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 : 2018-12-13 14:00
924 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
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 97.71 98.54 10.6162 9.2809 N/A / N/A High Risk
(Professional Investor Only)
N/A
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 94.95 95.55 9.5997 9.3121 N/A / BB High Risk
(Professional Investor Only)
55%
AACI REIT MTN PTE LTD
寶澤安保資本工業房地產信託中
Corporate Bond SGD 3.8 21/05/2019 99.675 99.98 4.5723 3.8374 N/A / N/A High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 99.7 100.245 5.124 4.6182 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 98.864 99.315 4.9526 4.8715 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 104.864 105.563 2.9731 2.6603 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 101.75 102.204 3.9429 3.7364 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 97.33 97.855 4.3473 4.2034 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 97.7 98.158 4.7423 4.6684 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 99.08 99.419 4.0132 3.8696 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公
Corporate Bond AUD 7.1 29/05/2020 101.95 104.05 4.9818 2.7748 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 100.722 100.896 3.1329 2.7399 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 3.313 Perpetual 66.45 70.05 4.5057 4.2741 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 99.95 100.671 6.8347 4.0869 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 88.575 89.55 8.8445 8.505 Ba3 / BB High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 102.522 103.05 7.1041 6.7173 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 10.215 Perpetual 97.2 97.8 10.5188 10.4543 N/A / N/A High Risk
(Professional Investor Only)
N/A
AGILITI HEALTH INC Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 94.95 96.04 11.2839 10.3187 B2 / B High Risk 35%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 83.97 84.73 8.5982 8.5221 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 81.2 81.55 4.7729 4.7524 A2 / A+ High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 N/A N/A N/A N/A B1 / B+ High Risk 30%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A3 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 88.7 93.05 14.3822 12.8845 N/A / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 86.798 88.286 4.2951 4.1915 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 99.182 100.293 4.3001 4.2316 Aa1 / AA+ High Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.029 100.288 2.6297 2.4505 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 99.15 99.531 3.6246 3.5459 Aa1 / AA+ Low Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 100.7 101.108 5.2476 4.6653 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 94.95 99.48 6.3838 5.7251 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 95.2 98.83 6.2239 5.44 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 95.806 96.279 8.2156 8.1327 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 80.95 81.952 8.8779 8.7552 B3 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 100.7 101.637 5.2072 4.4968 B3 / B High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 106.138 110.883 6.4587 6.0713 Baa3 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 5.25 05/08/2020 101.458 104.05 4.3124 2.6966 Baa3 / BBB- High Risk 55%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 95.2 95.8 6.3568 6.2621 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 100.12 101.017 3.203 2.5022 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.45 99.95 2.9185 2.7011 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.4 102.23 3.1321 2.9172 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 102.95 103.374 3.0057 2.8658 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 100.65 101.13 3.0007 2.8547 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 101.65 102.27 3.8055 3.4557 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 100.63 101.25 2.8098 1.8712 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 99.95 100.73 3.5336 3.3596 N/A / N/A Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.15 103.96 3.3438 3.1276 Baa3u / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 99.95 101.55 5.0609 3.16 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 100.17 101.05 4.5586 3.9631 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 97.45 99.145 4.3015 3.3305 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司
Corporate Bond SGD 5.25 28/08/2020 95.864 99.69 7.8915 5.4382 N/A / N/A High Risk
(Professional Investor Only)
N/A
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 114.638 114.8 3.7297 3.6891 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 98.093 101.525 5.4025 4.6838 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 87.95 89.05 6.9428 6.8605 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 88.965 90.039 5.5368 5.4541 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 94.53 95.319 5.5719 5.5089 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 99.765 100.771 5.7146 5.6497 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 84.773 86.497 5.4444 5.301 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 84.079 85.903 5.4982 5.3516 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.751 99.918 3.3549 2.6374 Baa2 / BBB Medium Risk 75%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 95.45 96.05 4.7313 4.7027 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 99.804 100.408 4.0402 3.9144 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 99.7 100.35 4.999 4.404 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 99.325 99.425 6.8555 6.844 Baa2 / BB+ High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 99.85 100.05 58.6657 -11.1724 Baa1 / BBB High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 83.45 83.925 5.3924 5.3619 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 95.88 96.748 5.3448 5.2969 N/A / N/A High Risk
(Professional Investor Only)
N/A
BAIDU INC
百度股份有限公司
Corporate Bond USD 2.75 09/06/2019 99.676 99.8 3.4372 3.173 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX
巴西百達投資銀行(盧森堡)
Corporate Bond (Coco) USD 8.75 Perpetual N/A N/A N/A N/A B2 / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 N/A N/A N/A N/A Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 96.035 96.441 5.0288 4.908 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 102.1 102.562 5.1332 4.9731 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 86.2 86.621 8.0551 8.0175 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 104.95 105.378 7.8726 7.7579 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 101.65 102.317 8.617 8.4645 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 102.2 102.831 5.2684 5.0977 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 105.5 106.154 5.3185 4.956 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 101.65 102.079 4.5319 4.3162 Ba3 / N/A High Risk 50%
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 103.7 105.561 7.1538 6.4986 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 95.859 96.3 7.9485 7.9128 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 73.7 N/A 6.3022 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 134.505 135.261 2.8701 2.7948 A3 *+ / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 98.201 98.767 4.1882 4.0888 A3 *+ / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 101.952 102.094 3.2653 2.9565 A3 *+ / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 95.977 97.103 4.6895 4.4788 Baa2 *+ / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 99.616 100.056 4.0804 3.9871 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 CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 102.267 102.528 4.557 4.5068 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 98.844 98.984 3.6551 3.56 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 94.801 95.111 4.2461 4.2003 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 103.321 103.536 3.9346 3.7963 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 95.2 95.545 6.6038 6.5805 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 99.788 99.965 4.4832 4.2858 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 103.717 103.99 4.4261 4.2958 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 114.902 115.387 2.8753 2.6861 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 98.95 100.05 5.6033 4.813 N/A / N/A High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 87.825 89.272 0.575 0.5588 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 111.383 111.592 2.9306 2.8679 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 115.028 115.445 3.4184 3.2552 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 100.95 102.338 4.5876 3.7987 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 103.45 103.675 6.6111 6.5466 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 93.999 95.124 6.2229 6.0251 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 96.575 96.8 8.0991 8.0805 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 89.825 90.536 6.2857 6.1781 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 97.374 97.626 4.5936 4.4626 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 93.639 94.789 5.4715 5.2668 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 89.398 90.92 6.0556 5.9315 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 99.603 99.95 8.015 7.8925 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 99.95 100.274 25.7379 -88.346 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 96.85 97.05 6.645 6.6313 NR / B+ High Risk
(Professional Investor Only)
N/A
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.05 99.471 3.5746 3.0398 Baa1 / BBB Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 101.462 101.93 4.5632 4.4257 N/A / BBB+ Medium Risk 70%
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 105.325 105.847 5.7947 5.7044 Baa1 / 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 122.142 125.197 2.9854 2.829 A2 / A High Risk 70%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡
Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.75 101.175 4.295 3.9688 N/A / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
