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 : 2018-01-19 14:00
955 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 101.55 101.925 6.3335 6.1749 N/A / N/A Professional Investor Only E
AACI REIT MTN PTE LTD Corporate Bond SGD 3.8 21/05/2019 99.95 101.25 3.8361 2.8267 N/A / N/A Professional Investor Only NA
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 101.95 102.301 3.8368 3.6572 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 104.829 105.461 3.9995 3.9043 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 105.45 105.65 2.9463 2.8822 Baa2 / BBB Professional Investor Only E
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 106.074 106.823 3.1864 2.9437 A1 / N/A 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 102.7 103.3 3.9936 3.9105 A3 / BBB+ 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 101.15 101.92 3.2656 3.0282 A3 / BBB+ 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 101.95 104.05 5.9669 4.7857 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 101.98 102.253 3.2309 3.0253 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.65 Perpetual 87.787 89.55 3.0288 2.9692 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 103.7 104.375 3.4657 2.8868 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 105.95 106.31 4.257 3.2245 B1 / BB- Professional Investor Only 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.25 Perpetual 101.692 102.05 4.6847 3.9474 N/A / N/A Professional Investor Only E
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 102.7 103.12 4.4631 4.3621 B1 / BB- High Risk 50%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Corporate Bond USD 2.875 10/12/2018 100.129 100.255 2.7237 2.5783 A2 / A Professional Investor Only E
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 101.325 101.813 5.7602 5.3321 B2 / B High Risk 35%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 90.45 91.19 4.2848 4.25 A2 / A+ High Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 105.466 109.273 3.9732 3.7929 Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 90.95 92.05 12.0807 11.5091 N/A / N/A Professional Investor Only E
ANGLO AMERICAN CAPITAL
英美資本公開有限公司
Corporate Bond AUD 5.75 27/11/2018 102.415 103.05 2.8245 2.0761 Baa3 / BBB- High Risk 55%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 107.561 109.784 3.8129 3.6925 Aa1 / AA+ High Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.11 100.325 2.6015 2.5079 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 94.986 95.922 3.7464 3.6895 Aa1 / AA+ High Risk 70%
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 Professional Investor Only E
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 104.45 105.05 3.4611 3.0878 N/A / N/A Professional Investor Only E
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 101.7 103.175 6.7254 6.5997 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 111.95 112.8 5.7809 5.6675 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 104.58 105.3 3.6241 3.3013 B3 / B- High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.5 15/10/2039 128.986 129.635 5.2474 5.2055 Ba1 / BB+ High Risk 50%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 101.743 102.35 2.4808 2.2002 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 101.3 101.65 2.2675 2.1577 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 104.57 105.217 2.5189 2.384 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 106.2 107 2.3774 2.1762 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 103.2 103.95 2.4215 2.2433 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 105.7 106.4 2.5674 2.3093 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 102.579 102.813 2.0892 1.9388 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 101.75 102.1 2.2058 1.795 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 106.9 107.4 2.6729 2.5664 Baa3 / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 102.95 103.85 3.2578 2.7394 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 102.75 103.1 3.4916 3.343 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 96.85 97.8 4.0742 3.6997 Aaa / AAA Professional Investor Only 80%
ASPIAL TREASURY PTE LTD Corporate Bond SGD 5.25 28/08/2020 97.45 99.255 6.3285 5.56 N/A / N/A Professional Investor Only NA
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 129.45 130.238 1.4588 1.3169 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 101.05 101.834 5.0175 4.8528 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 95.691 97.299 5.0368 4.9275 Baa1 /*- / BBB+ /*- High Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 92.57 94.731 4.8151 4.6595 Baa1 /*- / BBB+ /*- High Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 90.433 91.649 4.9944 4.9073 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.896 100.218 2.3924 2.1033 Baa1 /*- / BBB+ /*- Medium Risk 75%
AT&T INC Corporate Bond USD 5.7 01/03/2057 108.032 109.947 5.2143 5.1071 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 100.772 101.478 4.0092 3.904 Baa1 /*- / BBB+ /*- Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 101.844 103.38 5.0169 4.909 Baa1 /*- / BBB+ /*- High Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 107.075 107.97 2.2362 2.0537 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 100.227 100.749 3.9582 3.8623 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.9 100.55 4.7917 4.4514 Baa1 / BBB Professional Investor Only E
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 101.7 102.425 3.2383 3.2144 Baa1 / BBB High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 95.95 96.689 4.6899 4.654 A3 / BBB+ High Risk 60%
BAIDU INC
百度股份有限公司
Corporate Bond USD 2.75 09/06/2019 99.894 100.035 2.8277 2.7227 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX Corporate Bond (Coco) USD 8.75 Perpetual 94.535 103.3 9.8473 6.6 B3 /*+ / N/A Professional Investor Only E
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 99.45 100.55 5.8838 5.6125 B1 /*+ / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 103.95 105.05 4.7803 4.4843 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond EUR 3.75 25/07/2018 101.6 102.532 0.54 -1.2453 Ba2 / BB- High Risk 55%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 108.45 109.675 7.2733 7.0034 N/A / CCC+ Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 90.7 92.3 7.4274 7.3026 N/A / CCC+ Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 107.2 108.3 7.5582 7.3491 B2 / CCC+ Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 98.45 99.55 4.2401 3.9795 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 104.2 105.55 4.9153 4.6166 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.7 103.8 4.3973 4.0081 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 103.1 103.5 0.4926 0.1021 Ba2 / BB- High Risk 55%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 102.851 103.45 4.1467 3.6884 Ba1 / N/A Professional Investor Only 50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 142.798 143.687 2.3782 2.3012 A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 103.393 103.995 3.3607 3.2715 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 USD 7.625 01/06/2019 106.94 107.203 2.388 2.1993 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 103.976 104.657 3.2841 3.1648 A3 / A- Medium Risk 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) CNY 6.75 Perpetual 104.51 104.74 4.0149 3.8817 Ba2 / BB Professional Investor Only 50%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 106.007 106.277 3.9826 3.9386 Baa3 / BBB+ Professional Investor Only E
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 99.796 99.989 2.9619 2.8792 A1 / N/A Professional Investor Only 75%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 2.05 13/03/2018 N/A N/A N/A N/A NR / N/A Low Risk 80%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 1.85 25/06/2018 99.994 100.212 1.8546 1.329 NR / N/A Low Risk 80%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 98.298 98.632 3.7188 3.6754 A1 / N/A Professional Investor Only 75%
BANK OF CHINA/NEW YORK
中國銀行/紐約分行
Corporate Bond (Dim Sum) CNY 3.6 12/07/2018 99.45 99.8 4.806 4.0359 A1 / N/A Professional Investor Only 80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 1.72 08/02/2018 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 USD 8.5 Perpetual 109.45 110.3 3.013 2.5513 Ba3 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 101.835 102.175 4.8028 4.6758 Ba2 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 102.8 103.17 4.8959 4.8016 Ba2 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 100.889 101.063 3.739 3.6402 Ba1 / BBB- Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 106.44 106.643 3.3956 3.3129 Baa3 / BBB Medium Risk 70%
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 107.408 107.58 3.6705 3.6132 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 123.456 124.006 1.9801 1.831 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 5.75 31/07/2018 100 101.65 5.7476 2.5048 N/A / N/A Professional Investor Only NA
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 98.45 100.655 5.5556 4.5522 N/A / N/A Professional Investor Only NA
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 102.825 103.862 0.4421 0.4322 Ba2 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 124.763 125 2.1861 2.1222 Baa3 / 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 105.033 105.696 3.1948 2.9475 Baa3 / 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 113.075 113.675 4.5737 4.4443 NR / BB+ Professional Investor Only E
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 122.67 123.039 1.0527 0.9735 Baa3 / BBB- Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 105.825 106.425 3.3483 2.9844 NR / B+ Professional Investor Only NA
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 103.2 103.8 4.5921 4.2196 NR / B+ Professional Investor Only 30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 104.7 105.3 2.9056 2.2466 NR / B+ Professional Investor Only E
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 102.687 103.298 4.4784 4.3988 Baa3 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 110.35 110.925 5.0885 4.9427 Ba2 / B+ High Risk 30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 105.658 106.484 4.3788 4.2635 Baa3 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 99.877 100.828 3.2936 2.9564 Baa2 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 102.739 103.61 3.9705 3.8446 Baa2 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 113.214 114.756 4.4162 4.328 Baa2 / BBB High Risk 60%
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.751 100.025 2.5237 2.359 A3 /*- / A- /*- Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 107.45 108.175 3.24 3.0766 N/A / BBB Medium Risk 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.625 06/05/2018 100.15 100.5 4.0545 2.8352 N/A / N/A Professional Investor Only E
BESTGAIN REAL ESTATE Corporate Bond USD 2.625 13/03/2018 99.908 100.012 3.2595 2.5145 Baa2 / BBB Professional Investor Only 75%
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 116.825 117.289 4.1824 4.1181 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 126.403 127.412 2.8024 2.7537 A3 / A High Risk 70%
BK OF COMMUNICATIONS/HK
交通銀行/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/香港
Certificate of Deposit HKD 2 17/08/2020 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk E
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 98.744 99.31 2.7325 2.5904 N/A / N/A Low Risk 75%
BL CAPITAL HOLDINGS Corporate Bond USD 4.5 17/08/2018 95.717 97.8 12.5498 8.5494 Ba1 / BB+ High Risk 55%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 94.7 95.3 12.7563 12.0684 N/A / N/A Professional Investor Only E
BLUESTAR FIN HOLDINGS Corporate Bond USD 4.375 Perpetual 100.45 100.8 3.8577 3.4611 Baa2 / BBB- Professional Investor Only 60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 104.085 104.509 2.6834 2.4283 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 108.45 108.95 4.4894 4.3625 Ba1 / BBB- Professional Investor Only E
