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 : 2023-12-07 21:00
1271 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 Corporate Bond USD 2.25 19/09/2026 92.373 92.853 5.2403 5.0435 A3 / BBB+ *- Medium Risk 75%
3M COMPANY Corporate Bond USD 5.7 15/03/2037 105.228 106.709 5.1501 5.0009 A3 / BBB+ *- Low-To-Medium Risk 75%
3M COMPANY Corporate Bond USD 4 14/09/2048 83.179 84.318 5.2174 5.1246 A3 / BBB+ *- Medium Risk 70%
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 61.697 62.2215 5.5449 5.4928 Baa2 / A Medium Risk 60%
AAC TECHNOLOGIES HOLDING
瑞聲科技
Corporate Bond USD 3 27/11/2024 95.675 96.45 7.7542 6.8782 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 98.55 99.076 5.8492 5.7029 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 2.125 30/09/2024 97.084 97.765 5.8925 4.9959 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 98.071 98.625 5.1977 4.9592 Aa3 / NR Low Risk 75%
ADVANCED MICRO DEVICES
超微半導體公司
Corporate Bond USD 4.393 01/06/2052 90.984 91.931 4.9894 4.9228 A2 / A- Medium Risk 70%
AEGON LTD
荷蘭保險公司
Corporate Bond USD 4.7209 Perpetual 76.8 77.364 5.4537 5.414 Baa2 / BBB- Medium-To-High Risk 60%
AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 83.111 83.878 5.7872 5.5877 A3 / A- Medium Risk 70%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 21/04/2025 15.3 15.767 219.4269 214.6007 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 13.476 Perpetual 4.833 5.7515 200.1752 173.7774 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 4.837 5.866 212.029 182.4031 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 4.8 5.717 175.0342 154.9446 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 4.836 5.7425 180.5219 156.7548 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.05 13/10/2025 12.8 13.7 175.2099 167.546 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 11.3 12.3035 138.5756 131.4783 N/A / NR High Risk
(Professional Investor Only)
N/A
AIA GROUP LTD
友邦保險
Corporate Bond USD 4.95 04/04/2033 98.393 98.919 5.1686 5.0962 A1 / A+ Medium Risk
(Professional Investor Only)
75%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 87.925 88.5125 5.6415 5.4722 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 97.695 98.523 6.9984 6.3161 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 96.23 97.765 6.5845 6.1368 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
Corporate Bond USD 3.4 06/12/2027 93.525 94.029 5.2201 5.0732 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 67.8 69.075 5.7154 5.61 A1 / 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 0.932 1.712 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 60.324 61.295 4.4559 4.3798 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 60.955 61.765 4.6076 4.5351 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 76.369 77.618 6.2971 6.1796 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 70.642 71.161 6.2051 6.1434 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 78.222 79.214 6.2412 6.1352 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 97.764 98.63 5.5604 5.4877 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 102.223 103.864 6.0454 5.9352 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 80.193 81.153 6.2802 6.1808 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 72.112 72.866 6.1712 6.0939 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 100.485 101.127 5.7497 5.6848 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 67.748 68.73 6.1603 6.0622 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 70.7 71.662 5.9706 5.8863 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 132.591 134.909 6.5025 6.3038 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 135.598 137.362 6.4758 6.3283 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 97.747 98.365 5.3019 5.1625 A3 / BBB Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 2.35 06/05/2025 95.626 96.083 5.6347 5.2819 A3 / BBB Medium Risk 75%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 06/05/2030 89.206 89.818 5.4169 5.2951 A3 / BBB Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 89.621 90.831 4.8804 4.8014 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 64.89 65.656 4.875 4.8066 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.73 13/04/2024 98.842 99.287 6.1915 4.8472 A1 / AA Low Risk 80%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 64.075 64.945 4.7942 4.7249 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.1 13/04/2062 85.491 86.301 4.9478 4.8947 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.25 12/05/2061 71.702 72.492 4.9094 4.8505 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.05 22/08/2047 87.895 88.805 4.9204 4.8495 A1 / AA Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 95.429 95.864 5.14 4.9432 A2 / BBB+ Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.05 03/12/2042 87.275 88.627 5.1048 4.9835 A2 / BBB+ Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 88.076 89.149 7.699 7.5581 Baa3 / BBB- Medium-To-High Risk 60%
AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 2.75 15/01/2027 92.342 92.845 5.4728 5.2858 Baa3 / BBB- Medium Risk 70%
AMGEN INC
安進公司
Corporate Bond USD 5.15 02/03/2028 100.698 101.287 4.9604 4.8025 Baa1 / BBB+ Medium Risk 70%
AMS-OSRAM AG
艾邁斯歐司朗公司
Corporate Bond USD 7 31/07/2025 101.496 102.073 94.6145 -104.454 B2 / BB- Medium-To-High Risk 30%
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 95.99 96.465 5.7074 5.2768 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 99.207 99.6275 6.3142 4.7493 A1 / AA- Low Risk 70%
AON GLOBAL LTD
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 97.319 97.743 5.2976 5.0693 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 82.057 83.508 53.5178 48.8913 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 81.932 82.837 4.8213 4.7436 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 98.931 99.405 6.1492 4.9401 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 92.439 93.237 4.7937 4.7335 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 93.79 94.795 4.8438 4.7651 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 94.805 95.358 4.4577 4.2981 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 87.604 88.122 4.5017 4.3533 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 3.35 10/01/2024 99.695 100.1025 6.956 2.0437 Aaa / AA+ Low Risk 80%
APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 84.3 85.655 4.8724 4.7649 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.65 23/02/2046 97.775 98.563 4.8137 4.755 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 2.65 08/02/2051 67.385 68.124 4.8148 4.7514 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.1 08/08/2062 86.84 87.793 4.8574 4.7968 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 2.4 20/08/2050 64.726 65.533 4.7437 4.6728 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 86.536 87.407 4.8214 4.7593 Aaa / AA+ Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 91.1 93.24 6.6021 6.453 N/A / N/A High Risk
(Professional Investor Only)
60%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.515 100.275 5.4671 3.3729 N/A / N/A High Risk
(Professional Investor Only)
75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 93.58 94.674 7.2729 7.1916 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 6.875 30/04/2040 58.445 59.373 13.0905 12.8834 Caa1 / B- High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 81.24 82.1895 15.2338 14.7908 Caa1 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 103.64 104.951 6.6243 6.4938 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 101.675 103.027 6.5846 6.455 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 4.25 16/07/2029 95.112 95.583 5.2688 5.168 Baa3 / BBB- Low-To-Medium Risk 70%
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 95.501 95.985 7.0427 6.8848 N/A / BBB+ Medium-To-High Risk 60%
ASAHI MUTUAL LIFE INSURA
朝日生命保險相互公司
Corporate Bond USD 6.9 Perpetual 101.311 102.1905 6.5294 6.2861 N/A / N/A Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 96.19 97.032 2.604 2.5808 Baa2 / N/A Medium-To-High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 75%
ASCOTT RESIDENCE TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 92.1 93.242 2.7463 2.7119 N/A / N/A Medium-To-High Risk 60%
ASIAN INFRASTRUCTURE INV
亞洲基礎設施投資銀行
Corporate Bond (Dim Sum) CNY 2.5 24/03/2025 99.415 99.9925 2.9647 2.5009 Aaa / AAA Low Risk 75%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 85.472 86.108 5.5407 5.4266 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 44.3 45.638 17.449 16.9409 N/A / BBB- High Risk
(Professional Investor Only)
50%
AT&T INC Corporate Bond USD 4.3 15/12/2042 84.212 85.27 5.6673 5.5654 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 82.627 83.735 5.7702 5.6679 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 87.178 88.028 5.7767 5.7023 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 93.566 95.028 5.7217 5.5871 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 97.24 98.761 5.8895 5.7837 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 68.316 69.702 5.5339 5.4079 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 92.43 93.453 5.7479 5.6631 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 101.306 102.815 5.5474 5.4319 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 84.315 85.271 5.7012 5.6192 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 70.723 71.892 5.7768 5.6753 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 71.233 72.053 5.7416 5.672 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 68.225 69.231 5.755 5.6666 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 76.463 77.184 5.6346 5.5575 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 41.3 41.876 17.0834 16.8487 N/A / BBB- High Risk
(Professional Investor Only)
50%
AUNA SA Corporate Bond USD 6.5 20/11/2025 94.008 94.858 9.9655 9.4563 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 2.9 02/09/2030 77.815 78.651 7.1054 6.923 Baa1 / BBB+ Medium Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 99.221 99.65 5.5158 4.6768 Baa1 / BBB+ Medium Risk 70%
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 AUD 3.1 08/02/2024 99.535 99.9423 5.9166 3.3977 Aa3 / AA- Low Risk 80%
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 99.797 100.6825 4.5354 4.3094 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 99.05 99.857 7.1695 6.8124 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 96.132 96.537 4.4752 4.0207 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 78.49 78.948 4.3164 4.2418 N/A / N/A Low Risk 80%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 2.75 21/04/2024 99.2159 99.6305 4.8938 3.7358 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 80.268 80.846 7.0027 6.8798 N/A / N/A Medium Risk
(Professional Investor Only)
75%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 2.75 29/01/2026 93.562 94.054 6.0084 5.7495 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 92.317 92.9845 6.6128 6.477 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 5.125 17/01/2047 96.644 97.247 6.332 6.1111 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 4.5 Perpetual 81.338 82.4 5.5323 5.4611 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 6.379 Perpetual 106.364 108.129 5.6803 5.496 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 81.997 84.464 6.2496 6.0671 N/A / N/A High Risk
(Professional Investor Only)
N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 88.631 89.396 12.2057 11.8838 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 82.769 83.95 5.3647 5.2654 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 85.925 86.6035 8.7543 8.6897 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 95.925 96.445 8.8094 8.7622 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 Perpetual 100.8 101.551 7.3957 5.9191 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 98.743 99.302 8.3988 7.6609 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 99.35 100.145 9.1567 6.5421 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 88.675 89.347 7.4359 7.3814 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 93.712 94.851 7.4996 6.2825 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 8.1232 Perpetual 99.982 100.3975 8.3526 0.0832 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 113.195 113.891 6.0551 5.9107 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 86.568 87.1255 6.3418 6.2656 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 98.5 99.2 5.8613 5.3386 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 90.317 90.877 5.7774 5.5296 A1 / 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 97.827 98.323 5.2731 4.9499 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 107.744 108.353 5.1019 4.9599 A1 / 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 90.346 92.864 11.7313 10.844 A1 / 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 99.263 99.7 6.4094 4.9581 A1 / 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 96.265 96.75 5.2032 4.9772 A1 / 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 92.657 93.45 8.6554 8.5843 Baa2 / 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 97.521 98.053 5.8671 5.4494 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 07/02/2042 105.691 106.72 5.3793 5.2937 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 Perpetual 91.815 92.535 8.1848 7.9716 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.2 26/08/2024 98.583 99.116 6.2648 5.4793 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.248 21/10/2027 93.61 94.11 5.0907 4.9412 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.015 22/07/2033 96.198 96.843 5.5759 5.4788 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF CHINA
中國銀行股份有限公司
Corporate Bond (Coco) USD 5 13/11/2024 99.019 99.465 6.1045 5.5982 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 95.896 96.388 4.8373 4.6733 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF COMMUNICATIONS
交通銀行股份有限公司
Corporate Bond (Coco) USD 3.8 Perpetual 95.95 96.4495 6.0764 5.7875 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 85.595 86.45 10.4947 10.3972 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 5.125 07/07/2028 95.43 95.8785 6.5797 6.4332 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.875 Perpetual 92.8 93.7 8.851 8.7676 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 96.652 97.098 5.4176 5.0027 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 96.381 96.849 5.4557 5.0194 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 4.555 Perpetual 90.685 91.8725 5.1474 5.0809 Ba1 / 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 99.991 100.436 3.9198 2.3869 NR / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 97.014 97.571 5.9152 5.623 Baa1 / 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 93.42 94.221 5.7857 5.7177 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 98.463 99.2 9.8564 9.6207 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 97.722 98.2485 6.2264 5.9861 Baa1 / BBB- 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 94.546 95.24 6.269 6.0811 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 101.795 102.875 7.7468 7.4185 Ba1 / N/A High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.125 17/01/2024 99.448 99.8685 8.3813 4.3069 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 107.854 108.633 6.2699 6.1601 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 6.375 Perpetual 93.11 94.205 10.0512 9.5769 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.125 Perpetual 93.428 93.991 9.5563 9.2516 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 93.945 94.621 9.4455 9.2788 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 7.3 Perpetual 97.55 99.428 7.0448 6.909 Ba1 / 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 74.555 75.235 6.6968 6.626 Baa2 / BBB+ Medium Risk 60%