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/香港分行
Certificate of Deposit HKD 2 17/08/2020 98.366 98.923 3.0162 2.6658 N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk N/A
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 98.212 99.31 2.9789 2.6328 N/A / N/A Low Risk 75%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 95.95 96.55 51.7193 44.8198 N/A / N/A High Risk
(Professional Investor Only)
N/A
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 77.95 79.05 15.441 15.2445 N/A / N/A High Risk
(Professional Investor Only)
N/A
BLUESTAR FIN HOLDINGS
藍星金融控股有限公司
Corporate Bond USD 4.375 Perpetual 99.83 100.3 24.2937 -30.8684 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
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 AUD 4.625 09/03/2027 99.783 101.699 4.6546 4.3721 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 98.45 98.675 7.2902 7.2104 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 101.805 102.147 2.7773 2.3308 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 98.7 99.896 6.5855 6.5067 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 86.95 87.425 6.2825 6.2499 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 101.975 102.175 6.6719 6.5775 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 104.414 105.273 3.0274 2.6363 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 100.2 100.425 7.2097 7.1814 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 102.325 103.215 6.0239 5.9604 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 100.87 102.57 3.4806 3.1558 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 4.3 03/12/2025 100.45 101.468 4.0285 3.5193 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 102.317 102.555 3.1984 2.9814 N/A / A- Medium Risk 70%
BONANZA CREEK ENERGY INC
富礦溪能源公司
Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.728 103.042 3.8627 3.6896 Baa2 / BBB+ High Risk 70%
BPCE SA
BPCE有限責任公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 100.95 101.532 4.0921 3.8434 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 93.498 93.858 5.3765 5.3189 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 109.289 109.804 6.3373 6.2966 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 103.65 104.234 4.2608 3.8362 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.8 100.682 7.3896 -72.8781 Ba1 / BBB- High Risk 30%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 99.8 100.345 4.0528 3.9071 N/A / N/A High Risk
(Professional Investor Only)
N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 92.28 92.793 6.3506 6.1436 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 103.7 104.733 3.5174 3.2835 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 88.325 89.05 9.964 9.6259 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 5.5 08/03/2024 80.95 82.05 10.3014 9.9886 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 4.7 08/03/2022 85.575 86.55 10.0413 9.6468 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / B- High Risk
(Professional Investor Only)
N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 100.4 100.95 2.8882 2.6278 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 102.65 103.61 3.2858 3.1036 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 95.65 98.5 3.6598 3.2764 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.35 31/10/2019 101.33 101.883 2.7908 2.1541 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 100.127 100.45 4.0378 3.9446 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 101.997 102.55 3.1218 2.9648 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 91.21 92.045 10.6744 10.2057 Ba3 / BB High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 96.33 96.93 5.9593 5.8409 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A Ba1 / BB+ High Risk 50%
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 99.95 100.6 2.9788 2.7236 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 1.98 18/04/2019 99.399 99.9 3.8032 2.2764 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 100.15 100.875 5.6894 5.4128 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 100.052 100.675 8.7144 8.3851 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 94.06 94.745 9.1284 8.8443 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 100.25 100.62 5.6173 2.4647 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 N/A N/A N/A N/A B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 82.973 83.501 6.7937 6.7433 Ba3 / BB+ High Risk N/A
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 99.618 100.05 6.066 5.6465 N/A / BB High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 101.69 101.935 4.6582 4.6094 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 11/01/2020 99.325 100.29 7.0115 6.0597 B2 / B High Risk 35%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.525 25/04/2019 99.955 100.55 6.5924 4.9049 B2 / N/A High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 87.45 88.55 9.4308 9.0479 B2 / B High Risk 30%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 96.445 96.758 4.9074 4.8483 Baa1 / A- Medium Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 103.644 103.901 4.3692 4.1971 Baa3 / N/A High Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 7.25 Perpetual 100.71 101.3 5.1123 3.4236 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 6 07/05/2024 100.545 100.685 4.5435 4.182 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Coco) USD 4.25 20/08/2024 99.963 100.102 4.2984 4.0878 Baa2 / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond USD 3.25 02/07/2019 99.883 100.001 3.4679 3.2462 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 96.95 99.196 4.6746 4.2343 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 93.924 94.288 3.9486 3.8898 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 94.466 95.165 10.2777 10.0126 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 99.618 100.3 7.3081 6.7369 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 83.482 84.165 12.5259 12.3514 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 94.7 95.55 8.6242 8.2322 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 86.95 87.79 11.2538 10.9918 B2 / B High Risk 30%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 70.482 72.05 30.3406 28.7573 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 89.45 90.55 13.4912 12.6556 Ba3 *- / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 94.344 94.76 5.0831 4.9514 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 93.575 94.05 5.3376 5.3098 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 94.45 96.55 11.8012 10.3244 B3 / N/A High Risk
(Professional Investor Only)
35%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 100.173 100.563 4.7184 4.6494 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 103.872 104.109 4.4793 4.4259 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 101.933 102.735 5.2074 5.1494 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 102.711 102.852 3.9995 3.923 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 100.098 100.216 3.8162 3.2142 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.95 103.926 9.6534 1.6394 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 82.903 83.667 22.4024 21.5562 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 77.96 79.05 20.6652 19.8913 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 68.96 70.05 18.768 18.2613 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 72.585 73.55 20.2587 19.6803 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 99.775 100.125 5.7553 5.2609 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 106.316 106.733 4.5293 4.4361 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 97.2 98.045 6.2432 5.9391 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 95.95 100.039 6.5364 4.733 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 87.874 88.803 6.565 6.4978 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 100.95 101.3 5.215 4.7529 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 95.705 96.069 4.9838 4.9305 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 3.9 Perpetual 96.576 98.95 5.8934 4.5023 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 109.478 109.645 4.246 4.2035 A3 / BBB+ Medium Risk
(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 94.381 94.747 4.8636 4.8139 Baa3 *+ / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 97.655 98.018 3.7789 3.6097 Baa1 *+ / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 99.697 101.154 4.1399 3.7054 Baa3 *+ / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 96.877 97.296 4.2838 4.1769 Baa3 *+ / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 98.182 99.304 4.3667 4.139 Baa3 *+ / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 99.086 99.432 4.0835 4.004 Baa1 *+ / BBB+ Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 100.08 101.093 3.4589 3.2046 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 101.28 102.55 3.535 3.2962 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 101.42 102.45 3.3223 3.0168 N/A / N/A Low Risk 75%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 92.97 94.05 5.0645 5.0078 Baa1 / BBB+ High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 79.575 80.3 5.9691 5.9152 N/A / A High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 98.2 98.55 5.9217 5.8622 A2 / A High Risk 60%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 101.15 102.39 3.2546 3.0156 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 102.65 104.12 3.2308 2.9499 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 98.75 99.2 3.1164 3.0018 A2 / N/A Low Risk 75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 99.424 99.629 4.395 4.2978 N/A / BBB Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 110.609 111.637 4.4925 4.4015 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 93.45 94.05 6.0257 5.8237 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.054 104.537 2.8209 2.5704 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 100.86 101.47 4.5877 4.3827 NR / BBB- High Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 97.55 98.25 4.4741 4.3837 Baa3 / BBB- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 110.039 110.646 5.6828 5.5442 Baa3 / BBB- High Risk 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 100.727 101.828 3.3969 -0.6085 Baa3 / BBB- High Risk 55%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 101.797 102.022 2.5895 2.3006 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.527 98.78 3.4454 3.1512 Aa3 / AA- Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 95.248 95.603 4.9161 4.871 Baa1 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 103.49 104.058 4.3363 3.2957 Baa3 / BBB- High Risk 60%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 111.097 111.473 1.0822 0.9863 Baa1 / BBB+ Medium Risk 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual N/A N/A N/A N/A Ba3 / BB- High Risk N/A