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%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 104.95 105.28 2.8259 2.7726 N/A / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 100.445 101.25 4.5628 4.4538 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 105.818 106.544 3.1313 2.8936 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.3 03/12/2025 103.65 104 2.9598 2.8344 Baa2 / BBB+ Professional Investor Only NA
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 109.918 110.3 4.2599 4.1381 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 115.638 116.738 4.7937 4.7318 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 115.85 116.425 4.8483 4.7648 Ba1 / BBB- Professional Investor Only E
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 103.928 104.65 3.3154 2.9497 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 100.075 100.4 4.3994 3.9958 N/A / A- Professional Investor Only 75%
BPCE SA Corporate Bond AUD 5.4 27/10/2025 103.328 103.705 4.109 3.9663 Baa3 / BBB High Risk 70%
BPCE SA
BPCE銀行集團公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 104.05 104.358 3.219 3.124 Baa3 / BBB Professional Investor Only NA
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 119.575 121.05 5.6007 5.5008 Ba1 / BBB- High Risk E
BRASKEM FINANCE LTD Corporate Bond USD 7.25 05/06/2018 101.532 102.175 2.9969 1.278 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 107.7 108.3 3.4682 3.207 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.575 102.05 -61.0365 -232.943 Ba1 / BBB- High Risk 30%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 110.3 111.15 2.0792 1.7706 A3 / N/A High Risk 30%
CALC BOND 2 LTD Corporate Bond USD 4.9 22/08/2021 99.21 99.795 5.1431 4.9619 N/A / N/A Professional Investor Only E
CALC BOND 3 LTD Corporate Bond USD 5.5 08/03/2024 97.58 98.175 5.9761 5.8574 N/A / N/A Professional Investor Only E
CALC BOND 3 LTD Corporate Bond USD 4.7 08/03/2022 97.662 98.165 5.3374 5.1984 N/A / N/A Professional Investor Only E
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+ Professional Investor Only E
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 3.5 05/11/2018 100.45 100.75 2.9089 2.5204 Baa3 / NR High Risk 75%
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 4.1 29/04/2020 101.55 103.05 3.3808 2.7 Baa3 / NR High Risk 70%
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 3.95 21/05/2020 101.35 102.05 3.3396 3.0281 Baa3 / NR High Risk 70%
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 102.8 103.2 2.1345 2.002 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond USD 4.076 20/09/2022 102.47 102.735 3.4959 3.4348 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.35 31/10/2019 104 104.222 2.0325 1.9075 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.3 31/08/2020 105.323 105.564 2.1843 2.0916 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 106.4 106.697 2.7329 2.6852 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR Corporate Bond SGD 3.7 29/08/2022 105.076 105.55 2.5249 2.4184 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 102.71 103.266 5.0293 4.7318 Ba3 / BB Professional Investor Only 50%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 102.45 103.123 4.8425 4.4571 Ba3 / BB High Risk E
CCT MTN PTE LTD Corporate Bond SGD 2.96 13/08/2021 102.35 102.84 2.2677 2.1257 Baa2 / BBB+ Low Risk 75%
CDL PROPERTIES LTD Corporate Bond SGD 1.98 18/04/2019 99.93 100.171 2.0369 1.8379 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 102.7 103.8 4.9518 4.635 Ba3 / BB- High Risk 50%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 107.2 107.55 5.5632 5.2217 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 102.075 102.425 5.8606 2.2751 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6 16/07/2018 100.575 100.925 4.7721 4.0345 N/A / N/A High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.5 04/06/2018 100.575 100.925 4.865 3.8979 B1 / B+ High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 102.325 102.8 6.0509 5.9113 B1 / B+ High Risk 50%
CENTURION CORP LTD
勝捷企業
Corporate Bond SGD 5.25 16/07/2018 99.95 101.05 5.352 2.9997 N/A / N/A Professional Investor Only NA
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 88.7 89.669 8.7727 8.6631 B2 / B+ High Risk E
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 96.434 97.485 5.6368 5.558 Ba3 / BB+ High Risk E
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 102.575 102.925 4.3268 4.1437 N/A / BB Professional Investor Only E
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 106.275 106.675 3.9129 3.8462 Baa1 / N/A Professional Investor Only 70%
CHEUNG KONG BOND SEC 03 Corporate Bond USD 5.375 Perpetual 100.075 100.35 -21.0467 -117.086 N/A / N/A Professional Investor Only 70%
CHINA AOYUAN PROPERTY
中國奧園
Corporate Bond USD 10.875 26/05/2018 102.25 102.675 4.1258 2.9175 N/A / B High Risk 35%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 100.613 100.968 4.1503 4.0935 Baa1 / A- 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 107.224 107.419 3.7231 3.6419 Baa3 / N/A Professional Investor Only 70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 7.25 Perpetual 103.65 103.95 4.2075 3.9653 Ba2 / N/A Professional Investor Only E
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 6 07/05/2024 103.05 103.24 3.5529 3.4044 N/A / N/A Professional Investor Only E
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 101.191 101.339 3.4649 3.3685 Baa2 / N/A Professional Investor Only E
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 100.439 100.624 2.9359 2.8045 A2 / N/A Professional Investor Only 75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 96.469 96.792 3.4905 3.4447 A1 / A+ Professional Investor Only 75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 104.585 105.04 7.6988 7.5978 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 102.575 103.04 6.8149 6.6938 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 106.325 106.675 6.4891 6.3957 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 103.1 103.425 5.4583 5.3008 B2 / N/A High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.875 03/05/2018 100.211 100.79 6.0109 3.9397 N/A / B- Professional Investor Only E
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 99.575 100.05 6.1849 5.9778 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 98.201 98.349 3.7875 3.7512 N/A / A- Professional Investor Only 75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 100.227 100.5 3.9009 3.7831 A3 / A- Professional Investor Only 70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 99.2 100.3 8.3531 7.8649 B3 / N/A Professional Investor Only 35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 100.445 100.595 2.9592 2.7791 Baa1 / BBB+ Professional Investor Only 75%
CHINA MERCHANTS BANK/HK
招商銀行/香港
Certificate of Deposit HKD 3.1 30/05/2019 N/A N/A N/A N/A N/A / N/A Medium Risk E
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 105.633 106.068 3.8798 3.8149 Baa1 / BBB Professional Investor Only 70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 108.712 108.99 3.6831 3.6319 Baa1 / BBB+ Professional Investor Only E
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 100.426 100.586 2.8056 2.5945 Baa1 / BBB+ Professional Investor Only 70%
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 112.869 114.007 4.4846 4.4148 Baa1 / BBB+ Professional Investor Only 70%
CHINA OVRSEA FIN KY II Corporate Bond USD 5.5 10/11/2020 106.1 106.321 3.2008 3.1207 Baa1 / BBB+ Professional Investor Only 70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 101.36 101.518 3.0991 2.9529 Baa1 / BBB+ Professional Investor Only 75%
CHINA SINGYES SOLAR TECH
興業太陽能
Corporate Bond HKD 7.75 09/02/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.896 101.25 5.7567 4.1532 N/A / N/A Professional Investor Only E
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 97.085 97.55 7.2479 7.0045 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 97.21 97.8 7.6386 7.4474 N/A / B- High Risk 30%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 102.325 102.625 3.9602 3.7718 N/A / BBB- Professional Investor Only E
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 109.706 110.072 4.0834 4.0152 N/A / BBB+ Professional Investor Only 70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 102.45 102.866 4.5781 4.466 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 102.2 102.6 4.0474 3.9219 N/A / N/A Professional Investor Only NA
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 102.085 102.5 4.7862 4.4483 B2 / N/A High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 102.075 102.545 5.2247 4.9743 B2 / B High Risk 35%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 98.493 98.717 4.2467 4.1912 N/A / N/A Professional Investor Only E
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 103.2 103.55 4.4872 4.2729 Ba2 / N/A Professional Investor Only E
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 105.869 106.203 3.7548 3.6319 Baa3 / N/A Professional Investor Only 70%
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond USD 5.45 Perpetual 101.219 102.05 3.961 2.9686 N/A / N/A Professional Investor Only NA
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 4.7 29/04/2018 100.095 100.65 4.283 2.1643 N/A / N/A Professional Investor Only NA
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 104.25 104.487 3.3826 3.1018 N/A / N/A Professional Investor Only 70%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 114.309 114.556 3.6346 3.5842 A3 / BBB+ Professional Investor Only 75%
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%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 101.157 101.744 3.9891 3.9208 Baa3 / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 103.192 103.745 3.2841 3.1542 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 100.791 101.386 3.3355 3.2134 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 102.713 103.145 3.5312 3.4579 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 103.441 104.95 3.2146 2.9334 Baa1 / BBB+ Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.45 14/03/2018 100 100.179 2.4285 1.1049 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.78 21/09/2018 100.45 100.7 2.085 1.703 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.38 20/03/2019 101.52 101.765 2.0353 1.8216 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 104.81 105.871 2.598 2.3523 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 103.91 104.8 2.6679 2.4882 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 105.65 106.55 2.8527 2.7104 N/A / N/A Low Risk 75%
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 5.9 15/03/2020 98.95 101.023 6.4271 5.3845 Caa1 / CCC+ Professional Investor Only E
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 4.8 01/10/2020 97.11 98.05 5.976 5.588 Caa1 / CCC+ Professional Investor Only E
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.197 99.366 2.666 2.4455 N/A / AAA Professional Investor Only NA
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 96.575 97.175 4.9186 4.8882 N/A / A Professional Investor Only NA
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 109.138 109.925 4.304 4.1973 A2 / A High Risk 60%
CMT MTN PTE LTD Corporate Bond USD 3.731 21/03/2018 100.142 100.258 2.8101 2.0977 A2 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 100.575 102.4 2.679 2.3014 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 106.3 107.3 2.6908 2.5294 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.64 105.394 2.7008 2.5779 A2 / N/A Low Risk 75%
CN ENERGY RSRVE CHMCALS Corporate Bond USD 5.25 11/05/2018 99.58 100.175 6.6084 4.6102 N/A / N/A Professional Investor Only E