BAT INTL FINANCE PLC
英美菸草國際金融公開有限公司
Corporate Bond GBP 7.25 12/03/2024 100.093 100.535 6.5201 4.8334 Baa2 / BBB+ Low-To-Medium Risk 75%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 92.925 93.7 5.7675 5.3518 Baa2 / N/A Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 68.276 69.074 5.0125 4.9426 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 3.85 15/03/2052 81.073 81.837 5.1247 5.0653 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.4 15/05/2042 93.927 94.739 4.9041 4.8342 Aa2 / AA Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 89.885 91.034 4.9587 4.8727 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 4.5 11/02/2043 95.001 95.89 4.9048 4.8307 Aa2 / AA Low-To-Medium Risk 70%
BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 81.366 81.958 5.24 5.123 A3 / BBB+ Medium Risk 60%
BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 98.056 98.541 5.7485 5.4024 Baa3 / BBB- Low-To-Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 5 30/09/2043 97.751 98.331 5.1824 5.1346 A1 / A- 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 87.539 88.1515 5.3676 5.3104 A1 / A- Low-To-Medium Risk 70%
BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 66.559 67.4 5.5877 5.5072 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond USD 6.521 20/07/2025 100.392 100.878 6.2378 5.9254 A2 / 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 99.738 100.1995 4.1374 2.4493 A2 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.783 100.331 3.3712 2.8137 NR / A- Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond HKD 4.5 28/02/2025 99.429 100.072 5.0456 4.4823 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 98.459 98.881 6.7259 4.9324 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 84.872 85.766 5.3416 5.1017 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 94.963 95.506 6.1095 5.708 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 0 Perpetual 3.497 7.358 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.15 09/04/2030 96.013 96.854 4.8891 4.7301 A2 / A Medium Risk 75%
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 3.25 01/04/2025 97.454 97.947 5.2899 4.8886 A2 / A Low Risk 80%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7 Perpetual 94.055 94.562 8.3092 8.266 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) AUD 4.5 Perpetual 95.599 96.481 7.7758 7.7071 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 5.125 Perpetual 83.41 83.9925 7.8552 7.804 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7.375 Perpetual 99.501 100.22 7.6852 7.2244 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 4.625 09/03/2027 94.362 95.044 6.6031 6.3547 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 4.375 12/05/2026 96.25 97.016 6.0627 5.7112 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 2.518 05/06/2025 95.477 95.954 5.7415 5.3919 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 3.599 28/02/2024 99.381 99.814 6.4561 4.4282 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond EUR 1.375 28/05/2029 88.364 89.064 3.7708 3.6162 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 8.5 Perpetual 102.24 102.818 7.9126 7.7649 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 9.25 Perpetual 105.368 105.991 7.6412 7.4615 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.75 02/12/2023 99.792 100.2 N/A N/A N/A / NR Low Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 84.293 84.7615 5.4289 5.3369 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 96.613 97.02 5.8308 5.514 N/A / A- Medium Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 70.82 72.079 5.9355 5.8046 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 74.217 74.945 5.6351 5.5757 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 71.988 73.23 5.6706 5.5666 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 98.948 99.367 5.6689 5.3498 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 90.935 91.6535 6.606 6.4614 Baa1 / BBB Medium-To-High Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.375 Perpetual 96.697 97.7 6.3613 5.7479 Baa1 / BBB Medium-To-High Risk 60%
BPCE SA Corporate Bond USD 4.5 15/03/2025 97.175 97.742 6.8688 6.3846 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 96.503 97.018 5.6171 5.4306 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 80.62 81.185 9.3949 9.3177 Ba1u / BBB- Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 96.818 97.297 8.6919 8.4324 N/A / N/A High Risk
(Professional Investor Only)
N/A
BROOKFIELD FINANCE INC
布魯克菲爾德金融公司
Corporate Bond USD 4.7 20/09/2047 83.773 84.913 5.9879 5.8862 A3 / A- Medium Risk 60%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 89.472 90.411 4.3215 4.208 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 99.006 99.852 4.321 3.1325 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 97.442 98.387 3.458 3.1461 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 98.033 98.9435 3.5006 3.2663 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 79.647 80.2555 3.8395 3.7216 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 103.272 104.64 3.847 3.077 N/A / BBB Low-To-Medium Risk 70%
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 97.664 98.6505 15.3063 11.0762 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 97.848 98.306 5.7375 5.3516 Baa2 / BBB- Medium Risk 75%
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 61.249 62.075 24.3142 23.7855 Caa1 / N/A Medium-To-High Risk 30%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 0.5 01/11/2023 N/A N/A N/A N/A WR / NR Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 3.5 01/03/2028 99.966 100.38 3.5078 3.4017 Aaa / AAA Low Risk 75%
CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 92.2 93.1 3.9853 3.8248 A3 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 99.509 100.0695 4.4979 3.6944 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 95.879 96.82 3.9614 3.7725 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 97.51 98.036 3.7789 3.6294 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 91.815 92.862 4.0142 3.8654 N/A / N/A High Risk
(Professional Investor Only)
70%
CARUDA HOLDINGS INTL Corporate Bond USD 5 31/12/2030 85.615 87.015 7.6778 7.3943 N/A / N/A High Risk
(Professional Investor Only)
N/A
CATERPILLAR FINL SERVICE
卡特彼勒融資服務公司
Corporate Bond USD 0.95 10/01/2024 99.374 99.808 8.7409 3.3266 A2 / A Low Risk 75%
CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 96.55 97.45 6.2887 5.9133 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 102.009 102.726 1.7953 1.4606 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 98.305 99.197 6.6497 5.9053 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 99.054 99.703 5.3114 3.6866 N/A / N/A High Risk
(Professional Investor Only)
75%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 99.2 100.082 11.4792 5.038 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 4.3 4.862 6257.7798 5438.6221 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 4.354 5.479 N/A N/A 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 4.303 5.131 410.4468 371.4343 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 4.3 5.198 N/A N/A WR / 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 4.375 5.093 2629.8464 2291.7859 Cu / 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 4.411 5.09 1892.8019 1681.3864 Cu / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 91.915 92.633 6.0731 6.0077 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 2.5 31/01/2031 3.8 5.4015 268.1456 208.3831 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 2.5 31/01/2031 2.8 4.2 325.0356 250.399 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
CH OVS GRAND OCE FINANCE
中國海外宏洋財務IV (開曼) 有
Corporate Bond USD 2.45 09/02/2026 83.446 84.2 11.2918 10.8429 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 90.925 91.45 9.2935 8.9998 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 98.302 99.2 8.899 6.4353 Baa2 / 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 99.013 99.446 6.3956 5.7757 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 96.172 96.726 6.6402 6.4532 B1 / BB Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 65.973 67.11 6.3664 6.2586 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 61.982 63.2 6.4532 6.3289 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 95.996 96.494 4.716 4.4919 Aa2 / AA- Medium Risk 75%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 21/06/2024 1.8 2.7 9131.8481 6155.4216 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.98 18/08/2025 1.8 2.7 551.7436 450.8809 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 1.8 2.7 277.3446 221.6579 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.2 24/03/2026 1.8 2.7 363.9944 300.395 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 1.8 2.95 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 1.8 2.6255 472.2222 323.7479 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 1.8 2.6735 441.6667 297.363 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 4.2 20/01/2022 1.8 2.7825 233.3333 150.9434 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 100.727 101.2025 3.2863 2.7733 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
中國建設銀行股份有限公司
Corporate Bond (Coco) USD 4.25 27/02/2029 99.44 99.848 6.0432 4.9171 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 95.676 96.09 4.8774 4.6932 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)
Corporate Bond HKD 2.85 19/07/2024 98.491 98.9705 5.4966 4.6496 N/A / A+ Low Risk
(Professional Investor Only)
80%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 1.3 2.214 914.5691 663.9494 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 1.3 2.253 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 1.355 2.234 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 1.3 2.331 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 1.3 2.8355 326.9231 149.8854 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 1.3 2.298 N/A N/A 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 1.3 2.271 884.6154 506.3849 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 1.3 2.335 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA GOVT INTL BOND
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 109.979 110.744 4.6571 4.4525 A1u / A+ Low Risk
(Professional Investor Only)
75%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.25 08/06/2024 98.366 99.2 9.7273 7.9365 Ba3 / B+ Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 1.875 17/06/2025 94.42 94.869 5.7699 5.4452 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 98.64 99.041 5.623 5.3629 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 N/A N/A N/A N/A WR / NR 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 83.674 84.461 6.9084 6.8239 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 6 27/02/2024 99.725 100.134 7.1977 5.2669 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
75%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 5.84 6.764 15032.5675 11974.8939 Cu / NR High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7 02/05/2025 5.8 6.6795 382.5507 352.826 Cu / N/A High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 6 04/02/2026 5.8 6.524 228.3016 214.2164 Cu / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 20/07/2024 21.824 23.2 507.4344 472.7617 N/A / NR High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 12/04/2024 22.55 23.326 1576.6514 1495.969 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 18.8 20.2 291.2759 273.6429 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 18.638 20.188 378.9828 352.1085 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 N/A N/A N/A N/A N/A / NR Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 4.85 18/05/2026 85.8 87.1515 11.7145 11.002 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 93.789 94.483 7.5945 7.4782 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 94.3 95.2 9.3096 8.6872 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 91.771 92.843 9.1 8.6085 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 1.625 26/01/2024 99.269 99.6695 7.4821 4.2571 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 6.3 7.109 161.1682 151.3549 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 6.3 7.327 97.5094 90.3067 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 6.3 7.123 N/A N/A WR / 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 6.3 7.7 92.8571 75.974 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 6.3 7.267 316.8697 291.5419 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 6.3 7.157 20732.9743 16690.8192 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 6.3 7.077 125.0678 118.0088 Cu / NR 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 100.603 101.797 7.0878 4.0179 Ba2 / BB Medium-To-High Risk 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 9.1073 Perpetual 99.972 100.699 9.1093 5.2237 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 93.877 94.384 5.6473 5.5168 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 98.471 98.98 6.4288 5.6107 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 N/A N/A N/A N/A WR / NR 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 99.796 100.349 4.5777 2.342 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.3 27/04/2025 97.043 97.521 5.5559 5.1846 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.561 01/05/2032 81.364 81.966 5.6845 5.5713 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 99.715 100.336 5.667 5.2916 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 94.349 94.849 5.3549 5.158 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 90.23 90.736 5.7204 5.4864 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.61 29/09/2026 99.858 100.354 5.6885 5.3957 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 26/03/2025 97.444 98.048 5.9546 5.4555 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 99.66 100.132 6.2994 1.6754 N/A / N/A High Risk
(Professional Investor Only)
75%
CK HUTCHISON INTL 23 Corporate Bond USD 4.75 21/04/2028 98.7 99.121 5.0846 4.9752 A2 / A Medium Risk 75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 97.443 98.165 6.7352 6.4128 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 94.364 94.8825 4.9915 4.8381 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 96.807 97.21 5.5192 5.2109 A1 / A+ Low Risk