COSCO PACIFIC FINANCE 20
中遠太平洋財務2013
Corporate Bond USD 4.375 31/01/2023 98.454 98.966 4.7917 4.6525 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 98.775 99.066 4.7168 4.6648 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 101.45 102.04 6.2426 5.7442 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 87.005 87.745 8.0778 7.8728 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 90.38 90.87 7.8635 7.6954 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 82.95 84.767 10.6289 9.7583 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 7.875 Perpetual 99.95 100.175 7.809 7.7914 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 97.95 98.3 7.674 7.647 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 102.2 102.83 5.5836 4.8091 Ba1 / BBB- High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.9391 Perpetual 85.012 87.05 4.7196 4.6092 Ba1 / BBB- High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 95.773 96.44 5.1739 5.0449 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 104.075 104.55 5.4913 5.3771 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 94.7 94.8 6.6557 6.6487 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 94.7 94.8 6.6557 6.6487 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual N/A N/A N/A N/A N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 N/A N/A N/A N/A B3 / CCC+ High Risk
(Professional Investor Only)
N/A
CWT PTE LTD
迅通集團有限公司
Corporate Bond SGD 3.9 18/04/2019 85.95 92.188 53.048 29.3787 N/A / N/A High Risk
(Professional Investor Only)
N/A
CWT PTE LTD
迅通集團有限公司
Corporate Bond SGD 4.8 18/03/2020 69.95 78.55 36.8141 25.9021 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 98.468 98.787 4.812 4.694 Baa1 / N/A Medium Risk
(Professional Investor Only)
N/A
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 23.5 23.54 6.9992 6.9873 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 99.95 102.48 4.7 3.36 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.9364 16/07/2019 99.978 100.27 3.3152 2.8155 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 100.726 101.25 3.1085 1.97 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 101.75 102.1 3.2859 3.2404 A2 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 95.75 96.15 5.2673 5.1312 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 99.25 100.7 3.9526 3.8629 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 N/A N/A N/A N/A Ba2 / BB- High Risk
(Professional Investor Only)
50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 102.463 104.969 4.8142 4.1841 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa2 / CCC+ *+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 89.823 94.961 5.8789 4.9527 Baa3 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 84.45 84.55 9.1282 9.1177 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 82.2 82.675 7.5597 7.5128 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 2.85 10/05/2019 99.296 99.813 4.6414 3.3173 Baa3 / BBB- Medium Risk 75%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 83.2 83.504 8.5609 8.5302 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 84.815 87.273 7.578 7.0374 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 103.414 103.55 2.6639 2.5743 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- High Risk
(Professional Investor Only)
50%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 91.95 92.05 6.0942 6.0603 (P)Baa1 / N/A High Risk
(Professional Investor Only)
60%
DOW CHEMICAL CO/THE
陶氏化學公司
Corporate Bond USD 8.55 15/05/2019 99.115 102.101 89.4522 6.4662 Baa2 / BBB Medium Risk 75%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 5.05 01/06/2020 72.741 74.04 29.3792 27.9502 B2 / B+ High Risk 55%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 97.7 98.906 5.4216 5.3307 N/A / N/A High Risk
(Professional Investor Only)
N/A
DZ BANK AG
德國中央合作銀行
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 96.072 96.795 8.8771 8.5233 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 85.427 86.245 10.2565 9.9868 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 89.428 89.995 9.8159 9.5832 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 101.3 101.821 5.1591 5.0732 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 95.544 96.027 4.9828 4.8875 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 104.964 105.9 4.6955 4.481 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 N/A N/A N/A N/A Aa1 / AA Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 98.83 99.283 4.0472 3.8505 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 N/A N/A N/A N/A N/A / NR High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 91.65 92.606 6.4208 6.3559 Baa3 / BB High Risk 50%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 100.95 101.872 5.7894 5.2354 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 94.7 95.897 6.1162 5.6254 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 95.7 97.074 6.4702 5.9911 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 73.824 75.05 10.6744 10.3304 B3 *- / B *+ High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 92.277 97.05 8.5483 6.1224 B3 *- / B *+ High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 73.45 75.163 11.224 10.7608 B3 *- / B *+ High Risk 30%
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 97.615 98.465 4.8915 4.6154 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 90.58 91.376 9.1587 8.9767 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 90.58 91.314 9.2929 9.0833 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 93.45 94.368 9.234 8.7267 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 4.1 29/04/2020 99.99 100.77 4.1045 3.5155 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 3.95 21/05/2020 99.85 100.55 4.0575 3.5499 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 89.46 90.55 9.1202 8.7497 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 95.085 96.05 6.9398 6.5237 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / AAA Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 99.325 100.03 4.4329 3.6658 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 81.95 85.05 11.6083 10.3309 WR / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 67.779 68.55 21.3421 20.9341 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 92.45 96.54 31.9111 19.2434 B3 / B High Risk
(Professional Investor Only)
30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 90.95 92.05 20.3186 19.0788 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 70.277 71.545 22.1728 21.3902 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 95.46 96.29 5.5661 5.226 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 87.559 90.8 8.5458 7.3871 N/A / N/A High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 100.308 100.802 3.7971 3.378 N/A / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.15 100.103 3.1708 2.7936 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.625 28/02/2020 99.8 100.204 2.7937 2.4498 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 99.7 100.4 3.8594 1.5929 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 99.16 100.75 3.7896 2.3001 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 106.25 106.746 4.968 4.8893 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 100.398 100.5624 3.1601 2.5141 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 100.511 100.6809 3.1863 2.6006 Aa3 / N/A Low Risk 75%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 89.96 90.55 8.8512 8.6262 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司
Corporate Bond USD 11.75 14/08/2019 102 103.802 8.5194 5.7537 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 92.002 92.427 4.2178 4.15 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.075 99.665 4.7372 4.5847 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 99.2 100.038 4.6109 4.4395 N/A / N/A Medium Risk 50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.88 Perpetual 98.8 100.35 5.2364 4.4281 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 5 Perpetual 98.9 100.564 5.2013 4.5329 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 93.657 94.948 5.1418 4.5867 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 97.737 99.21 4.4823 4.2645 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 91.26 93.25 4.7262 4.6267 N/A / N/A High Risk 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 83.58 92.75 6.0701 5.397 N/A / N/A High Risk 50%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 103.289 103.772 4.3485 4.094 N/A / BBB Medium Risk
(Professional Investor Only)
70%