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 116.59 116.719 4.0373 4.027 A1 / A+ Professional Investor Only 75%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 105.33 105.824 3.009 2.8321 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 104.65 104.889 3.6484 3.5869 NR / BBB- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 107.113 107.571 0.2218 -0.147 Ba1 / BBB- High Risk 55%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 103.947 104.216 2.5452 2.3845 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.629 98.815 2.538 2.4302 Aa3 / AA- Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 111.025 111.862 3.089 2.534 Baa2 / BBB- High Risk 60%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 115.887 116.239 0.6393 0.5691 A3 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 100.659 101.059 3.8788 3.8062 A3 / BBB+ High Risk 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 102.2 105.3 0.475 -9.9496 Ba3 / BB- High Risk E
COSCO PACIFIC FINANCE 20 Corporate Bond USD 4.375 31/01/2023 100.708 101.178 4.2168 4.1127 N/A / N/A Professional Investor Only 50%
COSL SINGAPORE CAPITAL Corporate Bond USD 4.5 30/07/2025 103.082 103.385 4.0208 3.9747 Baa1 / BBB Professional Investor Only 70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 10/01/2023 103.825 104.064 5.9138 3.0409 Ba2 / BB- High Risk 50%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 104.08 104.395 4.6012 2.2878 Ba2 / BB- High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 103.617 103.915 4.4964 3.2102 Ba2 / BB- High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 100.325 100.8 4.6691 4.5515 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 97.098 97.45 4.1204 4.0131 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 (Coco) USD 8.125 Perpetual 120.475 121.084 4.979 4.896 Ba1u / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 114.1 114.675 5.1243 5.0211 NR / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 2.7113 Perpetual 93.19 94.8 3.1904 3.1359 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 103.825 104.425 4.235 3.87 Ba1u / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 108.188 109.112 3.4328 2.9077 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 102.684 103.374 3.9399 3.8304 Baa2 / BBB Medium Risk 70%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 112.325 112.8 3.9979 3.9082 NR / BBB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.45 109.05 4.7966 4.6987 N/A / BB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.45 109.05 4.7966 4.6987 N/A / BB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 109.512 110.112 4.7594 4.6186 Ba2u / BB- Professional Investor Only 30%
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 87.288 88.55 8.0191 7.9048 Caa2 / CCC /*- Professional Investor Only E
CWT LTD Corporate Bond SGD 3.9 18/04/2019 89.95 93.05 12.9881 10.0357 N/A / N/A Professional Investor Only NA
CWT LTD Corporate Bond SGD 4.8 18/03/2020 91.704 93.55 9.1351 8.128 N/A / N/A Professional Investor Only NA
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 105.869 106.11 3.6271 3.5087 Baa1 / N/A Medium Risk 75%
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 101.114 101.397 3.9343 3.8551 Baa2 / N/A Professional Investor Only E
DAI-ICHI LIFE INSURANCE Corporate Bond USD 4 Perpetual 98 98.55 4.2831 4.2046 A3u / A- High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 5.5 05/06/2018 100.325 100.7 4.5653 3.5402 N/A / N/A Professional Investor Only 35%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.5 25.51 -5.4521 -5.9726 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Corporate Bond SGD 3.1 14/02/2023 100 100.16 2.8393 0.0961 A1 / A+ Low Risk 75%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 104.85 106.79 2.9 2.21 Baa1 / BBB Professional Investor Only 60%
DBS BANK LTD
星展銀行
Corporate Bond USD 1.625 06/08/2018 99.637 99.95 2.3096 1.7187 Aaa / N/A Low Risk 85%
DBS CAPITAL FUNDING II Preferred Stock SGD 5.75 Perpetual 101.325 101.55 2.3191 1.748 Baa1 / BBB Medium Risk 60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 99.75 100 3.6734 3.5991 Baa1 / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 105.25 106.45 2.6714 2.4219 A3 /*+ / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 102.85 103.056 2.5511 2.3989 Baa1 / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.41 99.563 2.6548 2.5485 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.2202 16/07/2019 100.099 100.275 2.1726 2.0531 Aa2 / N/A Low Risk 80%
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 103.186 103.612 3.5577 3.4183 Ba2 / BB- Professional Investor Only 50%
DELL INT LLC / EMC CORP Corporate Bond USD 5.45 15/06/2023 107.226 108.134 3.9084 3.7234 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP Corporate Bond USD 6.02 15/06/2026 108.503 110.356 4.7489 4.4879 Baa3 / BBB- Medium Risk 70%
DEMETER (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 107.075 107.925 4.6858 4.5789 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 / D Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 101.117 101.738 5.6943 5.3991 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 100.262 100.849 4.061 3.9745 Baa2 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 107.7 108.8 5.6079 5.5464 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 106.2 106.95 6.3984 6.272 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 100.226 101.026 4.4619 4.3315 Ba2 / BB+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 110.208 110.489 0.7216 0.6123 NR / BB+ High Risk 50%
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- Professional Investor Only 50%
DIANJIAN HAIYU LTD Corporate Bond USD 3.5 Perpetual 98.045 98.3 3.989 3.9245 (P)Baa1 / N/A Professional Investor Only 6000%
DOW CHEMICAL CO/THE
陶氏化學公司
Corporate Bond USD 8.55 15/05/2019 107.33 107.874 2.811 2.4083 Baa2 / BBB Medium Risk 75%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 101.325 102.8 5.1551 5.0515 N/A / N/A Professional Investor Only E
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 107.45 108.3 4.2853 4.1668 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 100.325 101.55 4.0709 3.8694 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 109.95 110.8 3.8957 3.7367 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 102.575 103.045 4.4576 3.918 N/A / BB Professional Investor Only 55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 100.7 101.42 3.3187 3.092 N/A / N/A Professional Investor Only E
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 106.325 107.425 6.5157 6.003 N/A / B- High Risk E
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 103.233 103.925 4.9945 4.8626 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 102 103.112 4.7965 4.549 Baa3 / BB High Risk 60%
EMIRATES NBD 2014 TIER 1 Corporate Bond USD 6.375 Perpetual 102.95 104.05 5.1661 4.7278 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 99.95 100.55 5.0115 4.8514 N/A / N/A Professional Investor Only E
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 97.45 98.05 4.7668 4.584 N/A / N/A Professional Investor Only E
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.95 102.006 6.1332 4.0129 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 87.95 90.05 7.4001 6.9914 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 86.889 89.05 6.9853 6.5462 B3 / BB- High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 100.523 101.104 3.9905 3.8435 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 101.282 102.3 6.8914 6.7092 B1 /*- / B- High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 101.2 102.05 6.4877 6.3048 B1 /*- / B- High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 98.32 99.17 6.3722 6.0557 B1 /*- / B- High Risk 50%
ESTATE SKY LTD Corporate Bond USD 4.875 08/08/2021 99.45 100.05 5.0458 4.8588 N/A / N/A Professional Investor Only E
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%
EZION HOLDINGS LTD Corporate Bond SGD 4.85 23/01/2019 14.95 20.05 341.2894 265.2689 N/A / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 3.65 05/08/2020 94.95 99.05 5.8237 4.0481 Aa1 / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 4.875 11/06/2021 44.95 50.05 35.889 31.6216 N/A / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 7 Perpetual 14.95 20.05 45.7554 34.1204 N/A / N/A Professional Investor Only NA
F&N TREASURY PTE LTD Corporate Bond SGD 3.09 23/03/2022 101.15 101.922 2.7948 2.5992 N/A / N/A Medium Risk 70%
F&N TREASURY PTE LTD Corporate Bond SGD 3.8 21/04/2027 103.25 103.75 3.387 3.3249 N/A / N/A Professional Investor Only NA
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.5 01/06/2018 102.325 102.795 4.7708 3.4838 B3 / B+ High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 103.7 104.3 6.4267 5.9464 B3 / B+ Professional Investor Only 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 100.683 101.108 7.7637 7.6497 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 5.5 12/06/2018 99.96 100.3 5.5718 4.6804 N/A / N/A High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 103.2 103.65 6.3321 2.6092 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 99.575 100.05 7.5037 7.3543 B3 / B+ High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 98.455 99.05 4.2129 4.0333 N/A / N/A Professional Investor Only E
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 99.25 99.55 4.5392 4.4629 N/A / N/A Professional Investor Only 60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 102.35 102.65 2.8278 2.6498 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%
FCL TREASURY PTE LTD
星獅地產財務有限公司
Corporate Bond USD 2.5 21/07/2021 95.61 96.075 3.8558 3.7088 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD
星獅地產財務有限公司
Corporate Bond SGD 4.15 23/02/2027 102.05 102.4 3.8798 3.8343 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD
星獅地產財務有限公司
Corporate Bond SGD 3.95 07/10/2021 103.6 104.05 2.9166 2.7906 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD
星獅地產財務有限公司
Corporate Bond SGD 3.65 22/05/2022 100.39 102.5 3.551 2.9595 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD
星獅地產財務有限公司
Corporate Bond SGD 4.88 Perpetual 101.3 101.54 4.0722 3.9229 N/A / N/A Medium Risk 60%
FCL TREASURY PTE LTD
星獅地產財務有限公司
Corporate Bond SGD 5 Perpetual 101.75 102.05 4.1374 3.9901 N/A / N/A Medium Risk 60%
FCOT TREASURY PTE LTD Corporate Bond SGD 2.625 28/02/2020 100.5 101.05 2.3784 2.1097 Baa2 / N/A Medium Risk 75%
FCOT TREASURY PTE LTD Corporate Bond SGD 2.835 11/08/2021 101.137 101.452 2.4979 2.4054 Baa2 / N/A Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.95 101.309 2.0981 1.7986 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 101.35 101.75 2.3026 2.0982 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 111.25 112.55 4.3537 4.1767 Ba2 / BB- High Risk 50%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond AUD 4.75 19/03/2019 101.963 102.192 3.0005 2.8001 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 102.213 102.463 3.0828 2.8706 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 100.25 100.71 3.3198 1.9018 N/A / N/A Professional Investor Only NA
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 5.68 Perpetual 102.2 103.45 4.9849 4.5943 N/A / N/A Professional Investor Only NA
FMG RESOURCES AUG 2006 Corporate Bond USD 9.75 01/03/2022 110.2 116.05 4.8111 -41.648 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 98.778 98.959 2.7055 2.5849 Baa2 / BBB Medium Risk 75%
FORTUNE STAR BVI LTD Corporate Bond USD 5.25 23/03/2022 99.825 100.175 5.2953 5.2007 N/A / BB High Risk 50%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 95.07 95.453 3.6688 3.6154 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 101.903 102.415 4.091 3.9828 N/A / N/A Professional Investor Only E
FRASERS HOSPITALITY REIT Corporate Bond SGD 4.45 Perpetual 102.05 102.55 3.7868 3.6265 N/A / N/A Medium Risk 50%
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 106.865 107.133 3.5704 3.475 N/A / BBB Professional Investor Only 70%
FWD LTD Corporate Bond USD 6.25 Perpetual 104.45 105.05 5.0092 4.8468 Ba2 / N/A Professional Investor Only 30%
G8 EDUCATION LTD Corporate Bond SGD 5.5 18/05/2019 98.95 100.55 6.3354 5.0573 N/A / N/A Professional Investor Only NA
GALLANT VENTURE LTD Corporate Bond SGD 7 06/04/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only NA
