Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2018-10-19 14:00
960 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/S&P UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 97.71 98.545 9.9632 8.8633 N/A / N/A High Risk
(Professional Investor Only)
N/A
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 96.955 97.8 8.5705 8.1976 N/A / BB High Risk
(Professional Investor Only)
55%
AACI REIT MTN PTE LTD
寶澤安保資本工業房地產信託中
Corporate Bond SGD 3.8 21/05/2019 99.65 99.98 4.4211 3.8316 N/A / N/A High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.057 100.55 4.7973 4.3944 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 99.016 99.695 4.9215 4.8021 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 105.099 105.639 3.0055 2.7785 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 101.95 102.35 3.9056 3.7345 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 97.575 98.175 4.2577 4.0992 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 97.575 98.175 4.7554 4.66 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 99.39 99.975 3.8667 3.6335 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公
Corporate Bond AUD 7.1 29/05/2020 101.9 104.05 5.3022 3.3359 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD
阿布達比商業銀行金融(開曼)有
Corporate Bond AUD 4.75 28/05/2019 100.914 101.177 3.1899 2.7477 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 3.313 Perpetual 83.45 84.572 3.9724 3.9197 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 100.7 101.612 4.9825 2.7677 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 103.7 104.3 6.2489 5.221 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 10.215 Perpetual 100.2 100.646 9.1043 7.2372 N/A / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 90.21 90.995 8.1639 7.9058 Ba3 / BB High Risk 30%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Corporate Bond USD 2.875 10/12/2018 99.912 100.016 3.5148 2.7231 A1 / A Low Risk
(Professional Investor Only)
N/A
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 93.95 94.55 11.6626 11.1762 B2 / B High Risk 35%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 87.89 89.49 8.4166 8.2694 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 80.181 81.018 4.8336 4.7836 A2 / A+ High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 N/A N/A N/A N/A B1 / B+ High Risk 30%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 83.95 95.507 15.1538 10.6619 N/A / N/A High Risk
(Professional Investor Only)
N/A
ANGLO AMERICAN CAPITAL
英美資本公開有限公司
Corporate Bond AUD 5.75 27/11/2018 100.219 100.925 3.3356 -3.8178 Baa3 / BBB- High Risk 55%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 99.093 99.708 3.6321 3.5083 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.061 100.319 2.6108 2.4486 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 86.85 88.463 4.2885 4.1768 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 98.486 100.369 4.3431 4.227 Aa1 / AA+ High Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 101.675 102.125 4.3054 3.7762 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 96.95 98.75 6.0835 5.827 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 97.25 98.35 5.7633 5.5333 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 101.08 101.8 5.0009 4.5081 B3 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 86.45 87.425 8.2284 8.1206 B3 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 99.825 100.425 7.526 7.4275 B3 / N/A High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 113.825 117.055 5.8475 5.6069 Baa3 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 5.25 05/08/2020 102.575 104.05 3.7404 2.9006 Baa3 / BBB- High Risk 55%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 98.075 98.925 5.9078 5.7806 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 99.97 101.262 3.3205 2.4114 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.05 99.634 3.0705 2.8297 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 100.85 101.48 3.2826 3.1236 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 102.85 103.25 3.0791 2.9525 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 100.25 100.703 3.1256 2.9925 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 102.05 102.55 3.6654 3.4044 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 100.8 101.4 2.7717 2.0279 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 99.95 100.25 4.714 1.7981 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 101.95 103.899 3.6857 3.179 Baa3u / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 99.95 102.05 5.0439 2.9147 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 101.05 101.75 4.0214 3.5925 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 97.45 98.137 4.196 3.829 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司
Corporate Bond SGD 5.25 28/08/2020 91.45 99.35 10.452 5.6209 N/A / N/A High Risk
(Professional Investor Only)
N/A
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 114.95 115.892 3.7746 3.5479 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 N/A N/A N/A N/A Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 91.575 94.675 6.9036 6.5851 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.589 99.882 3.377 2.6039 Baa2 / BBB Medium Risk 75%
AT&T INC Corporate Bond USD 5.15 15/03/2042 93.596 95.314 5.6461 5.5083 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 82.734 84.786 5.6052 5.4372 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 82.952 84.844 5.5953 5.434 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 4.75 15/05/2046 87.359 89.101 5.661 5.5244 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 98.282 100.031 5.8118 5.6975 Baa2 / BBB High Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 100.356 101.05 3.6547 3.4766 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 99.493 99.991 4.1004 4.001 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.55 100.053 5.0979 4.685 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 103.075 103.3 6.2364 6.1997 Baa2 / BB+ High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 97.45 99.05 4.0355 3.9696 Baa1 / BBB High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 84.153 85.175 5.3475 5.2833 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 96.44 97.05 5.3139 5.2805 N/A / N/A High Risk
(Professional Investor Only)
N/A
BAIDU INC
百度股份有限公司
Corporate Bond USD 2.75 09/06/2019 99.568 99.668 3.4479 3.2852 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX
巴西百達投資銀行(盧森堡)
Corporate Bond (Coco) USD 8.75 Perpetual 94.535 101.833 10.4675 6.6121 B2 / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 95.2 96.05 7.1712 6.9131 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 100.95 101.55 5.6173 5.4578 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 103.7 104.55 8.1655 7.9801 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 94.75 95.425 5.3623 5.1657 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 100.575 101.175 5.0947 4.8087 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 101.325 101.968 5.4226 5.2073 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 85.2 86.05 8.325 8.2468 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 107.2 108.3 7.3336 7.0551 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 107.2 108.05 4.6717 4.2419 B2 / N/A High Risk N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 105.95 107.459 6.451 5.9527 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 98.825 99.475 7.9903 7.3148 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 77.95 N/A 5.2171 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 99.832 100.426 4.0343 3.9119 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 102.56 102.889 3.3113 2.7737 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 134.726 135.322 2.8939 2.8353 A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 98.376 98.777 4.1517 4.0827 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 N/A N/A N/A N/A A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 96.81 97.195 4.5223 4.4521 Baa2 / BBB+ Medium Risk 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 101.633 101.9 4.6866 4.636 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 98.636 98.779 3.7151 3.6262 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 93.326 93.702 4.4524 4.3967 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 103.511 103.672 4.0004 3.9055 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 99.648 99.845 4.5864 4.3964 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 97.205 97.8 6.5135 6.3215 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 104.01 104.301 4.4045 4.2745 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 117.209 117.596 2.3606 2.221 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 98.45 100.05 5.8649 4.8141 N/A / N/A High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 97.138 98.238 0.4764 0.4655 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 116.02 116.384 1.7697 1.6704 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 117.827 118.122 2.7249 2.6188 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 101.979 102.542 4.0861 3.7914 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 107.45 108.362 5.5562 5.3153 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 102.45 103.1 7.0556 6.8425 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 100.45 100.925 6.4801 5.9333 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 100.35 100.91 6.2161 5.5718 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 96.775 97.563 5.7315 5.5996 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 98.366 98.709 4.0251 3.8607 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 95.884 96.581 5.0616 4.9428 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 93.672 95.25 5.7133 5.5934 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 100.578 100.92 4.1878 1.8477 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 92.314 92.91 5.9003 5.814 Ba1 / BB+ High Risk 50%
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.203 99.333 3.2255 3.086 Baa1 / BBB Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 102.325 103.175 4.3348 4.0968 N/A / BBB+ Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 108.7 109.135 5.2478 5.1765 Baa2 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 122.082 123.174 2.9938 2.9375 A3 / A High Risk 70%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡
Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.575 101.05 4.4772 4.1472 N/A / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk N/A
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 2 17/08/2020 97.848 98.516 3.236 2.8473 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 96.27 99.31 3.5551 2.624 N/A / N/A Low Risk 75%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 96.7 97.391 20.8719 17.8433 N/A / N/A High Risk
