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 : 2022-12-07 22:53
1129 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
3M COMPANY N/A USD 2.25 19/09/2026 93.137 93.738 4.2313 4.0511 A1 / A+ *- Low Risk 75%
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 64.986 65.984 5.1745 5.0845 Baa2 / A Medium Risk 60%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 97.461 98.123 6.031 5.8773 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 0.75 02/09/2023 96.717 97.448 5.3561 4.3079 N/A / AA Low Risk 80%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 2.125 30/09/2024 95.704 96.406 4.6196 4.2021 Aa2u / AA Low Risk 80%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 99.638 100.392 4.4861 4.2541 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 99.556 100.2 8.1095 1.5423 Aa3 / NR Low Risk 75%
ADANI PORTS AND SPECIAL Corporate Bond USD 5 02/08/2041 73.916 75.954 7.6466 7.396 Baa3 / BBB- Medium Risk 60%
AEGON NV
荷蘭保險公司
Corporate Bond USD 4.101 Perpetual 79.902 81.259 4.5893 4.5127 Baa1 *- / BBB- Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 21/04/2025 42.8 44.2 48.6753 46.8531 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 19.8 21.2 60.9487 57.1442 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 19.8 21.2 55.4716 52.4352 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 19.8 21.2 61.6784 58.1086 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 19.8 21.2 50.6806 47.9433 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 44.3 45.2 53.3012 51.9857 N/A / NR High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.05 13/10/2025 40.8 42.2 44.7659 43.1434 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 17/05/2026 38.8 40.2 39.4676 38.0526 N/A / NR High Risk
(Professional Investor Only)
N/A
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 86.55 87.045 5.3736 5.255 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 95.018 96.112 7.5052 6.9686 B3 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司
Corporate Bond USD 5.5 15/12/2027 96.152 97.625 6.4078 6.0551 Baa3 / BB+ Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司
Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司
Corporate Bond USD 3.4 06/12/2027 92.798 93.3435 5.0486 4.9187 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 68.8 69.944 5.6324 5.5403 A2 / A+ Medium-To-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 1.934 2.994 152118.9245 97200.4008 WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 65.664 66.561 4.1466 4.0755 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 63.605 64.473 4.175 4.1126 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 70.336 71.115 6.2972 6.2164 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 95.091 95.876 6.2866 6.2064 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 76.77 77.989 6.3307 6.2015 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 91.085 92.112 6.1323 6.0398 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 98.102 98.815 6.3335 6.2825 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 78.471 79.261 6.4048 6.3228 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 74.226 75.513 6.4697 6.3455 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 69.675 70.335 6.2071 6.1303 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 67.46 68.265 6.1433 6.0635 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 69.285 70.451 6.078 5.9736 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 126.379 129.224 7.148 6.8967 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 131.234 132.922 6.9509 6.8079 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 97.331 98.019 5.3104 5.177 A3 / BBB Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 92.185 93.196 4.709 4.6463 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 65.992 66.904 4.6161 4.5473 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 67.972 68.785 4.5544 4.4876 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.73 13/04/2024 97.627 98.079 4.5599 4.2064 A1 / AA Low Risk 80%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 94.827 95.544 4.7671 4.5333 A2 / BBB+ Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 99.967 100.465 4.9355 3.6579 Baa2 / BBB+ Low-To-Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 91.559 93.2 7.2049 7.01 Baa3 / BBB- Medium-To-High Risk 60%
AMS-OSRAM AG
艾邁斯歐司朗公司
Corporate Bond USD 7 31/07/2025 94.33 94.917 9.464 9.1999 B1 / BB- Medium-To-High Risk 30%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 98.8 100.2 N/A N/A WR / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 1.9 13/02/2023 99.285 99.697 5.8066 3.5421 A1 / AA- Low Risk 80%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 2.166 18/02/2025 93.997 94.4795 5.0866 4.8433 A1 / AA- Low Risk 70%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 3.4 19/03/2024 97.696 98.185 5.2759 4.872 A1 / AA- Low Risk 70%
AON GLOBAL LTD
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 97.163 97.673 4.8959 4.7097 Baa2 / A- Medium Risk 70%
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 44.818 47.255 72.4602 67.4366 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 97.186 98.338 4.4407 4.3616 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 85.203 86.081 4.5126 4.4431 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 98.373 98.844 4.6502 4.2995 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 88.578 90.167 4.521 4.4059 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond AUD 3.35 10/01/2024 99.467 99.8795 3.8511 3.4618 Aaa / AA+ Low Risk 80%
APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 94.788 95.344 4.1797 4.0503 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 97.57 98.697 4.5488 4.4674 Aaa / AA+ Low-To-Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 90.023 92.188 8.0118 7.4742 N/A / N/A High Risk
(Professional Investor Only)
60%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 98.107 99.415 5.5923 4.5896 N/A / N/A High Risk
(Professional Investor Only)
75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 92.908 95.102 7.8278 7.1186 N/A / N/A High Risk
(Professional Investor Only)
60%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 90.082 91.282 10.5054 10.1202 B2 / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 65.633 67.34 11.4784 11.1695 B2 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 103.341 104.478 6.6659 6.556 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 100.382 101.923 6.712 6.5663 Baa3 / BBB- Medium Risk 60%
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 91.425 91.8875 7.8703 7.7418 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 91.348 93.3335 5.9603 5.6323 Baa2 / N/A Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 86.72 87.415 4.7214 4.6042 A3 / N/A Low Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 98.614 99.413 5.0754 4.1751 N/A / N/A Low-To-Medium Risk 75%
ASCOTT RESIDENCE TRUST
凱德雅詩閣信託
N/A SGD 3.07 Perpetual 89.8 92.1999 6.1174 5.968 N/A / N/A Low Risk 60%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 99.866 100.5765 16.3073 -31.7265 Baa2 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 99.61 100.566 5.2601 4.6191 Baa1 / A Low-To-Medium Risk 70%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 84.791 85.599 5.4001 5.2692 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 54.9 57.2 12.9747 12.4635 N/A / BBB- High Risk
(Professional Investor Only)
50%
AT&T INC Corporate Bond USD 5.15 15/03/2042 94.218 95.439 5.6453 5.5372 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 85.059 86.238 5.5167 5.4147 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 85.709 87.415 5.4847 5.33 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.75 15/05/2046 90.13 91.662 5.5044 5.3799 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 102.863 104.618 5.5116 5.4005 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 102.388 103.974 5.4683 5.3514 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 86.289 87.68 5.5115 5.3988 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 72.102 73.188 5.1609 5.0707 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 94.312 95.673 5.5833 5.4763 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 75.44 76.309 5.3806 5.3139 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 97.541 99.026 5.5692 5.4355 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 74.487 75.716 5.4381 5.3406 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 71.821 72.801 5.427 5.3482 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 78.831 79.592 5.3121 5.2366 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 57.112 60.057 12.1477 11.5558 N/A / BBB- High Risk
(Professional Investor Only)
50%
AUNA SA Corporate Bond USD 6.5 20/11/2025 79.883 80.951 15.2035 14.6759 N/A / B *- Medium-To-High Risk 30%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 98.793 99.316 4.8224 4.464 Baa1 / BBB+ Medium Risk 70%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 76.582 77.118 6.8495 6.7442 Baa1 / BBB+ Medium Risk 60%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond (Coco) SGD 4.5 02/12/2032 99.05 100.239 4.7173 4.4472 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 100.04 101.001 6.7363 6.4272 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 5.5 21/04/2023 100.694 101.1054 3.5888 2.4818 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 94.628 95.0655 3.1021 2.8623 Aaau / N/A Low Risk 85%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 79.76 80.413 6.6711 6.5475 N/A / N/A Medium Risk
(Professional Investor Only)
75%
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 91.956 92.625 6.5088 6.3876 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 5.125 17/01/2047 94.55 94.993 6.6602 6.5314 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 4.5 Perpetual 79.02 80.127 5.6946 5.6159 A2 / A- Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 87.3 87.963 5.8701 5.8259 N/A / N/A High Risk
(Professional Investor Only)
N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 79.34 80.914 14.5414 13.9503 N/A / B Medium-To-High Risk N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯
Corporate Bond USD 4.08 15/12/2047 81.112 81.98 5.4752 5.4015 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 84.3 85.2 8.4283 8.344 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 90.112 91.009 8.5765 8.4937 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 100.11 100.71 8.8132 7.1077 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 19/01/2023 99.727 100.299 8.0556 3.2297 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 100.271 100.837 8.8029 8.402 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 96.44 97.059 8.6747 8.5228 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 98.265 99.262 8.8237 8.1634 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 91.55 92.442 5.4356 4.9459 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 88.845 89.829 7.2144 7.1385 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 96.315 97.473 7.7493 7.6589 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 113.072 113.982 6.4542 6.2895 Baa2 / BBB Medium-To-High Risk 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond (Coco) USD 3.733 25/09/2034 84.03 85.003 6.2888 6.1616 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
BANK MANDIRI PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 98.3 99.2 5.5044 5.1022 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 108.303 109.155 5.2791 5.1119 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 98.517 99.075 4.4728 4.246 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 88.722 91.355 11.63 10.8529 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 98.986 99.45 4.7996 4.4306 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 96.005 96.56 4.7979 4.6136 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.3 Perpetual 86.141 87.075 8.0964 8.0141 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 97.829 98.371 4.9289 4.6816 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 87.592 88.288 5.4042 5.2212 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 99.281 99.763 5.3945 5.1283 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 96.644 97.106 4.3508 4.2315 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/PARIS
中國銀行有限公司/巴黎
Corporate Bond USD 0.95 21/09/2023 96.883 97.315 5.0276 4.4497 A1 / A Low Risk 80%
BANK OF COMMUNICATIONS
交通銀行
Corporate Bond (Coco) USD 3.8 Perpetual 95.295 95.872 5.5732 5.3492 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.825 Perpetual 85.05 86.16 9.855 9.7376 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF MONTREAL
滿地可銀行
Corporate Bond CAD 2.37 03/02/2025 94.772 95.196 4.9531 4.737 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.16 03/02/2025 94.27 94.737 4.9929 4.754 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond USD 1.95 01/02/2023 99.36 99.815 6.214 3.1676 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 1.71 Perpetual 73.8 75.2855 3.6376 3.5658 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Dim Sum) CNY 4 24/03/2024 100.099 100.7315 3.9071 3.4011 NR / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 97.433 98.073 6.0381 5.8264 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 92.908 93.533 6.4037 6.2598 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 96.599 97.133 5.5843 5.3909 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 91.773 92.938 5.9124 5.8135 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 97.05 97.95 8.782 8.7018 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 97.565 98.325 9.3937 9.1904 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 101.3 102.68 7.9687 7.6237 Ba2 / N/A High Risk
(Professional Investor Only)