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 3.85 06/02/2020 100.845 101.63 3.4163 3.0181 Ba1 / BB+ High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 8.625 28/04/2034 136.22 137.43 5.2782 5.1883 Ba1 / BB+ High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 93.95 95.115 11.4398 10.5548 B3 / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 100.325 100.79 4.8687 4.7531 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL Corporate Bond USD 8.5 15/08/2020 101.95 102.55 7.6435 7.3854 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 111.943 112.8 6.2147 5.8742 B2 / N/A High Risk 30%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 99.335 99.632 2.7526 2.5719 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 97.739 9.2233 8.0451 B2 /*- / B /*- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 100.506 8.6599 7.4599 B2 /*- / B /*- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 97.547 9.2737 8.4101 B2 /*- / B /*- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 106.95 108.05 3.3628 2.8152 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 105.8 107 3.7017 3.2951 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 102.014 102.75 3.2359 2.7833 NR / BBB High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 104.564 106.721 3.6547 3.0667 Baa2 / BBB Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 101.705 104.303 3.853 3.2648 Baa2 / BBB Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 101.3 101.65 3.6493 3.5559 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 100.75 101.08 3.3682 3.2587 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 04/09/2018 100.4 100.7 2.7362 2.2407 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 101.25 101.599 2.8655 2.5672 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 102.05 102.482 3.1505 2.9329 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 102.05 102.536 3.1676 2.9505 N/A / N/A High Risk 55%
GLOBAL LOGISTIC PROP
普洛斯公司
Corporate Bond USD 3.875 04/06/2025 96.782 97.066 4.3905 4.3442 Baa3 / N/A Medium Risk 70%
GLORIOUS PROPERTY HLDGS
恒盛地產
Corporate Bond USD 13.25 04/03/2018 96.955 98.05 42.2451 31.1583 Caa3 / NR Professional Investor Only E
GOLDEN ASSET INTL INV Corporate Bond SGD 5.5 27/04/2018 100.05 100.7 5.231 2.6976 N/A / N/A Professional Investor Only NA
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 93.95 94.381 5.9656 5.8667 B2 / B+ Professional Investor Only 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 103.58 104.29 6.0565 5.8988 B1 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 107.825 108.5 5.1993 4.7184 B1 / NR High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 102.95 103.522 6.4572 6.1198 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
美商高盛證券
Corporate Bond AUD 5 08/08/2018 101.377 101.561 2.4312 2.0937 A3 / BBB+ Low Risk 75%
GOLDMAN SACHS GROUP INC
美商高盛證券
Corporate Bond EUR 4.75 12/10/2021 114.759 N/A 0.7123 N/A 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 Corporate Bond USD 6.375 07/03/2019 82.95 84.05 24.6406 23.3005 N/A / N/A Professional Investor Only E
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 106.8 107.25 2.2366 2.0863 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 Professional Investor Only E
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 100.5 100.982 4.7184 4.5684 Ba2 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 100.7 101.12 5.1025 5.0145 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO Corporate Bond USD 4.875 16/08/2023 98.75 99.3 5.1354 5.0201 N/A / B+ High Risk 30%
GREENLAND GLB INVST Corporate Bond USD 4.375 03/07/2019 99.575 99.9 4.6809 4.4455 Ba2 / BB- Professional Investor Only 70%
GREENLAND GLB INVST Corporate Bond USD 5.875 03/07/2024 100.075 100.425 5.8601 5.7943 Ba2 / BB- Professional Investor Only 60%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 4.5 05/07/2018 100.075 100.425 4.3209 3.533 N/A / N/A Professional Investor Only 55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 98.075 98.425 5.2134 4.9674 Ba3 / B+ Professional Investor Only 35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 106.95 108.3 4.5588 4.3118 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 100.085 100.55 7.823 7.5886 B3 / B- High Risk 30%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 5.5 21/06/2018 96.45 97.55 14.5838 11.6905 N/A / N/A Professional Investor Only E
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 98.15 98.75 6.2689 5.8202 N/A / N/A Professional Investor Only 55%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 102.262 103.362 -6.5368 -12.8179 Baa3 / BB High Risk E
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 104.6 105 4.6353 3.6967 Ba3 / BB High Risk 50%
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+ Professional Investor Only E
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 0.61 05/02/2018 N/A N/A N/A N/A N/A / AA+ Professional Investor Only E
HK LAND TREASURY SG
置地公司新加坡
Corporate Bond SGD 3.43 14/05/2020 102.95 103.55 2.1121 1.8501 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 8.125 03/12/2018 91.71 92.55 18.9597 17.7898 N/A / N/A High Risk E
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 83.96 85.29 18.1916 17.0648 N/A / N/A Professional Investor Only E
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 24/01/2018 99.95 100.15 22.476 -48.7655 N/A / N/A Professional Investor Only NA
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 100.65 101.3 4.1637 3.5881 N/A / N/A Professional Investor Only NA
HONG KONG AIRPORT AUTH
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 98.905 100.098 2.5254 2.2462 N/A / AA+ Low Risk 80%
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+ 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+ 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+ Professional Investor Only 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+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.53 19/03/2018 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.35 25/03/2019 N/A N/A N/A N/A N/A / AA+ 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+ 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%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.1 16/04/2018 N/A N/A N/A N/A Aa2 / AA+ Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 95.05 95.434 3.5705 3.5151 N/A / A- Professional Investor Only 75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 N/A N/A N/A N/A N/A / N/A High Risk 70%
HONGKONG LAND FINANCE Corporate Bond USD 4.5 07/10/2025 107.121 107.782 3.4394 3.3453 A2 / A Low Risk E
HONGKONG LAND FINANCE Corporate Bond USD 4.625 16/01/2024 107.462 107.94 3.2422 3.1575 A2 / A Low Risk E
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 102.5 103 4.0115 3.8853 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.1 20/07/2018 100.88 101.15 2.2644 1.7081 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.95 13/09/2019 102.45 102.9 2.4119 2.1351 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 102.8 103.407 2.5647 2.2859 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 102.95 103.55 2.5393 2.269 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 103.05 103.61 2.8846 2.7112 N/A / N/A Professional Investor Only NA
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 98.811 N/A 2.1384 N/A Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.2325 21/02/2022 100.853 101.326 2.0133 1.8928 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.365 19/09/2018 100.45 100.632 1.6636 1.3824 N/A / N/A Low Risk 80%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.008 26/03/2021 103.41 103.804 1.8936 1.7677 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.63 27/02/2023 107.36 107.852 2.0983 2.0003 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 101.682 102.209 2.2224 2.135 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 105.3 105.811 2.2199 2.1377 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 98.629 100.09 2.6669 2.537 Aaa / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 107.725 108.88 5.4995 5.4007 Baa2 / BBB High 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 6.35 15/10/2045 104.421 105.923 6.017 5.909 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 103.998 104.75 4.2696 4.1542 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 104.314 104.753 4.221 4.1538 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 103.498 105.004 6.0845 5.9748 Baa2 / BBB High Risk 60%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 106.329 107.825 5.517 5.409 Baa2 / BBB High Risk 60%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 104.52 105.3 3.054 2.8332 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 103.835 104.3 4.7328 4.6718 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD Corporate Bond USD 2.875 17/03/2020 99.705 99.912 3.0166 2.9165 Baa1 / BBB+ Professional Investor Only NA
HPHT FINANCE 15 LTD Corporate Bond USD 2.25 17/03/2018 99.876 99.991 3.0564 2.2922 Baa1 / BBB+ Professional Investor Only NA
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 119.325 119.862 2.3452 2.2539 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 105.7 106.175 5.2194 5.1568 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 103.9 104.2 3.7258 3.6526 Baa3 / N/A Professional Investor Only NA
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 107.95 108.55 5.041 4.9453 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 107.2 107.55 5.0839 5.0239 Baa3 / N/A Professional Investor Only 50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 103.136 103.523 3.6742 3.6047 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Preferred Stock USD 8.125 Perpetual 26.96 26.97 -91.0992 -91.5788 Baa2 / BBB- High Risk 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 101.845 102.543 3.6409 3.5446 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 107.85 108.425 4.3337 4.1568 Baa3 / N/A Professional Investor Only 60%
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.75 18/05/2018 49.325 53.05 328.8189 285.0527 N/A / N/A Professional Investor Only E
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.5 22/01/2019 44.96 53.05 114.4692 88.7285 N/A / N/A Professional Investor Only E
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 79.95 97.04 24.8166 9.2978 WR / NR Professional Investor Only E
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 97.325 97.8 7.9027 7.6715 B2 / N/A High Risk 35%
HUARONG FINANCE 2017 CO Corporate Bond SGD 3.2 27/04/2021 100.225 100.455 3.1259 3.0513 Baa1 / N/A Medium Risk 50%
HUARONG FINANCE 2017 CO Corporate Bond USD 4.5 Perpetual 100.95 101.3 4.2394 4.1442 Baa1 / N/A Professional Investor Only 60%
HUARONG FINANCE II Corporate Bond USD 3.75 19/11/2020 100.532 100.712 3.5488 3.4815 Baa1 / BBB+ Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 5 19/11/2025 103.86 104.164 4.4102 4.365 Baa1 / BBB+ Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 5.5 16/01/2025 106.85 107.148 4.3514 4.3034 Baa1 / BBB+ Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 4.625 03/06/2026 100.587 100.97 4.5391 4.4839 N/A / BBB+ Professional Investor Only 70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 102.2 102.675 4.4175 4.0313 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 108.039 109.664 2.858 2.023 Baa2 / BBB+ High Risk 50%
HUTCHISON WHAM INT 03/33 Corporate Bond USD 7.45 24/11/2033 140.808 141.966 3.9567 3.878 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 130.097 130.582 3.7177 3.666 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 103.955 106.045 9.0187 6.6548 Caa1 / B- Professional Investor Only E
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.25 07/09/2018 89.95 99.55 22.4955 4.9892 N/A / N/A Professional Investor Only NA
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.2 29/08/2019 86.76 90.05 13.7174 11.179 N/A / N/A Professional Investor Only NA
I.T LTD Corporate Bond (Dim Sum) CNY 6.25 15/05/2018 100.05 100.55 6.0478 4.4002 N/A / N/A Professional Investor Only 30%
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 104.869 105.058 3.3204 3.2525 Baa2 / A- Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.5 10/10/2023 100.785 100.906 3.3713 3.2 NR / BBB+ Professional Investor Only E
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 99.602 99.834 3.349 3.2614 A2 / A Professional Investor Only 75%