(Professional Investor Only)
N/A
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 84.817 85.05 14.3236 14.2879 N/A / N/A High Risk
(Professional Investor Only)
N/A
BLUESTAR FIN HOLDINGS
藍星金融控股有限公司
Corporate Bond USD 4.375 Perpetual 99.95 100.17 4.6396 3.1874 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 101.25 101.65 3.4132 3.3383 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 4.3 03/12/2025 101.05 101.65 3.777 3.4824 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 100.154 101.055 4.5989 4.4678 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 103.949 104.553 5.8592 5.5971 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 88.512 89.362 6.3614 6.3037 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 102.278 102.547 2.6643 2.3694 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 100.7 101.3 0.6298 -4.2915 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 100.699 101.362 6.5139 6.2948 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 104.811 105.373 2.9798 2.74 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 102.95 103.553 6.8243 6.7147 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 103.45 105.175 5.8193 5.6991 Ba1 / BBB- High Risk 50%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 102.656 102.881 3.1694 2.9891 N/A / A- Medium Risk 70%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 99.87 100.175 6.1652 2.1834 N/A / A- High Risk
(Professional Investor Only)
75%
BONANZA CREEK ENERGY INC
富礦溪能源公司
Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
BPCE SA
BPCE有限責任公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 101.05 101.55 4.0681 3.8664 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.768 103.295 3.9542 3.6847 Baa2 / BBB High Risk 70%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 92.114 92.54 5.5813 5.513 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 114.333 114.723 5.9532 5.9244 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.311 100.642 -29.7368 -68.9539 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 104.45 104.929 3.9882 3.6747 Ba1 / BBB- High Risk 50%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 99.3 100.55 4.1806 3.8567 N/A / N/A High Risk
(Professional Investor Only)
N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 93.23 94.152 5.8467 5.4976 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 104.95 105.8 3.3842 2.9352 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 89.45 90.129 9.214 8.9179 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 5.5 08/03/2024 84.95 85.55 9.0996 8.9418 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 4.7 08/03/2022 87.45 88.05 9.0985 8.8713 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / B- High Risk
(Professional Investor Only)
N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 100.36 100.776 2.9178 2.7327 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.35 31/10/2019 101.55 101.92 2.7962 2.4308 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 99.439 99.736 4.2324 4.149 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 102.15 102.643 3.391 3.2988 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 94.95 96.391 3.7467 3.5523 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 101.85 102.45 3.1831 3.0186 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 94.7 95.29 8.5808 8.284 Ba3 / BB High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 96.2 96.814 5.9713 5.8523 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A Ba1 / BB+ High Risk 50%
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 99.6 100.45 3.1089 2.7912 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 1.98 18/04/2019 98.95 99.953 4.2003 2.0778 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 100.15 100.546 5.6948 5.5503 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 101.08 101.54 8.2037 7.9782 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 95.413 95.87 8.4907 8.3126 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 100.075 100.56 7.5672 5.7374 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 N/A N/A N/A N/A B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 85.058 90.864 6.5947 6.0856 Ba3 / BB+ High Risk N/A
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 99.95 100.55 5.7342 5.2239 N/A / BB High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 101.152 101.497 4.7712 4.7036 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 96.299 96.624 4.9222 4.862 Baa1 / A- Medium Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 103.857 104.115 4.4469 4.2893 Baa3 / N/A High Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 6 07/05/2024 100.793 100.907 4.4896 4.2752 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 7.25 Perpetual 101.085 101.68 5.0125 3.8065 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond USD 3.25 02/07/2019 99.789 99.915 3.5565 3.3706 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Coco) USD 4.25 20/08/2024 99.867 100.032 4.4094 4.2039 Baa2 / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 96.95 98.45 4.6615 4.3727 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 92.53 92.893 4.1552 4.0966 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 97.95 98.425 8.9554 8.7894 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 99.95 100.425 7.0314 6.6746 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 86.45 86.813 11.725 11.6376 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 95.95 96.55 7.9514 7.6931 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 90.575 91.05 10.0688 9.9315 B2 / B High Risk 30%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 74.95 76.38 24.3679 23.1464 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 93.7 94.54 9.9775 9.4263 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 93.461 93.915 5.2884 5.1487 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 97.45 97.75 5.348 5.331 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 94.611 96.55 11.3928 10.1391 B3 / N/A High Risk
(Professional Investor Only)
35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 99.936 100.041 4.1218 3.0218 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 99.691 100.078 4.8027 4.7352 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 103.538 103.819 4.5775 4.5155 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 99.947 100.048 6.4532 0.4868 Baa1 / BBB+ 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 99.621 100.512 5.378 5.3118 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 102.812 103.015 4.0536 3.9512 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 100.179 100.295 3.8225 3.4846 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.731 101.081 6.659 3.5958 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 81.7 82.72 17.3796 16.7411 N/A / CCC+ High Risk 35%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 85.7 86.502 17.8976 17.1434 N/A / CCC+ High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 73.95 74.8 16.2286 15.877 N/A / CCC+ High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 76.835 77.915 17.2563 16.6828 N/A / CCC+ High Risk 30%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 100.516 101 4.8374 4.2746 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 105.525 105.982 4.7425 4.6421 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 97.7 98.545 6.0282 5.7387 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 95.95 100.05 6.4388 4.7273 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 88.95 89.648 6.6997 6.6491 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 98.825 99.3 7.365 6.9483 B2 / B High Risk 35%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 100.15 100.55 6.2179 5.4065 B2 / N/A High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 5.375 13/09/2022 87.2 87.795 9.3752 9.174 B2 / B High Risk 30%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 101.399 101.915 4.9239 4.3539 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 94.833 95.125 5.2279 5.1852 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 3.9 Perpetual 97.045 98.5 5.4942 4.7029 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond USD 5.45 Perpetual 99.45 100.29 11.0894 2.3214 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 100.262 100.55 5.1719 1.7255 N/A / N/A High Risk
(Professional Investor Only)
70%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 108.946 109.196 4.4554 4.3933 A3 / BBB+ Medium Risk
(Professional Investor Only)
75%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 100.208 100.945 3.9886 3.7773 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 97.581 98.134 4.0862 3.9506 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 99.37 100.136 4.0151 3.8448 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 98.766 99.314 4.2418 4.1336 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 97.85 98.185 3.6295 3.483 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 95.08 95.728 4.7606 4.6746 Baa3 / BBB High Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 100.45 101.05 3.3697 3.2241 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.78 21/10/2024 101.5 102.215 3.5005 3.3689 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 101.3 102.45 3.3723 3.0441 N/A / N/A Low Risk 75%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 96.15 96.8 5.1161 4.9934 Baa1 / BBB+ High Risk 60%
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.894 99.995 4.7739 1.7617 N/A / AAA High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 100.95 101.692 5.4647 5.3451 A2 / A High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 81.2 82.05 5.8494 5.7888 N/A / A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 100.426 101.105 3.3976 3.2683 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 102.06 102.95 3.3541 3.1862 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 98.6 99.05 3.1437 3.0325 A2 / N/A Low Risk 75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 99.551 99.727 4.323 4.2446 N/A / BBB Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 108.632 109.519 4.6762 4.5964 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 95.45 95.925 5.3007 5.1507 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.349 104.701 2.8254 2.6557 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 102.533 102.753 0.1989 -0.3042 Baa3 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 101.54 101.95 4.3809 4.2497 NR / BBB- High Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 112.585 113.387 5.1847 5.0112 Baa3 / BBB- High Risk 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.161 98.802 3.5684 2.9288 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 102.224 102.412 2.518 2.3148 Aa3 / N/A Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 112.361 112.914 0.8808 0.7467 Baa1 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 95.613 96.069 4.9252 4.8267 Baa1 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 104.867 105.862 3.7315 2.3272 Baa3 / BBB- High Risk 60%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual N/A N/A N/A N/A Ba3 / BB- High Risk N/A