30%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 75.016 75.889 6.6046 6.5164 Baa2 / BBB+ Medium Risk 60%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 90.454 91.626 5.5165 5.0778 Baa2 / N/A Low-To-Medium Risk 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司
Corporate Bond USD 4.95 02/05/2023 98.55 99.6275 8.6336 5.8684 N/A / N/A High Risk
(Professional Investor Only)
N/A
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 68.397 69.988 4.9536 4.8185 Aa2 / AA Medium Risk 70%
BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 80.153 80.773 5.0547 4.9452 A3 / BBB+ Medium Risk 60%
BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 97.049 97.5435 5.6532 5.4356 Baa3 / BBB- Low-To-Medium Risk 70%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 92.026 93.6 4.9391 4.807 A2 *+ / A- Low-To-Medium Risk 70%
BIOGEN INC
生物基因公司
Corporate Bond USD 3.15 01/05/2050 71.194 72.151 5.1162 5.0344 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.844 100.472 3.2303 2.9071 NR / A- Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.2 21/03/2024 99.994 100.564 3.2023 2.7482 A2 / N/A Low Risk
(Professional Investor Only)
80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券
Corporate Bond USD 0.25 08/03/2024 94.618 95.032 4.7247 4.3679 Aa3 / AA Low Risk 80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券
Corporate Bond USD 0.5 28/04/2023 98.2 98.603 5.1863 4.1222 Aa3 / AA Low Risk 80%
BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司
Corporate Bond USD 1.625 05/08/2028 82.46 83.414 5.2458 5.0275 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 92.019 92.485 5.9959 5.7817 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 15.758 Perpetual 22.164 23.5835 76.5103 72.3653 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 82.55 83.2625 7.431 7.3709 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 93.577 95.086 6.3901 5.9603 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 99.92 100.95 7.4015 6.9766 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 94.52 95.1685 7.9418 7.8889 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 91.557 93.2095 7.3442 7.22 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 3.25 03/03/2023 99.49 99.95 5.3667 3.4319 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 4.375 12/05/2026 96.03 96.899 5.6634 5.3758 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5 31/05/2028 99.422 99.897 6.0824 5.0877 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 2.518 05/06/2025 93.578 94.247 5.3002 4.9997 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 83.413 84.232 5.2493 5.1063 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 94.322 94.966 5.823 5.5216 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.75 02/12/2023 97.182 97.6 5.7294 5.2792 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 4.375 02/05/2023 99.381 99.791 5.9233 4.8833 N/A / A- Low Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 71.356 72.066 5.8573 5.7962 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 68.947 70.194 6.0605 5.9297 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 67.274 68.444 6.0673 5.9593 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 99.095 99.618 5.2791 5.0438 Baa2 / BBB- Medium Risk 75%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 87.305 88.325 7.0755 6.885 Baa1 / BBB Medium-To-High Risk 60%
BPCE SA N/A USD 4.5 15/03/2025 95.903 96.44 6.4634 6.1997 Baa2 / N/A Low Risk 75%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 98.034 99.358 14.8435 8.7506 N/A / N/A 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 94.639 95.338 5.8589 5.6597 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 93.963 95.234 7.7411 7.6064 Ba1 / BBB- Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 86.594 87.237 12.3214 12.0435 N/A / N/A High Risk
(Professional Investor Only)
N/A
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 99.743 100.43 2.7472 0.3595 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 76.248 77.1485 3.9787 3.8199 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 97.738 98.7375 3.1943 2.9399 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 96.158 97.233 3.814 3.5817 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 90.367 91.577 4.1388 4.0043 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 100.18 101.074 2.8378 2.3092 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 104.576 106.721 4.009 3.226 N/A / BBB Low-To-Medium Risk 70%
BUMI RESOURCES TBK PT Corporate Bond USD 0 11/12/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
BURFORD CAPITAL PLC
伯福德資本公開有限公司
Corporate Bond GBP 6.125 26/10/2024 95.8 97.28 8.5793 7.6971 Ba2 / N/A Medium-To-High Risk 50%
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 81.8 83.899 22.9999 20.7105 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 97.946 98.423 4.9136 4.6871 Baa2 / BBB Medium Risk 75%
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 69.152 70.813 16.5492 15.8449 B1 / N/A Medium-To-High Risk 30%
CANADA T-BILL
加拿大國庫券
Sovereign Bond CAD 0 27/04/2023 98.141 98.552 4.835 3.75 N/A / N/A Low Risk 80%
CANADA T-BILL
加拿大國庫券
Sovereign Bond CAD 0 14/09/2023 96.531 96.955 4.635 4.051 N/A / N/A Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 0.5 01/11/2023 96.607 97.016 4.3832 3.9039 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 1.5 01/06/2023 98.533 98.942 4.6132 3.737 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 2 01/09/2023 98.221 98.631 4.4937 3.9119 Aaa / AAA Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 98.35 99.2025 4.8041 4.2812 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 91.38 91.912 4.6556 4.558 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
N/A SGD 3.08 19/10/2027 93.31 94.3685 4.6298 4.3761 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
N/A SGD 2.9 21/09/2032 84.986 86.193 4.8422 4.6719 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 9.75 31/03/2024 83.662 85.369 25.0357 23.2455 B3 / B- Medium-To-High Risk
(Professional Investor Only)
30%
CATERPILLAR FINL SERVICE
卡特彼勒融資服務公司
Corporate Bond USD 0.95 10/01/2024 95.92 96.364 4.831 4.397 A2 / A Low Risk 75%
CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 94.3 95.075 6.6371 6.3899 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PAC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 99.3 100.057 8.8782 2.8843 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 103.75 104.861 1.5321 1.1814 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 99.457 100.54 5.5019 4.9934 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 67.3 71.919 17.5845 15.5585 WR / NR High Risk
(Professional Investor Only)
N/A
CDL PROPERTIES LTD
城市發展房地產有限公司
N/A SGD 2.958 09/05/2024 96.63 97.994 5.456 4.4304 N/A / N/A Low Risk 75%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 94.85 95.725 10.6215 9.7657 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.75 24/05/2024 22.355 23.125 156.654 152.2198 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 24.8 26.48 250.5647 234.4606 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.5 14/07/2025 18.986 19.773 98.4633 95.6212 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 24/04/2023 29.8 32.314 790.4076 693.0059 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 16/07/2024 21.8 22.824 142.1501 136.9034 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 13/08/2024 19.8 20.985 145.6795 139.2324 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 93.999 95.272 5.8719 5.7627 Baa3 / BBB Medium Risk 60%
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 9.8 10.318 302.8102 292.8683 N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 9.8 10.559 186.4665 178.1143 WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 6.9 13/01/2023 9.8 10.604 9204.0816 8430.4036 WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.625 28/02/2021 8.959 10.2 96.2719 84.5588 N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 9 31/07/2021 9.8 10.675 91.8367 84.3091 N/A / N/A High Risk
(Professional Investor Only)
N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 85.8 87.0695 9.8662 9.344 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHANG DEVELOPMENT INT
長發展國際有限公司
Corporate Bond USD 4.3 27/04/2024 93.802 95.206 9.1467 8.0102 Baa1 *- / N/A Low-To-Medium Risk N/A
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 97.193 97.687 6.7312 6.4209 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 91.909 92.659 7.5528 7.3414 B1 / BB Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 63.8 65.168 6.2693 6.1378 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 65.914 67.2 6.3721 6.2502 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.954 16/05/2026 95.6 96.178 4.3437 4.1568 Aa2 / AA- Medium Risk 75%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 6.3 7.2 134.9206 118.0556 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 6.3 7.2 490.1101 450.2671 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.2 24/03/2026 6.3 7.2 137.8826 128.513 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 19/02/2023 6.3 7.2 200560.6634 143580.0911 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.98 18/08/2025 6.3 7.2 169.3229 157.6396 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.88 01/03/2027 6.3 7.2 113.5974 105.4027 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 21/06/2024 6.3 7.2 354.8032 327.0161 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 4.2 20/01/2022 6.3 6.931 66.6667 60.5973 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA CITY CONST INTL
中國城市建設(國際)有限公司
Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 101.556 102.289 3.2495 2.8643 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
建設銀行
Corporate Bond (Coco) USD 4.25 27/02/2029 98.608 99.0545 5.4365 5.0519 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 96.578 97.111 4.0633 3.8948 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 6.8 7.7 199.8443 185.3048 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 6.8 7.254 2095.4197 1966.337 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 7.459 9.07 6666.2451 5386.7597 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 6.8 7.7 395.5565 366.7355 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 6.8 7.7 10964.7059 9589.6104 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 6.8 7.7 537.4819 494.7326 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 6.8 7.451 382.6388 362.2292 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 6.8 7.7 9703.1903 8068.2658 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 7.375 02/05/2023 98.8 99.328 10.4046 9.0393 Ba3 / N/A Medium-To-High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.25 08/06/2024 92.8 94.2 11.6082 10.5229 Ba3 / B+ Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 1.875 17/06/2025 91.102 91.57 5.7046 5.492 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 98.172 98.741 5.4964 5.2615 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 99.216 99.754 6.282 5.6537 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 85.836 86.4975 6.6414 6.5746 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 40.8 41.373 93.2695 91.6818 B3u / NR High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.25 19/04/2023 50.8 52.778 315.2874 289.6012 B3u / N/A High Risk
(Professional Investor Only)
N/A
CHINA SHUIFA SINGYES
水發興業能源
Corporate Bond USD 6 19/12/2022 94.8 95.767 165.9836 134.9235 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 20/07/2024 49.85 51.751 62.5583 59.3232 N/A / NR High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 12/04/2024 54.8 55.207 63.7265 62.9692 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 11/12/2024 40.653 42.354 66.5762 63.5767 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 09/10/2024 47.8 50.7855 59.1437 54.5517 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 26/06/2024 53.8 54.7395 57.9451 56.4203 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 100.071 100.553 5.9041 5.3272 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 4.85 18/05/2026 83.8 85.2 10.578 10.0322 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 99.8 100.253 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 93.91 94.945 7.1638 7.0068 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 88.3 89.45 9.2613 9.1507 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONGQING ENERGY INVESTM
重慶市能源投資集團有限公司
Corporate Bond USD 5.625 18/03/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 86.377 87.415 10.0713 9.6931 B2 / N/A Medium-To-High Risk 30%
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 5.5743 18/02/2023 99.796 100.202 6.5744 4.5555 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 1.625 26/01/2024 95.834 96.267 5.4545 5.0453 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.45 17/08/2026 23.8 24.586 52.9843 51.7003 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.8 17/05/2028 21.764 23.965 40.6684 38.0012 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 25.8 26.94 39922.4706 33677.3153 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 22.67 24.5105 390.4905 358.4068 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 23.8 24.463 77.8136 76.1527 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 23.8 24.817 157.9241 152.1289 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.375 12/04/2027 23.8 24.61 45.1483 44.0453 Cu / NR Medium-To-High Risk
(Professional Investor Only)
N/A