ICICI BANK LTD/BAHRAIN Corporate Bond AUD 6.125 03/04/2019 102.87 103.75 3.6068 2.8678 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 99.992 100.312 4.0006 3.9543 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV Corporate Bond USD 5.875 17/09/2025 109.895 110.35 4.3401 4.2736 N/A / N/A Professional Investor Only E
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 106.825 108.18 6.3382 4.6238 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/香港
Corporate Bond USD 2.4446 27/06/2020 99.96 100.126 2.5278 2.458 A1 / N/A 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 98.476 98.641 2.8871 2.7765 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 104.779 105.151 4.1398 4.0844 Baa3 / BBB+ Professional Investor Only E
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 102.075 102.675 4.8105 4.4765 Ba2 / BB- Professional Investor Only 30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 108.638 109.29 3.5729 3.4005 Ba2 / BB- Professional Investor Only 50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 110.45 110.816 3.6435 3.5741 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 106.075 106.55 5.2464 5.1242 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 Baa3 / N/A Medium Risk E
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 98.941 99.278 4.1593 4.0764 (P)Ba2 / N/A Professional Investor Only E
ING BANK NV
安智銀行
Corporate Bond USD 5.8 25/09/2023 110.734 111.43 3.6845 3.5559 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 108.45 109.112 5.0869 4.9821 Ba1 / BB Professional Investor Only 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 103.7 104.2 4.2403 4.0093 Ba1 / BB Professional Investor Only 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.375 Perpetual 25.53 25.54 -3.5676 -3.8373 Baa3 / BB+ High Risk 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 109.557 110.077 4.3736 4.2453 Ba1 / N/A Professional Investor Only E
INTL AZERB (EMERALD CAP) Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A Professional Investor Only E
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 FINANCE CORP
國際金融公司
Sovereign Bond BRL 10.5 17/04/2018 N/A N/A N/A N/A Aaa / AAA Low Risk 85%
INTL GAME TECHNOLOGY
國際博奕科技
Corporate Bond USD 7.5 15/06/2019 N/A N/A N/A N/A Ba2 / BB+ High Risk 55%
JAIN INT TRADING BV Corporate Bond USD 7.125 01/02/2022 100.45 101.041 6.994 6.8239 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101.325 102.045 5.142 4.951 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 N/A N/A N/A N/A Baa3 / BBB- Medium Risk 70%
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 97.95 98.948 8.7762 8.2688 Caa1 / N/A Professional Investor Only E
JOYNOTE LTD Corporate Bond SGD 3.408 20/07/2018 100.7 100.9 1.9501 1.5377 N/A / N/A Professional Investor Only NA
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 99.758 101.03 3.2527 2.977 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.9 Perpetual 100.573 102.677 5.2492 -1.9476 Baa3 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 103.241 103.728 3.391 3.3161 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond AUD 4.1 17/05/2018 100.595 100.712 2.1987 1.8269 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.587 99.843 2.4419 2.2913 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 100.256 101.066 3.321 3.1533 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 102.594 103.004 3.4337 3.3652 Baa1 / BBB+ Medium Risk 70%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 101.45 101.8 3.906 3.7056 Ba3 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.75 Perpetual 105.45 105.707 4.3288 4.264 Baa3 / N/A Professional Investor Only NA
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 104.95 105.25 4.029 3.9187 Baa3 / N/A Professional Investor Only NA
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 94.45 98.33 4.6275 3.4426 N/A / N/A Professional Investor Only NA
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 94.397 5.5002 4.4724 N/A / N/A Professional Investor Only NA
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 98.7 99.05 9.6482 9.5735 N/A / N/A Professional Investor Only E
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 97.85 98.29 9.0969 8.9729 N/A / N/A Professional Investor Only E
KEEN IDEA GLOBAL LTD Corporate Bond USD 4.375 08/03/2020 99.45 99.8 4.6474 4.4724 N/A / N/A Professional Investor Only E
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 101.95 102.35 2.3542 2.2036 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.95 102.432 2.6351 2.5109 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 104.25 104.85 2.9289 2.8196 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 103.35 104.3 2.9539 2.7201 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 100.85 102.55 3.9227 3.7713 N/A / N/A Medium Risk 60%
KEPPEL LAND FINANCIAL SE Corporate Bond USD 3.259 11/12/2019 99.92 100.093 3.3018 3.2064 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 104.09 105.1 2.7991 2.5592 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 104.11 106.1 3.2208 2.9033 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 103.75 104.1 3.5516 3.421 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD Corporate Bond SGD 3.15 11/02/2022 100.89 102.55 2.9152 2.4843 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC 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 85.45 86.55 7.2385 7.1337 N/A / B+ High Risk 60%
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 Professional Investor Only E
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 Professional Investor Only E
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 92.055 101.411 6.1527 5.4495 Baa2 / BBB- High Risk 70%
KOREA GAS CORP
韓國天然氣
Corporate Bond USD 2.875 29/07/2018 100.121 100.234 2.6371 2.416 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 E
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 114.33 115.18 3.3043 2.9749 Baa3 / BBB- Medium Risk 70%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 6 15/09/2022 100.2 100.665 5.9478 5.8323 N/A / B Professional Investor Only 30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 8.975 14/01/2019 102.45 102.75 5.9598 1.9086 B2 / B 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 101.46 101.85 3.5959 3.5023 A3 / N/A High Risk 70%
LA MONDIALE Corporate Bond USD 7.625 Perpetual 105.2 106.3 3.3366 2.4709 N/A / BBB High Risk 60%
LAI FUNG HOLDINGS LTD
麗豐控股
Corporate Bond (Dim Sum) CNY 6.875 25/04/2018 100.342 100.675 5.4442 4.1207 B1 / B Professional Investor Only 35%
LAI SUN GARMENT INTL FIN Corporate Bond (Dim Sum) CNY 7.7 24/07/2018 101.124 101.618 5.3855 4.3843 N/A / N/A Professional Investor Only 30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 2.73 18/09/2020 102.191 102.78 1.8787 1.6538 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 105.799 106.69 2.4099 2.3093 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 101.579 102.65 4.6854 4.5448 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 101.75 101.958 4.1094 4.0635 Baa3 / N/A Professional Investor Only 70%
LEND LEASE RETAIL INVEST Corporate Bond SGD 3.28 03/09/2021 101.75 102.725 2.7668 2.4858 N/A / N/A Professional Investor Only NA
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 104.404 104.65 3.3427 3.3124 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 6.625 15/03/2020 102.345 103.05 5.447 5.1012 Ba3 / BB- High Risk 55%
LI & FUNG LTD
利豐
Corporate Bond USD 6 Perpetual 100.359 100.92 4.876 3.2244 Baa3 /*- / BBB- High Risk 60%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 90.45 91.05 5.8038 5.7656 Baa3 /*- / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 95.52 95.977 3.4889 3.4248 A2 / A Professional Investor Only 75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 104.45 106.05 5.6459 5.1745 N/A / N/A Professional Investor Only NA
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 133.638 134.738 5.9751 5.8123 N/A / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 187.46 189.85 4.6116 4.4417 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 101.702 102.787 3.9877 3.8234 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 113.686 113.954 0.1603 0.0479 Baa1 / BBB Medium Risk 70%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 113.512 114.05 5.0265 4.9354 N/A / BB- Professional Investor Only 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 103.458 103.976 3.9135 3.8278 Baa1 / BBB- Professional Investor Only E
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 98.198 100.25 4.8999 3.9889 N/A / N/A Professional Investor Only NA
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 99.95 101.55 4.555 2.5966 N/A / N/A Professional Investor Only NA
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 102.376 102.956 3.2008 3.1169 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 94.95 95.526 6.43 6.2916 B1 / N/A High Risk 30%
LONGFOR PROPERTIES
龍湖地產
Corporate Bond USD 6.75 29/01/2023 103.45 103.65 4.7799 0.1431 Baa3 / BB+ High Risk 50%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 97.95 98.42 4.8313 4.7545 Ba2 / N/A 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 106.97 107.428 3.194 2.9403 Ba1 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 109.978 110.238 3.316 3.2349 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 108.763 109.177 3.1412 3.002 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 106.141 108.345 5.9333 5.6409 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 83.695 86.137 6.0542 5.7974 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 86.645 90.143 6.2022 5.8981 Baa3 / BBB- High Risk 60%
MALAYAN BANKING BHD
馬來亞銀行
Corporate Bond SGD 6 Perpetual 101.5 101.85 3.2173 2.5809 Baa2 / BB+ High Risk 30%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 104.4 104.6 2.4713 2.4101 N/A / A- Medium Risk 75%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 3.11 24/08/2026 102.2 102.517 2.8195 2.7783 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 2.65 07/11/2019 101.1 101.5 2.019 1.7922 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 3.25 03/02/2023 102.98 104.2 2.6138 2.3595 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.2 08/09/2021 102.45 103.4 2.4884 2.2181 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.43 09/03/2022 103.389 104.522 2.5582 2.2744 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 102.95 103.271 3.3568 3.2685 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 103.15 103.477 3.6478 3.5606 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 100.9 101.1 3.7459 3.7003 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 101.25 101.5 2.0511 1.6913 N/A / N/A High Risk 35%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.732 101.1 2.1698 1.7959 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8.375 09/05/2018 101.45 102.55 3.3444 -0.2737 B2 / B+ High Risk 35%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 103.95 105.05 6.6695 6.3114 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%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 107.25 107.755 6.6318 6.5077 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 106.85 107.3 4.1551 4.0894 A3 / BBB+ High Risk 70%
MERCATUS CO OPERATIVE Corporate Bond SGD 2.8 26/07/2024 100.25 100.465 2.7577 2.7215 N/A / N/A Professional Investor Only E
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 102.719 104.155 3.8139 3.7442 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 112.802 113.272 3.6423 3.5281 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 99.74 100.175 7.027 6.758 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE Corporate Bond USD 6.95 13/04/2024 102.423 102.8 6.4681 6.3948 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%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 104.35 104.707 4.5595 4.2078 N/A / N/A Professional Investor Only E