(Professional Investor Only)
80%
CMB WING LUNG BANK LTD
招商永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 99.802 100.3705 7.9762 3.3042 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.406 99.877 4.4038 3.6665 A3 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.571 100.146 4.4264 3.5133 A3 / N/A Low Risk 80%
CN OVERSEAS FIN KY VIII
中國海外金融開曼VIII有限公司
Corporate Bond USD 2.375 02/03/2025 95.345 95.774 6.3818 6.0009 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 2 22/09/2025 93.534 93.997 5.8756 5.5867 Baa2 / N/A Medium-To-High Risk 30%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 102.626 103.274 5.145 5.0592 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1.75 06/09/2024 97.479 97.995 5.2828 4.547 A1 / A+ Low Risk 80%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 94.11 94.902 4.5361 4.3855 A1 / A+ Low Risk 75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3 05/03/2051 73.587 74.416 4.7359 4.6693 A1 / A+ Low-To-Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 74.489 75.586 5.3608 5.2591 A3 / A- Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.7 15/04/2024 99.09 99.598 6.3946 4.877 A3 / A- Medium Risk 80%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 94.697 95.28 9.6706 9.6131 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond HKD 2.75 20/02/2024 99.302 99.746 6.4031 4.0423 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond (Coco) USD 4.5 09/12/2025 97.496 98.0485 5.8482 5.5469 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond (Coco) USD 3.61 12/09/2034 86.628 87.162 6.3226 6.2499 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 4.2 11/06/2026 98.234 98.747 4.9598 4.7374 Aa3 / AA- Low Risk 80%
COMMONWEALTH BK AUSTR NY
澳洲聯邦銀行(紐約)
Corporate Bond USD 5.079 10/01/2025 99.714 100.1535 5.3505 4.9274 Aa3 / AA- Low Risk 80%
COMMONWEALTH OF BAHAMAS
巴哈馬政府國際債券
Sovereign Bond USD 5.75 16/01/2024 99.248 100.31 13.2772 2.4959 B1 / B+ Medium-To-High Risk 20%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 84.156 84.7215 5.4559 5.3447 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 86.375 86.988 6.7244 6.6808 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 98.663 99.376 6.2563 5.8846 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 N/A N/A N/A N/A 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 99.101 99.744 8.3244 8.2708 Ba2 / BB- Medium-To-High Risk N/A
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 98.32 98.785 5.5847 5.2812 A3 / NR Low Risk
(Professional Investor Only)
75%
COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 2.75 18/05/2024 98.726 99.254 5.7447 4.4926 Aa3 / A+ Medium Risk 80%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 8.035 8.897 459.7709 428.8848 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 7.917 8.912 236.1091 220.5197 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 8.02 8.892 288.9271 271.6139 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 7.917 9.01 9698.1055 7912.3317 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 7.827 8.6295 175.9756 166.8127 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 7.831 8.847 130.9959 122.3373 N/A / N/A High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 8.125 Perpetual 100.603 101.575 7.8 7.283 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 7.875 Perpetual 99.93 100.4925 8.5031 3.6336 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond USD 4.375 17/03/2025 97.421 98.009 6.522 6.0244 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 6.875 Perpetual 98.675 99.5125 8.5442 7.5066 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 4.75 Perpetual 82.3 83.0515 7.798 7.7347 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司
Corporate Bond USD 7.5 15/02/2028 107.541 108.204 5.454 5.2829 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司
Corporate Bond USD 7.95 09/01/2025 101.775 102.226 6.2141 5.7827 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE USA INC
瑞信集團美國公司
Corporate Bond USD 7.125 15/07/2032 111 111.738 5.5005 5.3989 A3 *+ / A+ Low Risk N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.394 1.105 697.073 375.8938 N/A / NR High Risk
(Professional Investor Only)
N/A
CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 96.716 97.198 5.9179 5.5369 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 99.557 100.175 5.2081 5.0902 Baa2 / BBB Medium Risk 70%
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 9.95 18/01/2022 0.8 2.712 1243.75 366.8879 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 4.208 6.352 294.0827 194.8205 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 94.683 95.348 6.229 5.9417 A3u / A- Medium-To-High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 6.14 7.612 137.6222 111.0089 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 88.824 89.338 4.9464 4.762 Aa2 / N/A Low Risk 75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 96.1 96.731 6.0804 6.0419 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 99.443 100.171 1.737 1.7229 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 95.248 96.12 10.4892 9.8773 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 96.893 97.825 7.3353 6.9663 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 95.8 96.451 7.3955 7.2457 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 104.842 105.608 5.2918 5.1527 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 101.161 101.607 5.471 5.2606 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 119.823 121.176 5.7962 5.6576 Baa2 / BBB Medium Risk 60%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.75 01/02/2033 102.296 102.949 5.4208 5.3289 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 5.25 01/02/2028 100.733 101.235 5.0471 4.9097 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 5.85 15/07/2025 100.441 100.864 5.541 5.2471 Baa2 / BBB Medium Risk 75%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.3 01/10/2029 100.055 100.662 5.2872 5.1611 Baa2 / BBB Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 97.119 97.708 6.8369 6.3503 Baa3 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 96.512 97.1795 5.897 5.5465 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 85.014 85.627 9.554 9.4889 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 88.54 89.096 9.4474 9.3903 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 94.46 95.075 9.5221 9.4618 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 87.8 88.34 9.2648 9.211 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 64.198 65.288 11.4238 10.9668 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 3.729 14/01/2032 79.653 80.565 7.5323 7.3386 Baa3 / BB+ 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 (Coco) USD 4.875 01/12/2032 89.437 89.981 7.4021 7.3143 Baa3 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 6.119 14/07/2026 99.374 99.858 6.5345 6.2094 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 2.552 07/01/2028 89.616 90.431 6.323 6.0086 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 97.028 97.931 4.2896 3.8905 Ba1 / BBB- Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 9.95 03/12/2022 34.8 36.358 28.592 27.3667 WR / NR High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 96.425 97.575 7.3716 7.2864 Baa2u / 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 41.763 44.059 60.6232 56.2486 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 92.335 93.652 5.9243 5.803 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 99.177 100.117 5.3996 5.3069 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 8.311 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 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 8.625 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 4.125 16/01/2025 97.204 97.769 6.8075 6.2557 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 97.18 97.762 6.5968 6.3408 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 100.487 100.973 2.9455 2.8923 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 5.175 7.406 147.343 102.9571 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 8.34 9.913 N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 67.3 68.2665 7.2055 7.1035 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 86.4 87.2 7.6975 7.6301 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 5 21/09/2048 85.186 87.021 6.1744 6.0134 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 6 22/01/2114 91.013 92.773 6.5937 6.4684 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.95 13/10/2045 85.758 87.106 6.1425 6.0181 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 6 Perpetual 95.945 96.7055 8.034 7.6984 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond EUR 5 Perpetual 98.705 99.41 5.6595 5.2954 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 5.625 Perpetual 99.28 99.962 6.941 5.8342 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.5 04/12/2069 70.895 72.164 6.4962 6.3808 Baa1 / BBB Medium Risk 60%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 58.11 59.31 15.7712 15.442 Caa3 / 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 93.964 95.406 8.9151 8.2588 N/A / NR Medium-To-High Risk 20%
EMIRATES NBD BANK PJSC Corporate Bond (Dim Sum) CNY 4.05 24/09/2025 100.156 100.834 3.9503 3.5537 A2 / N/A Low Risk 80%
EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 93.113 94.173 7.829 7.457 Ba1 / N/A Medium-To-High Risk 50%
ENBRIDGE INC
恩橋公司
Corporate Bond USD 4.25 01/12/2026 97.274 97.822 5.252 5.0478 Baa1 / BBB+ Medium Risk 70%
ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 93.3 94.613 8.8166 8.1172 Ba2 / N/A Medium-To-High Risk 50%
ENERGY TRANSFER LP
能源轉換有限合夥
Corporate Bond USD 5.625 01/05/2027 98.598 99.108 6.0867 5.917 Baa3 / BBB Medium-To-High Risk 50%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 98.644 99.772 6.6117 6.5181 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 81.675 82.577 7.8917 7.8141 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 99.691 100.407 7.3932 6.7445 B2 / B High Risk
(Professional Investor Only)
N/A
ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 96.15 97.525 6.8463 6.7518 N/A / N/A High Risk
(Professional Investor Only)
60%
ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 91.788 94.401 6.1961 6.0258 N/A / N/A High Risk
(Professional Investor Only)
30%
ESSENTIAL UTILITIES INC
基本公用事業公司
Corporate Bond USD 4.276 01/05/2049 80.009 81.166 5.7879 5.6864 Baa2 / A- Medium Risk 60%
ESTEE LAUDER CO INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 96.415 96.907 5.846 5.3054 A1 / A Medium Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 43.202 44.009 9.9448 9.7152 Aaa / AAA Low Risk 70%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 97.572 97.983 5.477 4.9645 Aaa / AAA Low Risk 85%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond TRY 9.25 03/10/2024 79.633 82.842 42.2095 35.933 Aaa / AAA Low Risk 30%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 89.8 90.485 9.4399 9.1189 N/A / N/A High Risk
(Professional Investor Only)
N/A
EXPEDIA GROUP INC
智遊網集團公司
Corporate Bond USD 4.625 01/08/2027 98.059 98.55 5.2157 5.0646 Baa3 / BBB Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 14.5 25/06/2024 2.8 3.444 5688.6384 4659.5692 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.875 19/10/2023 2.945 3.764 335.3141 262.3539 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 2.857 3.81 415.6458 311.6798 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 2.921 3.869 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 3.046 4.092 303.677 226.0508 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 2.801 3.899 388.2542 278.9177 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 2.8 4.016 437.5 305.0299 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 2.8 4.393 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 6.95 17/12/2021 3.016 3.564 230.4377 195.0056 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 99.45 100.038 7.9625 4.397 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 89.83 90.604 8.2953 7.9681 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 85.263 87.05 14.5438 14.2585 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 101.947 102.724 5.0964 4.7436 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 88.354 89.288 5.2969 5.1769 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 80.574 81.712 5.5619 5.4492 Baa2 / BBB Medium Risk 60%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 98.457 99.251 4.8259 3.9212 Baa3 / N/A Low-To-Medium Risk 75%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 99.453 99.97 3.732 3.4109 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 96.11 96.8265 5.1134 4.9041 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 94.938 95.602 6.2264 5.9729 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 82.447 83.526 6.813 6.7064 Ba1 / BBB- Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 77.946 78.914 6.8346 6.7269 Ba1 / BBB- Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 101.988 102.956 6.1381 5.9067 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.1 19/08/2032 97.905 98.891 6.4166 6.2658 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 9.625 22/04/2030 114.983 115.741 6.606 6.4667 Ba1 / BBB- 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 93.962 94.709 6.4547 6.2831 Ba1 / BBB- 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 87.329 88.079 6.401 6.1778 Ba1 / BBB- 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 86.559 87.367 6.4361 6.2775 Ba1 / BBB- 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 94.303 94.875 6.5764 6.2438 Ba1 / BBB- 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 97.643 98.105 6.8341 6.2819 Ba1 / BBB- 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 3.81 09/01/2024 99.574 100.091 9.3583 2.5533 Ba1 / BBB- Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 97.021 97.452 5.672 5.3334 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 6.85 02/07/2024 94.3 95.019 18.003 16.5249 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 81.3 82.225 18.2636 17.5702 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 65.385 66.2 20.5927 20.1187 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 93.168 93.78 5.6866 5.4363 N/A / A- Low Risk 75%
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual N/A N/A N/A N/A N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 99 99.774 4.4864 4.2243 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 94.55 95.819 3.5432 3.494 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 99.1 99.974 4.0915 4.0555 N/A / N/A High Risk
(Professional Investor Only)
30%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 101.8 102.718 9.0003 8.5 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 78.383 79.974 20.3595 18.8934 Ba2 / N/A Low-To-Medium Risk 70%
FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 87.3 88.046 8.0741 8.0068 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 91.8 92.41 9.5025 9.4413 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual 88.806 90.1 9.9196 9.7799 Baa3 / N/A High Risk