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 101.997 102.817 7.2153 6.6018 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 99.996 100.403 6.6601 3.0792 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 94.843 95.378 5.1915 5.0777 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 99.158 99.631 5.4527 4.3475 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 98.216 98.762 5.1306 4.7809 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 98.425 99.248 5.7231 4.7496 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 100.105 100.801 3.6642 3.0994 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 100.691 101.355 5.225 4.9665 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 93.746 94.308 4.9953 4.8282 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.35 Perpetual 98.044 99.2 8.3425 7.2069 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 86.788 87.473 5.4449 5.2595 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
N/A SGD 3 17/01/2024 97.564 98.501 5.2805 4.3929 N/A / N/A Low Risk 75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 97.8 98.45 6.3229 6.1109 A2 / A+ Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 94.281 94.89 4.6978 4.5525 A1 / A+ Low Risk
(Professional Investor Only)
75%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.125 06/05/2025 95.553 96.059 5.1052 4.8742 A1 / A+ Low Risk
(Professional Investor Only)
80%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 99.95 100.756 6.5372 5.7912 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD N/A SGD 3.48 06/08/2024 98.19 98.914 4.6186 4.159 A3 / N/A Low Risk 80%
CMT MTN PTE LTD N/A SGD 3.75 02/08/2024 98.7 99.334 4.5717 4.168 A3 / N/A Low Risk 80%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 3.35 Perpetual 97.85 98.454 6.1661 5.3636 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 98.974 99.562 5.6308 5.5554 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 8.885 Perpetual 99.8 100.25 N/A N/A Baa2 / N/A Medium-To-High Risk 60%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1.75 06/09/2024 95.602 96.143 4.391 4.0577 A1 / A+ Low Risk 80%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 78.17 79.097 4.9829 4.9043 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 93.805 94.5125 9.1606 9.0945 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 101.267 101.896 6.4198 5.5992 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 94.39 96.034 6.3684 6.0169 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 99.433 99.853 4.0318 3.4112 Aa3 / AA- Low Risk 75%
COMMONWEALTH OF BAHAMAS
巴哈馬政府國際債券
Sovereign Bond USD 5.75 16/01/2024 95.15 97.237 10.4865 8.4031 B1 / B+ Medium-To-High Risk 20%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 80.28 81.2865 5.8118 5.6284 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 87.465 88.473 6.4238 6.3576 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 94.665 95.129 6.2594 6.1678 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COPPER MOUNTAIN MINING C
銅山採礦公司
Corporate Bond USD 8 09/04/2026 96.455 96.948 9.4701 9.2835 N/A / N/A Medium-To-High Risk N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 97.45 98.089 8.4655 8.4103 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 99.466 99.912 7.9222 4.9014 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 98.05 98.499 5.2967 5.111 A3 / NR Low Risk
(Professional Investor Only)
75%
COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 2.75 18/05/2024 97.454 97.948 4.5873 4.2256 Aa3 / A+ Medium Risk 80%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 62.8 63.87 30.1917 29.2239 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 72.3 73.291 40.7173 39.2439 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 61.3 62.761 26.7388 25.6904 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.4 27/05/2025 61.8 62.999 27.7623 26.8162 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.5 08/04/2024 69.3 70.779 37.7628 35.8359 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 17/01/2023 97.8 98.794 25.8443 15.9788 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 08/04/2026 60.3 61.167 25.6405 25.0896 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 14/01/2027 54.3 55.2 22.8698 22.3615 N/A / N/A High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 102.33 103.434 7.264 6.865 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 99.675 100.7 8.2348 7.2781 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 96.874 98.011 5.8572 5.3103 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 96.55 97.46 8.1766 8.1016 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 4.75 Perpetual 80.43 81.2625 7.522 7.4524 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 95.83 96.6 13.1731 11.8996 NR / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual 73.175 74.575 10.8134 10.6151 B1u / B High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 80.05 81.45 8.7935 8.6452 N/A / B+ High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 80.05 81.45 8.7935 8.6452 N/A / B+ High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual 70.3 71.2 11.0894 10.9585 B1u / B High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual 65.8 66.45 11.0206 10.9256 B1u / B High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond USD 3.8 09/06/2023 96.431 97.131 11.258 9.7522 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.3 1.099 780.4946 362.3878 N/A / NR High Risk
(Professional Investor Only)
N/A
CRESTWOOD MID PARTNER LP
克雷斯特伍德中游合作有限合夥
Corporate Bond USD 5.625 01/05/2027 95.37 96.17 6.8598 6.6411 Ba3 / BB Medium-To-High Risk 50%
CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 95.205 95.75 5.5584 5.3033 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 9.95 18/01/2022 5.568 6.7525 178.6997 147.3528 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 12.375 30/07/2022 4.825 6.6655 256.4767 185.6575 WR / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 92.104 93.528 6.4734 6.0089 A3u / A- Medium-To-High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 33.8 35.476 25 23.8189 N/A / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.194 15/03/2027 86.907 87.481 4.6046 4.4432 Aa2 / N/A Low Risk 75%
DBS GROUP HOLDINGS LTD
星展集團
N/A (Coco) USD 3.3 Perpetual 91.925 93.2 5.7797 5.7041 Baa1 / N/A Low Risk N/A
DBS GROUP HOLDINGS LTD
星展集團
N/A (Coco) SGD 3.98 Perpetual 97.6 98.996 4.9246 4.3744 Baa1 / N/A Low Risk N/A
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 95.423 98.061 9.2368 8.0743 N/A / N/A High Risk
(Professional Investor Only)
N/A
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 95.814 96.7 7.3778 7.1067 B1 / B Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 94.132 94.977 7.6122 7.4394 B1 / B Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 104.058 104.871 5.5212 5.3891 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 99.223 99.66 6.9871 6.118 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 101.797 102.64 5.4156 5.1354 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 8.1 15/07/2036 116.199 117.562 6.2681 6.1299 Baa2 / BBB Medium Risk 60%
DENBURY RESOURCES INC
丹伯里公司
Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 94.81 95.467 6.9602 6.6392 Baa3 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 85.275 86.012 8.7787 8.7085 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 97.189 98.349 5.0902 4.677 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 91.8 92.574 8.6879 8.6174 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 95.045 95.762 8.9445 8.8791 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 86.8 87.6375 8.8044 8.725 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 57.647 59.678 11.3858 10.6334 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 5.9663 27/02/2023 99.815 100.426 6.7809 4.0726 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 3.729 14/01/2032 72.475 73.124 8.3257 8.2023 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 91.425 92.445 5.7885 5.4387 Ba2 / BB Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 9.95 03/12/2022 39.929 41.701 48211.3733 45012.4924 WR / NR High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 94.915 95.888 6.9268 6.8587 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 2.5 01/12/2025 42.998 44.856 37.228 35.221 WR / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 89.605 91.036 6.1567 6.0234 N/A / N/A High Risk
(Professional Investor Only)
N/A
DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 99.703 100.706 5.3466 5.2513 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 5.244 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 5.875 13/02/2023 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 27/02/2023 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 05/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 11.625 03/09/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 27/02/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 93.987 94.727 7.3264 7.0782 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 94.307 95.121 7.0759 6.6401 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.875 18/09/2023 99.303 100.028 6.7908 5.824 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 103.537 104.161 2.6449 2.5839 Aaa / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.625 18/04/2022 12.8 14.945 59.5703 51.0204 N/A / NR High Risk
(Professional Investor Only)
N/A
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.6 10/06/2023 14.8 15.95 1158.6195 1062.2101 N/A / NR High Risk
(Professional Investor Only)
N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 75.8 78.2 6.3978 6.2015 A3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 83.3 84.7165 7.3422 7.2267 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5 21/09/2048 82.534 83.555 6.3899 6.2971 Baa1 / BBB *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.95 13/10/2045 80.595 81.807 6.6066 6.4871 Baa1 / BBB *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 89.855 91.588 6.6786 6.5521 Baa1 / BBB *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 90.61 92.03 7.8689 7.7519 Ba1 / B+ *- High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond EUR 5 Perpetual 94.05 95.376 5.8674 5.7876 Ba1 / B+ *- High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 99.75 100.25 6.8697 3.4463 Ba1 / B+ *- High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 94.95 96.2885 6.8001 6.7065 Ba1 / B+ *- High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.5 04/12/2069 76.623 78.049 5.9944 5.8817 Baa1 / BBB *- Medium Risk 60%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 42.537 43.809 20.8742 20.3171 Caa2 / CCC High Risk
(Professional Investor Only)
N/A
EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 92.031 94.148 8.8861 8.1589 N/A / B+ Medium-To-High Risk 20%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4.5 03/09/2023 98.8 99.236 6.1743 5.5589 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 88.702 89.61 8.6166 8.3489 Ba1 / N/A Medium-To-High Risk 50%
ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 89.8 90.869 9.1285 8.7111 Ba2 / N/A Medium-To-High Risk 50%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 80.276 81.572 8.3823 8.2368 Ba3 / BB- Medium-To-High Risk N/A
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 80.55 81.285 7.7582 7.6959 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 92.053 93.205 11.3329 10.6937 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 96.63 97.174 12.1508 11.2536 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESTEE LAUDER CO INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 94.879 95.359 4.7354 4.4711 A1 / A+ *- Medium Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 40.079 41.221 9.7134 9.4014 Aaa / AAA Low Risk 70%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 89.646 91.034 8.3137 7.8362 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 7.8 8.636 94.5513 85.3983 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 7.8 8.371 1312.2837 1231.2801 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.875 19/10/2023 7.8 8.434 695.9455 656.4488 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 7.8 8.51 N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 7.8 8.613 157.0513 142.2269 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 14.5 25/06/2024 7.8 8.56 353.2385 332.2059 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 7.8 8.435 2599.8775 2382.1202 WR / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 02/03/2024 7.8 8.434 408.2269 388.238 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 6.95 17/12/2021 7.8 8.713 89.1026 79.7659 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 96.8 97.7 12.2396 10.0078 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.375 27/02/2023 99.051 99.951 8.6225 4.5425 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.25 26/10/2026 75.8 76.41 12.26 12.0223 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 90.749 91.374 13.454 12.8223 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 81.8 83.082 13.972 13.7735 N/A / N/A High Risk
(Professional Investor Only)
N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 103.677 104.481 4.7908 4.534 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 87.699 88.906 5.2842 5.1383 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 80.206 81.373 5.5404 5.4279 Baa2 / BBB Medium Risk 60%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
N/A SGD 3.08 08/11/2024 96.218 97.849 5.1696 4.2554 Baa3 / N/A Low Risk 75%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 101.242 101.825 5.6057 4.91 Baa3 / BBB+ Low-To-Medium Risk 70%
FINNISH T-BILL
芬蘭國庫券
Sovereign Bond USD 0 18/01/2023 99.222 99.628 6.7209 3.2005 N/A / N/A Low Risk 80%
FIRST ABU DHABI BANK
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 97.22 98.029 4.5107 4.1816 Aa3 / N/A Low Risk 75%
FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 96.292 97.065 4.858 4.6759 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 80.994 82.14 6.9265 6.8124 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 76.042 77.196 6.9851 6.8561 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 101.748 103.011 6.2594 6.0018 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 95.994 96.706 5.474 5.2695 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 94.027 94.849 6.258 6.0952 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 85.139 85.976 6.2992 6.0902 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 92.748 93.154 6.1119 5.9519 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 86.578 87.447 6.164 6.0122 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4.063 01/11/2024 96.668 97.341 5.9407 5.5545 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 95.202 95.647 5.5574 5.3492 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 91.948 93.2 22.5568 19.9291 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 96.8 98.2 29.8759 18.9602 B2u / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 81.8 82.239 21.0454 20.654 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 65.8 68.2 22.8405 21.328 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 60.3 60.757 19.4403 19.2143 N/A / BB- High Risk
(Professional Investor Only)
20%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 92.31 92.778 5.2607 5.1169 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 98.444 99.415 8.9243 6.1293 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 69.8 72.548 9.0252 8.6892 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 100.412 101.052 9.8371 9.5889 Ba3 / N/A Medium-To-High Risk 30%
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 66.8 69.207 20.6752 19.0816 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 93.55 94.575 10.2443 9.5021 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 6.375 Perpetual 81.057 82.855 10.1124 9.9009 N/A / N/A High Risk
(Professional Investor Only)
30%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 8.045 Perpetual 88.05 90.142 9.5021 9.285 N/A / N/A High Risk
(Professional Investor Only)
N/A
FWD LTD
富衛有限公司
Corporate Bond USD 5.5 Perpetual 88.8 89.606 7.5793 7.5112 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GCL NEW ENERGY HOLDINGS
協鑫新能源
Corporate Bond USD 10 30/01/2024 79.104 80.59 33.2824 31.3387 N/A / N/A High Risk
(Professional Investor Only)
N/A
GEELY AUTOMOBILE
吉利汽車
Corporate Bond USD 3.625 25/01/2023 99.494 99.921 7.3594 4.1654 N/A / BBB- Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 12/08/2024 80.8 83.2 18.7777 16.822 Ba3 / N/A High Risk
(Professional Investor Only)
Restricted
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 12 10/03/2023 73.8 74.432 147.874 143.5019 N/A / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 83.712 86.606 40.9375 34.605 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 94.316 95.466 4.901 4.5992 Baa1 / BBB+ Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 89.69 90.888 6.2088 6.0596 Baa3 / BBB Medium Risk 70%
GLAXOSMITHKLINE CAP INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 98.139 98.643 4.4376 4.2155 A2 / A Low Risk 75%
GLL IHT PTE LTD Corporate Bond SGD 3.85 15/02/2023 99.5 100.072 6.4121 3.4308 N/A / N/A High Risk
(Professional Investor Only)
30%
GLL IHT PTE LTD N/A SGD 4.6 Perpetual 95.396 96.933 6.919 6.146 N/A / N/A Low Risk 30%
GLL IHT PTE LTD N/A SGD 3.4 10/08/2025 95.541 96.64 5.2041 4.7497 N/A / N/A Low Risk 30%
GLOBAL PRIME CAPITAL
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 95.374 95.902 8.3622 8.0789 Ba3 / N/A Medium-To-High Risk 30%
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 93.096 93.932 7.9388 7.549 Ba2 / BB+ Medium-To-High Risk 50%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond (Dim Sum) CNY 4 02/07/2024 75.8 76.528 23.2955 22.5992 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
75%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 79.8 82.2 13.7182 12.3958 WR / BBB- High Risk
(Professional Investor Only)
50%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 4.6 Perpetual 49.3 52.2 12.5787 11.9625 N/A / BB Medium-To-High Risk 30%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 4.5 Perpetual 50.3 52.2235 12.7211 12.3024 N/A / BB High Risk
(Professional Investor Only)
N/A
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 90.45 91.089 6.9473 6.7564 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 96.3 96.939 13.2085 11.6777 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 2.8 3.965 648.0297 544.1093 Cau / N/A High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.1239 28/10/2027 101.278 102.561 6.1135 5.7515 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.466 Perpetual 96.543 98.4 7.8795 7.7308 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 97.195 97.827 4.9756 4.6955 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.85 26/01/2027 96.159 96.815 4.8857 4.7052 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 98.057 98.509 7.7983 7.107 N/A / BB- Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2025 30.622 33.0785 61.5928 57.4481 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2024 41.8 43.466 60.6276 57.8374 WR / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.25 16/12/2024 35.8 38.2 70.2341 65.5712 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2026 35.8 36.56 42.2089 41.3693 Caa3 / D High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 25/06/2024 43.8 44.66 72.9735 71.1754 WR / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 03/03/2026 32.154 34.081 52.2923 49.6047 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.9 12/02/2025 37.8 38.387 61.121 60.1216 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 22/01/2027 31.244 33.432 45.6418 43.0406 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 10.21 Perpetual 60.633 65.982 19.3192 17.8685 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 82.826 83.943 11.8864 11.442 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈
Corporate Bond USD 2.15 14/01/2026 86.8 87.465 6.9517 6.6896 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
50%
HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 78.377 79.723 6.4543 6.3206 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 83.8 84.425 15.9166 15.4727 B1 / BB Medium-To-High Risk
(Professional Investor Only)
30%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 8.85 10/01/2022 0.866 1.829 1021.94 483.871 N/A / N/A High Risk
(Professional Investor Only)
N/A
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.026 0.465 N/A N/A N/A / BB+ Medium-To-High Risk N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 92.412 92.926 5.7091 5.4729 N/A / N/A High Risk
(Professional Investor Only)
50%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 94.612 95.56 8.771 8.2593 B1 / N/A Medium-To-High Risk 20%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 87.242 88.544 5.7263 5.455 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 78.54 79.528 4.7611 4.685 A2 / A Medium Risk 70%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 97.276 97.822 4.4028 4.1887 A2 / A Medium Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 99.359 99.819 5.9138 3.6082 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 99.8 100.289 28.1981 -29.1554 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 96.005 96.589 4.8203 4.3912 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 92.446 93.72 3.5098 3.2876 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 94.925 95.585 4.5588 4.194 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.94 21/02/2024 95.372 95.9405 4.983 4.4674 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 95.454 96.197 4.2264 3.9203 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 98.12 98.915 3.9841 3.7124 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 91.277 92.191 3.7989 3.547 N/A / AA+ Low Risk 75%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 14.8 17.724 66.723 55.7154 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 93.818 94.483 4.8659 4.6444 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 84.8 86.401 5.223 4.9555 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 99.274 99.78 5.3033 4.8268 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 97.551 98.1195 5.4418 5.2201 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 6.8 28/12/2023 79.8 80.493 30.5146 29.5566 N/A / N/A High Risk
(Professional Investor Only)
30%
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 7 18/05/2024 75.8 77.2 28.5448 27.0512 N/A / N/A High Risk
(Professional Investor Only)
30%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 104.006 105.639 6.0208 5.8922 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 99.756 100.205 4.9904 4.8155 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 105.672 106.764 5.5583 5.44 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 105.985 107.114 5.5242 5.4024 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 104.604 105.636 5.9734 5.8924 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 99.823 100.348 4.9649 4.7566 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 100.068 100.98 5.9929 5.9119 Baa2 / BBB Medium Risk 60%
HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 92.197 92.6545 5.469 5.3788 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 89.382 90.986 8.1737 7.706 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 92.992 93.732 7.5675 7.3348 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 2.542 31/01/2023 99.501 99.913 5.7612 3.0255 N/A / A+ *+ Low Risk 80%
HSBC BANK CANADA
加拿大匯豐銀行
N/A CAD 3.403 24/03/2025 97.116 97.604 4.7415 4.5113 A1 *+ / A+ *+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.6157 12/09/2026 97.483 98.35 6.8646 6.6021 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.6 Perpetual 76.55 77.3125 7.8508 7.7835 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 4.75 Perpetual 85.77 86.631 6.8162 6.7535 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 89.05 90.124 8.3535 8.2599 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 96.365 96.97 5.7206 5.4708 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 90.695 91.575 7.8317 7.7602 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 99.542 99.9575 5.69 3.534 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 96.139 97.171 5.4718 5.1735 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 97.655 99.0025 7.4124 7.3118 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 94.3 95.075 7.8122 7.7496 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 96.4 97.2935 8.1054 7.667 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 95.491 96.102 5.3415 5.1415 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.645 18/04/2026 89.725 90.238 6.1071 5.9273 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.25 14/03/2024 98.273 98.816 5.6731 5.2204 Baa1 / BBB High Risk
(Professional Investor Only)
70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.7 Perpetual 78.3 79.5075 7.4908 7.3896 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4 Perpetual 83.51 84.5125 7.4229 7.3424 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 91.55 92.3875 7.7657 7.6976 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.6743 18/05/2024 99.152 99.614 6.345 6.0148 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 82.961 84.465 7.912 7.5788 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 78.3 79.222 7.3194 7.1391 Baa3 / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 2.5 24/02/2023 98.984 99.7 7.3478 3.9081 Baa3 / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 5.8237 24/02/2023 99.322 100.2 8.9567 4.3067 Baa3 / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 95.3 96.137 7.9607 7.5108 Baa3 / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 90.3 91.457 7.8573 7.4504 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 92.8 93.422 7.7766 7.5265 Baa3 / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 91.997 92.532 5.3328 5.2034 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 90.889 92.207 5.2464 5.0194 Baa2 / N/A Medium Risk 70%
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 119.954 120.562 5.0565 4.9917 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 111.148 111.765 4.7946 4.6548 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 92.09 93.109 6.0157 5.7951 Baa3 / BB+ Medium-To-High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.7 27/01/2027 91.574 92.2015 4.9769 4.7991 A2 / N/A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 90.67 91.174 5.4927 5.2789 A2 / A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 02/08/2026 89.57 90.08 4.9028 4.7389 A2 / A Low Risk
(Professional Investor Only)
75%
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 96.071 96.742 5.3188 5.0888 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 97.896 99.153 6.7131 6.2073 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond HKD 2.95 01/06/2024 96.571 97.134 5.4509 5.0336 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 98.669 99.1345 5.3923 5.2095 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 85.3 86.868 9.5309 8.9696 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 96.8 98.004 7.5328 6.7556 Ba2 / N/A Medium-To-High Risk 50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 100.08 100.513 5.6097 4.9267 Baa3 / N/A Low-To-Medium Risk 70%
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 100.002 100.477 5.7845 5.1722 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 95.18 96.075 8.2866 8.2119 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 89.175 89.95 8.2891 8.2223 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 96.935 98.0125 8.1306 8.0426 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INNOVATE CAPITAL PTE LTD
英諾特資本私人有限公司
Corporate Bond USD 6 11/12/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 97.646 98.507 5.0756 5.0105 A1 / A+ Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 70.524 71.348 4.9943 4.9257 A1 / A+ Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 68.405 69.309 5.072 5.0012 A1 / A+ Medium Risk 70%
