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 : 2018-08-17 14:00
973 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Market Bid Price
(Client Sells)
Market Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/S&P UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 97.455 98.185 9.7601 8.9569 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 95.663 96.05 9.0391 8.8748 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 99.45 100.285 4.5544 3.4025 N/A / N/A High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.45 100.8 4.522 4.27 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 100.886 101.715 4.5988 4.4593 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 103.15 103.55 3.4741 3.3161 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 105.535 106.091 2.9733 2.7553 A1 / N/A Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 98.7 99.425 4.5734 4.4619 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 99.575 100.103 3.783 3.5852 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 98.325 98.998 4.0443 3.8746 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 5.5291 3.8143 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD
阿布達比商業銀行金融(開曼)有
Corporate Bond AUD 4.75 28/05/2019 101.234 101.424 3.1078 2.8593 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 3.021 Perpetual 75.575 77.175 3.9762 3.8938 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 101.262 102.135 4.5243 3.0239 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 104.58 105.04 5.6353 1.4239 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 10.233 Perpetual 101.1 101.518 7.3885 6.3593 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 92.45 92.8 7.3464 7.2387 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 99.889 99.995 3.2269 2.8754 A1 / A Low Risk
(Professional Investor Only)
N/A
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 93.2 94.05 11.7228 11.1002 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 88.712 90.48 8.1216 7.965 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 83.2 83.55 4.6584 4.6388 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 99.427 101.793 4.2803 4.1562 Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 85.95 88.8 14.4931 14.0677 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 100.692 100.883 3.0625 2.3609 Baa3 / BBB- High Risk 55%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.156 100.364 2.56 2.4415 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 99.95 101.032 3.459 3.2498 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 88.95 92.186 4.1411 3.9274 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 101.724 104.569 4.1452 3.9777 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 102.22 102.8 4.1212 3.5496 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 97.75 98.75 5.9583 5.8185 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 98.15 99.75 5.5664 5.2445 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 85.7 87.05 8.3064 8.1561 B3 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 100.825 101.675 5.2278 4.7018 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 98.45 99.8 7.7524 7.5313 B3 / N/A High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 5.25 05/08/2020 102.45 104.05 3.935 3.0987 Baa3 / BBB- High Risk 55%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 115.75 117.903 5.7073 5.5504 Baa3 / BBB- High Risk 50%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 99.7 99.925 5.6682 5.6355 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 100.3 101.193 3.1077 2.5445 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.7 100 2.7946 2.6791 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.85 102.45 3.0478 2.9034 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 103.85 104.25 2.8212 2.7018 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 101.15 101.566 2.876 2.7602 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 102.934 103.35 3.3149 3.1165 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 101.3 101.727 2.4302 1.9929 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 100.35 100.698 2.9695 1.6977 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.85 104.655 3.2282 3.0296 Baa3u / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 101.55 102.35 3.6335 2.9462 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 101.45 102.55 3.8556 3.2455 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 97.95 98.558 3.8435 3.5458 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 89.082 99.55 11.4688 5.4892 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 117.7 118.389 3.2729 3.1175 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 91.7 92.943 6.6666 6.5811 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 95.85 98.297 5.465 5.2768 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 89.305 92.525 5.5061 5.265 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 98.921 104.362 5.77 5.4276 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 85.808 88.325 5.3496 5.1466 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 85.56 88.079 5.372 5.1768 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.601 99.922 3.0281 2.441 Baa2 / BBB Medium Risk 75%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 101.7 102.175 3.3261 3.2104 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 100.103 100.591 3.9791 3.8811 Baa1 / BBB+ Medium Risk 70%
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 GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.95 100.55 4.7701 4.337 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 103.7 103.8 6.1449 6.1289 Baa2 / BB+ High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 98.638 99.488 3.8635 3.83 Baa1 / BBB High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 85.7 86.3 5.2511 5.2146 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 96.26 97.05 5.324 5.2807 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 99.618 99.771 3.2342 3.0387 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 94.535 102.324 10.1841 6.4686 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 95.95 96.8 6.8979 6.6519 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 102.575 103.8 8.5617 8.2445 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 79.95 82.3 8.6069 8.3711 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 100.401 101.05 5.1927 4.9036 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 105.45 106.463 5.7778 5.2935 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 99.45 100.3 6.0172 5.7954 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 99.776 100.55 5.9465 5.6946 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 98.95 99.864 9.2319 9.0255 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 93.2 94.05 5.744 5.5016 Ba2 / BB- High Risk 50%
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 106.95 108.827 6.2233 5.6383 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 98.628 98.8 7.7125 7.6992 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 78.2 N/A 5.052 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 100.413 101.702 3.9166 3.6611 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 98.283 98.722 4.2476 4.1708 Baa2 / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 99.97 100.384 3.8797 3.8112 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 136.662 137.615 2.7585 2.6677 A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond AUD 4.5 23/08/2018 99.964 100.071 11.1393 -8.3911 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 103.47 103.816 3.0667 2.6282 A3 / A- Medium Risk 75%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 103.077 103.401 4.428 4.3691 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 98.832 98.981 3.5284 3.4444 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 95.191 95.437 4.1664 4.1314 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 2.53 28/09/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 95.36 96.045 6.5626 6.5169 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 99.724 99.897 4.4751 4.331 Ba1 *+ / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 104.039 104.18 3.8994 3.8239 Baa3 / BBB Medium Risk 70%
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 104.418 104.703 4.3553 4.2366 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 118.716 119.098 2.2328 2.1045 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
r SGD 4.85 05/06/2020 98.45 100.05 5.7705 4.8162 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 6.625 30/03/2022 118.136 118.572 1.4255 1.3142 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 98.575 99.453 0.4684 0.4598 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 102.268 103.24 4.0243 3.557 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 108.2 108.925 5.4348 5.2513 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 119.251 119.498 2.6363 2.5535 Ba1 / BBB- Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 97.807 98.652 4.7293 4.5915 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 97.69 99.779 5.4137 5.2654 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 98.394 99.134 3.9592 3.6302 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 101.325 101.55 4.0118 3.3041 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 99.825 100.05 6.7938 6.5735 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 98.538 99.723 5.4329 5.2427 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 94.85 96.357 5.527 5.32 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 103.825 104.05 6.6603 6.5905 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 101.7 101.8 5.3364 5.2406 NR / B+ High Risk
(Professional Investor Only)
N/A
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 98.976 99.375 3.3035 2.9396 Baa1 / BBB Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 103.2 104.05 4.1266 3.9 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 109.45 110.017 5.1545 5.0642 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 125.971 127.383 2.8028 2.7333 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 100.95 101.3 4.2794 4.0615 N/A / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 2 17/08/2020 97.862 98.516 3.1249 2.7768 N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk N/A