(Professional Investor Only)
30%
FWD GROUP HOLDINGS LTD Corporate Bond USD 5.75 09/07/2024 98.578 99.2 8.3075 7.1762 Ba1 / N/A High Risk
(Professional Investor Only)
50%
GCL NEW ENERGY HOLDINGS
協鑫新能源
Corporate Bond USD 10 30/01/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GEELY AUTOMOBILE
吉利汽車
Corporate Bond USD 4 Perpetual 96.75 97.323 7.4508 6.8297 Baa3 / N/A Medium-To-High Risk 50%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 12/08/2024 41.604 42.2 194.4627 190.3105 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 93.982 94.937 5.4163 5.0944 Baa1 / BBB+ Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 91.779 92.49 6.0114 5.9195 Baa2 / BBB Medium Risk 70%
GLAXOSMITHKLINE CAP INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 97.879 98.355 5.1832 4.8292 A2 / A Low Risk 75%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 97.263 98.275 3.7543 3.7151 N/A / N/A High Risk
(Professional Investor Only)
30%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 98.093 99.081 4.5996 3.9733 N/A / N/A High Risk
(Professional Investor Only)
30%
GLOBAL PRIME CAPITAL
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 99.55 100.413 6.366 5.5566 Ba3 / N/A Medium-To-High Risk 30%
GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 94.3 95.4615 6.5867 6.0864 N/A / N/A High Risk
(Professional Investor Only)
N/A
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 95.301 96.432 8.255 7.4131 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 79.8 80.415 49.8736 48.1554 N/A / NR Low-To-Medium Risk
(Professional Investor Only)
75%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond USD 4.974 26/02/2024 92.458 93.6585 43.8464 37.2342 N/A / NR Low-To-Medium Risk
(Professional Investor Only)
50%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 3.875 04/06/2025 64.8 66.2 36.779 35.0358 WR / NR High Risk
(Professional Investor Only)
50%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.6 Perpetual 29.3 30.272 21.1218 20.5427 N/A / NR Medium-To-High Risk 30%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.5 Perpetual 30.3 31.15 21.5686 21.0548 N/A / NR High Risk
(Professional Investor Only)
N/A
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 94.599 95.075 6.178 6.0027 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 3.095 4.321 40689.408 26977.4882 WR / N/A High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.4016 28/10/2027 101.331 102.146 6.8831 6.5772 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 8.5047 Perpetual 98.541 99.818 8.6407 8.5302 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4 03/03/2024 99.364 99.783 6.7616 4.9099 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 96.236 96.729 5.1682 4.9919 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 97.307 97.727 5.7134 5.4022 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.0624 24/01/2025 100.015 100.418 5.9151 2.6342 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.125 22/04/2029 8.197 9.577 67.2079 62.4004 Cu / 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 7.75 26/09/2029 8.258 9.622 73.1267 67.8345 Cu / 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 6.6 13/11/2028 11.3 12.311 59.935 57.3432 Cu / 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 16/12/2028 9.8 10.912 68.4285 65.0491 Cu / 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 6.875 03/07/2030 7.8 8.626 68.2097 64.8391 Cu / NR High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.75 25/06/2028 11.3 12.131 70.1731 67.7869 Cu / 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 7.75 03/03/2030 7.8 8.9465 72.1246 67.421 Cu / 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 6.9 12/02/2029 8.044 8.723 74.4881 71.7163 Cu / 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 8.25 22/01/2031 7.8 8.902 70.1256 65.4911 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 10.21 Perpetual 20.755 25.198 53.6062 44.9983 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 89.485 90.545 10.666 10.1385 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈
Corporate Bond USD 2.15 14/01/2026 91.569 92.16 6.5261 6.2031 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
HANA BANK
韓亞銀行
Corporate Bond (Coco) USD 4.375 30/09/2024 98.595 99.02 6.1856 5.6313 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
HANGZHOU WATER GROUP
杭州市水務集團有限公司
Corporate Bond USD 2.9 30/03/2025 95.377 96.118 6.6588 6.0391 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 77.551 78.321 6.5857 6.5058 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 96.8 97.939 9.5317 8.1148 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 0.821 1.57 1077.9537 563.6943 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 0.136 0.589 N/A N/A N/A / BBB- 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 95.051 95.544 5.9611 5.5926 N/A / N/A High Risk
(Professional Investor Only)
50%
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond HKD 3.8 21/06/2024 98.921 99.413 5.8886 4.9123 N/A / N/A High Risk
(Professional Investor Only)
60%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 97.375 98.093 8.4459 7.7515 B1 / N/A Medium-To-High Risk 20%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.02 07/03/2034 86.05 87.291 3.6978 3.537 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 1.59 04/03/2036 78.25 79.418 3.8683 3.7285 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 88.409 89.08 5.8778 5.715 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 74.703 75.649 5.1071 5.0275 A2 / A Medium Risk 70%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 97.249 97.728 4.9982 4.7065 A2 / A Medium Risk 75%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.75 15/02/2024 99.428 99.857 7.0009 4.5392 A2 / A Medium Risk 80%
HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 5.25 11/01/2053 107.903 108.573 4.7459 4.7056 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 0.625 02/02/2026 91.701 92.15 4.7457 4.5111 Aa3u / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 98.518 99.0065 5.139 4.0782 0 / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 93.932 95.186 3.4449 3.1909 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 97.349 97.947 4.6196 3.9814 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.94 21/02/2024 99.001 99.4475 5.981 3.6917 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 97.283 97.889 4.0982 3.7136 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 98.901 99.5805 3.8763 3.5473 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 93.7 94.576 3.6337 3.328 N/A / AA+ Low Risk 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 99.804 100.291 5.2182 4.6357 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 3.4 25/10/2025 100.65 101.104 3.0341 2.7833 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 5.2 06/03/2024 99.545 100.091 6.8849 4.6266 N/A / AA+ Low Risk Restricted
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 4.8 11/03/2024 99.445 99.998 6.8108 4.6398 N/A / AA+ Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 5 15/03/2024 99.493 100.05 6.7273 4.635 N/A / AA+ Low Risk 80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 14.999 16.477 65.8377 59.932 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 94.742 95.168 5.2387 5.0412 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 87.827 89.26 4.9504 4.6916 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 99.695 100.103 7.6431 3.4968 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 98.107 98.599 5.6031 5.3129 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 6.8 28/12/2023 98.3 99.134 46.4921 26.0105 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 7 18/05/2024 87.957 89.255 39.6225 35.6514 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.4 Perpetual 90.548 95.243 3.2695 3.1053 N/A / N/A High Risk
(Professional Investor Only)
N/A
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 104.735 105.489 5.9544 5.8939 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 104.481 105.34 5.9749 5.9058 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 106.899 107.543 5.3786 5.3055 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.875 99.305 5.5459 5.2965 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 106.899 107.924 5.3786 5.2625 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.881 99.41 5.5424 5.2358 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 103.628 104.297 5.6723 5.6137 Baa2 / BBB Medium Risk 60%
HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 100.108 100.825 5.484 5.3816 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 95.104 95.767 5.0557 4.909 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 4.2 15/04/2032 91.777 92.609 5.4381 5.3069 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 95.8 96.45 6.6553 6.4327 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 96.3 97.209 6.8921 6.5309 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 3.403 24/03/2025 97.761 98.178 5.2218 4.8781 A1 *+ / A+ *+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.7 Perpetual 77.375 77.9715 7.9586 7.9052 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 92.393 92.9925 8.0429 7.9932 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4 Perpetual 89.55 90.187 7.5141 7.4649 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.6 Perpetual 78.89 79.3075 8.0503 8.0137 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 4.75 Perpetual 87.3 87.826 6.8369 6.7988 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 7.0521 12/09/2026 100.435 101.047 6.7599 6.394 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 92.705 93.3665 8.3861 8.3298 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 91.74 92.2 8.1511 8.1125 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 97.013 97.561 6.137 5.7845 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 97.97 98.8875 7.9776 7.8778 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 96.22 96.7185 5.5673 5.3428 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 97.375 98.075 8.5335 7.9474 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 96.549 97.051 5.6606 5.4701 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond SGD 5.25 27/06/2032 102.255 103.307 4.5508 4.2324 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 7.39 03/11/2028 106.038 106.597 5.639 5.4833 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond GBP 6.75 11/09/2028 103.819 104.652 5.7988 5.5995 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond GBP 6.5 20/05/2024 100.003 100.462 6.2649 5.235 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.21 11/08/2028 98.575 99.11 5.6432 5.4788 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 94.072 94.538 6.2823 5.9033 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 99.155 99.758 7.5073 5.1464 Baa1 / BBB High Risk
(Professional Investor Only)
70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 6.547 20/06/2034 100.251 100.919 6.5109 6.4162 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 6.161 09/03/2029 101.702 102.317 5.701 5.5381 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.292 12/09/2026 96.888 97.378 6.1878 5.8835 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.3 08/03/2026 97.438 98.021 5.5274 5.2439 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 2.206 17/08/2029 85.541 86.107 5.7726 5.6204 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 8 Perpetual 101.425 102.325 7.5953 7.3467 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 2.251 22/11/2027 90.382 90.814 5.8507 5.6794 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.041 13/03/2028 94.99 95.522 5.7479 5.5614 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HUAFA 2021 I CO LTD Corporate Bond USD 4.25 Perpetual 97.55 98.213 7.9753 6.9492 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.25 07/11/2027 89.56 90.22 7.3733 7.1633 Ba1 *- / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 87.175 87.864 7.394 7.2261 Ba1 *- / 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 81.694 82.51 7.0584 6.887 Ba1 *- / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.25 Perpetual 92.8 93.715 8.642 8.0593 N/A / N/A Medium-To-High 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 97.8 98.326 7.6202 7.1056 Ba1 *- / 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 95.445 96.1925 7.5671 7.1349 Ba1 *- / 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 93.8 94.45 7.4091 7.1066 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUATONG INTNL INV HLDNS
華通國際投資控股有限公司
Corporate Bond USD 2.98 04/03/2024 98.823 99.427 8.1154 5.4528 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUAYI FINANCE I LTD
華誼金融I有限公司
Corporate Bond USD 3 30/10/2024 96.869 97.281 6.6929 6.196 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 93.373 93.934 5.357 5.1923 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 91.8 92.575 5.2722 5.1217 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 115.684 116.444 5.3924 5.3019 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 107.696 108.2555 5.1507 4.9883 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 95.557 96.601 5.4452 5.1882 Baa3 / BBB- Medium Risk 70%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.7 27/01/2027 92.837 93.281 5.2103 5.048 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 02/08/2026 91.162 91.5785 5.3829 5.2023 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 25/08/2025 93.688 94.113 5.6836 5.408 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 96.928 97.362 5.4543 5.2451 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 100.075 100.721 5.8234 5.4356 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 98.724 99.186 5.7792 4.7492 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 2.95 01/06/2025 96.538 96.974 5.4278 5.1091 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK OF CHINA
中國工商銀行股份有限公司
Corporate Bond (Coco) USD 4.875 21/09/2025 98.638 99.106 5.6863 5.4044 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 90.175 91.1125 8.9202 8.4934 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 97.8 98.746 8.8404 7.3826 Ba2 / N/A Medium-To-High Risk 50%
INDO ASAHAN/MINERAL IND Corporate Bond USD 5.45 15/05/2030 98.55 99.325 5.7219 5.5755 Baa2 / N/A Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 95.925 96.7 8.7849 8.7163 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 91.239 91.8885 8.6224 8.5652 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 98.565 99.45 8.4784 8.2941 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 98.626 99.468 5.0042 4.9399 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 67.014 67.903 5.2067 5.1342 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 68.488 69.274 5.2135 5.1439 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4 05/08/2029 96.482 96.993 4.7156 4.6096 A2 / A Medium Risk 75%
INTEL CORP
英特爾
Corporate Bond USD 4.15 05/08/2032 95.751 96.356 4.7541 4.6661 A2 / A Medium Risk 75%
INTEL CORP
英特爾