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%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 97.45 99.05 7.178 6.5905 Ba2 / N/A High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 119.7 122.261 6.5681 6.3357 Baa3 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 3.85 06/02/2020 98.95 99.78 4.8066 4.0466 Baa3 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 82.95 84.327 40.5662 37.4026 B3 *- / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 92.45 93.05 7.3685 7.1677 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 92.95 94.04 13.3509 12.5672 Caa1 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 N/A N/A N/A N/A B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 86.507 88.045 6.3394 6.1732 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 98.533 99.404 4.237 3.1099 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 100.459 9.9767 6.9607 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 101.975 9.1988 6.2942 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 100.738 9.7398 7.3189 B2 / B * High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 103.705 104.05 3.5068 3.1916 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.808 104.266 3.8591 3.638 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 100.798 101.199 3.4132 2.8765 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 101.764 102.188 4.2975 4.1431 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 N/A N/A N/A N/A Baa2 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.06 100.6 3.7059 1.818 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.38 101.25 3.8507 3.0673 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 98.88 100.078 4.1373 3.5823 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 87.4 96.05 6.2557 5.363 N/A / N/A High Risk 30%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 87.412 88.009 6.2735 6.1509 Baa3 / BBB- Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 93.373 93.917 5.2645 5.1781 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 84.604 85.545 8.9069 8.6195 B1 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 93.21 94.05 8.4938 8.2855 Ba3 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 101.95 102.55 7.371 7.1054 Ba3 / NR High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 96.333 97.3 12.7689 11.5462 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 103.842 104.231 3.2139 3.0674 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 103.183 104.365 3.9532 3.485 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 109.355 109.699 1.3444 1.2272 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際
Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON
大新華航空有限公司(香港)
Corporate Bond USD 6.375 07/03/2019 94.393 95.159 32.8673 29.0514 N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 93.7 94.316 6.8768 6.6739 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 89.505 90.3 7.5862 7.3678 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 80.95 81.55 10.492 10.3273 Ba2 / BB- High Risk
(Professional Investor Only)
60%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.375 03/07/2019 98.7 99.295 6.8424 5.7038 Ba2 / BB- High Risk
(Professional Investor Only)
70%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 22/05/2019 99.95 100.55 6.8401 5.4194 N/A / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 98.096 99.05 8.0557 7.5827 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.85 17/08/2020 94.511 95.045 8.4421 8.0803 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 97.45 98.05 8.2073 7.1683 Ba3 / B+ High Risk
(Professional Investor Only)
35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 103.25 103.794 5.1621 5.0425 Ba1 / 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 88.45 89.29 18.3203 17.4958 B3 / B- * High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司
Corporate Bond USD 3 04/11/2019 97.74 98.218 5.6626 5.0909 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 92.455 95.05 20.6188 14.9381 N/A / N/A High Risk
(Professional Investor Only)
55%
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 N/A N/A N/A N/A A3 / BBB+ Medium Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司
Corporate Bond USD 4.25 07/04/2020 98.108 98.55 5.7695 5.4099 N/A / N/A High Risk
(Professional Investor Only)
N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 99.2 99.653 6.9052 6.8738 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 100.858 101.55 6.6429 6.1592 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 97.95 100.166 7.6737 5.9683 N/A / N/A High Risk
(Professional Investor Only)
N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 100.715 101.32 2.1913 1.9538 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HK LAND TREASURY SG
香港置地融資服務新加坡
Corporate Bond SGD 3.43 14/05/2020 100.72 101.8 2.9032 2.1248 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 79.45 80.457 15.5701 15.0463 N/A / N/A High Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 93.95 94.612 15.8358 14.7044 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.934 100.6 4.9514 2.4034 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG AIRPORT AUTH
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 97.512 100.098 2.9921 2.241 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 96.209 96.709 2.1044 1.9518 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 100.595 102.111 2.1891 2.0299 N/A / AA+ Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 99.275 99.975 2.1119 1.9744 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 98.546 99.246 2.1105 1.9838 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 99.226 99.526 2.0981 1.7968 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 93.358 95.3623 3.5816 3.3698 N/A / N/A High Risk 70%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 92.055 92.456 4.1351 4.0685 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 103.705 104.074 3.8152 3.7365 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 102.846 103.373 4.017 3.9295 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 99.86 101.5 4.0045 2.7566 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 100.15 101.75 3.7579 2.5082 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 99.56 102.05 4.0403 2.9726 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 98.95 100.05 4.8486 4.6385 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 103.057 103.717 2.5114 2.3871 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 99.984 100.665 2.508 2.3758 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 95.719 98.08 2.9557 2.7266 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 97.682 98.296 2.4401 2.2983 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.2325 21/02/2022 99.599 100.09 2.3637 2.2026 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.625 17/09/2025 100.351 101.183 2.5677 2.4335 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.08 31/05/2030 101.885 103.97 2.8855 2.6752 Aaa / N/A Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 100.866 101.401 4.745 4.6501 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 94.411 99.38 6.8051 6.3978 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 N/A N/A N/A N/A Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 98.137 98.675 6.3811 6.328 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 101.902 102.273 3.6386 3.4974 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 98.722 100.996 6.1037 5.9189 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 89.422 90.05 6.9367 6.8299 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司
Corporate Bond USD 2.875 17/03/2020 98.935 99.135 3.7523 3.5862 Baa1 / A- High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 90.5 90.948 6.9789 6.9455 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 95.45 95.821 7.2218 7.1947 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 99.45 100.21 4.8756 4.6355 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 105.325 105.55 4.7403 4.6889 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 96.201 96.428 4.9241 4.8829 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 93.075 93.586 6.9556 6.9179 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 5 Perpetual 98.61 100.83 4.913 4.804 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 97.419 97.857 4.8116 4.7149 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 94.262 94.865 4.8269 4.7264 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 102.2 102.671 5.8977 5.6924 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 90.7 91.259 7.1216 7.0778 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 93.7 94.122 6.6863 6.6563 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 40.95 45.05 17.5948 16.0023 C / N/A High Risk
(Professional Investor Only)
N/A
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.5 22/01/2019 29.95 45.05 2405.7238 1254.606 N/A / N/A High Risk
(Professional Investor Only)
N/A
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 52.95 55.05 60.4918 56.8067 Ca / N/A High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 93.705 94.545 6.7816 6.4664 Baa1 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond SGD 3.2 27/04/2021 97.2 97.662 4.4608 4.2495 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 98.679 98.889 5.7595 5.7179 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 98.272 98.372 4.6991 4.6435 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 95.931 96.207 5.7193 5.6693 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 93.323 93.554 5.7373 5.6972 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 100.325 100.96 5.2858 3.4777 Baa3 / BBB- High Risk 55%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 133.361 134.129 4.3823 4.3241 A2 / A High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 123.367 123.89 4.2357 4.1717 A2 / A High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 98.95 100.05 370.3203 -3.9762 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 102.091 102.517 4 3.7748 Baa2 / A- Low Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司
Corporate Bond USD 8.125 02/12/2019 103.335 103.709 4.527 4.1353 Baa3 / N/A High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 98.621 98.813 3.9603 3.8534 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/BAHRAIN
印度工業信貸投資銀行(巴林)
Corporate Bond AUD 6.125 03/04/2019 100.653 100.867 3.7125 3.011 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 93.077 93.547 5.1551 5.0735 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 102.075 102.8 5.501 5.3732 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 100.2 101.221 9.3674 8.7627 B1 / B+ High Risk 30%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 3.151 27/06/2020 100.019 100.158 3.5386 3.4462 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHINA/SG
中國工商銀行有限公司(新加坡)
Corporate Bond USD 1.875 11/08/2019 98.994 99.128 3.4508 3.2391 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 101.711 102.084 4.5767 4.5127 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 100.95 101.49 4.9784 4.4101 Ba1 / BB- High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 106.95 107.55 3.5033 3.2984 Ba1 / BB- High Risk
(Professional Investor Only)
50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 104.409 104.715 4.6768 4.6044 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 99.2 99.795 7.1455 6.9406 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 N/A N/A N/A N/A Baa2 / N/A Medium Risk N/A