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 7.375 22/02/2018 100.35 100.492 2.9095 1.295 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 4.75 16/11/2018 101.818 101.964 2.4709 2.2914 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 103.11 103.711 3.4554 3.3336 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 100.71 102.053 3.8766 3.6469 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 12.05 20.05 212.5194 147.5144 N/A / N/A Professional Investor Only NA
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 104.674 105.233 4.0324 3.9347 Baa3 / BBB- Medium Risk E
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行
Corporate Bond (Coco) SGD 4.15 19/05/2028 104.9 105.1 3.1449 3.1049 Baa1 / BBB Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 96.45 100.25 6.1306 4.2328 N/A / N/A Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 94.45 98.415 6.2295 4.909 N/A / N/A Professional Investor Only NA
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%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 102.067 102.543 4.4685 4.4047 N/A / N/A Professional Investor Only 60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 111.65 112.979 4.914 4.8265 Baa3 / BBB- High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 103.753 104.534 3.3907 3.1763 Baa3 / BBB- Medium Risk 50%
NOBLE GROUP LTD Corporate Bond USD 6.75 29/01/2020 42.45 44.05 59.319 56.752 Caa3 / CCC- Professional Investor Only E
NOBLE GROUP LTD Corporate Bond USD 6 Perpetual 9.45 11.8 69.7685 55.8286 N/A / N/A Professional Investor Only E
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 42.45 44.05 36.9388 35.5706 Caa3 / CCC- High Risk 30%
NOBLE HOLDING INTL LTD Corporate Bond USD 7.7 01/04/2025 90.95 93.761 9.7152 9.1403 Caa1 / B Professional Investor Only E
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 105.3 105.974 2.4173 2.2662 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD Corporate Bond USD 4.575 20/04/2020 99.96 100.43 4.5909 4.3686 N/A / N/A Professional Investor Only E
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 99.561 99.925 5.7748 5.7538 N/A / N/A Professional Investor Only 50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 102.093 102.413 3.8965 3.8245 N/A / N/A Professional Investor Only 60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 85.45 87.55 13.3763 12.5713 B1 / B High Risk 30%
OCBC CAPITAL CORP 2008 Preferred Stock SGD 5.1 Perpetual 101.86 102.8 2.2327 0.8075 Baa1 / BBB High Risk 60%
OCEANWIDE HLDGS INTL 15 Corporate Bond USD 9.625 11/08/2020 102.075 102.425 8.6961 8.5425 N/A / CCC+ Professional Investor Only 35%
OCEANWIDE HLDGS INTL 17 Corporate Bond USD 7.75 27/07/2020 96.95 97.54 9.1358 8.8633 N/A / CCC+ Professional Investor Only 30%
OCEANWIDE HLDGS INTL 17 Corporate Bond USD 6.5 15/07/2018 99.95 100.425 6.6008 5.5807 N/A / N/A Professional Investor Only E
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 111.83 112.93 6.0249 5.8117 NR / N/A Professional Investor Only E
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 100.2 100.8 4.1102 3.6933 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 99.7 100.014 4.4427 4.3714 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 100.075 100.54 4.4602 4.2193 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 100.262 100.8 4.4098 4.2296 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 10/08/2018 101.6 102.05 3.0011 2.1757 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 102.371 102.8 4.1279 3.8311 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 25/10/2022 106.21 106.79 4.5311 4.3994 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 98.955 99.5 5.684 5.5092 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 107.7 108.175 4.2821 4.0933 N/A / N/A Professional Investor Only NA
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 103.033 103.411 2.8119 2.5913 NR / A Professional Investor Only NA
OUE LIPPO HEALTHCARE LTD
OUE力寶醫療有限公司
Corporate Bond SGD 6 06/02/2018 97.95 100.05 63.0777 4.4683 N/A / N/A Professional Investor Only NA
OUE LTD Corporate Bond SGD 4.25 30/10/2019 100.95 101.85 3.6636 1.221 N/A / N/A Professional Investor Only NA
OUE LTD Corporate Bond SGD 3.8 15/04/2020 101.75 102.15 2.9795 2.7949 N/A / N/A Professional Investor Only NA
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 101.13 101.5 3.4595 3.3656 N/A / N/A Professional Investor Only NA
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 100.04 101.05 5.159 4.3068 N/A / N/A Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 101.75 102.05 3.084 2.964 Baa1 / BBB- Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond USD 3.15 11/03/2023 100.007 100.112 3.0619 2.2811 A1 / A+ Low Risk 75%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 101.449 101.603 3.1296 3.0384 A3 /*+ / BBB+ Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 102.796 103.08 3.7543 3.7049 A3 /*+ / BBB+ Professional Investor Only NA
OVPH LTD Corporate Bond USD 5.875 Perpetual 103.401 103.79 4.6836 4.5506 N/A / BBB Professional Investor Only 60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 98.95 101.247 5.6228 4.2616 N/A / N/A Professional Investor Only NA
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 100.45 101.05 4.9386 4.6631 N/A / N/A Professional Investor Only NA
PACIFIC INTERNATIONAL LI
太平船務私人有限公司
Corporate Bond SGD 7.25 16/11/2018 99.95 100.764 7.2949 6.2524 N/A / N/A Professional Investor Only NA
PACIFIC RADIANCE LTD
太平洋光輝有限公司
Corporate Bond SGD 4.3 29/08/2018 9.7 20.05 1215.2931 583.5609 N/A / N/A Professional Investor Only NA
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 100.45 100.925 4.9126 4.8215 Ba2 / BB- High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 101.2 101.79 7.5932 7.2742 B2 / B High Risk 30%
PARKSON RETAIL GROUP LTD
百盛集團
Corporate Bond USD 4.5 03/05/2018 99.95 100.3 4.636 3.3761 B3 / N/A Professional Investor Only 35%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 100.13 100.8 4.2179 4.0541 N/A / N/A Professional Investor Only E
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 Professional Investor Only E
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 101.096 101.46 3.5138 3.4362 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 100.95 101.313 3.342 2.8511 N/A / N/A Professional Investor Only NA
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 114.075 114.425 4.9926 4.9698 Baa3 / BBB- High Risk 60%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.875 15/03/2019 95.95 106.209 11.7373 2.3408 Ba3 / BB- High Risk 35%
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 104.45 105.131 3.4195 3.0742 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 3.25 01/04/2019 103.3 104.051 0.4535 -0.1586 Ba3 / BB- High Risk 35%
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 118.695 119.9 5.8781 5.7132 Ba3 / 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 99.45 100.085 4.4911 4.3558 Ba3 / 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 114.1 115.2 3.8264 3.5014 Ba3 / 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 104.05 105.15 3.9353 3.5561 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 89.45 90.55 6.4773 6.3816 Ba3 / 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 109.375 110.475 6.009 5.8585 Ba3 / BB- High Risk 30%
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 106.4 107.8 5.0258 4.7702 Ba3 / BB- High Risk 30%
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 100.7 101.8 6.813 6.7171 Ba3 / BB- High Risk E
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 103.45 104.55 6.9606 6.8718 Ba3 / BB- High Risk E
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 111.2 112.05 2.9497 2.8224 Ba3 / 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 102.75 103.426 3.5333 3.2111 Ba3 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 112.6 113.05 5.0392 4.9784 Baa3 / BBB+ High Risk 50%
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 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 112.475 113.325 5.0561 4.9414 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 100.407 102.05 1.188 -20.2013 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 118.6 119.8 2.5926 2.425 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 102.95 104.275 4.3105 4.0632 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 105.85 106.775 3.4276 3.1128 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%
PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 5.25 12/08/2019 103.924 104.056 2.6527 2.5677 A1 / A- Low Risk 80%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 102.257 102.675 4.8439 4.3431 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 100.571 100.984 7.1683 6.9343 B3 / B- High Risk 35%
PROFIT FAST Corporate Bond USD 5.5 19/11/2018 100.825 101.3 4.4583 3.8708 N/A / N/A Professional Investor Only E
PROVEN GLORY CAPITAL LTD Corporate Bond USD 4 21/02/2027 99.704 100.037 4.0389 3.9948 N/A / N/A Professional Investor Only E
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 101.148 101.467 3.9604 3.9153 N/A / N/A Professional Investor Only 30%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.12 25.14 5.7079 5.7026 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 102.138 103.738 -4.9405 -14.0616 Baa1 / A- High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 96.45 97.05 4.5362 4.5082 A3 / A- High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.2 101.051 4.0263 -1.0385 Baa1 / A- Professional Investor Only NA
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.836 101.45 4.9876 4.7964 A3 / A- Medium Risk 60%
PSA CORP LTD Corporate Bond SGD 4 05/06/2019 102.989 103.25 1.7674 1.5769 N/A / N/A Medium Risk 70%
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 103.291 103.463 2.5532 2.4475 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 103.399 103.615 2.706 2.6333 Aa1 / AA Low Risk 75%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 108.029 108.263 3.0383 2.9647 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD Sovereign Bond SGD 3.52 26/10/2020 104.45 104.894 1.8555 1.6943 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 106.772 107.088 3.358 3.2179 Baa2 / BBB- Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 101.79 102.525 4.0448 3.9016 Baa2 / BBB- Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 113.2 113.675 4.4911 4.4159 N/A / BBB- Professional Investor Only E
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 108.33 108.869 4.6643 4.5899 N/A / BBB- Professional Investor Only NA
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 100.575 101.05 6.2119 6.0584 N/A / BB- High Risk 50%
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 101.95 102.29 6.2322 6.0581 N/A / BB- Professional Investor Only 50%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 107.686 6.7615 4.5517 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 95.825 96.3 4.8003 4.7766 A2 / N/A 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 95.05 42.5532 25.0582 N/A / N/A Professional Investor Only NA
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 67.95 69.55 23.2754 22.2502 WR / N/A Professional Investor Only E
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 2.5 31/12/2038 71.45 72.55 6.6229 6.5069 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 116.25 117.425 6.2062 6.0722 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 10.95 11.3 N/A N/A N/A / B+ Professional Investor Only E
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 106.45 111.925 7.0018 6.4948 Caa1 / CCC+ Professional Investor Only E
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 113.7 114.175 1.4378 1.3759 Baa3 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 111.703 112.05 4.5211 4.5012 Baa3 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 105.569 105.8 3.6165 3.587 Baa3 / N/A Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 106.2 106.925 5.6396 5.5715 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 94.95 95.8 5.3454 5.2853 Baa3 /*- / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Corporate Bond USD 6.2 11/05/2027 105.46 105.925 5.4427 5.3805 B1 / B+ High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 109.95 110.55 5.3507 5.2671 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 105.825 106.925 8.2973 8.1258 B1 /*- / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 104.95 105.93 5.31 5.1785 Ba1 / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 13.625 15/08/2018 40.325 43.55 350.2638 308.6278 Caa3 / CC /*- Professional Investor Only E