Corporate Bond USD 4.1 11/05/2047 84.167 84.949 5.2864 5.2209 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 95.036 96.506 5.355 5.262 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.9 05/08/2052 94.831 95.922 5.2504 5.1741 A2 / A Medium Risk 70%
INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 105.164 105.757 7.4458 7.357 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 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 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 65.063 66.112 8.8839 8.5396 Aaa / AAA Low Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 60.182 61.947 15.0782 14.6238 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 8.25 15/04/2024 93.8 94.946 27.6074 23.8211 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 94.975 96.142 9.1893 8.5188 B3 / N/A 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 21.8 24.251 N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 92.558 93.206 9.1916 8.9009 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 2.8 4.824 428.5714 248.7562 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 2.8 3.242 446.4286 385.5645 WR / 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 2.8 3.242 491.0714 424.1209 WR / 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 0.454 2.685 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 12.5 26/10/2023 2.8 3.656 446.4286 341.9037 N/A / NR High Risk
(Professional Investor Only)
N/A
JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 97.352 97.801 5.1417 4.7078 Aaa / AAA Medium Risk 80%
JOLLIBEE WORLDWIDE PTE L Corporate Bond USD 3.9 Perpetual 96.55 97.2 7.1639 6.5355 N/A / N/A High Risk
(Professional Investor Only)
0
JOY TRSR ASSETS HLD
歡樂寶資產控股公司
Corporate Bond USD 1.875 17/11/2025 92.187 92.6555 6.2259 5.952 N/A / BBB Medium Risk
(Professional Investor Only)
75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 97.535 98.182 4.9671 4.7764 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 97.799 98.227 5.356 5.0691 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 98.444 98.859 6.0258 5.445 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 8.2187 Perpetual 99.453 100.129 8.266 7.2501 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 91.045 91.527 5.6786 5.4456 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 86.009 86.569 5.5774 5.4633 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 98.752 99.276 5.2319 5.0706 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.625 13/05/2024 98.939 99.396 6.1861 5.0719 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.546 15/12/2025 99.609 100.059 5.9493 5.4844 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 89.458 90.109 7.6478 7.5934 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JY GRANDMARK HDS
景業名邦集團
Corporate Bond USD 9.5 11/01/2024 99.758 100.215 11.9626 6.6445 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 4.3 4.956 3389.9136 2957.2471 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 4.3 4.781 422.0238 397.0416 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 3.974 4.669 N/A N/A WR / 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 4.3 4.7865 499.0889 470.2052 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 4.3 4.766 275.8379 255.5286 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 3.81 4.5965 332.7689 302.8717 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 4.3 4.9165 749.8836 688.4079 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 3.86 4.466 309.5855 267.5773 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 3.925 4.67 N/A N/A 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 3.897 4.608 295.0988 249.566 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 4.3 4.88 151.1628 133.1967 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 3.8 4.606 276.3158 227.9635 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 94.8 95.393 8.3734 8.0086 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
KELLANOVA
家樂氏
Corporate Bond USD 3.4 15/11/2027 94.235 94.82 5.0353 4.864 Baa2 / BBB Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 91.27 92.616 4.2629 4.1988 N/A / N/A High Risk
(Professional Investor Only)
30%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 79.429 81.173 36.7364 33.7036 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 96.119 97.488 6.8778 6.7062 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 102.133 102.985 5.9495 5.6568 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 99.838 100.292 5.8057 5.2794 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 100.91 101.5545 6.5553 6.4208 N/A / B+ Medium-To-High Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 79.846 81.0385 8.0048 7.8662 N/A / B+ High Risk N/A
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 61.59 62.083 9.8852 9.8049 Ba3 / BB Medium-To-High Risk 30%
KOREA LAND & HOUSING COR
韓國土地及房屋公司
Corporate Bond USD 0.625 03/11/2023 N/A N/A N/A N/A WR / NR Low Risk 80%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 92.855 93.831 5.6267 5.5374 Baa2 / BBB Medium Risk 60%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 5.8 6.607 107.7586 94.5966 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 0 21/05/2021 5.3 6.19 6.7126 6.558 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 7.05 7.801 667.1201 620.4036 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 7.05 7.781 276.7781 261.4216 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 7.056 8.06 202.9917 188.498 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 7.05 7.768 155.14 146.4705 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 7.05 7.786 58575.4785 47309.9807 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 46.888 48.28 39.0395 37.6036 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 96.838 97.636 6.3413 5.7293 Ba2 / NR Medium-To-High Risk 50%
LANDSEA GREEN MANAGEMENT
朗詩綠色管理
Corporate Bond USD 10.75 21/10/2022 31.309 33.369 34.3352 32.2155 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 90.339 91.211 8.1253 7.8148 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LEE & MAN PAPER MFG LTD
理文造紙
Corporate Bond USD 5.5 Perpetual 93.531 94.201 12.8407 12.752 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 98.479 99.3615 4.3881 4.1031 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 100.114 100.562 5.781 5.4378 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 44.823 46.5805 11.7095 11.2679 Ba3 / B+ High Risk N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5 18/08/2025 95.562 96.696 7.8542 7.1073 Ba1 / BB+ Medium-To-High Risk 50%
LINK CB LTD
領展2019 CB有限公司
Corporate Bond HKD 4.5 12/12/2027 100.087 100.882 4.4761 4.2593 A2 / N/A High Risk
(Professional Investor Only)
75%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 93.946 94.563 5.3902 5.1249 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 98.47 98.942 5.1898 4.8967 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 98.33 98.833 6.4386 5.8479 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 98.3 99.2625 9.0624 8.8969 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 96.84 97.6375 8.1364 7.7814 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 96.3 96.891 7.5062 7.0896 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 96.855 97.7 8.8004 8.7257 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 98.575 99.017 6.4145 5.6166 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 AUD 4.25 22/11/2027 94.432 94.849 5.8491 5.7255 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 97.552 98.065 4.7907 4.5272 A2 / A- Medium Risk 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 101.888 102.401 4.559 4.4141 A2 / A- Medium Risk 75%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 7.225 7.76 N/A N/A WR / 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 7.8 8.35 155.8992 150.0953 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 65.458 66.219 5.4689 5.3966 Baa1 / BBB+ Medium Risk 60%
LOWE'S COS INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 94.483 95.013 4.8824 4.7058 Baa1 / BBB+ Medium Risk 70%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 75.3 76.2 17.3059 16.7648 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 95.8 96.645 12.4005 10.8365 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 85.3 86.0125 15.5869 14.9916 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 24.538 25.603 31.8215 30.6125 Caa3 / CCC- *- High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 78.916 80.674 25.5873 23.6481 Caa3 / CCC- *- High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 23.464 24.511 32.914 31.5819 Caa3 / CCC- *- High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 97.229 97.847 7.1829 7.028 Baa1 / 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 96.977 97.461 5.4447 5.1931 A1 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 97.522 98.0365 5.6053 5.267 A1 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.231 21/03/2025 97.084 97.63 5.6234 5.1674 A1 / A+ Low Risk 80%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 6.798 18/01/2033 102.759 103.48 6.3923 6.2888 Baa2 / BBB High Risk
(Professional Investor Only)
0
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 4.875 10/06/2025 97.926 98.416 6.3488 5.9968 Baa2 / BBB High Risk
(Professional Investor Only)
0
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 94.348 94.8525 5.748 5.6008 A2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 94.488 94.982 5.8494 5.6875 A2 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.491 09/11/2033 97.543 97.959 5.8479 5.7865 A2 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.033 15/01/2030 96.952 97.7085 5.7301 5.5544 A2 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 98.905 99.385 5.8039 5.4956 A2 / BBB+ Medium-To-High Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 72.544 73.734 8.0268 7.8711 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 62.993 64.17 8.1452 7.9783 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 75.634 77.356 7.845 7.5673 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 96.936 99.005 7.7803 7.1056 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 97.43 99.205 7.7272 7.2198 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 94.442 95.908 8.1267 7.7398 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 93.919 95.27 7.2741 6.9536 Ba2 / BB+ Medium-To-High Risk 50%
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 83.05 84.759 11.5237 10.9072 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 108.52 109.073 3.92 3.84 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 97.352 98.466 1.6625 1.4613 N/A / A- Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 95.762 96.969 5.2687 4.8617 N/A / N/A Medium-To-High Risk 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 96.6 97.447 2.7657 2.7401 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.7 Perpetual 90 91.779 4.112 4.0322 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 95.589 96.17 4.8653 4.6812 Baa1 / BBB+ Medium Risk 70%
MCDONALD'S CORP
麥當勞公司
Corporate Bond AUD 3 08/03/2024 99.389 99.8025 5.5719 3.823 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 97.348 97.854 5.2872 4.9168 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 2.125 01/03/2030 85.765 86.524 4.7978 4.643 Baa1 / BBB+ Medium Risk 70%
MEITUAN
美團-W
Corporate Bond USD 3.05 28/10/2030 82.231 82.9595 6.2682 6.1211 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團-W
Corporate Bond USD 2.125 28/10/2025 93.293 93.764 5.9457 5.666 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 95.948 96.7 7.8149 7.2566 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 84.3 85.4 8.8076 8.543 Ba3 / BB- Medium-To-High Risk 50%
META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 99.961 100.448 4.609 4.4853 A1 / AA- Medium Risk 75%
META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 89.463 90.535 5.2925 5.2217 A1 / AA- Medium Risk 70%
META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 88.229 89.083 5.2481 5.1851 A1 / AA- Medium Risk 70%
METLIFE INC
大都會人壽
Corporate Bond USD 3.6 10/04/2024 99.03 99.529 6.5581 5.0179 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 99.266 100.095 6.6648 3.9568 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 79.119 79.997 7.379 7.2857 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 96.425 97.097 7.5102 7.1967 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 96.925 97.45 7.4261 7.0479 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 92.425 92.987 7.5 7.2867 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MICROPORT SCIENTIFIC
微創醫療
Corporate Bond USD 0 11/06/2026 96.708 97.204 13.0951 12.0077 N/A / N/A High Risk
(Professional Investor Only)
N/A
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.3 06/02/2027 96.41 96.882 4.5335 4.3681 Aaa / AAA Medium Risk 80%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.875 06/02/2024 99.35 99.816 7.1928 4.0749 Aaa / AAA Medium Risk 85%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.675 01/06/2060 65.657 66.496 4.6355 4.5712 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.95 08/08/2056 87.018 87.695 4.7346 4.6896 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 4 12/02/2055 89.044 90.336 4.6705 4.5854 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.7 08/08/2046 85.51 86.221 4.7508 4.6939 Aaa / AAA Medium Risk 75%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 95.374 95.869 5.159 5.0372 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.063 12/09/2025 99.215 99.623 6.1328 5.5694 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 2.839 13/09/2026 93.277 93.885 5.4998 5.2497 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 3.17 11/09/2027 92.624 93.1055 5.3661 5.2165 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 5 30/04/2027 34.425 35.997 42.8368 41.134 Ca / NR High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 92.55 93.0055 6.7933 6.6867 Ba2 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 64.894 66.456 7.4593 7.2847 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 97.013 97.533 5.3769 5.111 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 75.275 76.019 5.4344 5.3551 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.35 08/09/2026 97.041 97.635 5.5249 5.2851 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.297 20/04/2037 94.008 94.646 6.2261 6.1237 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 98.35 98.771 6.3625 5.7516 Baa2 / BBB- Low-To-Medium Risk 70%
MPT OPER PARTNERSP/FINL
醫療房地產信託營運合作/醫療
Corporate Bond USD 4.625 01/08/2029 71.255 71.897 11.7333 11.5393 Ba1 / BB+ Medium-To-High Risk 30%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 72.471 73.769 5.4539 5.3335 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 99.75 100.192 3.7586 2.1935 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 98.3 99.1695 11.0886 9.4619 B3 / B Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 63.877 65.513 7.8261 7.6308 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 82.676 83.36 6.8912 6.7476 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 99.035 99.478 6.999 6.0152 Baa3 / BBB- Low-To-Medium Risk 75%