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 96.945 99.31 3.3043 2.6153 N/A / N/A Low Risk 75%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 97.95 98.55 12.0281 10.4932 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 87.21 88.05 13.6449 13.5264 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 99.95 100.25 4.4974 3.5625 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 101.2 101.796 6.3665 6.179 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 100.262 101.414 4.5836 4.4192 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 100.5 101.09 4.759 2.7325 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 86.95 87.464 6.2857 6.25 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 102.45 102.903 3.2016 3.1201 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 4.3 03/12/2025 101.9 102.25 3.4273 3.2692 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 105.369 105.771 2.8922 2.7325 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 104.45 104.55 6.5711 6.5535 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 103.7 104.8 5.7577 5.6806 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 102.698 102.976 2.6762 2.4193 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 105.45 105.675 5.3549 5.2645 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 103.019 103.261 3.1637 2.9932 N/A / A- Medium Risk 70%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 100 100.175 4.4743 3.7666 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 Corporate Bond AUD 5.4 27/10/2025 103.072 103.525 3.9154 3.7017 Baa2 / BBB High Risk 70%
BPCE SA
BPCE有限責任公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 101.85 102.4 3.7894 3.5826 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 95.355 95.801 5.0595 4.992 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 114.069 114.575 5.9771 5.9398 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 105.1 105.708 3.8854 3.5286 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.2 101.268 -16.4339 -141.6256 Ba1 / BBB- High Risk 30%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 99.85 100.4 4.0366 3.8995 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 94.611 94.892 5.2238 5.1243 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 106.2 107.05 2.9904 2.583 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 91.45 91.9 8.1682 7.9871 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 86.95 87.8 8.498 8.2868 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 88.575 88.925 8.4966 8.3717 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 / CCC+ 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 100.95 101.31 2.6842 2.5355 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 103.15 103.633 3.22 3.1329 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 96.95 97.85 3.4711 3.3542 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.35 31/10/2019 102.25 102.54 2.4163 2.1721 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 100.275 100.631 4.0016 3.9065 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.65 103.1 2.996 2.8784 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 93.95 94.55 8.7737 8.4887 Ba3 / BB High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 94.325 95.425 6.3163 6.1036 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 80.051 86.251 9.4663 8.2664 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 100.25 101.02 2.8715 2.6013 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 1.98 18/04/2019 99.445 99.818 2.8428 2.2609 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 98.095 99.85 6.4174 5.799 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 101.7 102.259 7.9593 7.7049 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 100.46 101.05 6.8784 5.5064 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 95.71 96.265 8.2918 8.087 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 87.7 88.767 8.9019 8.778 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 85.058 90.933 6.5913 6.0779 Ba3 / BB+ High Risk N/A
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 99.575 99.8 6.016 5.8459 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 102.716 102.985 4.4809 4.4304 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 98.002 98.379 4.6002 4.5333 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 104.551 104.735 4.2745 4.1728 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 101.153 101.303 4.3248 4.1112 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 101.45 101.93 5.0051 4.2816 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 (Dim Sum) CNY 4.08 18/11/2024 95.432 99.524 4.9372 4.1663 A2 *+ / 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 USD 3.25 02/07/2019 99.91 99.996 3.3534 3.2517 A2 *+ / 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 100.035 100.195 4.2137 4.0484 Baa2 / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 94.183 94.577 3.8728 3.8118 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 98.7 99.29 8.675 8.4795 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 99.95 100.3 7.0278 6.7919 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 91.2 91.8 10.583 10.4507 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 96.085 96.79 7.8023 7.5164 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 91.575 92.29 9.7136 9.5159 B2 / B- High Risk 30%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 74.7 75.638 23.0886 22.3492 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 91.95 92.61 10.7149 10.3083 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 94.125 94.566 5.0137 4.8846 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 97.7 98.1 5.0686 5.0471 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 95.7 96.8 10.4752 9.8277 B3 / N/A High Risk
(Professional Investor Only)
35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 99.976 100.087 3.5618 3.1453 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 101.525 101.941 4.4917 4.4222 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 99.97 100.077 3.4981 2.9343 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 104.707 105.001 4.3504 4.2883 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 104.424 104.536 5.0314 5.0236 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 103.511 103.69 3.8317 3.7488 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 100.344 100.471 3.6954 3.4462 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.475 100.825 6.6566 4.1164 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 78.2 79.102 16.0318 15.5868 N/A / CCC+ High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 86.7 87.55 15.7447 15.0453 N/A / CCC+ High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 74.601 75.55 15.6475 15.2733 N/A / CCC+ High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 83.45 83.81 15.7011 15.4952 N/A / CCC+ High Risk 35%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 100.6 101.05 4.8554 4.4155 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 106.996 107.499 4.465 4.3594 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 97.82 98.545 5.9554 5.7185 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 96.95 99.85 5.9409 4.8051 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 90.95 91.55 6.3196 6.2791 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 5.375 13/09/2022 88.2 88.8 8.8988 8.7062 B2 / B High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 98.926 99.425 7.1688 6.7838 B2 / B High Risk 35%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 100.2 100.7 6.2016 5.4437 B2 / N/A High Risk 30%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 101.81 102.35 4.7773 4.2743 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 95.757 95.981 4.9261 4.8943 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 97.7 98.83 5.0338 4.4703 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 99.2 99.824 8.4103 6.0438 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 110.557 110.823 4.1518 4.0891 A3 / BBB+ Medium Risk
(Professional Investor Only)
75%
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 101.138 101.425 3.9925 2.885 N/A / N/A High Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 96.033 97.134 4.6275 4.4855 Baa3 / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 98.871 100.011 4.216 3.9976 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 100.296 104.95 3.8106 2.8396 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 99.585 101.308 4.1647 3.6899 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 98.318 99.067 3.8915 3.7158 Baa3 / 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 2.7 30/03/2021 98.357 101.05 3.3624 2.2825 Baa1 / BBB+ Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 101.35 101.858 3.1627 3.0447 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 102.53 103.138 3.3223 3.2144 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 102.4 103.14 3.0867 2.8862 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.78 21/09/2018 99.98 100.2 2.9969 0.2592 N/A / N/A Low Risk 80%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 95.955 96.55 4.8824 4.853 Baa1 / BBB High Risk 60%