COSCO PACIFIC FINANCE 20
中遠太平洋財務2013
Corporate Bond USD 4.375 31/01/2023 97.459 97.81 5.0422 4.9486 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 97.828 98.191 4.8794 4.8152 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 101.33 101.704 6.4671 6.1827 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 86.2 86.745 8.2082 8.0595 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 90.46 90.992 7.7212 7.5457 Ba2 / N/A High Risk 50%
CQ LOGISTICS DEVE CONS
重慶西部現代物流產業園區開發
Corporate Bond USD 3.25 06/09/2021 88.734 89.681 7.6982 7.2987 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有
Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 103.575 104.3 7.054 6.8916 NR / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 103.45 104.55 4.7005 3.5696 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 100.825 101.43 5.692 5.017 Ba1u / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 96.508 96.971 5.0189 4.9319 Baa2 / BBB Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.5451 Perpetual 86.512 88.675 4.2572 4.1534 Ba1 / BB+ High Risk 50%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 105.95 106.55 5.0829 4.9456 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 97.263 98.113 6.6882 6.6263 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 97.303 98.06 6.6855 6.6347 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 99.45 100.55 9.2844 8.957 N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 N/A N/A N/A N/A B3 / CCC+ High Risk
(Professional Investor Only)
N/A
CWT LTD
迅通集團有限公司
Corporate Bond SGD 3.9 18/04/2019 89.65 92.04 28.2726 22.1575 N/A / N/A High Risk
(Professional Investor Only)
N/A
CWT LTD
迅通集團有限公司
Corporate Bond SGD 4.8 18/03/2020 77.95 80.41 24.2905 21.7582 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 98.111 98.459 4.9123 4.7889 Baa1 / N/A Medium Risk
(Professional Investor Only)
N/A
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.02 25.05 6.6145 6.6065 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 99.95 102.5 4.7 3.44 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.183 99.334 3.3844 3.1724 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.9364 16/07/2019 100.02 100.27 2.9238 2.5833 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 100.95 101.25 3.0989 2.6047 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 100.96 101.775 3.546 3.3426 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 96.322 96.665 4.9888 4.8565 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 N/A N/A N/A N/A Ba2 / BB- High Risk
(Professional Investor Only)
50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 103.956 104.236 4.4653 4.3973 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 93.737 94.961 5.1483 4.9369 Baa3 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 106.038 106.378 1.3133 1.1166 NR / BB+ High Risk 50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 93.325 94.238 6.687 6.6177 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 93.575 94.467 7.8996 7.8263 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 92.672 93.29 5.883 5.7615 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 94.7 95.589 8.3405 8.2649 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 2.85 10/05/2019 99.543 99.779 3.6992 3.2589 Baa3 / BBB- Medium Risk 75%
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦
Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)
50%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 93.2 93.62 5.5881 5.4539 (P)Baa1 / N/A High Risk
(Professional Investor Only)
60%
DOW CHEMICAL CO/THE
陶氏化學公司
Corporate Bond USD 8.55 15/05/2019 102.97 103.184 3.1616 2.7859 Baa2 / BBB Medium Risk 75%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 5.05 01/06/2020 86.955 87.8 14.4303 13.7668 Ba3 / BB- High Risk 55%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 96.58 97.454 5.5065 5.4395 N/A / N/A High Risk
(Professional Investor Only)
N/A
DZ BANK AG
德國中央合作銀行
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 96.758 97.218 8.4627 8.2514 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 87.005 87.8 9.6205 9.372 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 89.95 90.55 9.4334 9.1995 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 105.547 106.05 4.5972 4.4855 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 96.325 96.925 4.8136 4.6989 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 101.8 102.225 5.0806 5.0121 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 N/A N/A N/A N/A Aa1 / AA Medium Risk 75%
EHI CAR SERVICES LTD
一嗨汽車租賃有限公司
Corporate Bond USD 7.5 08/12/2018 99.705 100.2 9.6179 5.7275 N/A / BB- High Risk
(Professional Investor Only)
55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 98.95 99.55 3.9694 3.7239 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 N/A N/A N/A N/A N/A / NR High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 97.075 97.829 6.2841 6.1125 Baa3 / BB High Risk 50%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 100.7 101.8 5.9756 5.3621 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 94.539 95.54 6.0769 5.6853 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 95.7 97.04 6.4128 5.9641 N/A / N/A High Risk
(Professional Investor Only)
N/A
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 85.09 86.05 7.6719 7.4485 B3 *- / B *+ High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 86.392 87.05 7.9545 7.8096 B3 *- / B *+ High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.95 98.053 6.5522 5.5775 B3 *- / B *+ High Risk 30%
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 98.66 99.179 4.536 4.3757 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 94.33 95.454 8.2951 8.0558 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 94.2 95.328 8.2365 7.9382 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 96.22 97.799 7.5964 6.8121 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 4.1 29/04/2020 100.15 100.8 3.9966 3.5526 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 3.95 21/05/2020 99.9 101.05 4.0145 3.2594 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 89.95 91.658 8.8445 8.2897 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 95.45 96.108 6.6848 6.4162 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / N/A Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 99.25 99.75 4.4037 3.932 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 82.45 85.55 11.1384 9.9213 WR / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 97.45 98.167 14.6394 13.1644 B3 / B High Risk
(Professional Investor Only)
30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 75.95 76.8 18.2825 17.8266 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 73.397 74.03 18.1096 17.817 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 94.575 95.126 15.6596 15.1395 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 95.7 96.55 5.3826 5.0527 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 99.96 100.501 4.0901 3.6774 N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 100.44 100.868 3.7769 3.3214 N/A / BBB- Medium Risk 75%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 89.843 90.8 7.5921 7.2682 N/A / N/A High Risk
(Professional Investor Only)
60%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.05 99.67 3.1913 2.9577 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.625 28/02/2020 99.55 100.2 2.9664 2.4719 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.1 100.45 2.6771 1.9116 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.1 100.731 2.9152 2.3981 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Corporate Bond USD 6 07/04/2026 104.5 108.05 5.262 4.7068 Ba2 / BB- High Risk 50%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 97.45 98.1 3.5521 3.4304 Baa2 / N/A Medium Risk 70%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond AUD 4.75 19/03/2019 100.679 100.8899 3.0692 2.5462 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 100.812 101.008 3.127 2.6796 Aa3 / N/A Low Risk 75%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 92.45 93.175 7.8078 7.5513 N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司
Corporate Bond USD 11.75 14/08/2019 103 104.153 7.8137 6.3695 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 91.424 91.852 4.2887 4.2212 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 98.95 99.425 4.7628 4.6434 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.65 22/05/2022 99.2 100.25 3.891 3.5743 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 100.45 101.229 3.7871 3.5081 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 5 Perpetual 99.45 100.905 5.4321 4.3255 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 93.267 93.986 5.1637 4.8683 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 98.1 98.6 4.4241 4.3512 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 92.65 93.35 4.9216 4.8856 N/A / N/A High Risk 30%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 103.356 103.872 4.4331 4.1798 N/A / BBB Medium Risk
(Professional Investor Only)
70%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 98.95 99.7 6.6096 6.3493 Ba2 / N/A High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 122.72 124.55 6.3075 6.1472 Baa3 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 3.85 06/02/2020 99.08 99.851 4.5905 3.9663 Baa3 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 89.45 90.55 22.574 20.8088 B3 *- / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 93.45 94.227 6.9573 6.7103 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 95.45 96.05 11.332 10.9467 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 N/A N/A N/A N/A B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 86.327 87.841 6.3518 6.1887 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 99.031 99.325 3.3972 3.0776 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 99.932 9.8086 7.2253 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 101.77 9.058 6.539 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 100.094 9.646 7.5848 B2 / B * High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 103.95 104.546 3.7089 3.2296 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 104.054 104.6 3.8638 3.6175 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 100.871 101.449 3.5112 2.8654 NR / BBB+ High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 102.759 103.03 3.9828 3.8896 Baa2 / BBB+ Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 100.4 100.621 4.1405 4.0803 Baa2 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 100.8 101.374 3.5649 3.1854 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.25 100.8 3.3593 2.0916 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.75 101.422 3.5937 3.0597 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 99.56 100.75 4.1433 3.7528 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 98.86 100.243 4.1163 3.5142 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 95.06 96.55 5.5409 5.2497 N/A / N/A High Risk 30%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 94.191 94.491 5.1209 5.0743 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 89.241 90.29 7.4397 7.148 B1 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 95.2 96.05 7.98 7.7792 Ba3 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 103.45 104.05 6.7863 6.5391 Ba3 / NR High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 97.335 98.247 11.0579 10.0825 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 110.629 112.356 1.0929 0.5444 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 104.31 104.662 3.1202 2.9948 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 104.035 104.43 3.697 3.5493 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際
Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON
大新華航空有限公司(香港)
Corporate Bond USD 6.375 07/03/2019 90.45 91.05 35.0976 33.1137 N/A / N/A High Risk
(Professional Investor Only)
N/A
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 103.35 103.75 3.0299 2.8481 N/A / A+ Low Risk 75%
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 94.45 94.995 6.5646 6.3933 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 90.2 90.8 7.3249 7.1659 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 97.7 98.3 8.1919 7.9094 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 22/05/2019 100.46 101.04 5.9207 4.9016 N/A / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.85 17/08/2020 95.7 96.3 7.4175 7.0497 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.375 03/07/2019 98.45 99.01 6.6835 5.8392 Ba2 / BB- High Risk
(Professional Investor Only)
70%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 83.95 84.55 9.595 9.4409 Ba2 / BB- High Risk
(Professional Investor Only)
60%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 97.2 97.778 7.707 6.8998 Ba3 / B+ High Risk
(Professional Investor Only)
35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 103.325 103.742 5.1652 5.0757 Ba2 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 91.95 93.05 14.2589 13.341 B3 / B- * High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司
Corporate Bond USD 3 04/11/2019 97.549 97.894 5.4773 5.1229 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 92.27 93.295 17.3919 15.6311 N/A / N/A High Risk
(Professional Investor Only)
55%
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 N/A N/A N/A N/A A3 / BBB+ Low Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司
Corporate Bond USD 4.25 07/04/2020 97.95 98.501 5.7363 5.3324 N/A / N/A High Risk
(Professional Investor Only)
N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 100.825 101.925 1.8738 -4.5856 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 101.95 102.55 5.9917 5.6138 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 97.95 100.156 7.532 5.9901 N/A / N/A High Risk
(Professional Investor Only)
N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 99.998 100.63 2.4752 2.2373 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HK LAND TREASURY SG
香港置地融資服務新加坡
Corporate Bond SGD 3.43 14/05/2020 101.039 101.65 2.7438 2.3452 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 8.125 03/12/2018 95.95 96.696 44.9754 37.9157 N/A / N/A High Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 79.95 80.55 14.8901 14.594 N/A / N/A High Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 89.95 90.8 19.8409 18.5739 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.917 100.59 4.9369 3.2718 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG AIRPORT AUTH
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 97.066 100.098 3.0921 2.242 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 95.178 95.693 2.3653 2.2122 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 97.43 98.97 2.5276 2.3617 N/A / AA+ Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 96.696 97.427 2.4371 2.3048 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 99.252 99.552 1.979 1.7152 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 97.604 98.331 2.433 2.2909 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Corporate Bond HKD 0.55 21/11/2018 99.852 100.033 2.3742 0.1482 N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 90.677 90.901 4.3399 4.3027 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 89.466 95.3623 3.9973 3.3646 N/A / N/A High Risk 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 103.018 103.386 3.979 3.9019 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 101.898 102.423 4.1824 4.0958 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 99.45 101.55 4.8147 4.1673 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 100.65 101.794 3.4511 2.6707 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.95 13/09/2019 100.81 101.69 3.0154 2.0175 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 100.6 101.819 3.4534 2.5994 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 100.66 101.943 3.58 3.0635 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.008 26/03/2021 101.254 101.554 2.471 2.3439 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 101.984 102.393 2.7244 2.6481 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 98.88 99.264 2.7189 2.6452 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 93.696 94.66 3.1511 3.0554 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 96.6 97.019 2.6696 2.5744 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.63 27/02/2023 104.02 104.427 2.6434 2.546 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.08 31/05/2030 99.821 100.67 3.0983 3.011 Aaa / N/A Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 99.233 101.655 6.41 6.2215 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 98.079 101.369 6.3868 6.0672 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 N/A N/A N/A N/A Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 101.689 102.971 4.6059 4.3859 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 102.107 102.902 3.6007 3.3142 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 99.801 100.409 6.0155 5.9664 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 89.45 90.269 6.9097 6.7725 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司
Corporate Bond USD 2.875 17/03/2020 98.776 98.975 3.7793 3.631 Baa1 / A- High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 98.667 99.306 4.5306 4.3952 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 97.2 97.884 6.8885 6.8148 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 110.075 110.559 3.7438 3.6417 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 97.95 98.373 6.6495 6.6213 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 97.825 98.425 6.7967 6.6789 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 94.638 95.175 7.0086 6.9695 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 100.05 100.282 4.6813 4.6112 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 103.395 103.944 5.4563 5.233 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 95.795 96.244 4.5612 4.489 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 97.213 97.609 4.7319 4.6624 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 93.325 93.925 6.9617 6.9191 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 40.2 41.482 18.2415 17.6716 C / N/A High Risk
(Professional Investor Only)
N/A
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.5 22/01/2019 29.96 40.05 945.6204 605.4791 N/A / N/A High Risk
(Professional Investor Only)
N/A
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 N/A 94.017 N/A 17.1038 WR / NR High Risk
(Professional Investor Only)
N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 68.95 70.55 33.6506 31.8787 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 94.943 95.545 6.2388 6.0258 Baa1 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond SGD 3.2 27/04/2021 97.7 98.187 4.1737 3.9651 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 94.351 94.536 5.544 5.5128 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 98.63 98.778 4.4481 4.372 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 97.365 97.619 5.4533 5.4089 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 100.348 100.69 5.4317 5.3665 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 100.575 101.186 5.0796 3.8513 Baa3 / BBB- High Risk 55%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 130.547 131.601 4.616 4.5345 A2 / A High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 122.55 123.106 4.3755 4.3078 A2 / A High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 99.109 100.55 19.1528 9.4295 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.2 29/08/2019 49.95 60.05 108.4108 76.4562 N/A / N/A High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 102.257 102.381 3.9932 3.9321 Baa2 / A- Low Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司
Corporate Bond USD 8.125 02/12/2019 103.9 104.261 4.4729 4.1462 Baa3 / N/A High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 98.285 98.483 4.081 3.9782 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/BAHRAIN
印度工業信貸投資銀行(巴林)
Corporate Bond AUD 6.125 03/04/2019 101.035 101.242 3.6318 3.1789 Baa3 / BBB- Medium Risk 70%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 92.603 93.036 5.2167 5.1424 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 103.2 103.675 5.3139 5.2326 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 101.08 102.051 8.9004 8.3696 B1 / B+ High Risk 30%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 3.151 27/06/2020 100.07 100.22 3.1795 3.0888 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHINA/SG
中國工商銀行有限公司(新加坡)
Corporate Bond USD 1.875 11/08/2019 98.725 98.851 3.5026 3.3401 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual N/A N/A N/A N/A Ba1 / BB- High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 107.164 108.05 3.5389 3.251 Ba1 / BB- High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 100.359 100.713 4.8126 4.752 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 104.13 104.518 4.7701 4.6807 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 99.45 100.05 7.0554 6.8573 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 N/A N/A N/A N/A Baa2 / N/A Medium Risk N/A
ING BANK NV
安智銀行
Corporate Bond USD 5.8 25/09/2023 104.733 105.403 4.7104 4.5611 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 95.2 95.761 7.4467 7.3331 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 100.825 101.459 6.6051 6.4001 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 N/A N/A N/A N/A Aaa / N/A High Risk 70%