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 68.152 69.245 5.5671 5.4645 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 2.5 21/12/2040 66.977 67.917 5.5152 5.4062 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 97.116 97.5482 6.0407 5.8814 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 92.6178 93.21 6.0031 5.7706 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 4.65 25/11/2025 99.414 99.902 4.9671 4.7021 Aa3 / AA- Low Risk 80%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 6.322 03/08/2032 101.295 101.92 5.9191 5.7284 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 5 25/06/2024 99.938 100.343 5.1135 4.3443 Aa3 / AA- Low Risk 80%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond USD 3.5 10/01/2027 95.483 95.958 5.1021 4.9293 Aa3 / AA- Low Risk 75%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 99.21 99.958 8.5149 8.0279 Baa3u / BB- High Risk
(Professional Investor Only)
50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 99.081 99.55 7.1586 6.1113 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 6 Perpetual 95.34 95.838 8.3603 8.1018 Baa3 / BB- High Risk
(Professional Investor Only)
50%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 99.367 99.867 7.2858 7.0571 N/A / BB+ Medium-To-High Risk 50%
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.8 15/12/2024 36.05 37.403 141.8377 135.5485 N/A / B Medium-To-High Risk N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 85.801 86.45 10.1764 9.9052 N/A / N/A High Risk
(Professional Investor Only)
50%
NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2024 97.6767 98.0939 6.0896 5.0651 Aaa / AAA Low Risk 80%
NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2026 89.807 90.246 5.0097 4.803 Aaa / AAA Low Risk 80%
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 101.246 102.514 5.6382 5.5268 Baa2 / BBB+ Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 99.106 99.909 9.4765 6.7628 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 96.757 97.383 6.3648 6.0375 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收有限責任公司
Corporate Bond USD 2.45 15/09/2028 83.355 83.8835 6.5775 6.4323 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 89.959 90.5345 6.6766 6.563 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 93.854 94.335 6.1971 6.0469 Baa3 / BB+ Medium-To-High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.709 2.473 905.2805 287.2776 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 93.845 94.833 7.2955 7.1837 Ba1 / BBB- Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 12.062 Perpetual 76.937 78.546 14.1651 13.8941 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 98.302 99.2555 7.6512 7.1014 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 96.426 97.359 7.7811 7.4697 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 90.598 91.43 8.4286 8.1316 Ba3 / B+ Medium-To-High Risk 50%
NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 96.083 96.527 5.2281 4.8237 A1 / AA- Medium Risk 75%
NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 97.882 98.39 5.4878 5.1145 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 5.3 6.183 148.5849 127.3654 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 5.3 6.175 140.566 120.6478 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 5.3 6.1915 86.3208 73.8916 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 5.3 6.1915 88.6792 75.9105 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 5.3 6.1925 100.9434 86.3948 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 5.3 6.179 141.5094 121.3789 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUTRIEN LTD
養分有限公司
Corporate Bond USD 4.9 27/03/2028 99.302 99.877 5.081 4.9302 Baa2 / BBB Medium Risk 70%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 48.881 50.223 12.7798 12.4387 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 63.297 64.529 15.5952 15.3404 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 41.55 42.755 11.5521 11.2266 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 80.688 81.612 12.1624 12.033 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 73.3 74.908 10.268 9.854 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 75.8 76.246 9.8455 9.7215 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 97.771 98.358 11.9034 9.6201 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 87.089 88.25 10.3504 9.916 N/A / N/A High Risk
(Professional Investor Only)
50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 100.176 100.728 5.7481 5.3537 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 97.983 99.51 6.9646 4.2888 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 51.782 52.997 5.1957 5.0103 Baa3 / BB+ Medium-To-High Risk 30%
OCEAN LAUREL CO LTD Corporate Bond USD 2.375 20/10/2025 93.338 93.787 6.2246 5.9541 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
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 N/A N/A N/A N/A 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 29.162 40.606 41.1494 29.5523 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 99.778 100.6055 6.768 6.6983 Ba2 / 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 100.681 101.571 5.4368 5.1941 Ba2 / 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 103.491 104.236 5.6465 5.5212 Ba2 / 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 102.093 102.787 5.5608 5.4181 Ba2 / N/A Medium-To-High Risk 50%
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 51.427 53.182 79.1148 75.0073 Caa1 * / CCC+ High Risk
(Professional Investor Only)
N/A
ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 71.117 71.906 5.7545 5.6873 Baa2 / BBB Medium Risk 60%
ORACLE CORP
甲骨文公司
Corporate Bond USD 2.3 25/03/2028 89.326 89.975 5.1015 4.9204 Baa2 / BBB Medium Risk 60%
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 92.05 93.123 8.37 7.9828 N/A / BB- Medium-To-High Risk 30%
ORIX CORP
歐力士公司
Corporate Bond USD 5 13/09/2027 99.689 100.311 5.0897 4.9061 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 99.22 100.081 4.1404 3.8733 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 99.045 99.476 6.1334 5.2782 A2 / 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 82.89 83.349 7.3857 7.2756 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 57.899 58.841 6.0455 5.9488 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 93.854 94.333 5.0245 4.8328 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 83.139 84.247 11.9865 11.4392 N/A / N/A High Risk
(Professional Investor Only)
N/A
PEPSICO INC
百事可樂公司
Corporate Bond USD 3.375 29/07/2049 77.791 78.918 4.9066 4.8153 A1 / A+ Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 96.425 97.2 5.2777 5.0234 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 73.05 73.7 6.0523 5.9906 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.875 17/07/2049 82.8 83.7 6.227 6.1464 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 77.3 78.075 6.1269 6.0553 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 98.05 98.575 4.794 4.6186 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 5.999 27/01/2028 100.732 101.299 5.7948 5.6397 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 95.921 96.874 7.1661 7.0664 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 6.9 19/03/2049 94.358 95.432 7.3951 7.2971 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 100.754 101.299 5.7888 5.6397 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 EUR 4.75 14/01/2025 100.163 100.8195 4.5851 3.9618 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 100.068 101.181 7.242 7.1374 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 6.875 20/01/2040 98.292 99.014 7.053 6.9768 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 7.375 17/01/2027 103.973 104.773 5.9495 5.6714 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 87.063 88.137 6.8373 6.7273 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 99.565 99.985 7.8014 6.2165 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 106.851 107.427 5.7113 5.4675 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 78.407 79.019 10.7271 10.5944 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 94.467 95.242 9.2729 8.9259 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 56.597 57.553 11.7048 11.5104 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 100.196 100.783 5.3074 4.7976 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.307 100.012 11.475 4.6673 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 94.467 95.242 9.2729 8.9259 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.35 100.012 11.0571 4.6673 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 90.518 91.083 9.9752 9.7556 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 61.903 62.54 11.4377 11.3219 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 83.77 84.236 10.2237 10.0684 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 84.424 9.7415 9.5399 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 61.899 62.418 11.3561 11.2631 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 81.394 81.898 11.1082 10.9772 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 61.071 61.565 11.2271 11.1365 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 67.118 67.668 11.7606 11.665 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 67.22 67.653 11.2623 11.1811 B1 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 88.61 89.475 10.5669 10.0026 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 81.485 81.898 11.0845 10.9772 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 91.619 92.246 8.9283 8.5793 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 91.619 92.246 8.9283 8.5793 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 63.726 64.252 11.3026 11.2053 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 75.421 75.919 11.0119 10.8901 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.25 15/01/2025 96.387 97.146 7.7507 6.9988 B1 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 97.255 97.889 7.3492 7.0626 Ba3 / 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 92.075 92.813 5.0247 4.9636 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 99.071 99.533 6.5733 4.754 A1 / A+ Medium Risk 80%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 7.2 15/03/2039 121.476 122.304 5.1498 5.0807 A1 / A+ Low-To-Medium Risk 75%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4 15/12/2036 91.835 92.524 4.8537 4.7782 A1 / A+ Low-To-Medium Risk 75%
PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 6.375 16/05/2038 108.651 109.382 5.4982 5.4284 A2 / A- Low-To-Medium Risk 75%
PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 4.875 15/11/2043 90.343 91.342 5.6911 5.6013 A2 / A- Low-To-Medium Risk 70%
PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 93.858 94.805 5.3667 5.2881 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 75.067 76.182 6.4603 6.3658 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 94.733 95.829 13.5588 11.9257 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 67.8 69.157 19.6933 18.8305 Ba2 / 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 90.3 91.934 19.766 16.6748 Ba2 / 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 88.13 88.902 11.32 11.0088 B2 / B Medium-To-High Risk N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 4 25/07/2022 6.8 7.95 58.8235 50.3145 N/A / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 08/11/2022 6.82 7.819 104.4721 91.1242 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 6.815 7.737 347.4439 322.3163 Caa3u / NR High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 15/01/2026 6.812 7.733 229.7427 213.5743 N/A / N/A High Risk
(Professional Investor Only)
N/A
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 96.338 97.421 9.7215 9.0123 Ba2 *- / BB 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 95.806 96.35 4.782 4.5054 Aa3 / AA- Low Risk 75%
PROSUS NV Corporate Bond USD 4.85 06/07/2027 95.611 96.4 6.2392 5.9837 Baa3 / BBB Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 93.766 94.464 6.1778 5.9252 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 95.636 96.286 6.103 5.8011 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 93.518 94.508 7.3343 7.0757 Baa1 / BBB+ *- Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 92.139 92.669 5.2532 4.9879 A3 / A *- Medium Risk 75%
PRUDENTIAL FUNDING ASIA Corporate Bond USD 4.875 Perpetual 81.3 81.773 5.9964 5.9617 A3 / BBB+ Medium-To-High Risk 60%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 100.07 100.7 5.993 5.9363 Baa2 / BBB Medium Risk 60%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 94.001 94.933 6.3557 6.1783 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 83.893 84.448 6.2252 6.1007 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 96.08 96.813 7.6152 7.2831 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 98.955 99.707 7.8811 7.0633 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 2.429 3.796 263.4829 168.5985 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 HKD 1.13 01/09/2024 96.556 97.165 6.0751 5.1702 N/A / A+ Low Risk 80%
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 99.668 100.159 4.3288 2.992 Aa3 / N/A Low Risk 75%
QUALCOMM INC
高通公司
Corporate Bond USD 6 20/05/2053 112.171 113.117 5.1832 5.1253 A2 / A Medium Risk 70%
QUALCOMM INC
高通公司
Corporate Bond USD 4.5 20/05/2052 90 91.253 5.1753 5.0848 A2 / A Medium Risk 70%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 30.916 32.471 33.9218 32.5644 WR / B- Medium-To-High Risk 30%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 2.8 3.649 346.4286 265.8263 WR / N/A High Risk
(Professional Investor Only)
N/A
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 9.9 17/02/2024 2.82 4.086 18796.9052 12803.898 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 0 15/12/2035 2.707 3.44 N/A N/A N/A / CCC- 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 31.882 32.97 16.4854 16.0609 Cau / NR 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 74.822 76.236 11.6825 11.4091 Caa3u / B- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 98.8 99.656 4.1394 3.5867 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 98.425 99.0895 4.9069 4.6702 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 99.8 100.766 5.2647 5.1923 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 1.85 12/03/2031 81.55 82.038 4.9032 4.8128 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 84.227 85.44 8.735 8.5237 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 69.08 70.07 7.9573 7.834 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 82.433 82.9005 10.5357 10.4298 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 59.505 59.9574 12.1684 12.0748 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 5.75 18/04/2023 50.8 51.481 11.3189 11.1692 WR / 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 6.825 18/07/2026 50.3 51.156 38.2001 37.3535 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 49.3 50.193 29.7151 29.053 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 92.147 94.095 11.1409 10.3121 Caa3 / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKIYE
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 96.435 97.615 7.2329 6.8175 B3 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKIYE
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 81.147 82.152 8.5673 8.4471 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 18.823 19.95 94.9933 91.2693 Cu / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 39.8 40.35 16.3203 16.0981 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 20.3 21.009 34.4527 33.2919 Caa1u / 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 20.483 22.25 38.6576 35.6085 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 76.8 78.2 43.9027 41.1549 Caa1u / NR High Risk
(Professional Investor Only)
20%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 55.3 56.119 63.1784 61.5762 Caa1u / N/A High Risk
(Professional Investor Only)
20%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 45.3 46.2 61.5596 59.9985 Caa1u / NR High Risk
(Professional Investor Only)
20%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 26.8 28.291 86.8419 82.8233 Caa1u / NR High Risk
(Professional Investor Only)
20%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 24.8 26.1575 73.6994 70.5835 Caa1u / NR High Risk
(Professional Investor Only)
20%
RONGCHANGDA DEVLP BVI Corporate Bond USD 3 29/03/2028 4.8 5.206 107.6514 103.9472 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 96.032 96.495 4.9061 4.7533 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.95 22/01/2023 2.8 3.768 319.6429 237.5265 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 2.8 3.852 289.2857 210.2804 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 78.139 78.747 8.8321 8.7699 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 97.081 97.541 5.084 4.809 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond (Coco) USD 4.65 27/01/2026 98.307 98.818 5.501 5.2414 A3 / A- High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 3.4 09/06/2025 97.154 97.704 5.4078 5.0136 Aaa / N/A Low Risk 85%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 5.235 02/11/2026 100.988 101.472 4.8628 4.6831 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 6 01/11/2027 103.115 103.621 5.1048 4.9629 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.9 12/01/2028 99.414 100.0825 5.0593 4.8763 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
RTX CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 68.302 69.283 5.3815 5.2916 Baa1 / BBB+ Medium Risk 60%
RWE AG Corporate Bond USD 6.625 30/07/2075 99.72 101.075 6.7384 6.0904 Ba1 / NR Medium-To-High Risk 30%
S&P GLOBAL INC
標準普爾全球公司
Corporate Bond USD 4.25 01/05/2029 97.824 98.39 4.711 4.5898 A3 / N/A Medium Risk 75%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 92.87 93.727 10.347 9.738 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 95.754 96.2595 6.2069 6.0902 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 98.735 99.172 6.5725 5.2802 A1 / N/A Low Risk 80%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 3.5 16/04/2029 92.664 93.241 5.0831 4.9533 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 85.054 85.89 5.7887 5.7162 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.591 96.2075 4.9117 4.6738 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 84.101 84.7095 5.7587 5.7046 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 95.913 96.715 5.2277 4.7608 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 97.961 98.622 5.5845 5.0648 A1 / A+ Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 1.8 2.7795 N/A N/A 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 1.8 3.0605 638.8889 375.7556 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 1.8 3.0605 N/A N/A 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 1.8 3.156 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SCENTRE GROUP TRUST 2
森特瑞集團信託2
Corporate Bond USD 4.75 24/09/2080 92.695 93.107 7.8338 7.652 Baa1 / BBB+ Medium-To-High Risk 60%
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 0.816 2.288 772.0588 275.3497 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 80.664 81.1 8.2198 8.016 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 01/01/2025 99.008 99.552 5.7286 5.1887 Ba3 / BB Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6 12/08/2024 47.8 49.148 157.5419 150.2123 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 4.45 13/07/2025 27.8 28.747 110.0258 106.628 N/A / N/A Medium-To-High Risk N/A
SHANGHAI COMMERCIAL BANK
上海商業銀行
Corporate Bond (Coco) USD 6.375 28/02/2033 100.155 100.58 6.3292 6.2132 A3 / N/A High Risk
(Professional Investor Only)
N/A
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 94.73 95.74 4.4909 4.296 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 6.125 21/02/2024 3.8 4.7 N/A N/A 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 3.8 4.7 694.3064 611.0338 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 4.75 03/07/2022 3.8 4.72 N/A N/A N/A / NR 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 3.8 4.7 234.6501 209.4255 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 3.8 4.7 118.073 100.5598 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 3.8 4.7 194.2403 173.0924 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 3.8 4.7 94.9164 82.115 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 29/06/2026 44.8 45.49 43.3102 42.5149 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 55.3 56.415 62.8557 60.6793 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 5.75 12/11/2023 N/A N/A N/A N/A 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 6.15 24/08/2024 75.3 76.099 52.3778 50.4855 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 98.8 99.555 8.2225 5.5326 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 68.78 69.691 5.5396 5.454 A3 / A- Medium Risk 70%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 4.25 30/11/2046 79.083 80.12 5.9287 5.8316 A3 / A- Medium Risk 60%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.438 99.065 4.2488 3.7576 N/A / N/A High Risk
(Professional Investor Only)
70%
SINGAPORE EXCHANGE
新加坡交易所有限公司
Corporate Bond USD 1.234 03/09/2026 90.22 90.635 5.1204 4.9454 Aa2 / N/A Medium Risk 75%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 99.96 100.672 4.0707 3.6941 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.2 Perpetual 96.292 98.053 4.9929 4.6122 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 91.2 92.3325 2.3583 2.3258 A3 / BBB Medium-To-High Risk 60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 97.017 97.47 5.2747 4.9618 A1 / A Low Risk 75%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 0.8 1.559 1187.5 609.365 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 6.918 7.7 83.7532 78.5443 Cu / 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 3.25 05/05/2026 7.106 7.95 159.94 150.9931 Cu / N/A High Risk
(Professional Investor Only)
N/A
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 6.8 7.817 142.5744 131.9695 Cu / NR High Risk
(Professional Investor Only)
N/A
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 6.946 Perpetual 1.83 3.174 243.818 158.424 Cu / 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 8.3 9.243 1247.9492 1130.5111 Cu / NR High Risk
(Professional Investor Only)
N/A
SKYFAME REALTY HOLDINGS
天譽置業
Corporate Bond USD 13 08/07/2022 8.8 12.98 147.7273 100.1541 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 94.8 95.7 11.1381 11.035 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond USD 2.625 16/10/2024 96.924 97.405 6.4076 5.8032 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond AUD 5 24/01/2029 99.385 99.8555 6.9068 5.9458 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond AUD 5 19/05/2027 95.092 95.9825 6.6302 6.3244 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond (Coco) USD 8 Perpetual 98.303 98.95 9.0295 8.6299 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond (Coco) USD 7.875 Perpetual 99.835 100.425 15.7892 -13.4174 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond USD 5.625 24/11/2045 84.202 85.112 7.0497 6.9574 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond USD 4.25 19/08/2026 94.69 95.3785 6.4286 6.1376 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond (Coco) USD 6.75 Perpetual 85.055 85.737 9.0554 8.9865 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond USD 5 17/01/2024 99.577 100.099 9.0867 3.9276 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行有限責任公司
Corporate Bond USD 6.446 10/01/2029 101.119 101.706 6.13 5.967 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 93.748 94.355 7.0376 6.845 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 99.311 100.333 5.1908 4.5002 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 98.16 99.05 7.2285 6.0157 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 93.3 93.9 9.0139 8.8851 B2u / B High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 98.558 99.4 6.9409 6.3859 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 88.239 88.825 7.2988 7.1891 N/A / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 89.8 90.546 7.2883 7.0816 N/A / BB Medium-To-High Risk 50%
SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 88.813 89.484 11.2437 10.8333 B2 / NR Medium-To-High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.563 100.049 3.6409 2.6628 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond HKD 3.35 06/07/2024 98.764 99.319 5.5607 4.5475 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 95.16 95.769 6.3892 6.2666 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 92.518 93.133 6.0891 5.9651 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 77.08 77.718 8.3717 8.3125 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond AUD 2.9 28/06/2025 98.219 98.67 6.2566 5.4002 A3 / 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 98.92 99.916 3.7767 3.7384 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 94.494 95.362 6.2277 5.9147 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 99.553 100.192 8.6461 3.5872 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 87.384 88.667 6.4593 6.3311 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 96.525 97.129 5.656 5.3714 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 93.279 93.7 7.5768 7.5429 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.776 16/11/2025 101.502 101.9255 6.0836 5.6162 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 100.331 101.05 7.6398 7.4135 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6 Perpetual 97.36 97.8875 7.6346 7.3033 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.3 Perpetual 77.58 78.2675 8.0684 8.0054 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.971 30/03/2026 96.814 97.297 6.5561 6.156 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Dim Sum) CNY 4.35 18/03/2026 101.021 101.429 3.5009 3.1719 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.767 16/11/2028 106.218 106.7935 5.9669 5.8071 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 6.17 09/01/2027 100.482 100.964 5.917 5.6687 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 128.675 129.662 4.6028 4.4519 Aa3 / AA Low Risk 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 97.462 98.068 5.3744 4.896 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 98.46 99.263 4.6102 4.1586 N/A / N/A High Risk
(Professional Investor Only)
30%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 2.222 17/09/2031 80.033 80.532 5.4034 5.3134 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 5.52 13/01/2028 100.87 101.311 5.2792 5.1589 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
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 97.175 98.384 8.9825 7.5791 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 85.534 86.55 11.2784 10.7959 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 93.838 94.535 4.8048 4.51 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 88.403 89.531 4.9411 4.7084 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 2.5 05/09/2024 97.884 98.3985 5.5719 4.8163 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 96.832 97.375 5.5611 4.7217 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 14.8 17.759 N/A N/A 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 14.98 16.793 N/A N/A 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 14.814 16.2995 N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 N/A N/A N/A N/A 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 14.827 16.363 135.2098 126.4927 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 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNNY EXPRESS
太陽快運企業公司
Corporate Bond USD 2.625 23/04/2025 96.056 96.491 5.6618 5.3184 A3 / N/A Low Risk
(Professional Investor Only)
80%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 89.8 91.0615 9.4188 8.7734 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 95.8 96.606 4.3883 4.1064 N/A / N/A High Risk
(Professional Investor Only)
70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.011 99.564 7.7206 6.1027 WR / N/A Low-To-Medium Risk 70%
SVB FINANCIAL GROUP
矽谷銀行金融集團
Corporate Bond USD 1.8 28/10/2026 64.007 64.677 18.0834 17.6818 WR / NR High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 74.925 75.7 7.8871 7.8163 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 5.625 Perpetual 97.545 98.325 8.2977 7.9009 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 93.286 93.9205 4.8523 4.6429 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 91.474 92.633 4.879 4.6173 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond USD 3.875 21/09/2025 97.153 97.5965 5.5754 5.3058 A3 / A- Low Risk
(Professional Investor Only)
80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 94.9 95.488 4.7489 4.5449 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 96.38 96.879 5.4808 5.2197 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 2.55 18/08/2024 98.047 98.495 5.5748 4.8735 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 (Coco) USD 4.25 Perpetual 97.143 98.142 7.0507 6.842 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 97.231 98.041 5.9084 5.6929 Baa3 / 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 98.8 99.432 7.1612 6.4102 Ba3 / 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 98.344 99.266 7.0998 6.4126 Ba3 / N/A Medium-To-High Risk 30%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 60.066 60.894 25.5316 24.9653 B3 / D High Risk
(Professional Investor Only)
N/A
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 96.161 96.641 4.5514 4.4331 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 67.48 68.211 4.5671 4.5132 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 99.91 100.4635 3.8567 3.3947 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 93.765 94.185 5.3323 5.2376 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 97.926 98.3755 5.6567 5.2488 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 1.81 26/01/2026 92.855 93.3195 5.4136 5.1689 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 91.197 91.813 6.6382 6.381 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 63.742 64.916 7.42 7.2734 Ba2 / BB- 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 100.774 101.724 6.5248 6.2524 Ba2 / BB- Medium-To-High Risk 50%