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 4.8 01/10/2020 98.075 100.063 5.7787 4.7658 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 5.9 15/03/2020 99.45 101.821 6.2705 4.6784 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.647 99.761 3.3381 2.781 N/A / AAA High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 85.45 85.8 5.5588 5.5361 N/A / A High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 103.2 103.37 5.1164 5.0902 A2 / A High Risk 60%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 102.05 102.524 3.1003 3.0139 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 103.35 103.938 3.1281 3.0214 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 99.2 99.65 2.9889 2.8823 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 99.906 100.078 4.163 4.0917 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 112.138 112.821 4.3739 4.3153 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 95.2 95.675 5.3164 5.1724 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.663 105.027 2.8372 2.6752 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 114.53 115.367 4.86 4.6877 Baa3 / BBB- High Risk 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 103.563 103.757 0.2536 -0.0593 Baa3 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 103.05 103.55 3.9346 3.7847 NR / BBB- High Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 102.588 102.765 2.5639 2.4023 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.44 98.809 3.0707 2.7554 Aa3 / AA- Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 113.344 113.749 0.7778 0.6843 Baa1 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 96.756 97.3 4.6602 4.5476 Baa1 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 105.95 106.865 3.8724 2.8382 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 98.466 98.759 4.7616 4.6871 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 99.542 99.917 4.5773 4.5136 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 101.96 102.55 6.1514 5.7536 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 94.075 94.55 6.4815 6.3378 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 90.95 91.416 6.8816 6.7658 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 89.971 91.05 6.9649 6.5419 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 6.625 Perpetual 100.638 100.925 6.013 5.74 Ba1u / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 105.7 105.925 6.6141 6.566 NR / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.5397 Perpetual 88.262 89.657 4.0173 3.9547 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 97.844 99.065 4.7603 4.5406 Baa2 / BBB Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 104.262 105.049 4.5037 3.8169 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 106.764 107.255 4.9459 4.8378 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 99.7 99.925 6.3061 6.2624 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 99.7 99.925 6.3061 6.2624 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 99.2 100.3 9.349 9.0316 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 Corporate Bond SGD 3.9 18/04/2019 89.65 90.947 21.7334 19.302 N/A / N/A High Risk
(Professional Investor Only)
N/A
CWT LTD Corporate Bond SGD 4.8 18/03/2020 79.454 81.572 20.7918 18.8981 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 98.673 98.9 4.6898 4.6138 Baa2 *+ / N/A Medium Risk
(Professional Investor Only)
N/A
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.78 25.83 -14.072 -16.69 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 101.95 102.85 3.79 3.37 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.174 99.336 3.1798 2.9955 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.8392 16/07/2019 100.074 100.29 2.7581 2.5193 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 101.55 101.85 2.6641 2.2792 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 101.7 102.95 3.3308 3.0754 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 96.15 96.675 4.9778 4.786 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 100.95 101.544 4.2351 3.9948 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 104.419 105.504 4.3887 4.1364 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 (Coco) USD 4.5 01/04/2025 93.718 94.361 5.651 5.529 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 94.861 96.045 4.9373 4.7397 Baa3 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 92.575 92.925 7.699 7.6704 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 92.278 92.425 6.685 6.6736 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 93.2 93.55 8.2896 8.2591 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 105.721 106.106 1.8092 1.6048 NR / BB+ High Risk 50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 2.85 10/05/2019 99.526 99.72 3.5186 3.2429 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 92.7 93.25 5.6529 5.4838 (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 104.028 104.203 2.9466 2.7127 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 87.063 88.05 13.4603 12.7621 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 95.95 97.635 5.5546 5.4256 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 97.7 98.284 7.9641 7.7152 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 87.325 87.8 9.394 9.251 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 91.45 91.925 8.71 8.5368 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 105.83 106.55 4.5738 4.4192 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 96.95 97.8 4.6811 4.524 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 102.325 103.593 5.0032 4.8047 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定機制
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 100.2 100.55 6.7116 5.5349 N/A / BB- High Risk
(Professional Investor Only)
55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 99.325 99.925 3.799 3.5691 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 / B- High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 98.45 98.8 5.9627 5.8856 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 101.58 103.05 5.5545 4.8086 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 94.224 94.964 6.0848 5.8091 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 95.2 95.8 6.5119 6.3178 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.95 97.96 6.4352 5.5623 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 83.4 90.05 8.5552 7.1224 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 83.12 85.05 8.0496 7.6024 B3 / BB- 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 98.725 99.426 4.4981 4.2914 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 94.283 96.57 8.2831 7.8095 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 95.225 97.32 7.9323 7.4045 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 95.85 96.7 7.6505 7.2525 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 100.33 101.1 3.8929 3.4201 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 100.03 100.925 3.9291 3.3971 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 90.45 91.05 8.5703 8.3827 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 95.075 95.925 6.7347 6.4054 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 99.65 100.1 3.9813 3.6153 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 82.2 85.55 10.9561 9.6972 B1 / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 81.45 82.05 14.351 14.1165 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 82.45 83.075 14.5649 14.2771 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 97.075 97.8 13.0557 12.4716 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 98.46 100.05 11.7911 9.384 B3 / B High Risk
(Professional Investor Only)
30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 94.96 96.045 5.5704 5.1687 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 91.455 92.05 6.9357 6.7464 N/A / N/A High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 100.378 100.803 3.8021 3.5144 N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 100.782 101.15 3.5356 3.2041 N/A / BBB- Medium Risk 75%
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 99.45 99.95 3.0298 2.8524 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.625 28/02/2020 99.8 100.25 2.7602 2.456 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.25 100.55 2.4949 2.015 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.45 100.8 2.6724 2.4199 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 104.15 104.65 5.3295 5.2511 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 98.3 99.4 3.3849 3.1866 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 100.982 101.168 3.021 2.6984 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 101.162 101.354 3.0633 2.7487 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 94.2 94.568 7.1072 6.9852 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司
Corporate Bond USD 11.75 14/08/2019 103.5 104.825 7.9642 6.5844 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 92.171 92.646 4.1489 4.0761 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.075 99.55 4.7224 4.6072 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 99.45 100.15 3.8076 3.6057 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 100.75 101.629 3.6926 3.3953 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 99.95 101.603 5.0182 3.9066 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 93.312 94.074 4.9939 4.6991 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 98.45 99.95 4.37 4.157 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 94.15 94.85 4.614 4.5805 N/A / N/A High Risk 30%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 104.133 104.619 4.1975 3.9778 N/A / BBB Medium Risk
(Professional Investor Only)
70%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 99.2 99.925 6.5123 6.2727 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 3.85 06/02/2020 98.47 99.538 4.9491 4.1788 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 8.625 28/04/2034 120.72 124.55 6.4973 6.1601 Baa3 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 89.95 91.05 19.1109 17.6847 B3 / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 94.7 95.3 6.4982 6.3177 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 96.95 97.55 10.2362 9.8887 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 94.243 103.35 5.5338 4.7066 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 99.19 99.419 3.0902 2.8797 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 103.517 9.6497 5.6613 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 104.564 8.9356 5.0332 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 104.484 9.5446 6.011 B2 / B *- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 104.148 105.05 3.9511 3.3116 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.2 103.8 4.353 4.0974 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 101.278 101.596 3.2826 2.9839 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 102.55 103.305 4.0978 3.8511 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 100.576 100.787 4.0973 4.0421 Baa2 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 101.1 101.739 3.4345 3.0541 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.45 100.984 3.1893 2.301 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 101.15 101.654 3.382 3.0282 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.4 04/09/2018 99.95 100.179 4.8869 -2.0259 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 100.35 100.9 3.8897 3.7184 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 99.9 100.37 3.6595 3.4691 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 96.95 98.15 5.16 4.9356 N/A / N/A High Risk 30%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 96.035 96.476 4.8279 4.7622 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 88.95 89.55 7.4255 7.263 B1 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 92.95 93.55 8.4798 8.3374 Ba3 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 101.95 102.55 7.4567 7.2189 Ba3 / NR High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 98.45 99.175 9.6275 8.9709 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 112.266 112.826 0.7825 0.6157 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 104.648 105.291 3.5661 3.3405 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 104.605 104.943 3.1048 2.9911 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 93.2 94.05 20.1558 18.3279 N/A / N/A High Risk