INTL GAME TECHNOLOGY
國際博奕科技
Corporate Bond USD 7.5 15/06/2019 N/A N/A N/A N/A Ba2 / BB+ High Risk 55%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Corporate Bond USD 7.875 31/03/2036 90.95 94.3 8.9057 8.507 B3 / B High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 99.95 100.55 5.1366 4.9878 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 93.436 94.165 9.4983 9.2241 N/A / B+ High Risk 30%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 98.543 103.08 5.5126 4.3207 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 8.25 14/11/2018 99.2 99.972 21.3617 8.4272 N/A / N/A High Risk
(Professional Investor Only)
35%
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 94.7 95.55 11.7781 11.111 B3 / N/A High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 98.801 99.221 4.1049 4.0325 A3 *+ / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.103 99.381 3.1205 2.8339 A3 *+ / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 98.115 98.795 4.5082 4.4143 Baa1 *+ / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 97.592 98.127 3.9617 3.8299 Baa1 *+ / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 98.044 98.664 4.2537 4.1325 Baa1 *+ / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5 Perpetual 100.2 100.8 4.6914 3.8042 Baa3 *+ / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 97.989 98.501 3.7143 3.582 A3 *+ / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.8089 Perpetual 100.45 100.925 4.2594 2.5179 Baa3 *+ / BBB- High Risk 60%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.585 100.05 5.1572 4.6982 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 89.7 90.612 6.1712 6.1121 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 102.396 102.707 4.6585 4.5021 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 95.95 97.35 4.4619 3.9305 N/A / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 92.25 5.5895 4.7703 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 73.575 74.333 16.7473 16.4904 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 79.45 80.05 16.0919 15.8366 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群
Corporate Bond USD 3.5 25/10/2019 99.846 100.014 3.6572 3.4855 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司
Corporate Bond USD 4.375 08/03/2020 92.2 93.05 10.6122 9.8973 N/A / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 99.3 100 3.3691 3.144 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 99.95 101.218 3.8154 3.4276 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 100.65 102.04 3.5839 3.287 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.1 100.8 3.0469 2.68 N/A / N/A Medium Risk 70%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司
Corporate Bond USD 3.259 11/12/2019 99.187 99.459 3.997 3.7483 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 101.81 102.65 3.2656 3.0218 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.9 07/11/2024 101.3 102.05 3.658 3.5202 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.55 102.05 4.1625 3.9059 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 99.25 100.135 3.3908 3.1057 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 N/A N/A N/A N/A Baa3 / BBB- *+ High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa3 / BBB- *+ Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 97.08 98.05 7.1386 7.0075 N/A / B+ High Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 82.95 84.05 7.5011 7.3903 N/A / B+ High Risk 60%
KINGSOFT CORP LTD
金山軟件
Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 86.668 95.294 6.6192 5.9013 Baa2 / BBB- High Risk 70%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 101.464 102.665 3.2761 2.8102 Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 108.08 108.75 4.4574 4.0729 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 8.975 14/01/2019 100.46 100.924 6.7958 4.7391 B2 / B High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 88.505 89.01 9.6038 9.4338 N/A / B High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 81.825 82.64 9.9449 9.7397 N/A / N/A High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 24/07/2047 95.2 95.92 5.1779 5.1292 A3 / N/A High Risk 70%
LA MONDIALE
環球公司
Corporate Bond USD 7.625 Perpetual 101.95 102.468 3.6538 2.6242 N/A / BBB High Risk 60%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 101.098 101.893 2.9479 2.8464 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 99.34 100.213 4.9918 4.8657 Baa2 / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 98.7 99.25 4.1399 3.972 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 94.123 94.579 6.087 5.9596 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
LEND LEASE RETAIL INVEST
聯盛零售投資3私人有限公司
Corporate Bond SGD 3.28 03/09/2021 99.95 100.634 3.2974 3.0461 N/A / N/A High Risk
(Professional Investor Only)
N/A
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 98.46 99.3 4.1162 3.9977 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 88.4 90.416 16.7777 14.9765 B3 / B- High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 67.95 69.995 7.726 7.5003 Ba1 / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 90.619 91.019 4.3121 4.2474 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 79.95 84.637 9.4281 8.915 N/A / N/A High Risk
(Professional Investor Only)
N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 101.45 102.212 4.005 3.8783 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 108.649 109.031 0.3649 0.1147 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 164.96 170.205 6.1944 5.7393 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 121.45 122.488 7.5671 7.379 Baa3 / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 97.505 98.124 4.9838 4.8624 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 98.95 100.3 17.1296 0.8317 N/A / N/A High Risk
(Professional Investor Only)
N/A
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 97.494 98.083 3.9513 3.8558 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 96.58 97.175 8.4188 8.1453 N/A / N/A High Risk 55%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 83.955 84.585 9.8928 9.6911 B1 / N/A High Risk 30%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 91.7 92.519 6.0273 5.8694 Ba2u / N/A High Risk
(Professional Investor Only)
50%
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司
Corporate Bond USD 7.25 05/11/2019 103.22 103.758 4.0349 3.513 Baa3 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 105.583 106.138 4.2069 3.9755 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 104.963 105.366 3.8962 3.7117 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 N/A N/A N/A N/A Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 80.14 81.398 6.5045 6.3592 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 81.772 83.519 6.6799 6.51 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 71.68 75.675 6.6688 6.2604 Baa3 / BBB- High Risk 50%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 100.25 100.85 3.7403 3.4965 N/A / A- Medium Risk 75%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 92.95 95.47 3.8985 3.6095 N/A / A- High Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 2.65 07/11/2019 99.9 100.274 2.7477 2.3807 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 99.85 100.35 3.287 3.1611 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 96.47 97.55 3.631 3.4692 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 99.1 100.078 3.449 3.265 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 97.3 97.85 4.2699 4.1906 N/A / N/A High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 100 101.06 3.1991 2.8134 Baa1 / N/A Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 100.26 101.75 3.3471 2.8815 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.096 100.3 2.5049 1.6719 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 99.65 100.25 4.5478 4.4081 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 96.05 96.725 3.503 3.3892 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 97.25 97.85 4.3178 4.236 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / BB- High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 101.25 101.956 7.461 7.1638 B2 / BB- High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 97.989 98.167 4.2597 4.1422 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 102.71 103.3 7.662 7.4845 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 99.95 100.55 5.2085 5.1054 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 94.21 94.8 5.9446 5.832 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 94.55 95.55 3.8043 3.6716 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 96.85 97.667 3.4064 3.2469 N/A / N/A High Risk
(Professional Investor Only)
N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 102.97 104.107 6.0628 5.2508 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 92.511 95.044 4.3556 4.213 Aaa / AAA High Risk 70%
MIDEA INVST DEVELOPMENT
美的投資開發有限公司
Corporate Bond USD 2.375 03/06/2019 99.087 99.217 3.8981 3.6794 N/A / A- Low Risk
(Professional Investor Only)
80%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險
Corporate Bond USD 7 15/03/2072 107.95 108.519 4.4487 4.2752 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 91.213 92.05 16.8624 15.8489 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 82.205 83.295 11.4098 11.1038 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 112.45 112.915 5.3858 5.1962 B3 / B- High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 82.983 86.635 5.7583 5.5019 Baa1 / BBB High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 100.7 101.05 6.173 4.8665 N/A / N/A High Risk
(Professional Investor Only)
N/A
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 4.75 16/11/2018 100.098 100.675 3.1786 -5.4506 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 99.724 100.245 4.1661 4.0402 Baa2 / BBB Medium Risk 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 97.604 98.931 4.4687 4.207 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 8.075 15.05 703.7824 424.5773 N/A / N/A High Risk
(Professional Investor Only)
N/A
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 86.2 87.06 6.3801 6.3171 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 100.451 100.775 4.7813 4.715 Baa3 / BBB- Medium Risk N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 84.96 89.05 11.0689 9.1192 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 89.46 98.65 11.0031 5.4118 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 96.2 96.74 8.2123 7.9638 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 97.95 98.55 6.2378 5.7223 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 96.951 97.46 5.2082 5.1304 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 100.407 101.196 4.3058 4.0299 Baa3 / BBB Medium Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 99.803 101.181 5.7652 5.6574 Baa3 / BBB High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 48.006 51.05 34.4627 32.039 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 48.287 50.05 74.8194 70.891 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 3.236 6.55 387.4663 139.7503 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行