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 60.175 64.779 37.9831 33.1405 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 99.152 99.729 8.4751 7.3069 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 58.844 60.128 9.143 8.755 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/05/2035 31.009 32.237 9.8414 9.4999 Aaa / N/A Low-To-Medium Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 12 15/03/2023 96.04 98.625 25.5194 15.941 Aaa / N/A High Risk 85%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 40.3 41.955 21.7219 20.9439 Caa1 / B- High Risk
(Professional Investor Only)
N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 88.198 89.286 11.0997 10.6324 B3 / N/A Medium-To-High Risk 30%
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 99.501 100.075 6.2864 4.9314 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司
Corporate Bond USD 5.625 01/02/2023 99.169 99.966 11.2542 5.7985 B1 / B+ Medium-To-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 21.602 24.402 32.9831 29.1984 N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 82.891 83.53 11.8526 11.6084 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 30/10/2022 9.523 13.592 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12.5 08/04/2023 7.8 9.32 2912.2284 2483.0802 Cu / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 18/02/2023 7.8 8.539 4975.8732 4586.6639 Cu / NR High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 11 17/02/2024 7.8 8.652 434.3939 405.8249 Cu / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 12.5 26/10/2023 5.882 9.476 823.7605 582.2389 N/A / NR High Risk
(Professional Investor Only)
N/A
JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 96.535 97.022 4.3641 4.1149 Aaa / AAA Medium Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 99.623 100.065 5.9799 2.6793 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 98.114 98.945 4.6907 4.4948 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 98.152 98.731 4.9822 4.6315 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 98.478 99.012 4.5243 4.3035 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 88.35 88.856 5.2527 5.1139 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond (Coco) USD 3.375 01/05/2023 99.157 99.638 5.5104 4.281 A3 / BBB+ High Risk
(Professional Investor Only)
70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.0196 Perpetual 98.155 99.27 7.4496 7.366 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 91.175 91.775 6.9248 6.8809 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 16/04/2025 12.722 13.597 142.0211 136.2876 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 Perpetual 8.011 8.906 168.6024 154.9465 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 13.8 14.637 166599.7374 136366.3526 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 11.8 13.411 450.5226 407.294 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 13.8 14.552 810.1753 768.3747 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 11.8 12.6745 101.2712 94.2838 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 12.724 13.984 134.2769 126.3003 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 15/01/2025 12.75 14.075 167.4483 156.8209 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.7 11/11/2025 13.8 14.499 111.8327 108.4769 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 6.5 07/12/2021 13.8 14.577 47.1014 44.5908 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 07/09/2022 11.8 13.324 88.9831 78.8052 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 93.173 94.7955 7.9944 7.3258 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
KELLOGG CO
家樂氏
Corporate Bond USD 3.4 15/11/2027 94.058 94.669 4.7639 4.6191 Baa2 / BBB Medium Risk 70%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 43.8 46.287 60.8978 56.8003 N/A / CC High Risk
(Professional Investor Only)
N/A
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 95.518 97.291 6.9257 6.7137 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 102.373 103.527 6.047 5.7378 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 100.529 100.931 5.3262 5.1031 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 78.836 80.076 8.079 7.9351 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 100.087 101.506 6.7313 6.4699 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 99.521 100.375 7.0148 0.2461 B3 / B Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 67.639 69.422 8.8951 8.6515 Baa2 *- / BB+ Medium-To-High Risk 30%
KOREA DEVELOPMENT BANK
韓國產業銀行
Corporate Bond USD 5.5291 16/04/2023 100.186 100.622 5.5915 4.3955 Aa2 / AA Low Risk 80%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 95.847 96.937 5.3456 5.2529 Baa3 / BBB- Medium Risk 60%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司
Corporate Bond USD 3.5 12/12/2022 99.2 99.7 60.5542 24.7531 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
55%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 0 21/05/2021 9.8 10.955 5.3138 5.2525 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 7.8 9.152 80.1282 68.2911 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 33.8 34.507 77.3012 75.7001 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.95 10/08/2025 32.562 33.145 58.9773 58.0095 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6.3 13/02/2026 29.8 30.793 55.6654 54.1093 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 13/01/2027 25.972 28.202 53.7001 50.289 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 37.8 38.959 110.2077 106.3364 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司
Corporate Bond USD 5.65 18/01/2023 93.8 95.561 62.6048 45.6573 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 61.821 64.294 20.332 19.023 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAMAR FUNDING LTD
拉瑪資金有限公司
Corporate Bond USD 3.958 07/05/2025 95.184 96.182 6.1306 5.6691 Ba3 / NR Medium-To-High Risk 50%
LANDSEA GREEN MANAGEMENT
朗詩綠色管理
Corporate Bond USD 10.75 21/10/2022 63.8 64.912 16.8495 16.5609 WR / NR High Risk
(Professional Investor Only)
N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 91.734 92.184 7.0722 6.9472 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 99.549 100.2 7.8593 2.9138 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LEE & MAN PAPER MFG LTD
理文造紙
Corporate Bond USD 5.5 Perpetual 75.3 76.953 14.2887 14.0083 N/A / N/A High Risk
(Professional Investor Only)
30%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 96.583 97.159 4.7711 4.6216 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 97.822 98.6425 6.8783 6.4957 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 46.3 48.291 11.3364 10.8692 Ba3 / B+ High Risk N/A
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 92.8 93.77 8.7213 8.1103 Ba1 / BB+ Medium-To-High Risk 50%
LI & FUNG LTD
利豐
Corporate Bond USD 4.5 18/08/2025 86.3 87.197 10.9557 10.5282 Ba1 / BB+ Medium-To-High Risk 50%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 94.264 94.6915 4.6117 4.478 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 98.736 99.3025 4.7476 4.5227 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 97.5 98.05 5.9017 5.5889 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 98.025 99.1375 8.5411 8.0934 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 3.87 09/07/2025 96.307 96.749 6.3471 6.0438 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 95.65 96.575 8.1712 7.8626 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 96.935 97.9445 6.2537 5.818 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 96.905 97.6375 8.3379 8.2764 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond AUD 4.25 22/11/2027 92.63 93.126 5.9894 5.8673 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 97.914 98.465 4.2733 4.0802 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 17.838 18.933 11661.9889 10100.9838 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 4.7 06/07/2026 17.8 18.829 68.6146 66.0547 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
LOWE'S COS INC
羅威公司
Corporate Bond USD 3 15/10/2050 70.137 70.951 4.9971 4.9282 Baa1 / BBB+ Medium Risk 60%
LOWE'S COS INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 94.108 94.72 4.5918 4.4318 Baa1 / BBB+ Medium Risk 70%
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 87.8 88.752 13.5764 12.8404 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 67.844 70.2 17.358 16.2123 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 75.8 77.133 16.4909 15.713 WR / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 68.766 70.172 11.9502 11.6933 B2 / B+ High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 96.755 97.721 7.1646 6.6983 B2 / B+ Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 66.313 67.371 12.2321 12.0345 B2 / B+ High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 97.34 97.885 7.0591 6.9426 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 96.993 97.5335 4.9552 4.7625 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 97.505 98.175 5.0171 4.7405 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 94.254 94.693 5.4739 5.3695 A3 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 99.341 99.7595 5.3729 5.2026 A3 / BBB+ Medium-To-High Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 73.219 74.24 8.0107 7.8489 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 100.286 101.114 6.7144 6.5039 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 100.146 101.715 6.9627 6.6012 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 93.919 95.396 8.0336 7.6995 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 69.827 71.153 8.3 8.1221 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 63.359 64.815 7.9823 7.7835 Ba2 / BB+ Medium-To-High Risk N/A
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 72.8 74.597 13.8171 13.1978 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 114.932 115.532 3.23 3.16 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 94.555 96.128 4.7766 4.5041 N/A / A- Medium-To-High Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 90.8 92.701 5.8545 5.6717 N/A / N/A High Risk
(Professional Investor Only)
60%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 95.986 96.548 4.4812 4.3409 Baa1 / BBB+ Medium Risk 70%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 97.432 97.98 4.4847 4.2448 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond AUD 3 08/03/2024 98.423 98.8245 4.3045 3.969 Baa1 / BBB+ Medium Risk 75%
MEITUAN
美團-W
Corporate Bond USD 3.05 28/10/2030 77.3 79.2 6.816 6.4544 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團-W
Corporate Bond USD 2.125 28/10/2025 89.3 90.325 6.2244 5.8068 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 88.8 89.525 10.0579 9.6984 Ba3 / BB- *- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 79.8 80.846 9.3789 9.1427 Ba3 / BB- *- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 96.651 97.62 4.9547 4.3209 N/A / N/A High Risk
(Professional Investor Only)
N/A
MERCEDES-BENZ FIN NA
梅賽德斯-賓士金融北美有限責
Corporate Bond USD 3.35 22/02/2023 99.433 99.884 6.0468 3.8734 A3 / A- Low Risk 80%
METLIFE INC
大都會人壽
Corporate Bond USD 3.6 10/04/2024 98.187 98.676 5.0103 4.6257 A3 / A- Low Risk 80%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 98.359 99.609 5.601 4.6041 N/A / N/A High Risk
(Professional Investor Only)
30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 77.741 78.57 7.4919 7.4028 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 93.166 94.1415 8.1934 7.8499 B1 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 94.8 95.249 7.5444 7.3402 B1 / B+ *- Medium-To-High Risk
(Professional Investor Only)
50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 4.75 01/02/2027 89.3 89.762 7.8159 7.6746 B1 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.675 01/06/2060 69.963 70.879 4.2942 4.231 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.95 08/08/2056 90.825 92.113 4.4801 4.401 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 4 12/02/2055 92.924 93.805 4.4136 4.3596 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.875 06/02/2024 97.987 98.445 4.6688 4.2556 Aaa / AAA Medium Risk 85%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.3 06/02/2027 97.032 97.558 4.0813 3.9407 Aaa / AAA Medium Risk 80%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 3.455 02/03/2023 99.488 99.907 5.6011 3.8176 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 3.549 05/03/2023 99.48 99.882 5.6544 4.0002 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 9.8 11/04/2023 6.8 8.563 10057.3322 7140.1215 WR / N/A High Risk
(Professional Investor Only)
N/A
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 12.85 25/10/2021 6.8 8.562 188.9706 150.0818 WR / N/A High Risk
(Professional Investor Only)
N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 3 30/04/2027 41.495 43.779 28.0904 26.6238 Ca / NR High Risk
(Professional Investor Only)
N/A
MONEYGRAM INTERNATIONAL
速匯金國際有限公司
Corporate Bond USD 5.375 01/08/2026 101.332 101.816 4.8307 4.6362 B2 / B Medium-To-High Risk N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 84.8 85.944 8.2189 7.9637 Ba2 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 77.628 79.933 6.2066 6.0195 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 99.428 99.932 5.3695 4.244 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.75 25/02/2023 99.585 100.041 5.6289 3.5219 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 96.865 97.553 4.9643 4.7213 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 98.196 98.868 5.0968 4.6841 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 75.115 76.547 5.1655 5.042 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