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 93.95 94.55 6.9176 6.8737 N/A / N/A Professional Investor Only E
RKI OVERSEAS FIN 2016 B Corporate Bond USD 4.7 06/09/2021 98.575 99.05 5.1348 4.9885 B1 / BB- Professional Investor Only 30%
RKI OVERSEAS FIN 2017 A Corporate Bond USD 7 Perpetual 97 97.545 7.2159 7.1756 B1 / N/A High Risk E
RKP OVERSEAS FI 2016 A Corporate Bond USD 7.95 Perpetual 103.1 103.545 7.0575 6.9325 B1 / N/A High Risk E
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 93.45 94.55 10.0382 9.443 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI Corporate Bond USD 2.875 04/05/2022 98.327 98.503 3.2965 3.2517 A2 / A Professional Investor Only 75%
RONGSHI INTERNATIONAL FI Corporate Bond USD 3.625 04/05/2027 98.724 99.059 3.7888 3.7454 A2 / A Professional Investor Only 75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 98.21 98.8 9.107 8.3848 B3 / B- High Risk 35%
ROSY CAPITAL GLOBAL LTD
美京環球有限公司
Corporate Bond (Dim Sum) CNY 5.25 30/07/2018 99.95 100.425 5.3486 4.4006 N/A / N/A Professional Investor Only E
ROWSLEY LTD
羅斯利有限公司
Corporate Bond SGD 6.5 27/03/2018 99.95 101.05 6.6566 0.3088 N/A / N/A Professional Investor Only NA
ROXY-PACIFIC HOLDINGS LT
樂斯太平洋控股有限公司
Corporate Bond SGD 4.5 20/07/2018 100.1 101.05 4.2874 2.3094 N/A / N/A Professional Investor Only NA
ROYAL BK OF SCOTLAND PLC
蘇格蘭皇家銀行有限公司
Corporate Bond EUR 6.934 09/04/2018 101.38 101.573 0.2867 -0.5796 Ba1 / BB+ High Risk 55%
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 104.852 105.407 4.2439 4.1464 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 Perpetual 114.95 115.612 5.5609 5.4619 Ba3u / B 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 108.726 109.297 4.1361 4.0128 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 101.45 102.05 -2.23 -5.2689 Ba3 / B+ High Risk E
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 100.55 101.11 3.7651 3.6546 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 (Coco) USD 8.625 Perpetual 112.45 112.95 4.8007 4.6576 Ba3u / B Professional Investor Only NA
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 105.88 106.55 3.9164 3.825 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 114.075 114.925 4.525 4.4092 Ba2 / BB High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 103.557 104.05 3.7489 3.5866 N/A / BB+ Professional Investor Only NA
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 101.95 102.35 4.226 4.0952 N/A / N/A Professional Investor Only 30%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 97.45 97.925 3.0984 2.9619 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 96.95 98.8 3.6597 3.4092 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 98.33 100.55 4.6049 4.4655 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 USD 5.125 29/10/2022 102.95 104.056 4.43 4.1762 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 5.25 23/05/2023 103.7 104.8 4.4614 4.2338 N/A / N/A Professional Investor Only E
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 101.2 102.3 4.3583 3.3338 N/A / N/A Professional Investor Only E
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 102.942 103.413 4.131 4.034 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 99.075 99.66 4.9084 4.8077 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 3.75 15/11/2018 100.95 101.412 2.5556 1.9838 Baa3 / BB+ Medium Risk 75%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 102.7 103.1 2.4673 2.2837 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 102.35 103.251 3.2267 3.0714 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 99.65 101.05 3.6391 3.4537 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 99.55 99.85 3.8125 3.7378 N/A / N/A Medium Risk 50%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 102.2 102.408 3.7566 3.6635 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 5 Perpetual 101.25 101.55 2.7602 2.2407 N/A / N/A Medium Risk 60%
SHANDONG ENERGY AUST Corporate Bond USD 4.55 26/07/2020 100.1 100.55 4.5072 4.3161 N/A / BB Professional Investor Only 55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.784 99.975 3.1423 3.0158 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 98.322 98.483 3.2248 3.1424 Baa2 / N/A Professional Investor Only 70%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.125 22/01/2021 104.013 104.35 13.0778 -24.2882 Ba3 / BB High Risk 50%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.375 10/02/2022 108.325 108.665 4.1219 3.8105 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA Corporate Bond USD 1.9 23/09/2019 98.81 98.998 2.6336 2.5169 Baa3 / BBB- Medium Risk 75%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 6.4 Perpetual 102.95 103.425 5.6332 5.5126 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 5.7 06/02/2021 103.107 103.55 4.5912 4.4366 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 4.375 05/10/2019 100.2 100.55 4.2484 4.0338 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HOLD Corporate Bond USD 8.7 19/05/2018 101.7 102.04 3.3165 2.2869 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HOLD Corporate Bond USD 9.625 10/06/2019 104.75 105.05 16.244 -17.7345 N/A / N/A High Risk 50%
SILVER SPARKLE LTD Corporate Bond USD 7.875 10/08/2019 93.2 94.8 12.853 11.6371 B3 / N/A Professional Investor Only E
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 17/11/2026 101.35 101.71 2.9546 2.9084 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 101.55 101.85 2.7959 2.7502 N/A / N/A Low Risk 75%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.75 08/04/2024 106.2 106.75 2.6595 2.5664 N/A / N/A Professional Investor Only NA
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 102.74 103 2.0704 1.9634 N/A / N/A Professional Investor Only NA
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 105.35 105.65 2.8621 2.7865 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 107.1 108.05 3.0277 2.897 N/A / N/A Professional Investor Only NA
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 136.32 137.211 3.9462 3.8776 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 92.917 93.305 3.3192 3.2654 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 4.5 08/09/2021 105.626 105.938 2.8544 2.7663 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 100.071 100.493 3.239 3.1748 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 101.55 101.85 1.9802 1.8656 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.72 03/09/2021 101.95 102.25 2.1554 2.0698 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II Corporate Bond USD 4.45 04/02/2020 101.388 101.593 3.7332 3.6285 Baa3 / NR Professional Investor Only 70%
SINO OCEAN LD TRS FIN II Corporate Bond USD 5.95 04/02/2027 109.896 110.456 4.5983 4.5263 Baa3 / NR Professional Investor Only 70%
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 101.45 101.64 3.6349 3.5067 Baa3 / NR 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 109.45 109.782 4.321 4.2652 Baa3 / NR Professional Investor Only E
SK TELECOM CO LTD
鮮京電信
Corporate Bond USD 2.125 01/05/2018 99.79 99.897 2.8885 2.4939 A3 / A- Low Risk 80%
SMRT CAPITAL PTE LTD Corporate Bond SGD 3.072 11/06/2024 104.633 105.203 2.2875 2.1938 N/A / AAA Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 99.7 100.3 6.3871 6.1023 N/A / N/A Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.45 101.25 4.9928 4.6325 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 119.472 120.499 4.404 4.3477 Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 103.35 103.568 3.2268 3.1585 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 113.45 113.95 5.1982 5.1063 Ba2 / BB+ Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 117.472 118.05 5.2096 5.1263 Ba2 / BB+ Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 101.93 102.457 4.7356 4.6655 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 102.2 102.8 4.8384 4.5273 Ba2 / N/A Professional Investor Only E
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 USD 5.2 15/04/2021 106.739 107.167 2.9926 2.8583 A2 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 01/10/2018 100.042 100.401 2.5602 2.0336 A2 / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 108.45 109.05 4.8131 4.6408 Ba2 / BB+ Professional Investor Only NA
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 100.506 101.267 4.1788 4.073 Baa3 / BBB Medium Risk 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 104.325 104.85 4.2577 4.1256 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 103 103.45 6.4472 6.3845 Ba3 / B+ High Risk E
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 100.05 100.45 5.989 5.9026 Ba3 / B+ High Risk E
SOILBUILD BUSINESS SPACE
速美商業空間房地產投資信託
Corporate Bond SGD 3.45 21/05/2018 99.9 100.7 3.7431 1.2499 N/A / N/A Professional Investor Only NA
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 100.95 101.877 2.5134 2.2084 N/A / N/A Professional Investor Only NA
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 100.547 100.866 3.1702 3.1241 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 98.859 99.17 2.9645 2.8919 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 104.45 104.8 2.1198 2.0418 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 121.2 121.8 2.1232 1.9537 Ba1 / NR High Risk 30%
ST ENGINEERING FIN 1 LTD Corporate Bond USD 4.8 16/07/2019 103.143 103.3 2.6214 2.515 Aaa / AAA Low Risk 85%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.8 4.6552 3.8265 A1 / A Low Risk 70%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond SGD 5.25 10/04/2023 100.62 100.895 2.2962 1.0171 Baa1 / BBB Medium Risk 70%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 106.001 106.89 3.2735 2.9042 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 107.123 107.492 3.7674 3.6715 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 99.958 100.514 3.9591 3.8351 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 120.7 122.35 4.4904 4.4095 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 110.825 111.3 5.3328 5.2335 Ba1 / BB- Professional Investor Only 30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 103.075 103.55 4.9967 4.7704 Ba1 / BB- Professional Investor Only 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 101.036 101.815 3.9008 3.7903 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 110.096 112.934 4.6145 4.4376 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 106.165 106.7 4.0342 3.9368 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 108.95 109.425 5.0985 4.9781 Ba1 / BB- Professional Investor Only NA
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 99.04 99.299 2.7274 2.5572 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.5657 19/08/2019 100.842 101.253 2.3254 2.065 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 100.143 101.007 4.2804 4.1652 Baa1 / BBB- High Risk 70%
STARHILL GLOBAL REIT MTN Corporate Bond SGD 3.5 26/02/2021 103.45 104.05 2.3368 2.1394 N/A / BBB+ Medium Risk 70%
STARHILL GLOBAL REIT MTN Corporate Bond SGD 3.4 26/05/2023 102.523 103.4 2.886 2.7109 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 101.35 101.583 3.6154 3.5581 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 102.19 103.55 2.5753 2.2685 N/A / N/A Professional Investor Only NA
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 153.7 154.93 4.1601 4.0639 Aa3 / AA- Medium Risk 75%
STUDIO CITY FINANCE LTD Corporate Bond USD 8.5 01/12/2020 102.325 102.58 5.7011 2.3558 B3 / B+ High Risk 30%
SUAM FINANCE BV Corporate Bond USD 4.875 17/04/2024 105.95 107.3 3.7931 3.5579 Baa1 / N/A Medium Risk 70%
SUMITOMO MITSUI BK/HK 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 4.75 31/05/2021 100.8 101.175 4.4886 4.3677 N/A / N/A 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 3.65 20/07/2020 N/A N/A N/A N/A N/A / 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 4.45 Perpetual 97.7 98 4.5546 4.5407 A1 / N/A Professional Investor Only 70%