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 71.8 72.95 20.0811 19.4167 Caa2 / 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 83.817 84.965 25.6923 24.2853 Caa2 / NR Medium-To-High Risk N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 16/07/2023 2.8 3.372 241.0714 200.1779 WR / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 14/01/2027 2.8 3.3795 240.9291 215.9648 Cu / 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 2.8 3.4045 521.7164 468.4998 Cu / 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 2.8 3.7 296.6585 259.3232 Cu / 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 2.8 3.2665 N/A N/A WR / 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 96.869 97.706 7.4386 7.3762 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 98.918 99.7 7.8466 6.143 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 95.964 96.428 5.1121 4.8241 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 5.156 10/01/2028 99.848 100.408 5.1966 5.0429 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 4.344 27/01/2026 98.723 99.197 4.9814 4.7428 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 61.888 63.132 36.8881 35.5799 Caa2 / 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 99.3 99.95 6.4219 4.9695 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 92.178 92.6325 4.9971 4.7742 A1 / A+ Medium Risk 75%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 7.8513 15/05/2067 79.647 80.733 9.8879 9.7546 Baa3 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 96.095 96.743 9.8093 9.2886 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 21/12/2023 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 4.75 31/01/2021 39.8 41.2 11.9347 11.5291 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 40.057 41.2 34.2803 33.3243 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 39.91 41.2 13.4678 13.0461 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 96.67 97.288 4.8362 4.7019 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 90.987 91.439 5.166 4.9853 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 94.336 95.4985 4.8701 4.7915 Aa3 / AA- Medium Risk 70%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 96.353 97.097 8.4139 8.1566 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 9.192 29/06/2028 101.675 102.3 8.7356 8.5686 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 97.607 98.364 7.4374 6.4939 B3 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 100.239 100.956 7.1853 4.784 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 18.408 19.184 1342.1296 1268.5371 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 18.039 19.316 1391.7632 1267.9179 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞銀股份有限公司
Corporate Bond (Coco) USD 5.125 15/05/2024 98.85 99.363 7.6765 6.4657 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 92.845 93.4905 8.2369 7.9413 Baa3 / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 95.732 96.6165 8.0544 7.9826 Baa3 / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 99.82 100.45 8.13 3.5864 Baa3 / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.988 05/08/2033 93.32 94.509 5.9875 5.8033 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.125 24/09/2025 96.783 97.517 6.0477 5.6011 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.703 05/08/2027 96.973 97.5 5.9516 5.7304 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 28.396 29.582 49.439 47.9616 Cau / CCC 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 24.365 25.534 36.1977 34.9486 N/A / CCC High Risk
(Professional Investor Only)
N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 95.908 96.779 9.3587 8.8336 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 93.692 94.463 5.9929 5.6457 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 99.05 99.7655 9.428 8.4956 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 39.3 40.184 15.2672 14.9313 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION BK OF PHILIPPINES
菲律賓聯盟銀行
Corporate Bond USD 2.125 22/10/2025 92.925 93.707 6.201 5.7312 Baa2 / N/A Low-To-Medium Risk 50%
UNION PACIFIC CORP
聯合太平洋公司
Corporate Bond USD 3.95 10/09/2028 97.341 97.867 4.5782 4.4522 A3 / A- Medium Risk 75%
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 0.125 31/01/2024 99.053 99.468 6.7168 3.794 Aa3u / N/A Low Risk 80%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 98.304 99.044 4.9791 4.6033 Baa2 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 100.33 101.23 4.1513 3.8958 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 101.367 102.424 5.0725 4.976 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 93.3 94.445 5.204 5.1012 A2 / A+ Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 6.875 15/02/2038 118.159 119.009 5.0635 4.9878 A2 / A+ Low-To-Medium Risk 75%
US CELLULAR CORP
美國移動通訊公司
Corporate Bond USD 6.7 15/12/2033 98.568 99.051 6.9003 6.8323 Ba2 / BB * Medium-To-High Risk 50%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 94.0656 94.5359 4.3133 4.1854 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 78.2063 78.7313 4.4854 4.4436 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 94.0969 94.5594 4.2773 4.164 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.625 31/10/2023 N/A N/A N/A N/A WR / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2024 98.8547 99.2898 5.9701 4.5455 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 30/11/2024 96.3508 96.7859 5.3793 4.9059 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 31/10/2023 N/A N/A N/A N/A WR / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.25 30/09/2024 99.0617 99.5008 5.4391 4.8783 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.125 30/09/2024 97.3703 97.8133 5.4781 4.9038 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 31/10/2024 96.6086 97.0477 5.4288 4.9089 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/01/2024 99.3391 99.7742 6.7451 3.7725 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 94.5656 95.0301 4.2191 4.1556 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 91.3859 91.8016 4.6123 4.4035 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 94.9328 95.3875 4.584 4.3687 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 87.8234 88.2859 4.3055 4.1759 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/01/2026 98.4172 98.8484 4.672 4.4533 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.375 29/02/2024 99.1164 99.5516 6.2649 4.3365 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.125 15/01/2024 99.2688 99.7 7.256 3.0455 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.125 31/01/2025 98.7883 99.2195 5.2223 4.8289 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 31/12/2023 99.6086 100.0398 8.8207 1.9765 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2 30/06/2024 97.9602 98.407 5.7341 4.9048 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 30/09/2025 96.9211 97.3445 4.7924 4.5418 Aaa / N/A Low Risk 80%
UTAH ACQUISITION SUB Corporate Bond USD 5.25 15/06/2046 79.62 80.335 7.0725 6.9975 Baa3 / BBB- Medium Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 104.857 105.366 6.3194 6.2632 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 114.3 115.054 6.3123 6.219 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 93.277 94.051 6.2372 6.1636 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 94.974 95.418 5.381 5.2008 Baa2 / BBB Medium Risk 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 92.816 94.361 20.6901 16.7502 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 5.35 11/03/2024 96.3 97.7 20.6376 14.6914 Ba1 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 58.226 59.401 37.2705 36.1543 Caa3u / CCC *- High Risk
(Professional Investor Only)
N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 88.489 89.356 5.3671 5.2982 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 95.584 97.169 5.3045 5.197 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 73.522 74.206 5.3452 5.2918 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4 22/03/2050 79.826 81.137 5.4531 5.3437 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.862 21/08/2046 91.564 92.753 5.5177 5.4202 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.272 15/01/2036 91.044 92.536 5.283 5.1063 Baa1 / BBB+ Medium Risk 70%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 95.47 96.1845 4.3904 4.2144 N/A / N/A High Risk
(Professional Investor Only)
50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 97.044 97.621 6.1129 5.9168 Ba2 / 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 0.262 1.687 4831.3541 1644.1541 WR / NR High Risk
(Professional Investor Only)
N/A
VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 96.463 96.943 5.0233 4.764 Aa3 / AA- Medium Risk 80%
VISA INC
威士卡
Corporate Bond USD 4.3 14/12/2045 92.021 92.981 4.8963 4.8209 Aa3 / AA- Medium Risk 70%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 96.453 97.523 4.7693 4.7125 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 99.289 100.1855 7.2398 5.9143 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 101.801 102.7075 6.5754 6.3655 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 71.131 71.95 7.588 7.5083 Ba1 / BB+ Medium-To-High Risk 30%
VOLKSWAGEN FIN SERV NV
福斯汽車金融服務公眾有限公司
Corporate Bond GBP 4.25 09/10/2025 97.175 97.6925 5.9156 5.6035 A3 / BBB+ Low-To-Medium Risk 75%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 66.544 67.4395 5.099 5.0172 A2 / A- Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 94.904 95.473 4.7468 4.6381 A2 / A- Low-To-Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 102.284 103.483 5.213 5.1175 A2 / A- Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 4.7 23/03/2050 94.498 95.664 5.0811 4.9977 A2 / A- Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond CAD 3.057 30/03/2027 95.344 95.839 4.5913 4.4239 A2 / A- Low Risk 75%
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 51.3 53.204 690.3475 641.255 Ca / NR High Risk
(Professional Investor Only)
N/A
WEC ENERGY GROUP INC Corporate Bond USD 7.7538 15/05/2067 87.833 89.235 8.8539 8.7129 Baa2 / BBB Medium-To-High Risk 50%
WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 94.711 97.471 17.988 11.6867 N/A / N/A High Risk
(Professional Investor Only)
20%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 95.152 95.661 5.1131 4.8824 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 99.629 100.121 8.1788 3.1743 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 80.973 81.706 5.9441 5.8756 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 2.572 11/02/2031 84.421 84.986 5.593 5.4727 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 72.3 73.171 19.0477 18.5075 Ba3 / 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 98.689 99.1795 6.169 5.51 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.405 10/08/2033 95.054 95.833 6.1485 6.0282 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 89.675 90.488 7.3484 7.2864 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 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
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 99.778 100.382 3.8842 2.2125 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 4.426 29/01/2024 99.648 100.071 7.3128 3.9286 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 98.954 99.5 5.9546 4.8777 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 99.21 99.853 6.1431 4.5256 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 98.191 98.801 5.8999 5.1688 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 95.249 95.781 5.9464 5.5344 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 93.377 93.845 5.7323 5.4854 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 2.8 3.345 N/A N/A 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 98.696 99.46 6.6186 5.9561 B2 / BB- Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 91.3 91.817 8.2037 8.0343 B2 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 98.175 98.6805 7.2345 6.5714 B2 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
XD INC
心動公司
Corporate Bond USD 1.25 12/04/2026 97.267 98.161 9.6246 6.8331 N/A / N/A High Risk
(Professional Investor Only)
N/A
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 98.379 99.069 7.6929 6.0159 Ba3 / BB Medium-To-High Risk 50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 0.8 1.634 1281.25 627.295 WR / 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 5.3 11/01/2022 1.053 3.513 503.3238 150.8682 N/A / 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 6.8 27/02/2024 94.3 95.417 36.9084 30.5228 B2 / 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 56.3 57.61 32.3431 31.1752 B2 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 6.55 7.218 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 6.55 7.022 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 6.55 7.094 129.771 119.8196 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 6.55 7.08 752.8714 711.941 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 6.55 7.185 234.0393 221.9156 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 6.55 7.145 131.6794 120.7138 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 26/02/2024 6.55 7.04 6848.2443 6338.1818 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 5.375 Perpetual 1.8 2.45 373.452 298.4474 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.85 12/08/2026 6.55 7.181 181.0152 171.8808 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6.35 13/01/2027 6.55 7.107 153.8977 146.8822 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENGZHOU METRO GROUP
鄭州地鐵集團有限公司
Corporate Bond USD 1.915 15/11/2024 95.8 96.363 6.6559 6.0018 A3 *- / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 14.724 Perpetual 1.3 2.1 775.5043 520.637 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 1.3 2.2 638.4615 377.2727 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 1.3 2.1575 577.3202 429.5683 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 1.3 2.2 N/A N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8 06/03/2023 1.3 2.1935 627.6923 372.0082 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.1 10/09/2024 1.3 2.2 3542.9407 2432.2501 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 9.5 29/07/2022 7.071 9.983 134.3516 95.1618 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 5.93 10.497 143.339 80.9755 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 12 17/04/2023 7.8 10.842 153.8462 110.6807 N/A / N/A High Risk
(Professional Investor Only)
N/A
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 Fees Descriptions

Dividend /
Interest Collection 

Waived

Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly 

Proxy Voting Request

Handling Fee : USD200 per voting request

Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) 

Handling Fee : USD80 per bond per transaction

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.

Choose your country or region

For more details and support

SingaporeHong Kong