MTR CORP LTD
港鐵公司
Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.741 100.307 3.0995 2.6495 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 90.8 91.809 14.6675 13.8858 B2 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 64.8 66.341 7.7147 7.5356 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 80.265 81.3745 6.972 6.7593 Baa3 / BBB- Low-To-Medium Risk 70%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 97.913 98.403 6.376 6.0195 Baa3 / BBB- Low-To-Medium Risk N/A
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 71.974 73.148 5.1752 5.075 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 96.007 96.9456 6.0178 5.8519 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 3.225 18/11/2031 90.603 91.228 5.8271 5.734 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 6.125 15/12/2022 99.82 100.308 13.8448 -7.4927 Baa1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 98.54 99.325 8.6718 8.3388 Baa3u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 99.409 100.053 5.5466 5.0862 Baa1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 3.875 12/09/2023 98.507 98.95 5.8929 5.2871 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 99.184 99.926 7.2703 7.0224 N/A / BB+ Medium-To-High Risk 50%
NESTLE HOLDINGS INC
雀巢控股公司
Corporate Bond USD 3.125 22/03/2023 99.309 99.981 5.4117 3.1216 Aa3 / AA- Low Risk 80%
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 100.783 101.464 7.0442 5.811 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 91.842 93.244 7.0606 6.6463 N/A / N/A High Risk
(Professional Investor Only)
60%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 93.252 93.97 6.3679 6.2992 Baa2 / BBB Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 92.341 93.99 12.9952 11.5323 B1 / N/A Medium-To-High Risk 30%
NIPPON LIFE INSURANCE
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 95.642 96.4 6.2571 5.9799 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收公司
Corporate Bond USD 2.45 15/09/2028 78.063 78.602 7.1545 7.0216 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 87.699 88.323 6.8768 6.7637 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 3.043 15/09/2023 97.764 98.175 6.0426 5.4821 Baa3 / BBB- Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 91.038 91.67 6.5582 6.3938 Baa3 / BBB- Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.687 2.406 871.9938 271.5294 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 98.111 99.208 6.8172 6.7046 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 8.916 Perpetual 70.3 72.762 14.2292 13.7798 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 98.3 99.325 7.1251 6.5226 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 99.06 99.95 6.7669 6.5361 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 91.239 92.532 7.5916 7.2295 Ba3 / BB Medium-To-High Risk 50%
NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 94.702 95.312 4.3145 4.0103 A1 / AA- Medium Risk 75%
NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 98.108 98.662 4.7732 4.53 Baa1 / A- Low-To-Medium Risk 75%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 36.8 38.42 21.3995 20.4971 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 36.8 38.225 20.2446 19.4899 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 16.8 17.389 27.2321 26.3097 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.7 24/01/2021 17.025 18.521 27.6065 25.3766 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 5.35 24/01/2023 17.067 18.943 3721.9868 3277.528 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.5 28/01/2022 36.819 38.247 20.3699 19.6094 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 69.8 71.301 8.952 8.7636 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 79.864 81.418 11.8308 11.6383 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 53.8 55.625 8.9219 8.6292 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 80.3 81.7925 8.0196 7.6869 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 80.604 82.221 8.0062 7.6773 N/A / N/A High Risk
(Professional Investor Only)
75%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 96.225 97.232 6.7115 5.8455 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 99.795 100.2 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 89.407 89.9915 8.76 8.5903 N/A / N/A High Risk
(Professional Investor Only)
70%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 97.27 98.697 5.2426 4.2966 Ba1 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 100.837 101.474 5.5092 5.2338 Ba1 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 51.2 52.398 4.8953 4.7242 Ba1 / BB+ Medium-To-High Risk 30%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 41.092 44.27 35.2867 32.7536 N/A / N/A High Risk
(Professional Investor Only)
N/A
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 12 31/10/2021 39.953 44.108 30.0353 27.2059 N/A / N/A High Risk
(Professional Investor Only)
N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 95.044 96.38 7.1778 7.0589 Ba3 / N/A Medium-To-High Risk N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 99.092 100.107 5.8324 5.6001 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 101.114 102.266 6.073 5.8939 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 100.393 101.6 5.9259 5.7059 Ba3 / N/A Medium-To-High Risk 50%
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 45.06 50.195 54.0253 47.1691 Ba2 / B High Risk
(Professional Investor Only)
N/A
ORACLE CORP
甲骨文公司
N/A USD 3.85 01/04/2060 71.117 71.927 5.7344 5.666 Baa2 / BBB Low Risk 60%
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 89.8 91.034 8.4506 8.0886 N/A / BB- Medium-To-High Risk 30%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 96.75 98.519 4.5347 4.2636 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 84.928 85.577 6.4755 6.3445 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 64.8 66.866 5.4022 5.2354 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 93.332 93.851 4.5728 4.4174 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 99.436 99.873 5.9596 4.2187 Baa2 / BBB Low-To-Medium Risk 70%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 90.8 91.362 7.3758 7.1903 N/A / N/A High Risk
(Professional Investor Only)
N/A
PEPSICO INC
百事可樂公司
Corporate Bond USD 2.75 01/03/2023 99.354 99.801 5.5138 3.5837 A1 / A+ Low Risk 80%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 94.89 95.7 5.4354 5.2221 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.875 17/07/2049 80.3 81.022 6.4298 6.3632 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 75.456 76.272 6.2666 6.1898 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 73.55 73.974 5.9671 5.9279 Baa2 / BBB Medium Risk 60%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 98.55 99.1375 4.5226 4.3703 Baa2 / N/A Low-To-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 103.991 104.917 6.2563 6.0049 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 83.787 84.888 7.1446 7.0286 Ba1 / BB- Medium-To-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 100.554 101.297 5.7849 5.1798 Ba1 / BB- Medium-To-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 109.236 110.115 5.7667 5.4993 Ba1 / BB- Medium-To-High Risk 50%
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 94.648 96.106 7.4314 7.2753 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 101.11 102.232 4.1833 3.6252 Ba1 / BB- Medium-To-High Risk 50%
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 96.605 97.613 7.5721 7.4742 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 89.541 90.652 7.8441 7.7355 Ba1 / BB- Medium-To-High Risk 50%
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 99.415 100.394 6.1313 5.907 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.75 27/01/2041 93.185 94.438 7.4393 7.3071 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 99.415 100.394 6.1313 5.907 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 95.437 96.373 8.343 8.0342 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 100.027 100.713 4.8416 2.364 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 60.124 61.754 11.0182 10.7274 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 101.963 102.9485 4.539 4.0729 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 97.47 98.384 7.2733 6.3947 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 95.437 96.373 8.343 8.0342 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 97.47 98.384 7.2733 6.3947 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 91.928 92.53 8.8053 8.6248 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 66.109 66.705 10.6576 10.5614 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 84.814 85.778 9.0868 8.8264 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 83.825 84.892 8.879 8.5851 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 65.361 66.384 10.7492 10.5852 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 83.567 84.669 10.1293 9.8843 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 63.249 64.527 10.7584 10.542 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 70.75 71.958 11.1236 10.9349 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 69.121 70.704 10.7599 10.4873 B1 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 87.25 88.129 8.857 8.4726 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 83.567 84.669 10.1293 9.8843 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 90.92 91.937 7.8259 7.4337 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 90.92 91.937 7.8259 7.4337 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 66.316 67.051 10.7247 10.5998 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 30/01/2023 99.16 99.864 9.1695 4.3757 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 76.428 77.206 10.2928 10.124 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 78.874 79.662 10.3078 10.1518 B1 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 94.762 95.771 7.8634 7.5196 B1 / BB- Medium-To-High Risk 30%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 96.911 97.794 4.6285 4.5622 A1 / A+ Low-To-Medium Risk 70%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 2.95 15/03/2024 98.017 98.47 4.5688 4.1945 A1 / A+ Medium Risk 80%
PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 96.656 97.564 5.1305 5.0599 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 73.3 74.812 6.6159 6.4823 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥
Corporate Bond USD 6 12/09/2024 79.671 82.2 20.2485 18.2274 N/A / N/A High Risk
(Professional Investor Only)
N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 64.8 67.15 16.7325 15.6011 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 2.75 29/07/2024 82.8 84.278 14.9215 13.7492 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 77.513 79.348 14.0426 13.3669 B2 / BB Medium-To-High Risk N/A
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 99.666 100.076 6.8012 3.1413 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 08/11/2022 15.43 20.019 46.1763 35.5912 WR / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 30/04/2025 28.8 30.2 72.8677 69.8613 Caa3u / NR High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 4 25/07/2022 18.212 20.421 21.9635 19.5877 N/A / N/A High Risk
(Professional Investor Only)
N/A
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 97.695 98.099 8.3275 8.1573 Ba2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
PROCTER & GAMBLE CO/THE
寶僑公司
Corporate Bond USD 2.7 02/02/2026 95.886 96.531 4.1034 3.8786 Aa3 / AA- Low Risk 75%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 91.226 92.181 6.4111 6.1356 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 93.489 94.341 6.2718 5.9808 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 93.618 95.279 7.0628 6.6971 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 90.718 91.304 4.5993 4.3929 A3 / A Medium Risk 75%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 99.675 100.429 6.028 5.9618 Baa2 / BBB Medium Risk 60%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 99.644 100.115 4.8304 4.2533 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 79.973 80.843 6.5771 6.3988 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 92.298 92.987 6.5299 6.4101 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 95.87 96.793 8.0034 7.9124 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 91.151 91.825 8.2084 8.1415 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 6.4 10/07/2021 31.021 33.094 20.6312 19.3389 N/A / NR High Risk
(Professional Investor Only)
N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 98.921 100.021 4.3114 3.4734 Aa3 / N/A Low Risk 75%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 83.362 85.746 10.8647 10.3712 WR / BB- Medium-To-High Risk 30%
RAYTHEON TECH CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 74.709 75.78 4.7865 4.7015 Baa1 / A- Medium Risk 60%
REC LIMITED
農村電氣化有限公司