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 100.346 100.425 3.0478 2.9737 A1 / A+ Professional Investor Only E
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 105.111 105.374 3.1481 3.0807 A1 / A+ Professional Investor Only E
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 Professional Investor Only 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 104.325 104.7 6.0343 4.2091 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 102.966 103.4 7.1719 7.0605 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 100.71 101.217 6.5653 6.3472 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 99.113 99.628 4.6297 4.5537 Baa1 / N/A Professional Investor Only 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 101.45 101.953 2.6526 2.525 N/A / N/A Professional Investor Only NA
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 102.05 102.434 2.3182 2.1279 Baa3 / N/A Medium Risk 70%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 95.87 97.433 3.2478 3.0477 A3 / N/A Professional Investor Only 75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 N/A N/A N/A N/A A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 100.376 100.688 3.5703 3.5251 A2 / NR Professional Investor Only 75%
TAT HONG HOLDINGS LTD
達豐控股有限公司
Corporate Bond SGD 4.5 31/07/2018 97.95 99.602 8.652 5.2917 N/A / N/A Professional Investor Only NA
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 98.95 102.55 7.2795 5.1295 N/A / N/A Professional Investor Only NA
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 102.377 102.8 3.5237 3.3316 Ba1 / BB+ High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 108.7 109.175 4.256 4.1786 Ba1 / BB+ High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 130.938 132.155 3.363 3.2972 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 97.907 98.151 2.8268 2.7736 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 100.355 101.293 3.3536 3.2977 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 103.141 103.303 2.459 2.3662 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 N/A N/A N/A N/A A2 / A+ Professional Investor Only 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 100.997 101.141 2.573 2.4585 A2 / A+ Professional Investor Only 80%
TEVA PHARMACEUTICALS NE Corporate Bond USD 4.1 01/10/2046 74.45 75.533 5.9712 5.8737 Ba2 / BBB- High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 100.814 101.078 4.0479 3.903 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 99.835 100.3 6.7731 6.6916 B1 / 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 99.112 99.306 3.406 3.2618 N/A / A- Professional Investor Only 80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 120.536 121.278 3.9257 3.7828 Ba1 / BBB- High Risk 50%
TIMES PROPERTY HLDG LTD
時代地產
Corporate Bond USD 5.75 26/04/2022 97.46 97.925 6.4384 6.3103 B2 / B Professional Investor Only 30%
TIMES PROPERTY HLDG LTD
時代地產
Corporate Bond USD 6.25 23/01/2020 101.25 101.675 5.5808 5.3557 B2 / B Professional Investor Only 35%
TMB BANK/CAYMAN ISLANDS Corporate Bond (Dim Sum) CNY 5.5 09/03/2018 100.04 100.3 5.1198 3.0141 Baa2 / BBB- Medium Risk 75%
TOP WISE EXCELLENCE ENTE Corporate Bond USD 6 16/03/2020 102.325 102.675 4.8432 4.6726 Ba3 / N/A Professional Investor Only 55%
TRAFIGURA GROUP PTE LTD Corporate Bond USD 6.875 Perpetual 103.7 104.4 5.8572 5.6702 N/A / N/A Professional Investor Only E
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 3.6259 15/05/2067 92.325 94.245 4.3242 4.2257 Baa1 / BBB High Risk 50%
TUAN SING HOLDINGS
傳慎控股有限公司
Corporate Bond SGD 4.5 14/10/2019 98.78 100.159 5.2464 4.3994 N/A / N/A Professional Investor Only NA
TURKIYE GARANTI BANKASI Corporate Bond USD 6.125 24/05/2027 100.159 101.43 6.0801 5.7452 Ba3 / N/A High Risk 50%
TURKIYE GARANTI BANKASI Corporate Bond AUD 5.5 23/05/2018 100.2 101.3 4.7084 1.4723 Ba1 / N/A Medium Risk 75%
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 100.7 101.34 4.7891 4.4881 Ba1 / N/A High Risk 50%
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 4.75 22/05/2023 100.562 100.925 2.9398 1.8747 NR / BBB+ Professional Investor Only E
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford
Corporate Bond USD 2.375 14/08/2019 99.786 100.027 2.5154 2.3568 A1 / A+ Low Risk 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 111.76 112.3 4.9606 4.8794 N/A / BB+ Professional Investor Only E
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 107.45 108.05 4.2995 4.1036 Ba1u / BB+ Professional Investor Only E
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 109.192 109.675 4.2664 4.1262 Ba1u / BB+ Professional Investor Only E
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 111.6 112.2 5.7918 5.6855 N/A / N/A Professional Investor Only E
UNICREDIT SPA
裕信銀行
Corporate Bond USD 6.375 02/05/2023 101.03 101.307 2.5663 1.579 Ba1 / BB+ High Risk 50%
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 103.95 104.415 4.5198 4.3505 N/A / N/A Professional Investor Only E
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 100.825 101.2 4.2794 3.8457 N/A / N/A Professional Investor Only E
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 102.95 104.425 3.6954 3.486 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 100.939 101.077 3.1614 3.0759 A3 /*+ / BBB+ Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 98.813 99.072 2.7074 2.5795 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 103.2 103.5 2.92 2.8669 A3 /*+ / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 100.266 100.462 3.4209 3.3634 A3 /*+ / BBB+u Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 99.479 99.664 2.75 2.6608 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 97.302 97.518 3.5889 3.5312 A3 /*+ / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 102.523 102.83 2.3826 2.2484 A3 /*+ / BBB+ Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.9 Perpetual 101.15 101.45 2.5789 1.9717 Baa1 / BBB- Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 103.493 103.8 2.7724 2.6021 Baa1 / BBB- Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 102.45 102.65 3.2184 3.1552 Baa1 / N/A Professional Investor Only NA
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 N/A N/A N/A N/A 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 Corporate Bond SGD 2.5 29/09/2020 99.95 100.79 2.5187 2.1945 N/A / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 123.575 124.8 4.9369 4.8504 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 108.45 109.55 3.2157 2.8883 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 132.95 134.3 5.191 5.0884 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 103.375 104.475 3.4569 3.1654 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 110.825 111.925 4.8656 4.7944 Ba1 / BBB- High Risk E
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 100.225 100.6 4.4454 3.9547 N/A / N/A Professional Investor Only 60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 102.853 103.1 2.3182 2.1651 N/A / N/A Professional Investor Only NA
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.45 100.8 4.4902 4.1353 N/A / N/A Professional Investor Only 60%
VALUEMAX GROUP LTD
方圓集團有限公司
Corporate Bond SGD 5.5 06/06/2018 99.45 101.057 6.9962 2.5534 N/A / N/A Professional Investor Only NA
VEDANTA RESOURCES PLC Corporate Bond USD 6.375 30/07/2022 105.075 105.55 5.103 4.9878 B2 / B+ High Risk 30%
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)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 107.97 108.878 4.0491 3.8352 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.902 09/07/2020 107.58 108.18 3.6526 3.4079 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 108.33 109.18 4.309 4.151 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 4.224 21/11/2018 100.47 101.056 3.6372 2.9193 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 113.95 114.979 4.6526 4.5072 N/A / BB+ 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 99.2 99.672 4.3261 3.8375 A3 / BBB+ Low Risk E
VOTORANTIM OVERSEAS IV Corporate Bond USD 7.75 24/06/2020 109.45 110.45 3.6326 3.2237 N/A / BB+ High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.875 29/05/2018 101.08 101.508 3.7102 2.5024 Ba1 / BB+ High Risk 55%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 108.08 109.18 5.0089 4.7586 Ba3 / B- High Risk 30%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 107.58 108.223 3.6001 3.3621 Ba1 / BB+ High Risk 50%
VTB BANK (VTB EURASIA) Corporate Bond (Coco) USD 9.5 Perpetual 111.2 112.3 6.7587 6.5086 NR / N/A Professional Investor Only E
WANDA PROPERTIES INTL Corporate Bond USD 7.25 29/01/2024 100.205 100.8 7.207 7.084 Ba3 / B+ Professional Investor Only 30%
WANT WANT CHINA FINANCE
香港大旺控股有限公司
Corporate Bond USD 1.875 14/05/2018 99.679 99.795 2.915 2.536 A3 / N/A Professional Investor Only 80%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 N/A N/A N/A N/A A3 / A- Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 102.215 104.204 4.2645 4.1465 A3 / A- High Risk 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 104.025 104.3 3.3259 3.2726 A3 / A- Low Risk 75%
WESTERN DIGITAL CORP
威騰電子公司
Corporate Bond USD 10.5 01/04/2024 115.58 117.05 3.5369 2.4266 Ba2 / BB+ High Risk 50%
WESTERN DIGITAL CORP
威騰電子公司
Corporate Bond USD 7.375 01/04/2023 107.95 108.666 3.545 2.9677 Ba1 / BBB- High Risk 50%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 104.55 104.95 2.9216 2.8298 Baa1 / BBB Professional Investor Only NA
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 103.838 105.25 3.234 2.996 N/A / N/A Low Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 103.034 103.715 3.1316 2.9731 N/A / N/A Low Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3 23/10/2018 N/A N/A N/A N/A N/A / N/A Low Risk 75%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 107.25 107.6 2.3916 2.2942 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 99.9 100.55 4.1057 3.9441 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 103.5 104.55 2.9937 2.7 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 105.95 107.25 3.6039 3.3742 N/A / N/A Professional Investor Only NA
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 103.45 104.05 3.4704 3.3381 N/A / N/A Professional Investor Only NA
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 98.859 99.077 3.1034 3.0114 A2 /*+ / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 97.45 99.05 17.8154 15.1908 Caa2 / N/A Professional Investor Only E
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 98.466 99.455 4.0773 3.8975 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 96.2 96.8 9.1822 8.9508 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 99.7 100.175 8.3514 8.0282 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 102.813 103.3 4.9949 4.8705 B1 / BB- 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 101.825 102.212 4.8695 4.6863 N/A / B+ Professional Investor Only 30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 97.21 98.295 9.3447 8.3577 N/A / N/A Professional Investor Only E
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 102.6 102.995 5.1475 5.0389 Ba3 / B+ High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 90.95 92.05 11.6452 11.0425 B3 / B- Professional Investor Only 35%
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 8.125 22/04/2018 100.984 101.35 4.043 2.585 Caa1 /*+ / CCC /*+ Professional Investor Only E
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 7.25 28/02/2020 103.449 103.795 5.4827 5.1552 Caa1 /*+ / CCC /*+ Professional Investor Only E
YUNNAN ENERGY INVST FIN Corporate Bond USD 3 26/04/2019 98.648 98.869 4.1103 3.927 N/A / N/A Professional Investor Only 70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司
Corporate Bond USD 3.375 01/04/2019 99.113 99.282 4.1438 3.996 N/A / N/A Professional Investor Only 75%
ZHONGRONG INT BOND 2015 Corporate Bond USD 6 15/06/2018 99.729 100.3 6.6629 5.191 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 102.684 103.05 5.4923 5.4077 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.

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