Corporate Bond (Coco) EUR 8.5 Perpetual 81.95 94.715 9.6432 8.333 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 96.45 97.05 6.661 6.6206 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.35 101.85 3.2674 3.1292 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾西資本有限公司
Corporate Bond USD 4.575 20/04/2020 94.45 95.295 8.6189 7.9826 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 87.7 89.045 6.5562 6.4572 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 99.755 99.855 4.4399 4.413 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 95.262 100.284 4.5644 3.4869 N/A / N/A High Risk
(Professional Investor Only)
N/A
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 64.95 75.767 26.0841 19.4874 B3 *- / CCC+ *- High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 97.95 99.8 10.8906 9.7318 N/A / CCC High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 83.95 84.8 18.8489 18.1919 N/A / CCC High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 99.7 100.68 8.5744 8.3296 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 99.95 100.9 4.3113 3.0097 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 98.325 98.629 5.2311 5.0972 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 99.575 100.05 4.8402 4.4546 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 101.45 101.739 3.755 3.3561 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.5 Perpetual 98.233 99.05 6.0279 5.778 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 104.575 105.125 4.8139 4.5025 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 96.548 97.059 6.7457 6.5347 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 94.645 95.016 5.8252 5.7216 N/A / N/A High Risk
(Professional Investor Only)
N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 101.026 101.383 3.5472 3.1765 NR / A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 98.7 99.539 4.7209 4.1243 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.75 100.384 4.5052 3.8618 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 95.45 98.45 5.1949 4.2332 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 92.95 97.395 5.3159 4.1849 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 96.95 99.53 11.9129 6.2033 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 100.64 101 3.4273 3.2251 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 100.261 100.432 3.7249 3.5458 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 100.03 101.9 3.9884 3.5643 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 96.075 97.05 6.1145 6.053 N/A / BBB+ High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 96.07 97.923 9.0678 7.1185 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 95.937 99.75 7.9547 5.3157 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 89.92 91.262 9.3381 8.8254 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC INTERNATIONAL LI
太平船務私人有限公司
Corporate Bond SGD 7.25 16/11/2018 97.843 100.07 41.0533 5.9449 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC RADIANCE LTD
太平洋光輝有限公司
Corporate Bond SGD 4.3 30/09/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 92.335 93.05 6.7393 6.5698 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 81.45 82.05 26.506 25.8247 B3 / B- High Risk 30%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 94.955 96.05 5.7588 5.423 N/A / N/A High Risk
(Professional Investor Only)
N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 97.945 98.214 4.269 4.2002 Baa2 / BBB Medium Risk 70%
PERENNIAL REAL ESTATE
鵬瑞利房地產控股有限公司
Corporate Bond SGD 4.65 23/10/2018 99.95 100.05 22.392 -13.2853 N/A / N/A High Risk
(Professional Investor Only)
N/A
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 96.95 97.425 6.249 6.2094 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 91.346 91.56 5.4004 5.3671 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Corporate Bond USD 4.15 29/03/2027 94.95 95.175 4.8874 4.8536 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 82.7 83.8 7.1259 7.0169 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 101.362 101.925 5.9498 5.8278 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 95.7 96.8 7.2742 7.1692 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 89.6 95.657 7.5801 6.6323 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 104.325 105.05 6.6811 6.5688 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 112.45 113.05 6.6327 6.5383 Ba2 / BB- High Risk 30%
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 105.46 105.675 3.7479 3.7099 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 97.45 98.602 7.4746 7.3716 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 96.65 97.2 5.2065 5.0675 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 108.85 109.675 4.6945 4.3711 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 101.823 102.425 4.5143 4.2357 Ba2 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 104.081 104.75 6.2037 6.0971 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 104.05 104.55 6.2087 6.1289 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 102.7 103.247 4.2231 3.9704 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 92.25 93.15 7.1983 7.1127 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 92.6 93.754 7.1542 7.0662 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 112.8 113.539 3.2313 3.1107 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.4 99.058 5.2265 5.0805 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 5.25 12/08/2019 101.536 101.64 3.2891 3.1588 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 99.152 100.3 4.9329 4.8542 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 83.95 84.956 5.777 5.7086 N/A / BBB+ High Risk
(Professional Investor Only)
60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 97.525 97.82 4.5225 4.4442 N/A / BBB- Medium Risk 70%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 99.955 100.3 7.8743 4.2086 B2 / B High Risk 30%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 92.95 93.589 14.3074 13.6586 B3 / B- High Risk 35%
PROFIT FAST
盈馳有限公司
Corporate Bond USD 5.5 19/11/2018 99.45 100.045 12.8831 4.7627 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 89.582 89.994 5.5802 5.5137 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 91.141 91.529 5.5808 5.5136 N/A / N/A High Risk
(Professional Investor Only)
30%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 24.23 24.27 5.9498 5.9385 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 104.325 105.362 4.6465 4.3615 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 94.2 95.05 5.5733 5.5235 A3 / BBB+ Medium Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 84.138 85.175 5.2002 5.1369 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 97.075 98.175 5.4102 5.3496 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 101.325 101.943 -0.1961 -3.8094 Baa1 / BBB+ High Risk 60%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 4.625 11/09/2019 101.24 101.434 3.1864 2.9647 Aa1 / AA Low Risk 80%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 100.788 101.004 3.5135 3.4156 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 96.95 99.049 6.006 5.2046 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.247 104.49 3.8576 3.7556 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Sovereign Bond SGD 3.01 18/07/2033 97.24 98.57 3.2468 3.1316 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 104.856 105.084 3.183 3.0324 Baa2 / BBB- Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 102.127 102.681 3.924 3.802 Baa2 / BBB- Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 103.7 104.05 6.0155 5.9479 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 98.45 98.926 6.1303 6.0509 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 76.95 78.54 29.3503 27.5396 N/A / B+ *- High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 N/A N/A N/A N/A WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 105.756 6.7647 4.7329 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 82.455 84.045 5.5789 5.4734 A2 / N/A High Risk
(Professional Investor Only)
70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 25.95 29.05 103.5358 93.2861 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 85.4 86.2 10.6769 10.5303 B2 / B+ *- High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 3.325 6.05 N/A N/A N/A / B+ *- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 N/A N/A N/A N/A B3 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 106.517 107.025 2.3221 2.2434 Baa2 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 97.026 97.408 4.7916 4.7338 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 98.075 98.54 5.3829 5.3503 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 3.375 15/04/2023 95.989 96.425 4.3708 4.2602 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.875 05/05/2021 102.325 102.595 3.9016 3.7904 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 88.95 89.862 7.5087 7.397 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 N/A N/A N/A N/A Baa3 / BB+ High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 82.401 82.952 6.3533 6.3045 Baa3 / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 94.7 95.3 7.7457 7.638 B1 / B+ High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Corporate Bond USD 6.2 11/05/2027 90.156 90.665 7.7981 7.7103 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 97.25 99.949 9.7523 9.2588 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 89.575 90.277 7.7042 7.5818 Ba3 / N/A High Risk 50%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6.625 17/02/2045 84.95 85.928 8.003 7.9019 Ba3 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 9 07/05/2023 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)
N/A
RKI OVERSEAS FIN 2016 A
路勁基建海外金融2016 A
Corporate Bond USD 5 09/08/2019 99.575 100.165 5.5434 4.7766 B1 / BB- High Risk
(Professional Investor Only)
35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 94.95 95.7 6.6596 6.3604 B1 / BB- High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 77.95 78.55 8.9781 8.9096 B1 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 82.613 83.295 9.6207 9.5419 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 80.45 81.309 23.5071 22.6501 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 95.972 96.199 4.1121 4.0408 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 93.77 94.214 4.5128 4.4473 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 99.21 100.045 13.0333 6.8973 B3 / B- High Risk 35%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 3.875 12/09/2023 96.196 96.615 4.7557 4.6567 Baa2 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 5.125 28/05/2024 98.691 99.418 5.398 5.2453 Baa3 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC Corporate Bond (Coco) USD 8 Perpetual 103.664 104.3 7.321 7.2062 Ba2u / B High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 105.471 106.112 6.56 6.3264 Ba2u / B High Risk
(Professional Investor Only)
N/A
ROYAL BK SCOTLND GRP PLC Corporate Bond EUR 5.5 Perpetual 100.512 101.612 2.6183 -2.9801 Ba2 / B+ High Risk 30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 98.2 99.238 5.0374 4.8705 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 103.3 103.875 6.0524 5.9566 Ba2 / NR High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 99.335 99.8 5.1042 4.9423 N/A / BB+ High Risk
(Professional Investor Only)
N/A
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 95.95 96.54 5.9113 5.7572 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 95.26 96.363 4.0648 3.6628 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 91.825 93.3 4.4759 4.2456 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 88.979 91.3 5.256 5.086 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 98.2 98.959 5.6317 5.4166 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 98.2 98.981 5.7005 5.5033 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.5 26/02/2024 99.22 100.306 7.1111 4.5508 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 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 99.05 100.589 3.8297 3.5226 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.9 101.35 3.0966 2.782 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 99.97 100.598 4.7512 4.3377 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 96.93 99.697 4.618 3.7868 N/A / N/A Medium Risk 50%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 97.2 97.8 6.2509 5.8803 N/A / BB High Risk
(Professional Investor Only)
55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.245 99.445 3.9538 3.6991 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 97.941 98.093 4.0072 3.885 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.375 10/02/2022 104.2 104.55 6.3732 6.2118 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)
Corporate Bond USD 1.9 23/09/2019 98.718 98.973 3.3304 3.0435 Baa3 *+ / BBB- *+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 99.452 99.9 5.9551 5.7426 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 99.179 99.55 5.2696 4.8629 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 94.439 94.959 8.1852 8.0126 N/A / N/A High Risk 30%
SILVER SPARKLE LTD
銀洛有限公司
Corporate Bond USD 7.875 10/08/2019 68.95 75.05 62.9168 49.2038 B3 / N/A High Risk
(Professional Investor Only)
N/A
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 97.9 98.55 3.3992 3.2855 N/A / N/A Low Risk 75%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 17/11/2026 97.25 97.85 3.5242 3.4371 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 23/08/2027 96.65 97.2 3.5751 3.5008 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 100.663 100.923 2.8184 2.6625 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 127.641 128.759 4.5509 4.4538 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 2.375 03/10/2026 88.185 88.599 4.1348 4.0688 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 3.875 28/08/2028 97.529 97.866 4.1832 4.1406 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.58 24/09/2020 99.85 100.17 2.66 2.4882 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 95.432 95.81 4.0357 3.969 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 4.45 04/02/2020 99.65 99.841 4.7297 4.5742 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 83.2 84.05 7.1544 7.0853 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 99.45 99.932 6.1122 6.0118 Baa3 / NR Medium Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 100.55 101.08 2.9649 2.8627 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 96.7 97.574 8.5771 7.9498 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 103.571 103.918 3.6785 3.5342 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 101.53 102.22 7.5078 7.3461 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 100.75 101.05 3.9895 3.8666 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 99.564 100.986 5.6562 5.5538 Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 94.274 95.07 5.1475 5.0189 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 101.72 102.465 6.7061 6.4227 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 99.95 101.049 5.2289 4.5153 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 98.1 98.675 7.276 7.106 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 101.66 102.065 4.7555 4.6977 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 N/A N/A N/A N/A NR / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 100.08 100.718 4.9808 4.8414 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 30/12/2020 N/A N/A N/A N/A NR / A Low Risk 75%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 94.45 94.55 5.9355 5.9204 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 103.2 104.05 4.1838 4.037 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 96.85 97.35 5.3787 5.2772 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 100.95 101.55 5.0764 4.8899 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 88.45 88.8 7.861 7.8314 Ba3 / B+ High Risk N/A
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 98.45 100.167 3.5089 2.7569 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 101.3 101.9 2.7814 2.618 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 96.711 96.945 3.613 3.5468 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 95.731 96.123 3.9461 3.8807 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 115.7 116.55 2.3854 2.0668 Ba1 / NR High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.425 4.8428 3.563 A1 / A Low Risk 70%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 103.203 103.573 3.8713 3.6458 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 103.175 104.485 4.6353 4.2089 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 97.203 97.683 4.6873 4.5588 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 102.95 111.55 5.7889 5.2429 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 99.699 100.1 6.7185 6.4224 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 104.607 105.786 4.6995 4.5953 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 95.188 95.91 4.8247 4.7056 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 93.447 97.281 5.8067 5.5039 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 100.95 101.9 3.944 3.5046 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 101.33 101.925 7.0558 6.8604 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 100.95 101.55 7.4926 7.3329 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 100.858 101.546 5.0106 4.8616 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 98.808 99.233 3.5815 3.0494 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.4523 19/08/2019 100.455 100.718 3.0295 2.7114 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 94.063 94.824 5.1865 5.0692 Baa1 / BBB- High Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 101 101.45 3.0535 2.8551 N/A / BBB+ Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 100.2 100.55 3.3521 3.2695 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 97.33 98.21 4.322 4.1977 N/A / N/A High Risk 30%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 99.15 99.75 3.3142 3.1482 N/A / N/A High Risk
(Professional Investor Only)
N/A
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 147.08 148.425 4.5077 4.392 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 99.57 101.45 3.8954 3.1713 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 103.2 103.675 5.6112 5.3743 Ba3 / BB- High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 97.775 98.558 3.453 3.1951 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 97.45 98.048 5.8176 5.5637 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 94.95 95.569 6.132 5.9452 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 3.375 25/02/2024 99.857 99.959 3.7818 3.4785 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 101.939 102.182 3.8683 3.7904 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 93.906 98.49 3.7084 2.8086 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 3.65 20/07/2020 100.834 101.41 3.193 2.8465 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 99.228 100.421 3.4966 3.1776 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 84.455 85.05 5.2693 5.2324 A1 / N/A High Risk
(Professional Investor Only)
70%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 94.95 95.55 9.4776 9.2167 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 92.95 93.55 10.3526 10.1749 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 101.7 102.165 7.1263 6.6934 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 94.2 94.55 9.8112 9.6945 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 97.075 97.79 8.6617 8.2164 B2 / B High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 92.87 93.02 5.6818 5.6558 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.41 100.844 3.0232 2.6822 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 97.95 100.05 3.6722 3.0088 N/A / N/A High Risk
(Professional Investor Only)
N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.482 100.425 4.9839 4.7858 WR / N/A Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 98.156 98.663 6.0973 5.8581 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 98.271 99.025 6.5732 6.3207 Ba1 / BBB High Risk
(Professional Investor Only)
60%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 91.752 97.433 3.8751 3.072 A3 / N/A Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 95.644 95.967 4.3331 4.2793 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 95.261 98.26 3.7042 3.2754 A2 / N/A Low Risk 75%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 99.95 100.672 6.6971 5.9679 N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 99.2 99.3 5.1785 5.1089 Ba2 / BB High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 98.45 99.295 5.7699 5.4838 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 101.17 101.348 3.109 2.9296 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 95.471 95.728 3.5313 3.464 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 118.948 120.115 4.032 3.9589 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 90.236 91.013 4.0165 3.9622 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 100.052 100.2 3.273 2.9871 A1 / A+ Low Risk
(Professional Investor Only)