Corporate Bond USD 4.75 19/05/2023 99.479 99.88 5.9246 5.0108 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 5.936 6.828 10440.2989 8552.1983 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 9.9 17/02/2024 15.017 16.59 271.7101 251.6363 N/A / NR 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 3.75 31/12/2038 44.235 45.222 12.1296 11.8946 Ca / NR 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 0.529 1.048 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 37.716 39.602 22.9486 21.9707 Caa3u / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 99.425 100.066 4.5047 4.3313 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 99.55 100.546 5.2829 5.2096 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 99.55 100.233 4.6389 2.7002 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 99.354 100.562 3.6301 3.1454 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 84.784 85.853 8.471 8.2988 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 72.033 73.223 7.5443 7.4078 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 78.8966 79.4622 10.9566 10.8337 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 99.903 100.3037 8.1599 6.3865 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 61.7742 62.3996 11.5774 11.458 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 32.127 34.2545 47.39 44.755 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 31.7 33.618 38.2947 36.4164 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/04/2023 31.891 34.2 586.9047 528.7264 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 70.901 72.597 18.9243 18.1607 Caa3 / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 92.25 93.53 8.1696 7.796 B3 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 78.49 79.4585 8.8538 8.7339 B3 / 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 8.188 9.258 129.2366 120.087 WR / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 50.8 52.7 12.79 12.3292 N/A / N/A 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 41.8 42.542 16.7418 16.4499 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 41.8 42.688 18.9996 18.6051 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 85.8 87.2 16.0074 15.0018 Ba3 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 97.8 98.937 23.3096 15.0951 Ba3 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 71.3 73.7 20.1046 18.6727 Ba3 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 69.8 71.2 18.4179 17.6601 Ba3 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 67.8 70.2 17.4448 16.301 Ba3 / NR High Risk
(Professional Investor Only)
30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 96.256 96.734 4.5716 4.4483 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.95 22/01/2023 4.8 5.7 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
RONSHINE CHINA
融信中國
Corporate Bond USD 8.1 09/06/2023 4.8 5.7 3991.3074 3336.1937 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROTHESAY LIFE
羅斯塞人壽公開有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 75.1 76.2845 8.593 8.4713 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.369 29/09/2025 96.231 96.723 4.8177 4.6245 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
RWE AG Corporate Bond USD 6.625 30/07/2075 97.382 98.8 7.5298 7.0271 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 78.912 80.641 14.3508 14.09 N/A / N/A High Risk
(Professional Investor Only)
N/A
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 92.693 93.57 6.6947 6.514 N/A / BBB- Medium Risk 70%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 2.875 16/04/2024 97.086 97.605 5.1202 4.7133 A1 / N/A Low Risk 80%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 90.653 91.8085 5.3063 5.2168 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 95.643 96.463 4.5323 4.2182 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.589 96.395 4.499 4.2657 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 89.963 90.761 5.2412 5.1781 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 98.53 99.302 4.6626 4.3122 A1 / N/A Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 5.8 6.491 224.1379 200.2773 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 5.8 6.379 784.8553 734.8958 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 5.8 6.455 901.7306 834.5941 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 5.8 6.485 198.2759 177.3323 WR / NR High Risk
(Professional Investor Only)
N/A
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 4.951 6.171 127.247 102.0904 N/A / NR High Risk
(Professional Investor Only)
N/A
SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 74.551 75.243 8.2352 7.979 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 99.103 99.699 6.6603 5.3847 Ba2 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 97.656 98.264 5.9703 5.6498 Ba2 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 89.8 90.932 39.453 35.312 N/A / N/A High Risk
(Professional Investor Only)
20%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6 12/08/2024 77.8 78.645 22.5691 21.8274 N/A / N/A High Risk
(Professional Investor Only)
20%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 90.8 92.191 5.0479 4.8025 N/A / N/A High Risk
(Professional Investor Only)
70%
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.75 03/07/2022 15.334 16.722 30.9769 28.4057 N/A / NR High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 6.125 21/02/2024 15.473 16.758 251.0964 236.0349 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 30/01/2025 14.85 16.213 128.7179 121.3664 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 4.6 13/07/2030 13.444 15.603 46.0453 41.7347 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.2 16/01/2027 14.777 15.18 70.1391 68.954 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.6 15/07/2026 14.923 16.02 79.3664 75.8268 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 3.45 11/01/2031 13.578 14.5 39.1293 37.5452 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 83.8 84.376 14.1844 13.84 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 92.8 93.546 14.271 13.3406 N/A / N/A High Risk
(Professional Investor Only)
35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 84.8 87.125 16.6892 14.9204 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 29/06/2026 79.8 81.17 12.727 12.1697 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 87.3 88.215 15.1318 14.2554 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 69.437 70.504 5.4281 5.3312 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 96.397 97.621 4.6732 4.1079 N/A / N/A High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 98.69 99.656 4.5232 4.1734 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 96.182 96.664 4.8507 4.6443 A1 / A Low Risk 75%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 1.8 2.569 527.7778 369.7937 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 43.8 45.2 20.6365 19.974 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 46.8 48.2 28.7239 27.6625 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 47.8 48.206 27.9267 27.653 Ba2 / NR Medium-To-High Risk
(Professional Investor Only)
30%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 6.876 Perpetual 30.8 33.2175 22.3514 20.7327 B1 / 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 54.845 56.187 48.9471 47.0457 Ba2 / NR Medium-To-High Risk
(Professional Investor Only)
30%
SKYFAME REALTY HOLDINGS
天譽置業
Corporate Bond USD 13 08/07/2022 8.625 12.836 150.7246 101.2777 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 79.032 81.023 12.2758 11.9891 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 89.3 90.138 8.2237 8.1498 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 94.21 94.747 5.9603 5.64 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 93.046 93.911 6.3875 6.1113 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 84.982 86.303 6.9422 6.8131 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 101.035 102.075 7.5773 7.1653 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 99.175 100.19 8.7151 7.6753 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 98.468 99.038 6.4443 5.9013 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 96.239 96.813 5.9787 5.825 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 24/01/2029 93.461 96.0235 7.3013 6.7575 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 80.425 81.078 9.9647 9.8892 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 94.8 95.95 8.3679 8.2689 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 93.8 95.139 7.3668 6.7835 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 95.433 96.267 7.5279 7.0071 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 87.413 87.95 8.3688 8.2193 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 95.395 96.1875 7.9583 7.6124 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 83.021 83.538 8.5084 8.3767 N/A / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 80.622 81.325 8.4721 8.3392 N/A / BB+ Medium-To-High Risk 50%
SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 93.97 95.31 7.1273 6.6118 B2 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 89.8 91.777 112.4186 87.6531 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 98.736 99.615 3.6671 3.0575 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 99.675 100.69 8.6742 5.4756 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 91.121 92.477 7.4072 7.2937 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 99.629 100.035 7.7824 3.5218 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 85.121 86.6 6.6527 6.5039 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 95.459 96.18 5.5534 5.3088 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 94.476 95.394 5.7988 5.5424 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 98.862 99.347 6.2458 5.7954 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 91.747 92.3955 6.2587 6.1416 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 98.344 100.091 6.3512 5.3215 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 90.707 91.518 6.2442 6.0969 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.75 Perpetual 75.3 75.95 8.1304 8.0699 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond AUD 2.9 28/06/2025 96.062 96.48 5.3312 5.151 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.3 Perpetual 74.245 75.2 7.88 7.791 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.971 30/03/2026 94.528 95.042 6.4931 6.3039 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 97.55 98.45 8.3759 8.1431 Ba1 / BB- 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 134.293 135.641 4.3544 4.179 Aa3 / AA Low Risk 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 97.555 98.308 4.5027 4.1591 Aa3 / AA Low Risk 80%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.75 29/10/2025 96.81 97.958 4.9444 4.5087 N/A / N/A High Risk
(Professional Investor Only)
30%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 92.55 93.2 10.071 9.6762 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5 07/09/2026 81.8 82.563 11.054 10.7688 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 98.288 98.7125 5.7922 5.188 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 3.25 05/12/2022 99.781 100.2 34.5693 -18.8572 WR / 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 94.949 95.6635 5.6736 5.2119 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 83.318 84.737 5.6061 5.333 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 89.105 89.969 5.6615 5.3757 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 0.82 23/08/2024 92.285 92.856 5.6793 5.2978 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 16.8 18.1385 47.3214 43.8294 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 16.8 18.2 2077.3324 1841.8487 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 16.8 17.635 388.5077 371.8456 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 16.8 18.2 256.8603 240.7171 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 16.801 18.2 127.0472 120.0485 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 09/07/2023 16.8 18.2 734.5009 673.1015 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 16.8 18.2 104.5007 98.8779 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 26/01/2026 16.8 18.2 85.5389 81.0452 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.65 03/08/2024 16.8 18.2 162.4127 153.1278 WR / NR High Risk
(Professional Investor Only)
N/A
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 85.872 88.9365 9.4937 8.3302 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 90.77 91.383 5.4549 5.2795 N/A / N/A High Risk
(Professional Investor Only)
70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 98.077 99.282 6.3663 5.4243 WR / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 76.915 77.95 7.2349 7.15 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 89.598 90.055 5.3862 5.2613 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 86.842 87.975 5.5462 5.3128 A3 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 90.729 91.67 5.5262 5.2586 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 97.009 97.433 4.6714 4.5206 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
N/A HKD 2.55 18/08/2024 95.131 95.788 5.6912 5.2558 A2 / N/A Low Risk 80%
SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司
Corporate Bond USD 4.25 Perpetual 85.55 86.919 7.3259 7.2148 A2 / A Medium-To-High Risk 70%
SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 95.835 96.524 6.1001 5.9448 Ba1 / BBB Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 97.8 99.075 7.0039 6.2706 B1 / BB- Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 98.3 99.476 6.6356 6.1066 B1 / N/A Medium-To-High Risk 30%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 47.305 48.118 28.5653 27.9982 B2 / B Medium-To-High Risk N/A
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 96.788 97.426 4.27 4.1398 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 70.403 72.295 4.3349 4.2068 Aaa / AAA Medium Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond SGD 3.785 05/03/2025 99.32 99.9 4.1031 3.8298 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 96.33 96.87 5.6108 5.3387 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 93.529 94.027 5.1839 5.0874 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 1.81 26/01/2026 90.243 90.9065 5.2225 4.9769 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENNECO INC Corporate Bond USD 7.875 15/01/2029 101.029 101.712 N/A N/A WR / NR Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 98.484 99.849 7.0985 6.7815 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 87.297 88.252 6.9982 6.6866 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 62.867 64.123 7.4543 7.2975 Ba2 / BB- Medium-To-High Risk 30%