ING BANK NV
安智銀行
Corporate Bond USD 5.8 25/09/2023 103.379 103.672 4.9934 4.9251 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 92.782 92.925 7.5568 7.5455 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 99.651 99.925 6.9898 6.8961 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 N/A N/A N/A N/A Aaa / N/A High Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Corporate Bond USD 7.875 31/03/2036 88.825 92.04 9.1737 8.7759 B3 / B High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 100.17 100.498 5.0802 4.9964 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 89.45 90.072 11.2161 10.9584 N/A / B+ High Risk 30%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 98.69 102.697 5.4854 4.3965 Baa3 / BBB- Medium Risk 70%
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 93.96 95.05 12.8483 11.8922 B3 / N/A High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 97.8 98.065 3.7829 3.7118 A2 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.9904 Perpetual 99.388 100.111 6.2872 5.3142 Baa2 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 98.237 98.577 4.2092 4.149 A2 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.094 99.303 3.2908 3.0374 A2 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 97.813 98.166 4.5539 4.5042 A3 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5 Perpetual 98.638 99.455 6.193 6.0379 Baa2 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 96.99 97.428 4.1338 4.0216 A3 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 97.457 97.77 4.3806 4.3174 A3 / BBB+ Medium Risk 70%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.45 100.05 5.3766 4.6879 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 85.7 86.3 6.2503 6.2085 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 95.95 97.658 4.5401 3.8594 N/A / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 92.938 5.6084 4.694 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 67.45 68.55 19.1645 18.7399 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 70.95 71.915 20.4266 19.9373 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群
Corporate Bond USD 3.5 25/10/2019 99.929 100.094 3.5812 3.384 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司
Corporate Bond USD 4.375 08/03/2020 90.907 91.8 12.6015 11.7422 N/A / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 99.75 100.493 3.2278 2.9797 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 100.45 101.54 3.6549 3.3096 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 97.45 101.64 4.1699 3.8447 N/A / N/A Medium Risk 60%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.1 100.7 3.0416 2.7023 N/A / N/A Medium Risk 70%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司
Corporate Bond USD 3.259 11/12/2019 99.365 99.657 3.9231 3.6167 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 102.19 102.72 3.1295 2.9699 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 101.11 102.865 3.6881 3.3595 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.25 101.758 4.2869 4.005 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 98.78 100.43 3.5611 3.0053 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 N/A N/A N/A N/A Baa3 / BBB- *+ High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
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 84.33 85.372 7.365 7.2624 N/A / B+ High Risk 60%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 97.7 98.523 7.0567 6.9453 N/A / B+ High Risk 30%
KINGSOFT CORP LTD
金山軟件
Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 89.407 94.397 6.3824 5.9727 Baa2 / BBB- High Risk 70%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 102.334 102.738 2.8875 2.7231 Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 106.409 106.8 5.092 4.8425 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 88.835 89.55 9.6153 9.3675 N/A / B High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 8.975 14/01/2019 100.2 100.54 6.0649 1.7009 B2 / B High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 80.939 82.05 10.2601 9.9715 N/A / N/A High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 24/07/2047 94.7 95.55 5.0151 4.958 A3 / N/A High Risk 70%
LA MONDIALE
環球公司
Corporate Bond USD 7.625 Perpetual 100.521 101.388 6.0359 3.5689 N/A / BBB High Risk 60%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.43 30/10/2053 99.56 104.353 3.4516 3.2212 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 103.045 104.599 2.6951 2.4988 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 2.73 18/09/2020 100.53 101.077 2.4187 2.1011 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 99.337 100.15 4.993 4.8739 Baa2 / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 98.25 99.82 4.0986 3.8108 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 93.637 94.05 6.2818 6.1618 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 94.45 95.55 4.7098 4.5449 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 N/A N/A N/A N/A B3 / B- High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 64.95 67.05 8.082 7.8289 Ba1 / BBB- High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 92.21 92.535 4.0778 4.0253 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 79.95 90.05 9.1433 8.1272 N/A / N/A High Risk
(Professional Investor Only)
N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 117.075 117.791 8.3254 8.1866 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 101.776 103.264 3.9448 3.6947 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 159.96 162.064 6.6146 6.4204 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 106.642 106.924 1.1766 0.965 Baa1 / BBB Medium Risk 70%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 95.118 95.529 5.4813 5.3963 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 87.219 91.05 13.7274 10.6513 N/A / N/A High Risk
(Professional Investor Only)
N/A
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 98.291 98.633 3.8276 3.7715 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 84.875 85.42 9.7391 9.5612 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 97.245 97.795 8.1792 7.914 N/A / N/A High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 90.78 91.341 6.2416 6.1297 Ba2u / N/A High Risk
(Professional Investor Only)
50%
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司
Corporate Bond USD 7.25 05/11/2019 99.825 103.028 7.4443 3.7266 Baa3 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 105.277 105.616 4.196 4.0456 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 104.437 104.819 3.9985 3.8106 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 N/A N/A N/A N/A 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 80.19 83.594 6.5119 6.1231 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 82.595 86.086 6.6044 6.2737 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 71.387 78.194 6.7078 6.0242 Baa3 / BBB- High Risk 50%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 100.15 100.564 3.7909 3.612 N/A / A- Medium Risk 75%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 2.65 07/11/2019 99.79 100.35 2.8887 2.2493 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 100.2 101.08 3.1973 2.9698 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 96.85 98.99 3.5817 3.2591 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 99.45 101.17 3.385 3.0568 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 99.35 100.47 4.4239 4.0141 N/A / N/A High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 96.25 98.34 4.0576 3.9721 N/A / N/A High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 100.39 101 3.0488 2.8156 Baa1 / N/A Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 99.6 101.55 3.5611 2.9222 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 99.377 100.1 4.5897 4.4572 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 96.7 97.9 3.4042 3.2001 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 95.95 98.38 4.5093 4.1715 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 100.613 100.971 7.7216 7.5609 B2 / BB- High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / BB- High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 98.241 98.413 4.2099 4.0853 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 100.514 101.3 8.3282 8.0773 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 99.797 100.459 5.2344 5.1184 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 90.95 91.638 6.6168 6.4773 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 97.25 98.25 3.3412 3.1422 N/A / N/A High Risk
(Professional Investor Only)
N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 94.7 95.643 3.7941 3.6674 N/A / N/A Low Risk 70%
MHP SE Corporate Bond USD 8.25 02/04/2020 101.825 103.013 6.7374 5.7839 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 96.201 97.045 4.1501 4.1046 Aaa / AAA High Risk 70%
MIDEA INVST DEVELOPMENT
美的投資開發有限公司
Corporate Bond USD 2.375 03/06/2019 99.335 99.47 3.8392 3.5399 N/A / A- Low Risk
(Professional Investor Only)
80%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險
Corporate Bond USD 7 15/03/2072 106.2 107.074 4.9061 4.6236 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 94.45 94.925 14.0632 13.4204 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 82.2 83.04 11.5095 11.2679 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 110.197 110.723 6.0552 5.8231 B3 / B High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 86.362 89.852 5.5214 5.2915 Baa1 / BBB High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 100.15 100.55 7.4142 4.0094 N/A / N/A High Risk
(Professional Investor Only)
N/A
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 98.989 99.337 4.3527 4.2652 Baa2 / BBB Medium Risk 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 97.025 98.487 4.5976 4.3008 Baa3 / BBB- Medium Risk 70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 79.95 81.632 6.879 6.7373 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 101.25 101.518 4.6125 4.5568 Baa3 / BBB- Medium Risk N/A
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行