(Professional Investor Only)
N/A
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 103.97 104.45 2.8727 2.6707 N/A / A+ Low Risk 75%
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 94.673 95.05 6.4308 6.3173 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 90.96 91.461 7.0569 6.9294 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 86.45 87.041 8.8858 8.7428 Ba2 / BB- High Risk
(Professional Investor Only)
60%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.375 03/07/2019 98.236 98.55 6.4928 6.1105 Ba2 / BB- High Risk
(Professional Investor Only)
70%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 22/05/2019 100.21 100.637 6.4421 5.8566 N/A / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 99.585 100.2 7.3005 7.0352 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.85 17/08/2020 95.434 95.8 7.3593 7.1525 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 96.21 96.915 8.1573 7.3408 Ba3 / B+ High Risk
(Professional Investor Only)
35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 102.758 103.425 5.3022 5.1623 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 83.45 85.374 20.4366 18.8091 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 97.45 97.788 5.2106 4.9126 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 91.953 94.05 15.2968 12.4494 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 / A- *- Low Risk 70%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 100.575 101.313 0.375 -7.7343 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 101.7 102.295 6.247 5.904 Ba3 / BB High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 98.45 100.345 7.0702 5.8781 N/A / N/A High Risk
(Professional Investor Only)
N/A
HESTEEL HONG KONG CO LTD
河鋼香港有限公司
Corporate Bond USD 4.25 07/04/2020 98.065 98.55 5.5055 5.1871 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 N/A N/A N/A N/A 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 101.45 101.8 2.5668 2.3614 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 84.425 84.89 12.4117 12.208 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 8.125 03/12/2018 98.2 98.8 14.4837 12.2914 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 92.95 93.589 13.8498 13.1014 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.805 100.7 5.0896 3.5114 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 97.701 100.098 2.885 2.2431 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Corporate Bond HKD 1.52 25/09/2018 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Corporate Bond HKD 0.55 21/11/2018 N/A N/A N/A N/A N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 N/A N/A N/A N/A N/A / AA+ Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 92.3 92.646 4.0484 3.9933 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 92.912 95.3623 3.6132 3.3591 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 104.69 105.04 3.6597 3.5898 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 104.083 104.511 3.8391 3.7717 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 101.1 101.945 3.2154 2.6982 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 101.146 101.95 2.8409 2.0752 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 101.06 101.896 3.2044 2.68 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 100.914 102.13 3.4983 3.0387 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 99.95 101.686 4.6573 4.1468 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.365 19/09/2018 99.987 100.098 2.5171 1.018 N/A / N/A Low Risk 80%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.008 26/03/2021 101.95 102.208 2.2292 2.1276 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 103.201 103.65 2.5143 2.4338 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 100.015 100.444 2.5019 2.4228 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 95.216 96.67 2.9957 2.856 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 97.539 97.972 2.4393 2.345 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.63 27/02/2023 105.242 105.65 2.3971 2.3042 N/A / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 101.98 103.3 4.5622 4.3413 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 100.81 103.957 6.2862 6.0484 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 99.812 104.604 6.217 5.7653 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 102.59 103.3 4.4597 4.3413 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 99.333 103.957 6.4013 6.0484 Baa2 / BBB High Risk 60%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 100.231 104.637 5.981 5.6379 Baa2 / BBB High Risk 60%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 102.344 102.902 3.5606 3.3703 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 92.45 93.05 6.3949 6.2997 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 98.908 99.112 3.5945 3.4592 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 99.825 100.05 6.2927 6.2355 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 98.908 99.718 4.4333 4.2971 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 95.95 96.55 6.6036 6.5217 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 101.95 102.652 4.1365 3.9381 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 96.95 97.05 6.6792 6.6723 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 99.948 100.549 4.2601 4.138 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 99.2 99.3 6.5354 6.5151 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 98.345 99.45 4.1509 3.9824 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 104.2 104.3 5.2267 5.1886 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 99.575 100.151 6.4534 6.3451 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 111.7 111.925 3.4783 3.433 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 43.45 45.3 17.0861 16.3724 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 35.96 40.059 424.5777 356.7381 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 83.96 92.05 30.487 17.8048 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 54.95 56.6 47.3266 45.1234 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 SGD 3.2 27/04/2021 99.2 99.594 3.5135 3.3582 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 97.29 97.697 5.3756 5.2421 Baa1 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 99.108 99.277 4.1682 4.0882 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 100.185 100.577 4.968 4.9032 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 103.312 103.589 4.8903 4.8405 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 97.289 97.647 5.0494 4.9925 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 101.075 102.05 4.606 3.1559 Baa3 / BBB- High Risk 55%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 133.96 135.298 4.3751 4.2758 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 125.24 125.649 4.1001 4.0523 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 99.45 100.55 15.1875 11.6552 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.25 07/09/2018 90.448 99.55 256.1055 14.9727 N/A / N/A 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 88.535 63.2125 N/A / N/A High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.5 10/10/2023 100.022 100.119 4.2675 3.5631 NR / BBB+ Medium Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 102.69 103.01 3.8755 3.73 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 104.741 105.333 4.2735 3.8118 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 98.466 98.629 3.9267 3.8486 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/BAHRAIN Corporate Bond AUD 6.125 03/04/2019 101.445 101.718 3.6427 3.2076 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 94.316 94.767 4.907 4.8327 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 103.7 104.245 5.2413 5.1504 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 98.298 101.227 10.1285 8.8573 B1 / B+ High Risk 30%
IND & COM B C/DUBAI DIFC
中國工商銀行/杜拜
Certificate of Deposit USD 2.1 24/08/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 3.107 27/06/2020 100.045 100.238 3.0702 2.9643 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHINA/SG
中國工商銀行/新加坡
Corporate Bond USD 1.875 11/08/2019 98.546 98.678 3.4077 3.2671 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 107.45 108.231 3.5628 3.3218 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 102.06 102.358 4.5311 4.4822 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 101.2 101.8 5.0015 4.5249 Ba1 / BB- High Risk
(Professional Investor Only)
30%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 105.567 105.856 4.4815 4.4179 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 99.45 100.165 7.0454 6.8194 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 106.509 107.419 4.3603 4.1676 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 101.7 101.925 6.3428 6.2736 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 97.825 98.175 6.9111 6.8439 Ba1 / BB High Risk
(Professional Investor Only)
50%
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 102.59 103.55 4.2286 3.0572 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 89.95 93.175 9.0232 8.6345 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 98.45 99.3 5.4997 5.2923 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
嘉英國際貿易私人有限公司
Corporate Bond USD 7.125 01/02/2022 94.96 95.79 8.8519 8.5596 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 98.543 104.535 5.5 3.9933 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 8.25 14/11/2018 98.455 99.3 14.8539 11.1194 N/A / N/A High Risk
(Professional Investor Only)
35%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 9.75 15/09/2018 99.335 99.944 19.0469 10.1662 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 95.7 96.55 10.6603 10.0692 B3 / N/A High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 98.269 99.354 3.6263 3.3578 A3 *+ / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.8089 Perpetual 100.325 101.092 4.1955 0.2761 Baa3 *+ / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 97.079 98.606 4.0638 3.7004 Baa1 *+ / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 99.44 100.822 3.9797 3.7218 Baa1 *+ / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5 Perpetual 100.45 101.3 4.4549 3.4497 Baa3 *+ / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 99.95 100.576 4.2562 4.1728 Baa1 *+ / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.204 99.578 2.8956 2.5672 A3 *+ / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 100.409 100.887 3.8299 3.7482 A3 *+ / A- Low Risk 75%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.825 100.3 4.8929 4.49 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 89.45 89.8 5.9707 5.9483 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 103.25 104.661 4.3489 3.7016 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 95.95 97.614 4.3816 3.7847 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 92.895 5.5684 4.6801 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 79.2 79.716 14.7974 14.6415 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 83.45 84.05 14.209 13.9779 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 100.045 100.17 3.4577 3.3487 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 93.2 93.8 9.1867 8.7433 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 100.15 100.733 3.099 2.9219 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 101.35 102.05 3.4044 3.2023 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 101.95 102.653 3.3181 3.1739 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 100.75 101.15 2.7357 2.5434 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 99.308 99.539 3.8045 3.621 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 102.8 103.234 3.0126 2.893 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 102.9 103.25 3.3779 3.3162 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 102.25 102.85 3.8879 3.6053 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 100.01 100.8 3.1467 2.906 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 WR / 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 90.2 91.3 8.1057 7.9441 N/A / B+ High Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 79.7 81.05 7.8381 7.694 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 90.098 97.543 6.3197 5.7298 Baa2 / BBB- High Risk 70%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 N/A N/A N/A N/A Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 109.33 110.25 4.2106 3.7337 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 92.388 92.8 8.2387 8.1119 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 85.2 85.995 9.034 8.8478 N/A / N/A High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 8.975 14/01/2019 101.325 101.579 5.5309 4.89 B2 / B High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 24/07/2047 94.95 95.3 4.9658 4.9425 A3 / N/A High Risk 70%
LA MONDIALE
環球公司
Corporate Bond USD 7.625 Perpetual 102.2 102.934 4.2567 3.169 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 103.105 104.02 2.7001 2.5877 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 101.044 102.352 4.7509 4.5692 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 99.55 100.45 3.8745 3.6148 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 94.575 95.037 5.9101 5.7863 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 100.538 101.25 3.0925 2.8466 N/A / N/A High Risk
(Professional Investor Only)
N/A
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 99.95 100.8 3.9062 3.7905 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 84.45 86.5 19.0533 17.3163 B3 / B- High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 79.45 80.194 6.6072 6.5459 Baa3 / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 92.315 92.798 4.0176 3.9427 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 92.45 97.05 7.9411 7.5688 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 EUR 6.5 24/03/2020 109.692 110.104 0.3697 0.1301 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 121.45 122.402 7.6508 7.4815 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 171.45 172.696 5.6805 5.5771 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 102.2 102.822 3.8889 3.7885 Aa3 / A+ Low Risk 75%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 99.04 99.772 4.6789 4.5415 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 98.95 100.25 8.6585 3.4603 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 99.103 99.589 3.6892 3.6134 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 87.45 88.05 8.6731 8.4964 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 98.7 99.3 7.4137 7.1614 N/A / N/A High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 92.302 92.79 5.8807 5.7892 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 103.592 104.288 4.1566 3.5775 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 106.766 107.002 3.889 3.7976 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 105.768 105.976 3.711 3.6228 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 107.008 109.036 5.771 5.4918 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 83.861 85.496 6.0717 5.8953 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 85.95 88.395 6.2781 6.0588 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 77.293 80.403 6.0976 5.8101 Baa3 / BBB- High Risk 50%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 101.85 102.327 3.1383 2.9593 N/A / A- Medium Risk 75%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 96.85 97.35 3.342 3.2875 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 100.1 100.382 2.5636 2.3259 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 100.7 101.146 3.0802 2.973 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 97.55 98.6 3.4629 3.3104 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 98.85 99.8 3.9215 3.6935 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 100.74 101.6 2.9439 2.6496 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 101.1 101.95 3.0996 2.8475 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.25 100.459 2.3039 1.7975 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 101.6 102.523 3.9864 3.6985 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 97.15 97.891 3.3081 3.1875 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 100.2 100.428 2.1061 0.1574 N/A / N/A High Risk 35%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 99.2 100.35 4.0521 3.854 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 102.45 102.909 7.0135 6.8334 B2 / B+ * High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / B+ * High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 98.101 98.275 4.0676 3.9639 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 101.45 102.295 8.0671 7.8187 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 102.075 102.65 4.8525 4.758 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 95.2 95.8 5.7368 5.6261 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 97.95 98.707 3.1819 3.0397 N/A / N/A High Risk
(Professional Investor Only)
N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 96.05 96.95 3.5981 3.4825 N/A / N/A Low Risk 70%
MHP SE Corporate Bond USD 8.25 02/04/2020 102.95 107.32 6.2917 3.5395 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-T
Corporate Bond USD 3.95 08/08/2056 97.325 100.411 4.0893 3.9289 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 99.014 99.175 3.6599 3.4483 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 108.575 109.15 4.3758 4.2091 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 92.842 93.438 13.7128 13.1137 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 84.95 85.8 10.5521 10.3283 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 112.85 113.536 5.5419 5.2797 B3 / B- High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 87.269 89.251 5.4587 5.3288 Baa1 / BBB High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 101.287 101.624 5.9383 5.1627 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 100.469 100.589 2.7194 2.2178 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 100.187 101.216 4.0551 3.8167 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 97.53 99.475 4.4718 4.099 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 4.95 15.05 747.2278 334.5523 N/A / N/A High Risk
(Professional Investor Only)
N/A
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 87.7 88.8 6.2707 6.1931 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 101.999 102.452 4.4768 4.3882 Baa3 / BBB- Medium Risk N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 90.71 92.05 8.1336 7.5667 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 94.21 98.65 7.7581 5.3529 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 98.969 99.495 6.924 6.7045 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 96.96 98.221 6.7914 5.828 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 99.088 99.524 4.8828 4.8189 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 5.75 15/11/2041 103.677 105.627 5.4678 5.3243 Baa3 / BBB- High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 101.077 101.648 4.0891 3.9008 Baa3 / BBB- Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 47.714 48.298 65.528 64.3915 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 6.95 8.995 105.901 80.6303 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 45.136 49.193 37.8892 34.4041 Ca / D High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行
Corporate Bond (Coco) EUR 8.5 Perpetual 90.45 95.652 8.7325 8.2529 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK AB
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 97.575 97.8 6.3843 6.3697 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.45 102.9 2.9922 2.8741 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 95.825 96.31 7.2787 6.9562 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 89.617 90.545 6.4157 6.3499 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 96.763 100.284 4.2156 3.4886 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 100.702 100.922 4.1925 4.1361 N/A / N/A High Risk
(Professional Investor Only)
60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 64.95 66.085 25.1849 24.4681 B3 *- / CCC+ *- High Risk
(Professional Investor Only)
N/A
OCBC CAPITAL CORP 2008
華僑銀行資本公司2008
Preferred Stock SGD 5.1 Perpetual 100.15 100.43 2.8061 -0.7588 Baa1 / BBB High Risk 60%
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 99.048 10.803 10.1663 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 85.46 86.545 16.8619 16.1136 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 103.45 106.8 7.6727 6.9056 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 100.55 101.46 3.6286 2.6178 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 97.182 97.503 5.6609 5.5263 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 99.2 99.55 5.0755 4.8223 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 102.184 102.738 3.3089 2.6921 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 99.75 100.286 5.564 5.409 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 104.45 104.685 5.1016 4.9788 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 95.95 96.55 6.9057 6.67 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 93.991 94.31 5.9511 5.8644 N/A / N/A High Risk
(Professional Investor Only)
N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 101.231 101.756 3.5196 3.0561 NR / A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 99.95 100.6 3.8292 3.42 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.95 100.95 4.289 1.9575 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 99.5 100.35 3.8971 3.6457 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 98.1 99.8 3.9951 3.5956 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 98.45 100.3 7.6761 4.7154 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 101.135 101.499 3.2191 3.0319 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 100.266 100.445 3.758 3.5982 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
OVPH LTD Corporate Bond USD 5.875 Perpetual 97.2 97.9 6.0441 6.0009 N/A / BBB High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 95.72 98.245 8.8164 6.5322 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 95.45 99.75 7.9996 5.2973 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 91.45 93.55 8.6196 7.8724 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 94.95 100.1 29.8559 6.6825 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 29/08/2018 9.95 20.05 45641.8933 22015.2108 N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 93.547 94.3 6.4148 6.2438 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 78.96 80.55 26.9326 25.2889 B3 / B High Risk 30%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 94.71 95.76 5.7716 5.4615 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 99.046 99.327 3.9811 3.9126 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 99.85 100.155 5.4707 3.66 N/A / N/A High Risk
(Professional Investor Only)
N/A
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 103.075 103.55 5.7598 5.7237 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 94.45 94.81 4.9133 4.8605 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 96.999 97.55 4.5752 4.4959 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 5.999 27/01/2028 90.7 92.2 7.3842 7.149 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 99.95 101.15 7.3814 7.1887 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 81.95 83.55 7.1962 7.0366 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 99.5 100.1 6.3567 6.2272 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 108.95 110.05 4.8605 4.4545 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 101.3 102.3 4.8009 4.3669 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 93.7 94.85 5.9146 5.6244 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 108.95 109.572 7.2194 7.1193 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 93.2 94.05 7.8707 7.7892 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 EUR 4.75 14/01/2025 105.302 106.05 3.7975 3.6686 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 91.8 93.05 7.6592 7.5329 Ba2 / BB- High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 93.036 94.4 7.1206 7.0178 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 111.326 111.912 3.5195 3.4243 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 103.693 104.8 6.2773 6.1035 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 103.15 104.25 6.3634 6.1895 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 99.484 99.725 3.7797 3.6483 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 5.5 21/01/2021 102.15 102.8 4.5486 4.2665 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 97.55 98.7 5.4024 5.1525 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 90.7 92.7 7.3455 7.1528 Baa3 / BBB+ High Risk 60%
PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 5.25 12/08/2019 101.975 102.123 3.1758 3.0229 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 102.862 104.056 4.682 4.6039 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 85.068 86.05 5.7015 5.6365 N/A / BBB High Risk
(Professional Investor Only)
60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 98.65 98.997 4.2132 4.1256 N/A / BBB- Medium Risk 70%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 99.955 100.55 7.661 5.4136 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 90.2 91.05 15.9515 15.1672 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 7.6843 5.2399 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 93.223 93.581 4.988 4.9337 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 94.64 94.969 4.9695 4.9161 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 25.39 25.4 -1.5632 -2.0861 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 106.325 107.05 4.1671 3.9793 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 100.95 102.169 -2.8743 -16.101 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 84.95 85.05 5.1505 5.1444 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 96.325 97.031 5.4523 5.4126 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 95.95 96.05 5.4716 5.4659 A3 / BBB+ Medium 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 101.601 101.713 3.0703 2.963 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 101.326 101.535 3.3116 3.2237 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 94.95 98.742 6.6898 5.2966 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.797 105.055 3.7521 3.651 Baa1 / BBB+ Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 105.359 105.655 3.2004 3.025 Baa2 / BBB- Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 102.698 103.13 3.8157 3.724 Baa2 / BBB- Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 103.825 104.649 6.0075 5.8525 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 98.99 99.09 6.0373 6.021 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 84.95 86.05 19.2542 18.2811 N/A / BB- *- 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 90.95 92.426 8.9692 8.7594 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 106.917 6.7625 4.4555 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 83.7 84.545 5.4957 5.4407 A2 / N/A High Risk
(Professional Investor Only)
70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 40.95 43.05 58.6085 55.3249 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 4.962 5.31 N/A N/A N/A / B+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 87.55 96.15 10.2659 8.8483 B2 / B+ High Risk 30%
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 97.157 98.15 7.9577 7.8481 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 103.7 104.299 5.0041 4.9655 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 99.2 99.675 4.4649 4.3962 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.875 05/05/2021 103.196 103.55 3.6222 3.4866 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 3.375 15/04/2023 97.023 97.542 4.0836 3.9581 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 108.511 109.062 2.0466 1.9651 Baa2 / BBB- High Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 87.45 88.55 7.6849 7.5482 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 82.95 86.675 6.3008 5.9842 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 98.7 99.3 7.0407 6.9401 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 94.325 94.675 7.0811 7.0248 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 97.7 98.8 9.6586 9.4596 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6.625 17/02/2045 79.2 82.903 8.6351 8.2188 Ba2 *- / N/A High Risk N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 84.259 85.753 8.6298 8.3549 Ba2 *- / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 27.193 29.3 44.8582 42.1838 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 25.969 27.55 50.6297 48.3764 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 99.585 100.05 5.4443 4.9444 B1 / BB- High Risk
(Professional Investor Only)
35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 93.825 94.351 6.9875 6.7856 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 79.95 80.572 8.7537 8.6861 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 84.45 85.05 9.4136 9.3472 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 82.45 84.045 19.9523 18.5887 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 96.61 96.819 3.8654 3.8032 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 95.64 96.092 4.2284 4.1643 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 98.575 99.425 11.7462 8.8111 B3 / B- High Risk 35%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 3.875 12/09/2023 97.953 98.589 4.3295 4.187 Baa2 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC Corporate Bond EUR 5.5 Perpetual 100.388 101.051 1.8614 -3.9463 Ba2 / B+ High Risk 30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 106.825 107.05 6.105 6.0252 Ba2u / B High Risk
(Professional Investor Only)
N/A
ROYAL BK SCOTLND GRP PLC Corporate Bond (Coco) USD 8 Perpetual 105.825 106.175 6.9385 6.877 Ba2u / B High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 5.125 28/05/2024 101.261 101.948 4.8701 4.7337 Baa3 / BB High Risk 50%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 98.7 99.67 4.9525 4.8003 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 104.825 105.403 5.8146 5.7217 Ba2 / NR High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 100.075 100.495 4.8436 4.6831 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 97.95 98.3 5.3744 5.288 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 96.013 96.7 3.7148 3.4792 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 93.95 94.675 4.1284 4.0197 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 93.7 94.55 4.915 4.8566 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 (Coco) USD 5.5 26/02/2024 97.7 99.942 7.1442 5.614 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 USD 5.125 29/10/2022 96.97 98.8 5.9505 5.4471 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 97.47 98.68 5.865 5.5676 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 96.607 97.175 5.3859 5.2774 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 99.45 101.125 4.8788 4.4843 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 99.65 101.612 3.7071 3.3296 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 101.55 102.02 2.7521 2.4593 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 5 Perpetual 99.95 100.25 30.0247 -76.6679 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 100.2 101.05 4.6135 4.1046 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 98.2 99.25 4.211 3.9101 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 96.955 97.795 6.2464 5.7712 N/A / BB High Risk
(Professional Investor Only)
55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.315 99.554 3.7173 3.466 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 98.021 98.163 3.764 3.6631 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 104.985 105.54 6.1556 5.194 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 98.674 98.879 3.1473 2.9528 Baa3 *+ / BBB- *+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 99.005 99.522 5.295 4.8132 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 99.7 100.175 5.8314 5.6215 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 93.46 94.236 8.4286 8.1786 N/A / N/A High Risk 30%
SILVER SPARKLE LTD Corporate Bond USD 7.875 10/08/2019 69.96 75.05 50.7999 41.7016 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 99.529 100.15 3.1137 3.0095 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 99.355 99.85 3.2193 3.1504 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 98.45 99.169 3.3306 3.2371 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 101.18 101.45 2.5718 2.4251 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 131.505 132.55 4.2456 4.159 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 89.999 90.297 3.8193 3.7737 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.58 24/09/2020 100.25 100.574 2.456 2.2966 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 97.102 97.362 3.7323 3.6884 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 99.95 100.156 4.4844 4.3366 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 81.95 82.675 6.9979 6.9389 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 102.203 102.766 5.5587 5.448 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 101.45 101.82 2.7992 2.7304 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 96.005 97.05 8.8014 8.1187 N/A / N/A 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 100.45 101.421 4.9292 4.3605 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 97.575 97.8 7.0376 7.0217 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 101.914 102.85 4.7246 4.5938 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 30/12/2020 N/A N/A N/A N/A NR / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 101.745 102.187 4.6305 4.5383 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 4.25 19/08/2026 96.45 97.396 4.7897 4.6436 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 01/10/2018 99.91 100.08 3.4033 1.8843 A1 / A Low Risk 80%
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 104.155 104.52 3.5416 3.4001 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 104.39 104.55 6.8732 6.8378 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 101.75 102.362 3.6233 3.3908 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 105.351 108.13 5.2529 5.0708 Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 103.95 104.05 5.9426 5.9072 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 101.95 102.55 4.7934 4.6168 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 103.2 104.012 4.1969 4.0597 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 96.955 97.55 5.3425 5.2249 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 95.95 96.504 5.702 5.6213 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 91.95 92.545 7.345 7.2996 Ba3 / B+ High Risk N/A
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.85 100.65 2.8906 2.5663 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 102.227 102.8 2.5541 2.4058 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 97.567 97.787 3.345 3.2858 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 97.474 97.633 3.6487 3.6232 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 117.95 118.8 1.9718 1.6788 Ba1 / NR High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.7 4.7624 3.3852 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 103.647 104.062 3.8024 3.5732 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 104.385 104.719 4.3091 4.2061 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 97.838 98.864 4.4974 4.2355 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 103.7 111.55 5.6931 5.1965 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 99.825 99.925 6.6099 6.5436 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 107.849 109.205 4.4223 4.3079 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 98.256 101.855 5.4294 5.1649 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 97.751 98.638 4.399 4.26 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 98.592 99.062 3.5535 3.0648 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.4523 19/08/2019 100.554 100.931 2.8863 2.5087 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 96.28 97.142 4.8393 4.7121 Baa1 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 102.436 103.063 4.686 4.5562 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 104.075 104.175 6.7056 6.6807 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 102.2 102.782 3.4377 3.1898 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 104.075 104.175 6.2204 6.1898 Ba1 / BB- High Risk
(Professional Investor Only)
50%
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 101.5 101.9 2.8773 2.7132 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 100.95 101.55 3.1825 3.0469 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 98.2 99.05 4.195 4.078 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 100.03 100.77 3.0718 2.8773 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 147.95 149.05 4.4786 4.3854 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 100.21 102 3.6522 3.0055 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 103.575 104.05 5.5498 5.3065 Ba3 / BB- High Risk 30%
SUAM FINANCE BV Corporate Bond USD 4.875 17/04/2024 101.745 102.55 4.5207 4.3602 Baa1 / N/A Medium Risk 70%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 98.383 99.079 3.2279 3.0111 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 94.21 95.011 6.2919 6.0576 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 97.45 97.972 5.7541 5.5454 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 3.375 25/02/2024 99.926 100.025 3.5217 3.3247 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 102.707 102.977 3.6643 3.5824 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 94.961 98.49 3.4708 2.8011 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 USD 4.45 Perpetual 85.7 86.05 5.1925 5.1714 A1 / N/A High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 100.241 100.841 3.2279 3.0749 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 101.309 101.783 2.9757 2.7172 N/A / A+ Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 94.2 94.756 9.747 9.5688 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 96.95 97.55 8.5931 8.2492 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 93.913 94.401 10.0099 9.8716 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 95.2 95.69 9.264 9.0628 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 101.497 102.021 7.4937 7.0667 B3 / B High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 94.648 95.237 5.3597 5.2622 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.6 101.03 2.929 2.6298 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 99.25 100.45 3.2491 2.8909 N/A / N/A High Risk
(Professional Investor Only)
N/A
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 96.7 96.925 6.2914 6.2771 Baa2 *- / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 99.7 99.8 6.093 6.0614 Baa3 *- / BBB High Risk
(Professional Investor Only)
60%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 93.795 97.433 3.5648 3.066 A3 / N/A Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 96.319 98.26 3.5419 3.2711 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 97.257 97.67 4.0576 3.9915 A2 / NR Low Risk
(Professional Investor Only)
75%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 100.2 100.9 6.4636 5.8557 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 100.755 101.05 4.1547 3.9738 Ba2 / BB High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 97.092 97.588 6.1936 6.0301 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 96.252 96.519 3.2924 3.2257 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 124.552 125.602 3.6967 3.6351 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 95.296 95.904 3.6721 3.6326 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 101.481 101.651 3.0075 2.8614 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 100.215 100.324 3.0565 2.898 A1 / A+ Low Risk
(Professional Investor Only)
80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.532 101.612 2.8076 2.0198 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 99.092 99.361 3.9602 3.9125 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 82.95 85.3 5.816 5.4126 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 73.2 76.55 6.1059 5.8008 Ba2 / BB High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 96.95 97.55 6.952 6.4603 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 73.61 74.55 11.8712 11.6506 B2 / 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 98.461 98.641 4.6881 4.4586 N/A / A- Low Risk
(Professional Investor Only)
80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 116.141 117.265 4.4307 4.1814 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 99.075 99.55 6.939 6.5817 B1 / B High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 89.95 90.55 9.0143 8.8071 B1 / B High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 89.71 90.334 9.4423 9.2588 B1 / B High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 98.825 99.3 8.3232 8.128 B1 / N/A High Risk
(Professional Investor Only)
35%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司
Corporate Bond USD 6 16/03/2020 86.95 88.55 15.6912 14.4003 Ba3 *- / 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 91.95 99.3 9.5488 7.097 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 93.27 94.05 4.8834 4.8393 Baa1 / BBB- High Risk 50%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 30/08/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 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 6.4555 5.6976 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 93.33 93.79 7.8008 7.5817 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 87.95 88.3 8.3705 8.3116 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 96.95 99.156 7.3237 5.2654 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 63.781 68.05 13.791 12.7026 B2 *- / 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 84.95 87.3 15.7057 13.8956 Ba3 *- / 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 99.346 99.759 3.0567 2.6253 Aa3 / A+ Low Risk 80%
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 7.125 Perpetual 105.2 105.3 5.1885 5.1527 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 6.875 Perpetual 103.575 103.675 5.3401 5.2989 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 6.875 Perpetual 101.825 101.925 6.5388 6.5207 N/A / BB High Risk
(Professional Investor Only)
N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 89.328 90.099 4.9098 4.7823 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 91.953 92.675 8.745 8.6771 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 99.2 99.79 6.3737 6.0941 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 99.71 100.29 6.1619 4.2361 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 99 99.55 4.2833 4.1958 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 98.934 98.967 3.1986 3.1768 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 98.235 98.574 3.3169 3.0857 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 102.35 102.55 2.7908 2.6289 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 101.25 101.75 2.7529 2.4617 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 102.15 102.75 3.1663 2.9397 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 102.075 102.45 3.0904 3.0169 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 98.387 98.525 4.0635 4.0148 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 93.85 4.8261 4.8062 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 95.896 96.097 4.1354 4.0724 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 99.945 100.074 3.8003 3.6772 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.506 99.857 2.7348 1.9982 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 98.95 99.85 3.018 2.573 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 99.4305 100.1125 2.632 2.1746 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 99.4695 100.1281 2.7502 2.5947 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 98.8719 99.1125 2.8868 2.8574 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 99.2859 99.4953 3.0368 3.026 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 100.461 101.55 4.2263 3.8813 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 126.2 127.675 5.6754 5.5528 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 114.7 115.55 5.5797 5.5119 Baa3 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 101.95 102.922 5.4779 5.4062 Baa3 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 93.579 96.5 4.3521 3.9098 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.3 100.675 4.2452 3.3803 N/A / N/A High Risk
(Professional Investor Only)
60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 101.54 101.95 2.6187 2.2239 N/A / N/A High Risk
(Professional Investor Only)
N/A
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 100.05 100.306 4.47 3.2203 N/A / N/A High Risk
(Professional Investor Only)
60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 95.309 100.049 5.3054 5.009 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 91.216 96.404 5.0958 4.7476 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 100.95 101.55 7.6609 7.1487 B3 / B- High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 96.838 100.43 6.9678 5.8967 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 94.22 99.68 7.2834 6.0115 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 99.65 102.18 7.0976 5.6605 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 97.47 102.8 7.252 6.3106 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 99.35 100.05 5.059 3.3755 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 105.2 106.05 4.7617 4.2932 N/A / BB+ High Risk 50%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 95.412 95.734 4.6144 4.5251 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 100.97 104.05 6.0568 4.5438 Ba1 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 98.47 101.18 7.3804 6.6172 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 96.861 97.3 7.9708 7.868 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 99.6 99.999 6.4224 4.8203 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 92.07 92.55 5.9759 5.8348 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 101.018 103.137 4.2663 3.831 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 100.823 101.806 3.9413 3.7244 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 95.141 96.352 4.715 4.6343 A3 / BBB+ High Risk 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 25.17 25.19 5.5274 5.523 Baa2 / BBB- Low Risk 60%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 101.95 102.829 3.4665 3.2321 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 99.871 100.066 4.9247 4.8457 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 99.999 100.108 3.4929 3.2319 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 3.8 14/09/2022 102.045 103.25 3.3008 2.9814 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 101.964 105.25 3.5257 2.9173 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 103.4 104.625 3.4884 3.2521 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 99.984 100.59 3.1269 -0.4685 N/A / N/A Medium Risk 75%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 104.55 105.05 2.9224 2.7541 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 103.05 104.15 4.0772 3.858 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 101.85 102.95 3.3704 3.0033 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 96.2 99.27 4.6505 4.2849 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 96.15 96.85 4.8859 4.787 N/A / N/A High Risk 30%
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 100.63 102.75 4.0865 3.55 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 98.364 98.404 3.513 3.4911 A1 / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 44.96 52.467 1259.1764 931.8445 Ca / N/A High Risk
(Professional Investor Only)
N/A
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 94.7 95.515 6.2714 6.1493 B1 / B+ High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 93.541 97.178 5.1128 4.3606 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 82.8 16.8304 16.3478 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 91.95 92.324 16.9495 16.5115 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 100.695 101.203 5.5187 5.3675 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 99.504 100.05 6.0657 5.7123 N/A / BB- High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 88.95 90.267 27.2641 24.5933 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 86.45 87.69 14.8209 14.091 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 99.7 100.3 6.8228 6.671 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 99.45 100.05 6.0535 5.8569 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 77.95 79.05 23.7449 22.762 B3 / B- 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 100.7 101.205 6.7559 6.4036 B2 / B High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INVST FIN
雲南能投融資有限公司
Corporate Bond USD 3 26/04/2019 97.95 98.856 6.1132 4.7218 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 97.45 98.05 7.7174 6.6763 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 89.2 89.8 8.6266 8.4708 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 93.95 94.403 8.0524 7.8931 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 97.45 98.05 12.9991 11.3575 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 64.955 66.403 30.3286 29.0792 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 95.45 95.974 7.3679 7.2208 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

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

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

 

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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