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 64.14 65.635 20.5559 19.8043 B3 / NR Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 77.3 78.336 22.0485 21.3023 B3 / NR Medium-To-High Risk N/A
TIME WARNER CABLE ENTRMN Corporate Bond USD 8.375 15/03/2023 100.675 101.174 5.747 3.9409 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 14/01/2027 14.8 16.2 73.5481 69.3243 Caa2u / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 08/07/2025 16.8 17.7 105.3088 101.5767 Caa2u / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.2 22/03/2026 15.8 17.2 86.3019 81.5495 Caa2u / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 22.3 23.2 4711.2883 4318.6823 Caa2u / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 16/07/2023 20.3 21.2 558.6384 532.7496 Caa2u / NR High Risk
(Professional Investor Only)
N/A
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 89.977 91.531 7.395 7.2739 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 96.8 97.6135 7.8176 7.2185 N/A / BB- Medium-To-High Risk 30%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 94.539 95.015 4.8061 4.6137 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 88.975 89.554 12.0726 11.8151 B2 / N/A Medium-To-High Risk 20%
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 97.151 98.198 6.0355 5.9719 A3 / BBB Medium-To-High Risk
(Professional Investor Only)
60%
TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 90.453 90.962 4.483 4.3057 A1 / A+ Medium Risk 75%
TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司
Corporate Bond USD 2.9 30/03/2023 99.245 99.701 5.3168 3.8433 A1 / A+ Low Risk 80%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 6.8161 15/05/2067 78.949 80.034 8.84 8.7196 Baa2 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 91.684 92.298 10.7629 10.4509 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 15/12/2022 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 29/12/2022 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 35.8 37.052 32.7538 31.7505 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 4.75 31/01/2021 35.8 37.05 13.2682 12.8205 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 5.375 31/01/2023 35.8 36.997 1218.0879 1156.7016 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 96.588 97.364 4.7508 4.6061 Aa3 / AA- Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 91.422 92.71 9.5823 9.2038 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE IS BANKASI A.S
土耳其商業銀行
Corporate Bond (Coco) USD 7 29/06/2028 96.178 97.772 9.518 9.1389 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 95.422 96.329 7.1629 6.6218 B3 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 100.9 102.038 7.3766 6.4631 B3 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 22.934 24.022 151.3756 145.5008 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 23.064 24.401 154.1139 146.8733 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 98.581 99.206 6.1573 5.6893 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 99.05 100.075 7.8691 6.9194 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 91.8 93.003 7.573 7.4794 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 94.31 94.95 6.9325 6.721 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 99.84 100.508 5.8468 1.4789 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 20.731 22.431 32.5022 30.9274 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 23.365 24.275 42.5704 41.561 Caa3u / CCC+ High Risk
(Professional Investor Only)
N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 82.039 83.716 14.7861 13.9676 N/A / B- *- Medium-To-High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 93.356 94.115 5.3441 5.0961 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 98.175 99.075 8.9662 8.6743 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 29.96 32.744 20.0267 18.324 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 WR / NR High Risk
(Professional Investor Only)
N/A
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 97.999 98.899 4.8214 4.5055 Baa2 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 96.95 98.683 4.6316 4.5511 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED PARCEL SERVICE
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 104.324 105.138 4.8212 4.7522 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 95.908 97.225 4.9605 4.8504 A3 / A+ Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 95.4016 95.8719 3.7797 3.685 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 99.3781 99.8602 5.3007 3.2129 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 95.0734 95.5438 3.8038 3.7007 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 87.4406 87.9813 3.7769 3.7406 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.375 31/01/2023 99.4992 99.9891 5.6475 2.4322 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.25 31/07/2023 97.5734 98.0477 5.0771 4.3171 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.125 31/03/2023 98.4172 98.9031 5.2163 3.6384 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 30/04/2023 99.0891 99.5789 5.0564 3.8089 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.625 31/10/2023 97.0969 97.5711 4.9592 4.4049 Aaa / N/A Low Risk 85%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 106.191 107.2 6.205 6.1008 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 116.957 118.545 6.1226 5.9444 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 93.604 95.177 6.1895 6.0456 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 94.839 95.482 4.9141 4.7201 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 6.3073 25/05/2023 98.8 99.7 8.8931 6.9611 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 90.961 95.366 10.2584 6.8307 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
75%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 64.8 65.494 25.3499 24.9318 Caa1u / B- Medium-To-High Risk N/A
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 8 23/04/2023 94.8 95.616 22.7242 20.296 Caa1u / B- Medium-To-High Risk N/A
VEDANTA UK INVESTMENTS
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 93.8 94.651 21.3325 19.2714 Caa1u / B- Medium-To-High Risk N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 90.672 91.796 5.1814 5.0969 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 96.484 99.028 5.2401 5.0735 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 75.452 76.505 5.1802 5.1021 Baa1 / BBB+ Medium Risk 60%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 90.165 91.772 5.3404 4.9899 N/A / N/A High Risk
(Professional Investor Only)
50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 96.586 97.255 6.0258 5.846 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 0.311 1.143 930.3654 529.7805 WR / NR High Risk
(Professional Investor Only)
N/A
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 94.06 95.272 4.9145 4.8474 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 6.25 03/10/2078 96.265 97.3725 6.988 6.9067 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 99.635 100.254 7.0723 6.9473 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 71.079 72.84 7.5037 7.3333 Ba1 / BB+ Medium-To-High Risk 30%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 70.342 71.343 4.7124 4.6294 A2 / BBB+ Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 95.134 95.744 4.592 4.4901 A2 / BBB+ Low-To-Medium Risk 70%
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 8.875 21/03/2023 94.8 97.2 27.7997 18.7409 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 84.8 86.2 23.0668 21.4411 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 98.8 100.069 147.6759 -1.2852 WR / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WEC ENERGY GROUP INC Corporate Bond USD 6.7186 15/05/2067 82.372 83.261 8.3538 8.2637 Baa2 / BBB Medium-To-High Risk 50%
WEIMOB INVESTMENT LTD N/A USD 0 07/06/2026 67.117 69.888 30.7213 27.6308 N/A / N/A Low Risk 20%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 99.496 100.119 4.9486 4.365 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 84.504 85.484 5.5924 5.5083 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 99.261 99.765 5.2217 4.4672 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 93.669 94.232 4.9948 4.8087 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WEST CHINA CEMENT LTD
西部水泥
Corporate Bond USD 4.95 08/07/2026 78.989 80.965 12.3782 11.5832 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 97.878 98.782 5.576 5.09 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 85.54 86.21 7.2538 7.2009 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司
Corporate Bond USD 5.375 19/10/2023 98.8 100.034 6.8137 5.3261 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 3.3 07/09/2023 98.181 98.792 5.9301 5.0479 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 99.139 99.895 3.9441 3.3698 N/A / N/A High Risk
(Professional Investor Only)
70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 95.69 96.424 6.196 5.7704 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 97.267 97.888 7.1152 6.5084 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 97.539 98.232 6.0347 5.4994 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 96.936 97.626 6.0085 5.5268 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 93.029 93.574 5.4937 5.2396 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 99.662 100.239 3.6234 2.863 A2 / N/A Low Risk Restricted
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 91.856 92.534 5.2254 4.9768 N/A / N/A Low Risk
(Professional Investor Only)
70%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 9.8 10.623 140.3061 129.4361 WR / N/A High Risk
(Professional Investor Only)
N/A
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 97.628 98.695 6.655 6.1291 B2 / B+ *- Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 95.05 95.9075 7.845 7.3156 B2 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 86.8 87.201 8.928 8.8149 B2 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 95.769 96.786 6.9378 6.1662 Ba2 / BB Medium-To-High Risk 50%
XINHU BVI 2018 HOLDNG
新湖(BVI)2018控股有限公司
Corporate Bond USD 11 27/03/2023 97.202 99.471 20.2908 12.5296 N/A / B- Medium-To-High Risk N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 5.3 11/01/2022 3.3 4.028 160.6061 131.5789 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 10.25 18/03/2022 2.8 3.621 366.0714 283.071 WR / N/A High Risk
(Professional Investor Only)
N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 98.8 99.987 10.024 6.7573 Ba3 / B+ High Risk
(Professional Investor Only)
30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 94.8 96.2 11.4589 10.166 Ba3 / B+ High Risk
(Professional Investor Only)
30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 81.516 82.561 11.7942 11.3702 Ba3 / N/A High Risk
(Professional Investor Only)
30%
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營集團有限
Corporate Bond USD 4.45 10/06/2023 90.832 92.177 24.73 21.5044 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 3.5 20/08/2023 96.8 97.684 8.2676 6.9224 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 5.8 6.836 103.4483 87.7706 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 5.8 6.7 819.1609 739.2524 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 5.8 6.7 259.2093 240.1916 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 5.8 6.7 172.5057 158.4743 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 5.8 6.492 148.7069 132.8558 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 26/02/2024 5.8 6.7 490.0813 448.4617 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 5.375 Perpetual 4.3 5.7 187.8504 150.8373 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.85 12/08/2026 5.8 6.7 150.2499 137.8569 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6.35 13/01/2027 5.8 6.7 132.5413 121.3464 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 14.724 Perpetual 3.8 4.7 304.1699 253.5588 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.3 15/09/2023 3.8 4.7 1506.1949 1286.8146 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 6.63 07/01/2026 3.8 4.7 215.1889 189.82 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.875 14/04/2024 3.8 4.7 511.9709 455.8922 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8 06/03/2023 3.8 4.7 N/A 100741.1814 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 9.5 29/07/2022 20.8 24.517 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 8.5 19/05/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ZOOMLION HK SPV CO LTD
中聯眾科香港SPV
Corporate Bond USD 6.125 20/12/2022 99.8 100.247 11.3633 -0.6936 N/A / NR High Risk
(Professional Investor Only)
50%
Above information are for reference only.
Choose your country or region

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

0.025%p.a. (min USD30 per quarter)
(To be accrued monthly, and to be collected quarterly)

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

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 3 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.

 

Level of Risk Taking Table
Professional Investor
(PI)
High Risk (Professional Investor Only)
Medium Risk (Professional Investor Only)
Low Risk (Professional Investor Only)
Non-Professional Investor
(Non-PI)
High Risk Acceptance
Medium Risk Acceptance
Low Risk Acceptance

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
6/F Harcourt House,
39 Gloucester Road,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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For more details and support

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