80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.335 101.612 2.9184 1.8565 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 96.987 97.306 4.351 4.2917 A1 / A+ Low Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 81.399 82.55 6.1456 5.9382 Ba2 / BB High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 70.586 71.55 6.3655 6.2705 Ba2 / BB High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 95.95 96.688 8.2638 7.5601 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 61.955 64.05 15.0849 14.4686 B3 / B- High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團
Corporate Bond USD 2.75 15/06/2019 98.72 99.22 4.7853 3.9835 N/A / BBB+ Low Risk
(Professional Investor Only)
80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 115.372 116.092 4.4804 4.3139 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 96.45 97.05 9.4065 9.1374 B1 / N/A High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 88.7 89.3 9.6208 9.4005 B1 / B High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 98.45 99.05 7.5604 7.0458 B1 / B High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 87.2 87.844 10.3206 10.118 B1 / B High Risk
(Professional Investor Only)
30%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司
Corporate Bond USD 6 16/03/2020 87.95 88.8 15.9431 15.1809 B1 / N/A High Risk
(Professional Investor Only)
55%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 90.95 91.773 9.892 9.7644 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 4.5238 15/05/2067 91.2 92.066 5.1526 5.1006 Baa1 / BBB- High Risk 50%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 28/02/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TRILLION CHANCE LTD
兆運有限公司
Corporate Bond USD 5 13/02/2019 99.325 99.675 7.2601 6.071 N/A / N/A High Risk 35%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 90.45 91.05 9.5212 9.203 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 77.2 77.908 10.3861 10.2442 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUAN SING HOLDINGS
傳慎控股有限公司
Corporate Bond SGD 4.5 14/10/2019 97.45 98.892 7.2605 5.6854 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 80.45 81.55 10.2038 9.9844 B3 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 91.45 93.05 11.5035 10.2497 B2 / N/A High Risk 50%
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford
Corporate Bond USD 2.375 14/08/2019 99.256 99.572 3.3125 2.912 Aa3 / A+ Low Risk 80%
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 6.875 Perpetual 99.092 99.643 7.0405 6.9355 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 6.875 Perpetual 101.99 102.533 5.9438 5.7011 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 7.125 Perpetual 103.762 104.31 5.6218 5.4115 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 86.167 88.24 5.4893 5.1283 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 91.053 91.988 9.0249 8.9344 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 97.45 98.05 7.3088 6.9959 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 99.7 100.05 7.4261 4.7721 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Corporate Bond USD 4.125 21/01/2026 97.6 98.2 4.5162 4.4171 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 99.968 100.12 3.7832 3.6112 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 98.818 99.007 3.3686 3.2286 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 98.255 98.473 3.4496 3.2823 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 101.5 102.057 3.2924 2.7674 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 100.75 101.263 2.9997 2.6677 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 100.7 101.052 3.7041 3.5602 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 100.65 101.15 3.3625 3.2602 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 95.505 95.79 4.3248 4.2308 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 98.258 98.544 4.1432 4.0365 A3 *+ / BBB+u High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.875 Perpetual 93.45 93.89 5.0664 5.0436 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.625 99.892 2.9069 2.0428 A3 / A+ Low Risk 80%
UNIVERSAL HOSPITAL SERVI
通用醫院服務公司
Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 98.45 99.609 3.3334 2.7083 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 29/02/2020 99.2117 100.1125 2.8454 2.1645 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 98.3836 100.1281 3.0233 2.5933 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 96.5134 99.1125 3.1852 2.8589 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 93.1326 93.3977 3.3704 3.3554 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 100.7 101.1 4.1385 4.0053 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 124.85 127.05 5.774 5.5879 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 113.75 114.925 5.6505 5.5555 Baa3 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 101 102.05 5.5484 5.4697 Baa3 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 93.538 94.221 4.3765 4.2696 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.075 100.375 4.6354 3.4994 N/A / N/A High Risk
(Professional Investor Only)
60%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 99.95 100.1 6.2245 1.6756 N/A / N/A High Risk
(Professional Investor Only)
60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 101.05 101.5 2.8926 2.3725 N/A / N/A High Risk
(Professional Investor Only)
N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 87.937 92.359 5.3333 5.0179 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 89.478 96.688 5.704 5.2168 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.5 15/11/2019 100.95 102.05 7.5432 6.4628 B3 / B- High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 96.95 97.996 7.3589 7.1643 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 95.638 96.756 7.3898 7.0321 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 94.869 95.719 7.1635 6.9556 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.902 09/07/2020 98.845 101.002 7.6248 6.2672 N/A / BBB- High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司
Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.5 99.998 5.4998 3.4923 A3 / BBB+ Low Risk N/A
VOTORANTIM OVERSEAS IV
渥托-沃托蘭廷海外交易營運IV
Corporate Bond USD 7.75 24/06/2020 105.55 106.8 4.2647 3.5157 N/A / BB+ High Risk 50%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 94.504 94.798 4.9295 4.8437 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 101.845 103.162 5.5492 4.8494 Ba1 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 97.33 98.117 7.7411 7.505 Ba3 / B- High Risk 30%
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 94.2 94.846 8.6394 8.4791 Ba3 / B+ High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 4.875 21/11/2018 99.7 100.045 8.5813 4.2079 Ba3 / B+ High Risk
(Professional Investor Only)
35%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團有限
Corporate Bond USD 3.75 Perpetual 91.95 92.425 6.1038 5.9582 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 101.026 102.318 4.2579 3.9835 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 24.15 24.16 5.738 5.7357 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 100.367 100.923 4.0392 3.9116 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 91.553 93.122 4.9647 4.8543 A3 / BBB+ High Risk 70%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 100.25 101.95 3.9227 3.4433 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 99.826 100.114 4.9499 4.8256 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond USD 3.5 23/01/2019 99.926 100.028 3.7658 3.3577 N/A / N/A Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 102.476 103.5 3.6553 3.4498 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3 23/10/2018 99.95 100.59 23.4871 -87.7727 N/A / N/A Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 100.837 103.25 3.6165 2.9457 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 100.803 105.25 3.7416 2.8906 N/A / N/A Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 103.8 104.62 3.1014 2.8081 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 102.35 103.55 4.2038 3.9562 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 101.163 102.3 3.5813 3.1782 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 95.95 98.48 4.8914 4.5301 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 95.2 96.611 5.0259 4.8221 N/A / N/A High Risk 30%
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 100.45 102.15 4.1287 3.6799 N/A / N/A High Risk
(Professional Investor Only)
N/A
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 98.34 98.512 3.6122 3.5088 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 91.884 92.3 6.7219 6.6561 B1 / B+ High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 93.55 97.178 5.148 4.3768 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 81.95 82.756 17.4273 16.9388 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 93.45 94.165 16.7506 15.7666 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 100.71 101.3 5.5065 5.3234 Ba3 / BB High Risk
(Professional Investor Only)
30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 99.568 100.05 6.0595 5.7126 N/A / BB- High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 88.189 89.05 37.3841 34.8836 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 84.955 86.55 16.3725 15.3384 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 98.7 99.381 7.0925 6.9124 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 97.835 98.495 6.6222 6.3912 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 77.95 78.797 25.6897 24.8404 Caa1 / CCC+ High Risk
(Professional Investor Only)
35%
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 7.25 28/02/2020 100.95 101.398 6.4925 6.1438 B2 / B High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INVST FIN
雲南能投金融有限公司
Corporate Bond USD 3 26/04/2019 98.2 99.05 6.6591 4.9146 N/A / N/A Medium Risk
(Professional Investor Only)
70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司
Corporate Bond USD 3.375 01/04/2019 98.45 98.942 7.0007 5.8353 N/A / N/A Medium Risk
(Professional Investor Only)
75%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 86.46 87.3 9.4577 9.2248 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 91.45 92.05 9.0866 8.8585 B1 / N/A High Risk
(Professional Investor Only)
30%
ZHIYUAN GROUP BVI CO LTD
智源集團英屬維京群島有限公司
Corporate Bond USD 6.2 11/01/2019 98.075 99.13 15.1101 10.1256 N/A / BB- High Risk
(Professional Investor Only)
55%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 68.71 69.79 28.843 27.8962 N/A / B High Risk
(Professional Investor Only)
35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 95.2 95.881 7.4861 7.2876 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

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

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

 

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong