and submit the RPQ for assessment in order to trade bonds products. The questionnaire will expire every 12 months.

12. How should I pay for my Bond investment?

If the purchase is placed through a cash account, full deposit is required before order placement. If the purchase is placed through a margin account, sufficient margin is required.

13. How do I fund my account?

You can deposit funds into your existing securities account for Bond trading via the channels below:

a)

Cheque Deposit or mail to
15/F China Building,
29 Queen's Road Central,
Hong Kong.

All cheques should be crossed and made payable to UOB Kay Hian (Hong Kong) Limited. Clients are required to indicate their name and account number on the reverse side of the cheque. For cheque deposits, trading limit can only be increased when the cheque is cleared, which is two days from the cheque deposit day.

b)

Telegraphic Transfer
Wire transfer or direct deposit is acceptable to the following accounts:
 

i.

Bank Name: Standard Chartered Bank
Account No. :447-0-070654-5
 

ii.

Bank Name: The Hong Kong and Shanghai Banking Corporation Limited.
Account No. :600-360200-001
 

iii.

Bank Name: Bank of China
Account No. :012-875-0-030828-3
 

Clients are required to fax their pay-in slip to our Accounts Department (Receipt and Payment) at (852) 8208 7388 with their account name and account number written. Trading limit will be increased by the deposit amount on next trading day.

c)

Bill Payment
Funds will be automatically credited in the account on the next working day, without the need to fax your bank deposit receipt, and is fast and convenient.

For Bank

HSBC

Applicable Account

Securities (Cash)
Securities (Margin)
Futures
Options
Internet Trading

 

 

Deposit methods

Internet Banking
Bank Counter
Automatic Teller Machine (Demo)
Phone Banking

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

01 Securities (Cash)
02 Securities (Margin)
03 Futures
04 Options
05 Internet Trading
 

 

 

Bill Number

Insert "Bill Number"
(If your account number is 123456-001, please insert 123456001)

 

 

Bill Payment limit
(Subject to bank information)

Default:
HKD $0.00
Maximum:
HKD $500,000

 

d)

PPS
Clients can use PPS by Phone or PPS by Internet services to deposit HKD into UOB Kay Hian (HK) Limited trading account. The amount deposited before 17:00 HKT will be credited to your account on the same business day. 
 

Merchant Name: UOB Kay Hian (Hong Kong) Limited
Merchant Code: 6156
Bill Type:
1 Securities (Cash)
2 Securities (Margin)
3 Futures
4 Options
5 Internet Trading
    
Notes:
1. The cut-off time of PPS is 17:00 HKT on every business day, payments made before 17:00 HKT will be valued same day, while payments made after 17:00 HKT will be valued next day.
2. You must enter your UOB Kay Hian (HK) 9-digit Account Number correctly upon payment. (Eg. 123456-001M, enter 123456001)
3. You must check the deposit amount recorded in your daily combined statement.
4. The daily payment limit is up to HKD 100,000 for each PPS account.
(Subject to the regulations and agreement with relevant banks)

14. How do I request for withdrawal of my cash?

You will need to complete and send the Fund Withdrawal Form to our office. Alternatively, you can instruct your Account Executive to inform our Accounts Department (Receipt and Payment) to transfer the cash to your bank account.

15. Will UOB Kay Hian provide me with regular statements of my Bond investment?

Yes, UOB Kay Hian will provide termsheet to you in every bond purchase transaction and you can also find your bond investment record in your statement.

If you have other enquries which cannot be found in "Frequently Asked Questions", please call our Bond Enquiry Hotline at (852) 2826 4819.

Choose your country or region

For more details and support

SingaporeHong Kong