Corporate Bond (Coco) SGD 4.15 19/05/2028 100.75 101.76 3.9669 3.718 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 83.95 94.65 11.9779 6.7479 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 96.172 96.557 8.3203 8.1326 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 97.455 98.55 6.9619 5.8897 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 96.68 97.06 5.2579 5.1986 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 100.274 100.946 4.3475 4.1007 Baa2 / BBB Medium Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 98.026 99.901 5.9078 5.7574 Baa2 / BBB High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 45.136 49.301 39.1047 35.3471 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 44.95 51.05 96.6015 79.8461 Ca / D High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行
Corporate Bond (Coco) EUR 8.5 Perpetual 88.95 94.047 8.8927 8.4074 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 93.95 94.3 6.6185 6.5941 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.15 102.12 3.3107 3.0326 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 94.7 95.3 8.8422 8.3422 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 84.95 86.8 6.7678 6.6236 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 99.433 100.284 3.6678 3.4855 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 100.278 100.633 4.2972 4.199 N/A / N/A High Risk
(Professional Investor Only)
60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 72.97 78.066 21.6811 18.7094 B3 *- / CCC+ *- High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 98.2 99.55 10.8273 9.9109 N/A / CCC High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 80.955 82.045 22.4553 21.4916 N/A / CCC High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 99.45 100.551 8.6365 8.3541 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 100.73 101.55 4.5048 3.0816 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 25/10/2022 103.55 104.415 4.975 4.7323 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 104.219 104.8 4.808 4.45 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 95.21 96.04 7.4122 7.0454 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 94.623 94.795 5.8818 5.832 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 99.45 100.05 5.0002 4.4498 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 99.69 102.05 4.7784 0.7859 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 97.963 98.499 5.4435 5.1922 N/A / N/A Medium Risk 50%
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 100.815 101.186 3.611 3.1571 NR / A High Risk
(Professional Investor Only)
N/A
OUE CT TREASURY PTE LTD
華聯商業信託融資私人有限公司
Corporate Bond SGD 3.03 05/09/2020 97.432 98.45 4.5968 3.9686 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 96.95 99.2 6.2218 4.4228 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.19 100.1 5.2097 4.1266 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 88.45 93.839 6.6191 5.132 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 97.876 99.3 11.7546 7.2992 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 100.05 100.42 3.6568 3.5301 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 100.132 100.313 3.8312 3.6078 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 99.999 100.337 4.2502 4.1808 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 100.05 100.64 3.9543 3.8446 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 91.95 93.06 6.3886 6.3124 N/A / BBB+ High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 96.67 98.779 8.9869 6.4332 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 87.923 90.77 10.3121 9.1574 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC RADIANCE LTD
太平洋光輝有限公司
Corporate Bond SGD 4.3 30/09/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 92.71 93.784 6.6924 6.4331 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 69.313 70.307 46.7782 45.1531 B3 / B- High Risk 30%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 92.46 93.396 6.6303 6.3223 N/A / N/A High Risk
(Professional Investor Only)
N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 98.23 98.534 4.2104 4.1305 Baa2 / BBB Medium Risk 70%
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 98.825 98.75 6.0943 6.1004 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 91.325 91.815 5.4225 5.3454 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Corporate Bond USD 4.15 29/03/2027 95.7 96.3 4.784 4.6934 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 104.526 104.9 6.641 6.5823 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 101.85 102.109 5.8333 5.7761 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 84.65 85.243 6.9377 6.8805 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 108.95 109.4 4.4511 4.2648 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 101.5 102.522 4.6184 4.1132 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 95.95 96.321 5.4156 5.3181 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 113.51 113.757 6.4335 6.3945 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 95.85 96.279 7.2616 7.2204 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 89.6 95.954 7.6002 6.5956 Ba2 / BB- High Risk 50%
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 103.7 104.69 4.0497 3.868 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 98.95 99.633 7.3405 7.2806 Ba2 / BB- High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 99.35 99.987 6.9844 6.8753 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 94.233 94.736 6.2136 6.093 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 95.75 99.987 7.6175 6.8753 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual N/A N/A N/A N/A Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 102.3 103.859 5.054 4.7617 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 82.325 86.945 8.2397 7.7337 Baa3 / BBB+ High Risk 60%
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 5.5 21/01/2021 100.2 100.601 5.3949 5.1907 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 101.158 101.31 3.4335 3.1993 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 94.649 96.955 5.2551 5.0875 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 79.95 82.05 6.0659 5.9107 N/A / BBB+ High Risk
(Professional Investor Only)
60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 98.268 98.371 4.3417 4.3136 N/A / BBB- Medium Risk 70%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 93.45 94.05 14.7438 14.0485 B3 / B- High Risk 35%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 87.43 88.106 5.9636 5.8497 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 89.22 89.77 5.9489 5.8497 N/A / N/A High Risk
(Professional Investor Only)
30%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 23.67 23.68 6.0699 6.067 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 100.888 101.802 5.6058 5.3348 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 99.7 100.18 25.3674 -2.9905 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 80.7 81.497 5.4216 5.3686 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 91.073 91.425 5.7646 5.7424 A3 / BBB+ Medium Risk 60%
PSA CORP LTD Corporate Bond SGD 4 05/06/2019 100.7 100.969 2.4674 1.8862 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 3.875 11/02/2021 100.884 101.057 3.4432 3.3596 Aa1 / AA Low Risk 75%
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 101.079 101.241 3.1191 2.8967 Aa1 / AA Low Risk 80%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 N/A N/A N/A N/A N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.105 104.237 3.808 3.7492 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Sovereign Bond SGD 3.01 18/07/2033 99.626 101.318 3.0418 2.8985 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 104.389 104.652 3.1728 2.9801 Baa2 / BBB- Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 102.767 103.32 3.765 3.6407 Baa2 / BBB- Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 95.842 96.05 6.5865 6.55 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 100.7 101.15 6.6051 6.5132 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 82.95 85.04 24.7213 22.3096 N/A / B+ *- High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 N/A N/A N/A N/A WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 N/A N/A N/A N/A Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 77.45 78.55 5.9393 5.8561 A2 / N/A High Risk
(Professional Investor Only)
70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 25.005 28.05 106.4411 96.2482 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 4.01 4.38 N/A N/A N/A / B High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 82.7 83.295 11.2191 11.1036 B2 / B High Risk 30%
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 N/A N/A N/A N/A B3 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 105.34 105.96 2.4881 2.3889 Baa2 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 98.325 99.175 5.3659 5.3066 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 97.82 98.42 4.6774 4.5864 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 3.375 15/04/2023 95.95 96.55 4.4122 4.2552 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.875 05/05/2021 101.97 102.362 3.9983 3.8268 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 84.33 85.934 8.1112 7.8999 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 N/A N/A N/A N/A Baa3 / BB+ High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 82.7 83.635 6.3292 6.247 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 87.158 87.925 8.3564 8.2168 B2 / 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 91.45 92.3 8.3683 8.2068 B2 / B High Risk 30%
REPUBLIC OF SURINAME INT
Suriname Government Internat
Corporate Bond USD 9.25 26/10/2026 N/A N/A N/A N/A B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 90.45 91.431 7.5723 7.4014 Ba3 / N/A High Risk 50%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6.625 17/02/2045 85.825 86.8 7.9151 7.8157 Ba3 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 9 07/05/2023 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)
N/A
RKI OVERSEAS FIN 2016 A
路勁基建海外金融2016 A
Corporate Bond USD 5 09/08/2019 99.389 100.05 5.9684 4.9103 B1 / BB- High Risk
(Professional Investor Only)
35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 93.277 94.05 7.4733 7.1418 B1 / BB- High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 72.47 73.55 9.6588 9.517 B1 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 75.95 77.04 10.4643 10.3163 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 76.955 79.05 29.5023 27.0403 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 96.794 96.996 3.8956 3.8301 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 95.198 95.631 4.3134 4.2496 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 99.08 99.93 20.3499 7.9498 B3 / B- High Risk 35%
ROYAL BK SCOTLND GRP PLC Corporate Bond (Coco) USD 8 Perpetual 98.7 99.05 8.2562 8.1868 Ba2u / B High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 3.875 12/09/2023 94.162 94.909 5.2829 5.097 Baa2 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 5.125 28/05/2024 95.591 96.42 6.0874 5.9023 Baa3 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC Corporate Bond EUR 5.5 Perpetual 99.575 100.25 17.3776 -1.4223 Ba2 / B+ High Risk 30%
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 102.7 102.925 7.5405 7.4517 Ba2u / B High Risk
(Professional Investor Only)
N/A
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 97.95 98.828 5.0837 4.9396 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 98.95 99.959 6.8047 6.6246 Ba2 / NR High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 95.7 96.3 6.0092 5.8471 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 96.138 96.613 3.8131 3.6325 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 92.7 93.389 4.3565 4.2478 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 90.575 91.425 5.1397 5.0782 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 97.7 98.425 5.7954 5.5815 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 97.33 98.288 5.9428 5.6913 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.5 26/02/2024 99.7 100.424 6.8039 3.2196 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 94.95 101.87 4.3511 3.3231 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.953 101.41 2.984 2.6301 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 98.95 99.856 4.9457 4.7792 N/A / N/A Medium Risk 60%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 96.95 97.55 6.5752 6.1696 N/A / BB High Risk
(Professional Investor Only)
55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.485 99.64 3.7947 3.5537 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 98.266 98.417 3.9223 3.7859 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 100.75 102.57 4.3724 4.069 N/A / N/A Medium Risk 60%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.375 10/02/2022 103.575 104.3 6.5559 6.1986 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)
Corporate Bond USD 1.9 23/09/2019 98.476 98.798 3.9344 3.4999 Baa3 *+ / BBB- *+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 98.022 98.55 6.7045 6.4328 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 91.705 92.369 9.2206 8.9836 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 98.903 99.35 5.7883 5.2064 N/A / N/A High Risk 50%
SILVER SPARKLE LTD
銀洛有限公司
Corporate Bond USD 7.875 10/08/2019 73.95 79.55 62.5092 48.1057 WR / N/A High Risk
(Professional Investor Only)
N/A
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.45 99.82 3.3083 3.0661 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 23/08/2027 95.95 99.03 3.6784 3.2587 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.75 08/04/2024 102.823 103.94 3.1677 2.9427 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 100.791 101.15 2.6985 2.4641 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 100.25 101.14 3.1036 2.9061 N/A / N/A Medium Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 101.393 102.24 3.7886 3.5094 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 102.14 104.207 3.6984 3.3671 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 3.875 28/08/2028 98.449 98.815 4.0696 4.0232 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.72 03/09/2021 99.75 100.88 2.8155 2.3823 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 96.605 96.997 3.8421 3.7725 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 4.45 04/02/2020 99.45 99.575 4.9514 4.8361 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 74.95 76.05 7.6686 7.562 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 97.45 97.971 6.5478 6.4341 Baa3 / NR Medium Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 100.7 102.008 2.9329 2.676 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 97.95 98.65 7.8255 7.2803 N/A / N/A High Risk
(Professional Investor Only)
N/A
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 (Coco) USD 6 Perpetual 94.923 95.175 7.2358 7.217 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 101.048 101.878 4.8412 4.7204 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 103.087 104.017 3.7993 3.3886 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 98.902 99.05 7.9469 7.935 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 99.95 101.313 5.2342 4.2633 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 98.073 99.684 5.7665 5.6477 Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 99.193 99.835 5.1816 5.0362 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 98.075 98.426 8.1659 8.019 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 100.47 101.058 4.0931 3.8377 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 30/12/2020 N/A N/A N/A N/A NR / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 N/A N/A N/A N/A NR / A Low Risk 80%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 85.45 85.868 7.8779 7.841 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 101.9 102.75 4.4047 4.2526 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 95.05 95.738 5.7713 5.6254 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 99.7 100.369 5.4654 5.2544 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 93.45 93.818 6.1002 6.0432 Ba1 / BB+ High Risk 50%
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.3 100.1 3.1539 2.7827 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 101.43 102.467 2.7307 2.4387 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 97.515 97.786 3.4123 3.3335 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 112.45 113.425 3.3339 2.9322 Ba1 / NR High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.425 4.9981 3.1416 A1 / A Low Risk 70%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 101.741 103.26 4.6738 3.6493 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 101.477 103.882 5.1769 4.3484 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 96.208 96.823 4.9911 4.8189 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 99.512 100.915 6.1569 6.0548 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 98.45 98.738 8.1802 8.0987 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 97.575 97.675 7.8325 7.8246 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 94.109 94.808 5.0208 4.9018 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 100.73 101.65 4.0234 3.5674 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 99.7 99.862 7.5988 7.5422 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 104.684 105.633 4.6897 4.6052 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 93.902 94.825 5.7717 5.6975 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 100.077 100.768 5.1814 5.0264 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 99.004 99.171 3.6098 3.3545 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.77 19/08/2019 100.364 100.556 3.3759 3.0927 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 92.663 94.053 5.4223 5.2016 Baa1 / BBB- High Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 100.496 101.782 3.2626 2.6583 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 99.55 100.81 3.2078 2.8493 N/A / N/A High Risk
(Professional Investor Only)
N/A
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 149.896 151.05 4.2252 4.1273 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 100.2 101.35 3.6473 3.1818 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 101.825 102.425 6.2402 5.9144 Ba3 / BB- High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 97.775 98.875 3.4859 3.108 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 96.95 97.675 6.1064 5.779 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 93.95 94.8 6.5021 6.2332 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 3.375 25/02/2024 99.903 100.01 3.8518 3.2872 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 102.416 102.662 3.6812 3.5993 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 78.978 80.05 5.6346 5.5592 A1 / N/A High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 100.321 101.07 3.2012 2.9961 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 101.138 101.657 2.9461 2.607 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 HKD 2.5 05/09/2024 96.472 98.49 3.2149 2.8157 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 93.2 94.05 10.2265 9.9303 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 97.7 98.55 8.3944 7.8245 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 101.7 102.3 6.897 6.2565 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 91.866 92.55 10.7372 10.5261 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 95.825 96.55 9.1934 8.8654 B2 / 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 81.95 83.55 7.7707 7.4476 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.39 100.768 3.0003 2.6657 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 98.95 100.05 3.3684 3.0078 N/A / N/A High Risk
(Professional Investor Only)
N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 100.41 102.999 4.0396 3.6079 N/A / N/A Low Risk 75%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 96.375 96.93 6.3149 6.2798 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 95.45 95.55 7.103 7.0963 Ba1 / BBB High Risk
(Professional Investor Only)
60%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 93.332 97.433 3.6603 3.0774 A3 / N/A Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 97.006 97.29 4.1169 4.0695 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 96.074 98.26 3.5951 3.2793 A2 / N/A Low Risk 75%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 99.571 100.55 7.1454 5.9945 N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 98.95 99.55 5.4264 4.9648 Ba2 / BB- *- High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 97.825 98.55 6.016 5.7576 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 96.094 96.35 3.4033 3.3345 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 121.414 122.544 3.8724 3.8032 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 92.261 92.96 3.8784 3.8307 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 101.037 101.202 3.0588 2.864 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.428 101.612 2.7905 1.6705 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 100.019 100.104 3.3097 3.0815 A1 / A+ Low Risk
(Professional Investor Only)
80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 96.794 97.17 4.3999 4.3283 A1 / A+ Low Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 68.516 70.8 6.5823 6.3496 Ba2 / BB High Risk 60%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 78.95 80.137 6.6561 6.4309 Ba2 / BB High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 92.861 93.964 12.3256 11.058 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 67.95 68.8 13.4768 13.2492 B3 / B- High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團
Corporate Bond USD 2.75 15/06/2019 98.745 99.3 5.3546 4.1945 N/A / BBB+ Low Risk
(Professional Investor Only)
80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 113.517 115.709 4.8127 4.2849 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 88.392 88.858 9.8913 9.7125 B1 / B High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 98.765 99.295 7.4311 6.9184 B1 / B High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 97.524 97.8 8.99 8.8609 B1 / N/A High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 86.455 87.295 10.6819 10.4068 B1 / B High Risk
(Professional Investor Only)
30%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司
Corporate Bond USD 6 16/03/2020 76.325 77.166 30.0927 29.0612 B1 *- / N/A High Risk
(Professional Investor Only)
35%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 85.55 87.557 10.2649 10.0447 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 4.8261 15/05/2067 81.95 82.872 6.1585 6.088 Baa1 / BBB- High Risk 50%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 28/02/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TRILLION CHANCE LTD
兆運有限公司
Corporate Bond USD 5 13/02/2019 99.825 100.29 6.0963 3.091 N/A / N/A High Risk 35%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 95.7 96.134 6.9635 6.7341 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 88.835 89.55 8.2652 8.1439 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 80.97 86.05 9.9916 9.0057 B3 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 94.47 96.55 9.5878 7.8656 B2 / N/A High Risk 35%
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford
Corporate Bond USD 2.375 14/08/2019 99.392 99.593 3.313 3.001 Aa3 / A+ Low Risk 80%
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 6.875 Perpetual 96.325 96.55 7.5105 7.4934 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 6.875 Perpetual 100.262 100.425 6.725 6.6455 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 7.125 Perpetual 101.7 101.8 6.3856 6.344 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 86.248 90.158 5.515 4.8309 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 87.975 88.175 9.1303 9.11 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 99.19 99.64 6.4412 6.195 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Corporate Bond USD 4.125 21/01/2026 97.35 97.74 4.5659 4.5001 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 99.944 100.069 3.8199 3.6508 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 98.987 99.13 3.3302 3.212 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 98.494 98.691 3.4059 3.2366 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 101.45 102.089 3.156 2.4571 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 100.8 101.4 2.9329 2.5048 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 100.416 101.15 3.8242 3.5056 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 98.415 98.608 4.1143 4.0387 A2 / BBB+u High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.875 Perpetual 92.207 92.55 4.8827 4.8652 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 96.024 96.245 4.2101 4.1344 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.726 99.964 3.3904 1.9131 A3 / A+ Low Risk 80%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 98.95 99.92 3.1074 2.545 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 29/02/2020 99.3211 100.1125 2.8231 2.1541 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 99.3211 100.1281 2.7965 2.5922 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 98.6453 99.1125 2.9192 2.8604 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 96.9266 97.1359 3.162 3.1507 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 123.119 123.66 5.9117 5.8644 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 113.45 114.121 5.6697 5.6148 Baa3 / 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 101.738 102.05 3.7687 3.6614 Baa3 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 100.528 100.96 5.5838 5.551 Baa3 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 91.154 91.756 4.7793 4.6806 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 100.739 101.85 3.0746 1.5308 N/A / N/A High Risk
(Professional Investor Only)
N/A
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100 100.3 4.9027 2.3023 N/A / N/A High Risk
(Professional Investor Only)
60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 93.487 98.371 5.4263 5.1113 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 90.392 94.73 5.1567 4.8584 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.5 15/11/2019 100.2 101.143 8.2531 7.1692 B3 / B- High Risk 35%
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 99.83 100.556 6.0777 5.8481 N/A / BBB- 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 101.97 102.489 5.5636 5.2179 N/A / BBB- 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 99.45 100.142 6.0715 5.9071 N/A / BBB- 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 100.95 101.685 6.6256 6.493 N/A / BBB- High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司
Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.7 100.05 6.4704 2.9811 A3 / BBB+ Low Risk N/A
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 95.296 95.547 4.7475 4.6722 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 102.45 103.075 5.1202 4.7641 Ba1 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 97.58 98.692 7.6864 7.3435 Ba3 / B- High Risk 30%
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 94.259 94.55 8.6592 8.5852 Ba3 / B+ High Risk
(Professional Investor Only)
30%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團有限
Corporate Bond USD 3.75 Perpetual 88.7 89.8 7.2496 6.8863 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 23.4 23.42 5.8905 5.8854 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 100.77 101.119 4.3089 4.2322 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 91.9 92.556 4.9419 4.8955 A3 / BBB+ High Risk 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 99.468 100.877 4.2509 3.9163 A3 / BBB+ Low Risk 75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 99.298 99.705 5.1945 5.0072 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 103.15 105.369 2.9404 2.3185 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 100.445 105.25 3.81 2.866 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond USD 3.5 23/01/2019 99.947 100.058 3.9764 2.878 N/A / N/A Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 101.439 103.5 3.8587 3.4321 N/A / N/A Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 103.65 104.221 3.0852 2.8698 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 102.25 103.35 4.2126 3.9795 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 100.95 104.55 3.6394 2.3161 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 94.2 99.53 4.7165 4.2226 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 93.7 94.85 5.2591 5.0872 N/A / N/A High Risk 30%
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 98.49 98.679 3.6052 3.4813 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 88.46 89.29 7.3001 7.1612 B1 / B+ High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 87.006 96.896 6.7016 4.4512 Baa3 *- / BBB- *- High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 78.7 79.55 20.2024 19.6253 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 93 93.55 19.3342 18.4048 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 99.325 100.045 5.9494 5.7134 Ba3 / BB High Risk
(Professional Investor Only)
30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 98.95 99.675 6.5836 6.0016 N/A / BB- High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 92.95 93.911 32.1777 28.4912 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 86.45 87.262 15.9821 15.4257 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 97.45 98.29 6.7983 6.4901 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 97.434 97.87 7.4479 7.3272 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 76.45 77.55 29.4319 28.1739 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 7.25 28/02/2020 98.95 99.425 8.1729 7.7475 B2 / B+ High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INVST FIN
雲南能投金融有限公司
Corporate Bond USD 3 26/04/2019 98.45 98.925 7.4089 6.0393 N/A / N/A Medium Risk
(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 98.496 99.05 8.6496 6.6793 N/A / N/A Medium Risk
(Professional Investor Only)
75%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 84.839 85.495 10.015 9.8238 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 91.817 92.495 9.0786 8.8108 B1 / N/A High Risk
(Professional Investor Only)
30%
ZHIYUAN GROUP BVI CO LTD
智源集團英屬維京群島有限公司
Corporate Bond USD 6.2 11/01/2019 98.472 100.04 28.7865 5.4514 N/A / BB- High Risk
(Professional Investor Only)
55%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 55.95 59.05 44.4273 40.6799 N/A / B High Risk
(Professional Investor Only)
35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 93.553 94.415 8.0379 7.7731 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

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

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

×

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong