Bond List Last Update : 2023-12-07 21:00 1271 results found |
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Issuer | Bond Category | Currency | Coupon (%) |
Maturity Date |
Indicative Bid Price (Client Sells) |
Indicative Ask Price (Client Buys) |
Indicative Bid Yield to Worst (%) |
Indicative Offer Yield to Worst (%) |
Moody's/ S&P |
UOBKH(HK) Product Risk Level^ |
UOBKH(HK) Margin Ratio^ |
---|---|---|---|---|---|---|---|---|---|---|---|
Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort |
3M COMPANY | Corporate Bond | USD | 2.25 | 19/09/2026 | 92.373 | 92.853 | 5.2403 | 5.0435 | A3 / BBB+ *- | Medium Risk | 75% |
3M COMPANY | Corporate Bond | USD | 5.7 | 15/03/2037 | 105.228 | 106.709 | 5.1501 | 5.0009 | A3 / BBB+ *- | Low-To-Medium Risk | 75% |
3M COMPANY | Corporate Bond | USD | 4 | 14/09/2048 | 83.179 | 84.318 | 5.2174 | 5.1246 | A3 / BBB+ *- | Medium Risk | 70% |
7-ELEVEN INC | Corporate Bond | USD | 2.8 | 10/02/2051 | 61.697 | 62.2215 | 5.5449 | 5.4928 | Baa2 / A | Medium Risk | 60% |
AAC TECHNOLOGIES HOLDING 瑞聲科技 |
Corporate Bond | USD | 3 | 27/11/2024 | 95.675 | 96.45 | 7.7542 | 6.8782 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
75% |
ABJA INVESTMENT CO | Corporate Bond | USD | 5.45 | 24/01/2028 | 98.55 | 99.076 | 5.8492 | 5.7029 | N/A / BBB- | Low-To-Medium Risk | 70% |
ABU DHABI GOVT INT'L 阿布達比政府國際債券 |
Sovereign Bond | USD | 2.125 | 30/09/2024 | 97.084 | 97.765 | 5.8925 | 4.9959 | Aa2u / AA | Low Risk | 80% |
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 |
Corporate Bond | USD | 4.375 | 22/06/2026 | 98.071 | 98.625 | 5.1977 | 4.9592 | Aa3 / NR | Low Risk | 75% |
ADVANCED MICRO DEVICES 超微半導體公司 |
Corporate Bond | USD | 4.393 | 01/06/2052 | 90.984 | 91.931 | 4.9894 | 4.9228 | A2 / A- | Medium Risk | 70% |
AEGON LTD 荷蘭保險公司 |
Corporate Bond | USD | 4.7209 | Perpetual | 76.8 | 77.364 | 5.4537 | 5.414 | Baa2 / BBB- | Medium-To-High Risk | 60% |
AGI FINANCE PTY LTD | Corporate Bond | AUD | 1.8152 | 23/11/2028 | 83.111 | 83.878 | 5.7872 | 5.5877 | A3 / A- | Medium Risk | 70% |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 5.5 | 21/04/2025 | 15.3 | 15.767 | 219.4269 | 214.6007 | Caa2u / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 13.476 | Perpetual | 4.833 | 5.7515 | 200.1752 | 173.7774 | Caa2u / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 7.875 | Perpetual | 4.837 | 5.866 | 212.029 | 182.4031 | Caa2u / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 8.375 | Perpetual | 4.8 | 5.717 | 175.0342 | 154.9446 | Caa2u / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 7.75 | Perpetual | 4.836 | 5.7425 | 180.5219 | 156.7548 | Caa2u / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 6.05 | 13/10/2025 | 12.8 | 13.7 | 175.2099 | 167.546 | Caa2u / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 5.5 | 17/05/2026 | 11.3 | 12.3035 | 138.5756 | 131.4783 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
AIA GROUP LTD 友邦保險 |
Corporate Bond | USD | 4.95 | 04/04/2033 | 98.393 | 98.919 | 5.1686 | 5.0962 | A1 / A+ | Medium Risk (Professional Investor Only) |
75% |
AIRPORT AUTHORITY HK 香港機埸管理局 |
Corporate Bond | USD | 2.4 | Perpetual | 87.925 | 88.5125 | 5.6415 | 5.4722 | N/A / AA | Medium-To-High Risk (Professional Investor Only) |
70% |
AKBANK TAS | Corporate Bond | USD | 5.125 | 31/03/2025 | 97.695 | 98.523 | 6.9984 | 6.3161 | B3 / N/A | Medium-To-High Risk | 30% |
ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司 |
Corporate Bond | USD | 5.5 | 15/12/2027 | 96.23 | 97.765 | 6.5845 | 6.1368 | Baa3 / BB+ | Medium-To-High Risk | 50% |
ALDBURG SA 奧德博格有限責任公司 |
Corporate Bond | GBP | 10 | 22/06/2031 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ALIBABA GROUP HOLDING 阿里巴巴 |
Corporate Bond | USD | 3.4 | 06/12/2027 | 93.525 | 94.029 | 5.2201 | 5.0732 | A1 / A+ | Medium Risk | 75% |
ALLIANZ SE 安聯集團 |
Corporate Bond | USD | 3.875 | Perpetual | 67.8 | 69.075 | 5.7154 | 5.61 | A1 / A+ | Medium-To-High Risk | 70% |
ALPHA HOLDING SA 阿爾法控股可變資本有限公司 |
Corporate Bond | USD | 10 | 19/12/2022 | 0.932 | 1.712 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
ALPHABET INC | Corporate Bond | USD | 2.25 | 15/08/2060 | 60.324 | 61.295 | 4.4559 | 4.3798 | Aa2 / AA+ | Medium Risk | 70% |
ALPHABET INC | Corporate Bond | USD | 2.05 | 15/08/2050 | 60.955 | 61.765 | 4.6076 | 4.5351 | Aa2 / AA+ | Medium Risk | 70% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.45 | 06/05/2050 | 76.369 | 77.618 | 6.2971 | 6.1796 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.4 | 04/02/2041 | 70.642 | 71.161 | 6.2051 | 6.1434 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.25 | 09/08/2042 | 78.222 | 79.214 | 6.2412 | 6.1352 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 5.375 | 31/01/2044 | 97.764 | 98.63 | 5.5604 | 5.4877 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 6.2 | 14/02/2059 | 102.223 | 103.864 | 6.0454 | 5.9352 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.5 | 02/05/2043 | 80.193 | 81.153 | 6.2802 | 6.1808 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.875 | 16/09/2046 | 72.112 | 72.866 | 6.1712 | 6.0939 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 5.8 | 14/02/2039 | 100.485 | 101.127 | 5.7497 | 5.6848 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.7 | 04/02/2051 | 67.748 | 68.73 | 6.1603 | 6.0622 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4 | 04/02/2061 | 70.7 | 71.662 | 5.9706 | 5.8863 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 9.95 | 10/11/2038 | 132.591 | 134.909 | 6.5025 | 6.3038 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 10.2 | 06/02/2039 | 135.598 | 137.362 | 6.4758 | 6.3283 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.8 | 14/02/2029 | 97.747 | 98.365 | 5.3019 | 5.1625 | A3 / BBB | Medium Risk | 70% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 2.35 | 06/05/2025 | 95.626 | 96.083 | 5.6347 | 5.2819 | A3 / BBB | Medium Risk | 75% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.4 | 06/05/2030 | 89.206 | 89.818 | 5.4169 | 5.2951 | A3 / BBB | Medium Risk | 70% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.25 | 22/08/2057 | 89.621 | 90.831 | 4.8804 | 4.8014 | A1 / AA | Medium Risk | 70% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 2.5 | 03/06/2050 | 64.89 | 65.656 | 4.875 | 4.8066 | A1 / AA | Medium Risk | 70% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 2.73 | 13/04/2024 | 98.842 | 99.287 | 6.1915 | 4.8472 | A1 / AA | Low Risk | 80% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 2.7 | 03/06/2060 | 64.075 | 64.945 | 4.7942 | 4.7249 | A1 / AA | Medium Risk | 70% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.1 | 13/04/2062 | 85.491 | 86.301 | 4.9478 | 4.8947 | A1 / AA | Medium Risk | 70% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 3.25 | 12/05/2061 | 71.702 | 72.492 | 4.9094 | 4.8505 | A1 / AA | Medium Risk | 70% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.05 | 22/08/2047 | 87.895 | 88.805 | 4.9204 | 4.8495 | A1 / AA | Medium Risk | 70% |
AMERICAN EXPRESS CO 美國運通 |
Corporate Bond | USD | 3.125 | 20/05/2026 | 95.429 | 95.864 | 5.14 | 4.9432 | A2 / BBB+ | Medium Risk | 70% |
AMERICAN EXPRESS CO 美國運通 |
Corporate Bond | USD | 4.05 | 03/12/2042 | 87.275 | 88.627 | 5.1048 | 4.9835 | A2 / BBB+ | Medium Risk | 70% |
AMERICAN INTL GROUP 美國國際集團 |
Corporate Bond | USD | 6.25 | 15/03/2037 | 88.076 | 89.149 | 7.699 | 7.5581 | Baa3 / BBB- | Medium-To-High Risk | 60% |
AMERICAN TOWER CORP 美國電塔 |
Corporate Bond | USD | 2.75 | 15/01/2027 | 92.342 | 92.845 | 5.4728 | 5.2858 | Baa3 / BBB- | Medium Risk | 70% |
AMGEN INC 安進公司 |
Corporate Bond | USD | 5.15 | 02/03/2028 | 100.698 | 101.287 | 4.9604 | 4.8025 | Baa1 / BBB+ | Medium Risk | 70% |
AMS-OSRAM AG 艾邁斯歐司朗公司 |
Corporate Bond | USD | 7 | 31/07/2025 | 101.496 | 102.073 | 94.6145 | -104.454 | B2 / BB- | Medium-To-High Risk | 30% |
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/ |
Corporate Bond | USD | 2.166 | 18/02/2025 | 95.99 | 96.465 | 5.7074 | 5.2768 | A1 / AA- | Low Risk | 70% |
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/ |
Corporate Bond | USD | 3.4 | 19/03/2024 | 99.207 | 99.6275 | 6.3142 | 4.7493 | A1 / AA- | Low Risk | 70% |
AON GLOBAL LTD 怡安全球有限公司 |
Corporate Bond | USD | 3.875 | 15/12/2025 | 97.319 | 97.743 | 5.2976 | 5.0693 | Baa2 / A- | Medium Risk | 70% |
APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股 |
Corporate Bond | USD | 5.95 | 02/06/2024 | 82.057 | 83.508 | 53.5178 | 48.8913 | Caa3 / N/A | High Risk (Professional Investor Only) |
N/A |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.45 | 09/02/2045 | 81.932 | 82.837 | 4.8213 | 4.7436 | Aaa / AA+ | Low-To-Medium Risk | 70% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.45 | 06/05/2024 | 98.931 | 99.405 | 6.1492 | 4.9401 | Aaa / AA+ | Low Risk | 75% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.25 | 09/02/2047 | 92.439 | 93.237 | 4.7937 | 4.7335 | Aaa / AA+ | Medium Risk | 75% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.375 | 13/05/2045 | 93.79 | 94.795 | 4.8438 | 4.7651 | Aaa / AA+ | Low-To-Medium Risk | 70% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 3 | 13/11/2027 | 94.805 | 95.358 | 4.4577 | 4.2981 | Aaa / AA+ | Medium Risk | 75% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 1.2 | 08/02/2028 | 87.604 | 88.122 | 4.5017 | 4.3533 | Aaa / AA+ | Medium Risk | 75% |
APPLE INC 蘋果公司 |
Corporate Bond | AUD | 3.35 | 10/01/2024 | 99.695 | 100.1025 | 6.956 | 2.0437 | Aaa / AA+ | Low Risk | 80% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.75 | 12/09/2047 | 84.3 | 85.655 | 4.8724 | 4.7649 | Aaa / AA+ | Medium Risk | 70% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.65 | 23/02/2046 | 97.775 | 98.563 | 4.8137 | 4.755 | Aaa / AA+ | Medium Risk | 70% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 2.65 | 08/02/2051 | 67.385 | 68.124 | 4.8148 | 4.7514 | Aaa / AA+ | Medium Risk | 70% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.1 | 08/08/2062 | 86.84 | 87.793 | 4.8574 | 4.7968 | Aaa / AA+ | Medium Risk | 70% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 2.4 | 20/08/2050 | 64.726 | 65.533 | 4.7437 | 4.6728 | Aaa / AA+ | Medium Risk | 70% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.95 | 08/08/2052 | 86.536 | 87.407 | 4.8214 | 4.7593 | Aaa / AA+ | Medium Risk | 70% |
ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 5.65 | Perpetual | 91.1 | 93.24 | 6.6021 | 6.453 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 4.15 | 23/04/2024 | 99.515 | 100.275 | 5.4671 | 3.3729 | N/A / N/A | High Risk (Professional Investor Only) |
75% |
ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 5.6 | Perpetual | 93.58 | 94.674 | 7.2729 | 7.1916 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
ARAB REPUBLIC OF EGYPT 埃及政府國際債券 |
Sovereign Bond | USD | 6.875 | 30/04/2040 | 58.445 | 59.373 | 13.0905 | 12.8834 | Caa1 / B- | High Risk | 30% |
ARAB REPUBLIC OF EGYPT 埃及政府國際債券 |
Sovereign Bond | USD | 7.5 | 31/01/2027 | 81.24 | 82.1895 | 15.2338 | 14.7908 | Caa1 / N/A | Medium-To-High Risk | 30% |
ARCELORMITTAL 安賽樂米塔爾 |
Corporate Bond | USD | 7 | 15/10/2039 | 103.64 | 104.951 | 6.6243 | 6.4938 | Baa3 / BBB- | Medium Risk | 60% |
ARCELORMITTAL 安賽樂米塔爾 |
Corporate Bond | USD | 6.75 | 01/03/2041 | 101.675 | 103.027 | 6.5846 | 6.455 | Baa3 / BBB- | Medium Risk | 60% |
ARCELORMITTAL 安賽樂米塔爾 |
Corporate Bond | USD | 4.25 | 16/07/2029 | 95.112 | 95.583 | 5.2688 | 5.168 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私 |
Corporate Bond | USD | 5.625 | 15/08/2052 | 95.501 | 95.985 | 7.0427 | 6.8848 | N/A / BBB+ | Medium-To-High Risk | 60% |
ASAHI MUTUAL LIFE INSURA 朝日生命保險相互公司 |
Corporate Bond | USD | 6.9 | Perpetual | 101.311 | 102.1905 | 6.5294 | 6.2861 | N/A / N/A | Medium-To-High Risk | 60% |
ASCENDAS REIT 凱德騰飛房地產投資信託 |
Corporate Bond | SGD | 3 | Perpetual | 96.19 | 97.032 | 2.604 | 2.5808 | Baa2 / N/A | Medium-To-High Risk | 60% |
ASCOTT REIT MTN PTE LTD | Corporate Bond | SGD | 3.523 | 09/11/2023 | N/A | N/A | N/A | N/A | N/A / N/A | Low-To-Medium Risk | 75% |
ASCOTT RESIDENCE TRUST 凱德雅詩閣信託 |
Corporate Bond | SGD | 3.07 | Perpetual | 92.1 | 93.242 | 2.7463 | 2.7119 | N/A / N/A | Medium-To-High Risk | 60% |
ASIAN INFRASTRUCTURE INV 亞洲基礎設施投資銀行 |
Corporate Bond (Dim Sum) | CNY | 2.5 | 24/03/2025 | 99.415 | 99.9925 | 2.9647 | 2.5009 | Aaa / AAA | Low Risk | 75% |
ASSURED GUARANTY US HLDG 保證擔保美國控股公司 |
Corporate Bond | USD | 3.15 | 15/06/2031 | 85.472 | 86.108 | 5.5407 | 5.4266 | Baa1 / A | Medium Risk | 70% |
AT SECURITIES BV | Corporate Bond | USD | 7.747 | Perpetual | 44.3 | 45.638 | 17.449 | 16.9409 | N/A / BBB- | High Risk (Professional Investor Only) |
50% |
AT&T INC | Corporate Bond | USD | 4.3 | 15/12/2042 | 84.212 | 85.27 | 5.6673 | 5.5654 | Baa2 / BBB | Medium Risk | 70% |
AT&T INC | Corporate Bond | USD | 4.35 | 15/06/2045 | 82.627 | 83.735 | 5.7702 | 5.6679 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 4.75 | 15/05/2046 | 87.178 | 88.028 | 5.7767 | 5.7023 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.15 | 15/03/2042 | 93.566 | 95.028 | 5.7217 | 5.5871 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.7 | 01/03/2057 | 97.24 | 98.761 | 5.8895 | 5.7837 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.3 | 01/02/2052 | 68.316 | 69.702 | 5.5339 | 5.4079 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.15 | 15/11/2046 | 92.43 | 93.453 | 5.7479 | 5.6631 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.65 | 15/02/2047 | 101.306 | 102.815 | 5.5474 | 5.4319 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 4.5 | 09/03/2048 | 84.315 | 85.271 | 5.7012 | 5.6192 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.8 | 01/12/2057 | 70.723 | 71.892 | 5.7768 | 5.6753 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.85 | 01/06/2060 | 71.233 | 72.053 | 5.7416 | 5.672 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.65 | 15/09/2059 | 68.225 | 69.231 | 5.755 | 5.6666 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.5 | 01/06/2041 | 76.463 | 77.184 | 5.6346 | 5.5575 | Baa2 / BBB | Medium Risk | 60% |
ATF NETHERLANDS BV | Corporate Bond | EUR | 7.078 | Perpetual | 41.3 | 41.876 | 17.0834 | 16.8487 | N/A / BBB- | High Risk (Professional Investor Only) |
50% |
AUNA SA | Corporate Bond | USD | 6.5 | 20/11/2025 | 94.008 | 94.858 | 9.9655 | 9.4563 | N/A / B | Medium-To-High Risk | 30% |
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司 |
Corporate Bond | AUD | 2.9 | 02/09/2030 | 77.815 | 78.651 | 7.1054 | 6.923 | Baa1 / BBB+ | Medium Risk | 60% |
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司 |
Corporate Bond | AUD | 4 | 21/06/2024 | 99.221 | 99.65 | 5.5158 | 4.6768 | Baa1 / BBB+ | Medium Risk | 70% |
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 |
Corporate Bond | USD | 0 | 10/07/2045 | N/A | N/A | N/A | N/A | Aa3 / AA- | Medium Risk | 70% |
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 |
Corporate Bond | AUD | 3.1 | 08/02/2024 | 99.535 | 99.9423 | 5.9166 | 3.3977 | Aa3 / AA- | Low Risk | 80% |
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 |
Corporate Bond (Coco) | SGD | 4.5 | 02/12/2032 | 99.797 | 100.6825 | 4.5354 | 4.3094 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國) |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 99.05 | 99.857 | 7.1695 | 6.8124 | Baa2 / BBB- | High Risk (Professional Investor Only) |
N/A |
AUSTRALIAN GOVERNMENT 澳洲公債 |
Sovereign Bond | AUD | 0.25 | 21/11/2024 | 96.132 | 96.537 | 4.4752 | 4.0207 | Aaau / N/A | Low Risk | 85% |
AUSTRALIAN GOVERNMENT 澳洲公債 |
Sovereign Bond | AUD | 1.25 | 21/05/2032 | 78.49 | 78.948 | 4.3164 | 4.2418 | N/A / N/A | Low Risk | 80% |
AUSTRALIAN GOVERNMENT 澳洲公債 |
Sovereign Bond | AUD | 2.75 | 21/04/2024 | 99.2159 | 99.6305 | 4.8938 | 3.7358 | Aaau / N/A | Low Risk | 85% |
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司 |
Corporate Bond | USD | 3.3 | 23/09/2030 | 80.268 | 80.846 | 7.0027 | 6.8798 | N/A / N/A | Medium Risk (Professional Investor Only) |
75% |
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司 |
Corporate Bond | USD | 2.75 | 29/01/2026 | 93.562 | 94.054 | 6.0084 | 5.7495 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
AVIVA PLC 英傑華保險 |
Corporate Bond | GBP | 5.125 | 04/06/2050 | 92.317 | 92.9845 | 6.6128 | 6.477 | A3 / BBB+ | Medium-To-High Risk | 60% |
AXA SA 安盛有限責任公司 |
Corporate Bond | USD | 5.125 | 17/01/2047 | 96.644 | 97.247 | 6.332 | 6.1111 | A2 / A- | Medium-To-High Risk | 60% |
AXA SA 安盛有限責任公司 |
Corporate Bond | USD | 4.5 | Perpetual | 81.338 | 82.4 | 5.5323 | 5.4611 | A2 / A- | Medium-To-High Risk | 60% |
AXA SA 安盛有限責任公司 |
Corporate Bond | USD | 6.379 | Perpetual | 106.364 | 108.129 | 5.6803 | 5.496 | A3 / BBB+ | Medium-To-High Risk | 60% |
AYC FINANCE LTD | Corporate Bond | USD | 5.125 | Perpetual | 81.997 | 84.464 | 6.2496 | 6.0671 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
AYDEM YENILENEBILIR ENER | Corporate Bond | USD | 7.75 | 02/02/2027 | 88.631 | 89.396 | 12.2057 | 11.8838 | N/A / B | Medium-To-High Risk | N/A |
BAKER HUGHES LLC/CO-OBL 貝克休斯 |
Corporate Bond | USD | 4.08 | 15/12/2047 | 82.769 | 83.95 | 5.3647 | 5.2654 | A3 / A- | Medium Risk | 50% |
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行 |
Corporate Bond (Coco) | USD | 6.125 | Perpetual | 85.925 | 86.6035 | 8.7543 | 8.6897 | Ba2 / N/A | High Risk (Professional Investor Only) |
50% |
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼) |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 95.925 | 96.445 | 8.8094 | 8.7622 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼) |
Corporate Bond (Coco) | USD | 9 | Perpetual | 100.8 | 101.551 | 7.3957 | 5.9191 | B2 / CCC+ | High Risk (Professional Investor Only) |
N/A |
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼) |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 98.743 | 99.302 | 8.3988 | 7.6609 | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 99.35 | 100.145 | 9.1567 | 6.5421 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | EUR | 4.75 | Perpetual | 88.675 | 89.347 | 7.4359 | 7.3814 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | EUR | 1 | Perpetual | 93.712 | 94.851 | 7.4996 | 6.2825 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | EUR | 8.1232 | Perpetual | 99.982 | 100.3975 | 8.3526 | 0.0832 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港 |
Corporate Bond | USD | 9.025 | 15/03/2029 | 113.195 | 113.891 | 6.0551 | 5.9107 | Baa2 / BBB | Medium-To-High Risk | 50% |
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港 |
Corporate Bond (Coco) | USD | 3.733 | 25/09/2034 | 86.568 | 87.1255 | 6.3418 | 6.2656 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
BANK MANDIRI PT 曼迪利銀行股份有限公司 |
Corporate Bond | USD | 4.75 | 13/05/2025 | 98.5 | 99.2 | 5.8613 | 5.3386 | Baa2 / N/A | Low-To-Medium Risk | 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 1.734 | 22/07/2027 | 90.317 | 90.877 | 5.7774 | 5.5296 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.875 | 01/08/2025 | 97.827 | 98.323 | 5.2731 | 4.9499 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | GBP | 7 | 31/07/2028 | 107.744 | 108.353 | 5.1019 | 4.9599 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | MXN | 8.49 | 13/09/2027 | 90.346 | 92.864 | 11.7313 | 10.844 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 4 | 01/04/2024 | 99.263 | 99.7 | 6.4094 | 4.9581 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.5 | 19/04/2026 | 96.265 | 96.75 | 5.2032 | 4.9772 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 4.3 | Perpetual | 92.657 | 93.45 | 8.6554 | 8.5843 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.95 | 21/04/2025 | 97.521 | 98.053 | 5.8671 | 5.4494 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 5.875 | 07/02/2042 | 105.691 | 106.72 | 5.3793 | 5.2937 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 5.875 | Perpetual | 91.815 | 92.535 | 8.1848 | 7.9716 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 4.2 | 26/08/2024 | 98.583 | 99.116 | 6.2648 | 5.4793 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.248 | 21/10/2027 | 93.61 | 94.11 | 5.0907 | 4.9412 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 5.015 | 22/07/2033 | 96.198 | 96.843 | 5.5759 | 5.4788 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BANK OF CHINA 中國銀行股份有限公司 |
Corporate Bond (Coco) | USD | 5 | 13/11/2024 | 99.019 | 99.465 | 6.1045 | 5.5982 | Baa2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
BANK OF CHINA/MACAU 中國銀行有限公司/澳門 |
Corporate Bond | USD | 3.5 | 20/04/2027 | 95.896 | 96.388 | 4.8373 | 4.6733 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
BANK OF COMMUNICATIONS 交通銀行股份有限公司 |
Corporate Bond (Coco) | USD | 3.8 | Perpetual | 95.95 | 96.4495 | 6.0764 | 5.7875 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BANK OF EAST ASIA LTD 東亞銀行 |
Corporate Bond (Coco) | USD | 5.825 | Perpetual | 85.595 | 86.45 | 10.4947 | 10.3972 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
BANK OF EAST ASIA LTD 東亞銀行 |
Corporate Bond | USD | 5.125 | 07/07/2028 | 95.43 | 95.8785 | 6.5797 | 6.4332 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF EAST ASIA LTD 東亞銀行 |
Corporate Bond (Coco) | USD | 5.875 | Perpetual | 92.8 | 93.7 | 8.851 | 8.7676 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
BANK OF MONTREAL 滿地可銀行 |
Corporate Bond | CAD | 2.37 | 03/02/2025 | 96.652 | 97.098 | 5.4176 | 5.0027 | A2 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
BANK OF NOVA SCOTIA 加拿大豐業銀行 |
Corporate Bond | CAD | 2.16 | 03/02/2025 | 96.381 | 96.849 | 5.4557 | 5.0194 | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond | EUR | 4.555 | Perpetual | 90.685 | 91.8725 | 5.1474 | 5.0809 | Ba1 / BB+ | Medium-To-High Risk | 50% |
BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond (Dim Sum) | CNY | 4 | 24/03/2024 | 99.991 | 100.436 | 3.9198 | 2.3869 | NR / A+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.375 | 12/01/2026 | 97.014 | 97.571 | 5.9152 | 5.623 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 5.25 | 17/08/2045 | 93.42 | 94.221 | 5.7857 | 5.7177 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 98.463 | 99.2 | 9.8564 | 9.6207 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 5.2 | 12/05/2026 | 97.722 | 98.2485 | 6.2264 | 5.9861 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.836 | 09/05/2028 | 94.546 | 95.24 | 6.269 | 6.0811 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | SGD | 8.3 | Perpetual | 101.795 | 102.875 | 7.7468 | 7.4185 | Ba1 / N/A | High Risk (Professional Investor Only) |
30% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond | GBP | 3.125 | 17/01/2024 | 99.448 | 99.8685 | 8.3813 | 4.3069 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 7.437 | 02/11/2033 | 107.854 | 108.633 | 6.2699 | 6.1601 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | GBP | 6.375 | Perpetual | 93.11 | 94.205 | 10.0512 | 9.5769 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | USD | 6.125 | Perpetual | 93.428 | 93.991 | 9.5563 | 9.2516 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 93.945 | 94.621 | 9.4455 | 9.2788 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | SGD | 7.3 | Perpetual | 97.55 | 99.428 | 7.0448 | 6.909 | Ba1 / N/A | High Risk (Professional Investor Only) |
30% |
BAT CAPITAL CORP 英美菸草資本公司 |
Corporate Bond | USD | 4.54 | 15/08/2047 | 74.555 | 75.235 | 6.6968 | 6.626 | Baa2 / BBB+ | Medium Risk | 60% |
BAT INTL FINANCE PLC 英美菸草國際金融公開有限公司 |
Corporate Bond | GBP | 7.25 | 12/03/2024 | 100.093 | 100.535 | 6.5201 | 4.8334 | Baa2 / BBB+ | Low-To-Medium Risk | 75% |
BDO UNIBANK INC | Corporate Bond | USD | 2.125 | 13/01/2026 | 92.925 | 93.7 | 5.7675 | 5.3518 | Baa2 / N/A | Low-To-Medium Risk | 70% |
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司 |
Corporate Bond | USD | 2.85 | 15/10/2050 | 68.276 | 69.074 | 5.0125 | 4.9426 | Aa2 / AA | Medium Risk | 70% |
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司 |
Corporate Bond | USD | 3.85 | 15/03/2052 | 81.073 | 81.837 | 5.1247 | 5.0653 | Aa2 / AA | Medium Risk | 70% |
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司 |
Corporate Bond | USD | 4.4 | 15/05/2042 | 93.927 | 94.739 | 4.9041 | 4.8342 | Aa2 / AA | Low-To-Medium Risk | 70% |
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司 |
Corporate Bond | USD | 4.25 | 15/01/2049 | 89.885 | 91.034 | 4.9587 | 4.8727 | Aa2 / AA | Medium Risk | 70% |
BERKSHIRE HATHAWAY INC 波克夏海瑟威公司 |
Corporate Bond | USD | 4.5 | 11/02/2043 | 95.001 | 95.89 | 4.9048 | 4.8307 | Aa2 / AA | Low-To-Medium Risk | 70% |
BEST BUY CO INC 百思買公司 |
Corporate Bond | USD | 1.95 | 01/10/2030 | 81.366 | 81.958 | 5.24 | 5.123 | A3 / BBB+ | Medium Risk | 60% |
BHARTI AIRTEL LTD 巴帝電信有限公司 |
Corporate Bond | USD | 4.375 | 10/06/2025 | 98.056 | 98.541 | 5.7485 | 5.4024 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司 |
Corporate Bond | USD | 5 | 30/09/2043 | 97.751 | 98.331 | 5.1824 | 5.1346 | A1 / A- | Low-To-Medium Risk | 70% |
BHP BILLITON FINANCE LTD 必和必拓金融有限公司 |
Corporate Bond | GBP | 4.3 | 25/09/2042 | 87.539 | 88.1515 | 5.3676 | 5.3104 | A1 / A- | Low-To-Medium Risk | 70% |
BIOGEN INC 百健公司 |
Corporate Bond | USD | 3.15 | 01/05/2050 | 66.559 | 67.4 | 5.5877 | 5.5072 | Baa2 / BBB+ | Medium Risk | 60% |
BK OF COMMUNICATIONS/HK 交通銀行/香港分行 |
Corporate Bond | USD | 6.521 | 20/07/2025 | 100.392 | 100.878 | 6.2378 | 5.9254 | A2 / A- | Low Risk (Professional Investor Only) |
80% |
BK OF COMMUNICATIONS/HK 交通銀行/香港分行 |
Corporate Bond (Dim Sum) | CNY | 3.2 | 21/03/2024 | 99.738 | 100.1995 | 4.1374 | 2.4493 | A2 / N/A | Low Risk (Professional Investor Only) |
80% |
BK OF COMMUNICATIONS/HK 交通銀行/香港分行 |
Corporate Bond (Dim Sum) | CNY | 3.15 | 13/12/2024 | 99.783 | 100.331 | 3.3712 | 2.8137 | NR / A- | Low Risk (Professional Investor Only) |
80% |
BK OF COMMUNICATIONS/HK 交通銀行/香港分行 |
Corporate Bond | HKD | 4.5 | 28/02/2025 | 99.429 | 100.072 | 5.0456 | 4.4823 | A2 / N/A | Low Risk (Professional Investor Only) |
80% |
BK OF ENGLAND EURO NOTE 英格蘭銀行歐元中期債券 |
Corporate Bond | USD | 0.25 | 08/03/2024 | 98.459 | 98.881 | 6.7259 | 4.9324 | Aa3 / AA | Low Risk | 80% |
BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司 |
Corporate Bond | USD | 1.625 | 05/08/2028 | 84.872 | 85.766 | 5.3416 | 5.1017 | N/A / A+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BLUE BRIGHT LTD | Corporate Bond | USD | 2.5 | 04/06/2025 | 94.963 | 95.506 | 6.1095 | 5.708 | A3 / N/A | Low Risk (Professional Investor Only) |
75% |
BLUE SKYVIEW CO LTD 藍色天景有限公司 |
Corporate Bond | USD | 0 | Perpetual | 3.497 | 7.358 | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BMW US CAPITAL LLC 寶馬美國資本有限責任公司 |
Corporate Bond | USD | 4.15 | 09/04/2030 | 96.013 | 96.854 | 4.8891 | 4.7301 | A2 / A | Medium Risk | 75% |
BMW US CAPITAL LLC 寶馬美國資本有限責任公司 |
Corporate Bond | USD | 3.25 | 01/04/2025 | 97.454 | 97.947 | 5.2899 | 4.8886 | A2 / A | Low Risk | 80% |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 7 | Perpetual | 94.055 | 94.562 | 8.3092 | 8.266 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | AUD | 4.5 | Perpetual | 95.599 | 96.481 | 7.7758 | 7.7071 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 5.125 | Perpetual | 83.41 | 83.9925 | 7.8552 | 7.804 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 7.375 | Perpetual | 99.501 | 100.22 | 7.6852 | 7.2244 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond | AUD | 4.625 | 09/03/2027 | 94.362 | 95.044 | 6.6031 | 6.3547 | Baa2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond | USD | 4.375 | 12/05/2026 | 96.25 | 97.016 | 6.0627 | 5.7112 | Baa2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond | AUD | 2.518 | 05/06/2025 | 95.477 | 95.954 | 5.7415 | 5.3919 | Baa1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond | AUD | 3.599 | 28/02/2024 | 99.381 | 99.814 | 6.4561 | 4.4282 | Baa1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond | EUR | 1.375 | 28/05/2029 | 88.364 | 89.064 | 3.7708 | 3.6162 | Baa1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 8.5 | Perpetual | 102.24 | 102.818 | 7.9126 | 7.7649 | Ba1 / BBB- | High Risk (Professional Investor Only) |
50% |
BNP PARIBAS 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 9.25 | Perpetual | 105.368 | 105.991 | 7.6412 | 7.4615 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BOC AVIATION LTD 中銀航空租賃有限公司 |
Corporate Bond | USD | 2.75 | 02/12/2023 | 99.792 | 100.2 | N/A | N/A | N/A / NR | Low Risk | 75% |
BOC AVIATION LTD 中銀航空租賃有限公司 |
Corporate Bond | USD | 2.625 | 17/09/2030 | 84.293 | 84.7615 | 5.4289 | 5.3369 | N/A / A- | Medium Risk | 75% |
BOC AVIATION LTD 中銀航空租賃有限公司 |
Corporate Bond | USD | 3.25 | 29/04/2025 | 96.613 | 97.02 | 5.8308 | 5.514 | N/A / A- | Medium Risk | 75% |
BOEING CO 波音公司 |
Corporate Bond | USD | 3.5 | 01/03/2045 | 70.82 | 72.079 | 5.9355 | 5.8046 | Baa2 / BBB- | Medium Risk | 60% |
BOEING CO 波音公司 |
Corporate Bond | USD | 3.95 | 01/08/2059 | 74.217 | 74.945 | 5.6351 | 5.5757 | Baa2 / BBB- | Medium Risk | 50% |
BOEING CO 波音公司 |
Corporate Bond | USD | 3.825 | 01/03/2059 | 71.988 | 73.23 | 5.6706 | 5.5666 | Baa2 / BBB- | Medium Risk | 60% |
BOEING CO 波音公司 |
Corporate Bond | USD | 4.875 | 01/05/2025 | 98.948 | 99.367 | 5.6689 | 5.3498 | Baa2 / BBB- | Medium Risk | 75% |
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司 |
Corporate Bond | USD | 4.875 | Perpetual | 90.935 | 91.6535 | 6.606 | 6.4614 | Baa1 / BBB | Medium-To-High Risk | 60% |
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司 |
Corporate Bond | USD | 4.375 | Perpetual | 96.697 | 97.7 | 6.3613 | 5.7479 | Baa1 / BBB | Medium-To-High Risk | 60% |
BPCE SA | Corporate Bond | USD | 4.5 | 15/03/2025 | 97.175 | 97.742 | 6.8688 | 6.3846 | Baa2 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡 |
Corporate Bond | USD | 4.375 | 18/01/2027 | 96.503 | 97.018 | 5.6171 | 5.4306 | Baa3 / N/A | Low-To-Medium Risk | 70% |
BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司 |
Corporate Bond | USD | 7.125 | 22/07/2041 | 80.62 | 81.185 | 9.3949 | 9.3177 | Ba1u / BBB- | Medium-To-High Risk | N/A |
BREAD FINANCIAL HLDGS | Corporate Bond | USD | 7 | 15/01/2026 | 96.818 | 97.297 | 8.6919 | 8.4324 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BROOKFIELD FINANCE INC 布魯克菲爾德金融公司 |
Corporate Bond | USD | 4.7 | 20/09/2047 | 83.773 | 84.913 | 5.9879 | 5.8862 | A3 / A- | Medium Risk | 60% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 3.125 | 26/03/2035 | 89.472 | 90.411 | 4.3215 | 4.208 | Baa1 / BBB | Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 2.95 | 03/09/2024 | 99.006 | 99.852 | 4.321 | 3.1325 | Baa1 / BBB | Low-To-Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 2.625 | 26/03/2027 | 97.442 | 98.387 | 3.458 | 3.1461 | Baa1 / BBB | Low-To-Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 3 | 21/03/2028 | 98.033 | 98.9435 | 3.5006 | 3.2663 | Baa1 / BBB | Low-To-Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 0.375 | 23/09/2030 | 79.647 | 80.2555 | 3.8395 | 3.7216 | Baa1 / N/A | Low-To-Medium Risk | 70% |
BULGARIA GOVERNMENT BOND 保加利亞公債 |
Sovereign Bond | EUR | 5.75 | 29/09/2025 | 103.272 | 104.64 | 3.847 | 3.077 | N/A / BBB | Low-To-Medium Risk | 70% |
CALC BOND 3 LTD 中飛租賃債券3有限公司 |
Corporate Bond | USD | 5.5 | 08/03/2024 | 97.664 | 98.6505 | 15.3063 | 11.0762 | Ba2 / N/A | Medium-To-High Risk (Professional Investor Only) |
50% |
CAMPBELL SOUP CO 金寶湯公司 |
Corporate Bond | USD | 3.95 | 15/03/2025 | 97.848 | 98.306 | 5.7375 | 5.3516 | Baa2 / BBB- | Medium Risk | 75% |
CAMPOSOL SA | Corporate Bond | USD | 6 | 03/02/2027 | 61.249 | 62.075 | 24.3142 | 23.7855 | Caa1 / N/A | Medium-To-High Risk | 30% |
CANADIAN GOVERNMENT 加拿大政府公債 |
Sovereign Bond | CAD | 0.5 | 01/11/2023 | N/A | N/A | N/A | N/A | WR / NR | Low Risk | 80% |
CANADIAN GOVERNMENT 加拿大政府公債 |
Sovereign Bond | CAD | 3.5 | 01/03/2028 | 99.966 | 100.38 | 3.5078 | 3.4017 | Aaa / AAA | Low Risk | 75% |
CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託 |
Corporate Bond | SGD | 2.65 | 26/08/2030 | 92.2 | 93.1 | 3.9853 | 3.8248 | A3 / N/A | Low Risk | 75% |
CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 3.8 | 28/08/2024 | 99.509 | 100.0695 | 4.4979 | 3.6944 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 3.15 | 29/08/2029 | 95.879 | 96.82 | 3.9614 | 3.7725 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 3.08 | 19/10/2027 | 97.51 | 98.036 | 3.7789 | 3.6294 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 2.9 | 21/09/2032 | 91.815 | 92.862 | 4.0142 | 3.8654 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
CARUDA HOLDINGS INTL | Corporate Bond | USD | 5 | 31/12/2030 | 85.615 | 87.015 | 7.6778 | 7.3943 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CATERPILLAR FINL SERVICE 卡特彼勒融資服務公司 |
Corporate Bond | USD | 0.95 | 10/01/2024 | 99.374 | 99.808 | 8.7409 | 3.3266 | A2 / A | Low Risk | 75% |
CATHAY PAC MTN FIN HK | Corporate Bond | USD | 4.875 | 17/08/2026 | 96.55 | 97.45 | 6.2887 | 5.9133 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
CATHAY PACIFIC FIN III | Corporate Bond | HKD | 2.75 | 05/02/2026 | 102.009 | 102.726 | 1.7953 | 1.4606 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
CBB INTL SUKUK SIX | Sovereign Bond | USD | 5.25 | 20/03/2025 | 98.305 | 99.197 | 6.6497 | 5.9053 | N/A / B+ | High Risk (Professional Investor Only) |
30% |
CBL & ASSOCIATES LP | Corporate Bond | USD | 5.95 | 15/12/2026 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CDL PROPERTIES LTD 城市發展房地產有限公司 |
Corporate Bond | SGD | 2.958 | 09/05/2024 | 99.054 | 99.703 | 5.3114 | 3.6866 | N/A / N/A | High Risk (Professional Investor Only) |
75% |
CELESTIAL MILES LTD 天哩有限公司 |
Corporate Bond | USD | 5.75 | Perpetual | 99.2 | 100.082 | 11.4792 | 5.038 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.75 | 24/05/2024 | 4.3 | 4.862 | 6257.7798 | 5438.6221 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.9 | 07/11/2023 | 4.354 | 5.479 | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.5 | 14/07/2025 | 4.303 | 5.131 | 410.4468 | 371.4343 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.25 | 24/04/2023 | 4.3 | 5.198 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.25 | 16/07/2024 | 4.375 | 5.093 | 2629.8464 | 2291.7859 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.25 | 13/08/2024 | 4.411 | 5.09 | 1892.8019 | 1681.3864 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
CF INDUSTRIES INC | Corporate Bond | USD | 5.375 | 15/03/2044 | 91.915 | 92.633 | 6.0731 | 6.0077 | Baa3 / BBB | Medium Risk | 60% |
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼) |
Corporate Bond | USD | 8.6 | 08/04/2024 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼) |
Corporate Bond | USD | 8.05 | 13/01/2025 | N/A | N/A | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼) |
Corporate Bond | USD | 2.5 | 31/01/2031 | 3.8 | 5.4015 | 268.1456 | 208.3831 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼) |
Corporate Bond | USD | 2.5 | 31/01/2031 | 2.8 | 4.2 | 325.0356 | 250.399 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CH FIRE SAFETY ENT GROUP 中集天達 |
Corporate Bond | CNY | 0.1 | 23/04/2048 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CH OVS GRAND OCE FINANCE 中國海外宏洋財務IV (開曼) 有 |
Corporate Bond | USD | 2.45 | 09/02/2026 | 83.446 | 84.2 | 11.2918 | 10.8429 | Baa2 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
CHAMPION PATH HOLDINGS | Corporate Bond | USD | 4.5 | 27/01/2026 | 90.925 | 91.45 | 9.2935 | 8.9998 | B1 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
CHANG DEVELOPMENT INT 長發展國際有限公司 |
Corporate Bond | USD | 4.3 | 27/04/2024 | 98.302 | 99.2 | 8.899 | 6.4353 | Baa2 / N/A | Low-To-Medium Risk | N/A |
CHARMING LIGHT INVST LTD 創光投資有限公司 |
Corporate Bond | USD | 5 | 03/09/2024 | 99.013 | 99.446 | 6.3956 | 5.7757 | Baa1 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
CHEMOURS CO 科慕公司 |
Corporate Bond | USD | 5.375 | 15/05/2027 | 96.172 | 96.726 | 6.6402 | 6.4532 | B1 / BB | Medium-To-High Risk | N/A |
CHEUNG KONG INFRA FIN BV | Corporate Bond | USD | 4.2 | Perpetual | 65.973 | 67.11 | 6.3664 | 6.2586 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
CHEUNG KONG INFRA FIN BV | Corporate Bond | USD | 4 | Perpetual | 61.982 | 63.2 | 6.4532 | 6.3289 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
CHEVRON CORP 雪佛龍公司 |
Corporate Bond | USD | 2.954 | 16/05/2026 | 95.996 | 96.494 | 4.716 | 4.4919 | Aa2 / AA- | Medium Risk | 75% |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 7.95 | 21/06/2024 | 1.8 | 2.7 | 9131.8481 | 6155.4216 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 5.98 | 18/08/2025 | 1.8 | 2.7 | 551.7436 | 450.8809 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 5.88 | 01/03/2027 | 1.8 | 2.7 | 277.3446 | 221.6579 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 6.2 | 24/03/2026 | 1.8 | 2.7 | 363.9944 | 300.395 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 6.35 | 08/02/2024 | 1.8 | 2.95 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 8.5 | 23/01/2022 | 1.8 | 2.6255 | 472.2222 | 323.7479 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 7.95 | 19/02/2023 | 1.8 | 2.6735 | 441.6667 | 297.363 | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 4.2 | 20/01/2022 | 1.8 | 2.7825 | 233.3333 | 150.9434 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA CITY CONST INTL 中國城市建設(國際)有限公司 |
Corporate Bond (Dim Sum) | CNY | 5.35 | 03/07/2017 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司 |
Corporate Bond (Dim Sum) | CNY | 4.08 | 18/11/2024 | 100.727 | 101.2025 | 3.2863 | 2.7733 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
CHINA CONSTRUCTION BANK 中國建設銀行股份有限公司 |
Corporate Bond (Coco) | USD | 4.25 | 27/02/2029 | 99.44 | 99.848 | 6.0432 | 4.9171 | N/A / BBB+ | High Risk (Professional Investor Only) |
N/A |
CHINA DEVELOPMENT BANK 國家開發銀行 |
Corporate Bond | USD | 3 | 01/06/2026 | 95.676 | 96.09 | 4.8774 | 4.6932 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港) |
Corporate Bond | HKD | 2.85 | 19/07/2024 | 98.491 | 98.9705 | 5.4966 | 4.6496 | N/A / A+ | Low Risk (Professional Investor Only) |
80% |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 8.75 | 28/06/2025 | 1.3 | 2.214 | 914.5691 | 663.9494 | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 7.5 | 28/06/2023 | 1.3 | 2.253 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 10 | 11/04/2023 | 1.355 | 2.234 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 10.5 | 11/04/2024 | 1.3 | 2.331 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | HKD | 4.25 | 14/02/2023 | 1.3 | 2.8355 | 326.9231 | 149.8854 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 9.5 | 29/03/2024 | 1.3 | 2.298 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 11.5 | 22/01/2023 | 1.3 | 2.271 | 884.6154 | 506.3849 | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 12 | 22/01/2024 | 1.3 | 2.335 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA GOVT INTL BOND 中國政府國際債券 |
Sovereign Bond | USD | 7.5 | 28/10/2027 | 109.979 | 110.744 | 4.6571 | 4.4525 | A1u / A+ | Low Risk (Professional Investor Only) |
75% |
CHINA HONGQIAO GROUP LTD 中國宏橋 |
Corporate Bond | USD | 6.25 | 08/06/2024 | 98.366 | 99.2 | 9.7273 | 7.9365 | Ba3 / B+ | Medium-To-High Risk | 30% |
CHINA MENGNIU DAIRY 蒙牛乳業 |
Corporate Bond | USD | 1.875 | 17/06/2025 | 94.42 | 94.869 | 5.7699 | 5.4452 | Baa1 / N/A | Medium Risk (Professional Investor Only) |
75% |
CHINA MERCHANTS FINANCE 招商局金融有限公司 |
Corporate Bond | USD | 4.75 | 03/08/2025 | 98.64 | 99.041 | 5.623 | 5.3629 | Baa1 / BBB+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
CHINA OVERSEA FIN KY III 中國海外金融(開曼)3有限公司 |
Corporate Bond | USD | 5.375 | 29/10/2023 | N/A | N/A | N/A | N/A | WR / NR | Low-To-Medium Risk (Professional Investor Only) |
70% |
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司 |
Corporate Bond | USD | 5.35 | 15/11/2042 | 83.674 | 84.461 | 6.9084 | 6.8239 | Baa1 / BBB+ | Medium Risk (Professional Investor Only) |
70% |
CHINA RESOURCES LAND LTD 華潤置地 |
Corporate Bond | USD | 6 | 27/02/2024 | 99.725 | 100.134 | 7.1977 | 5.2669 | Baa1 / BBB+ | Low-To-Medium Risk (Professional Investor Only) |
75% |
CHINA SCE GRP HLDGS LTD 中駿集團控股 |
Corporate Bond | USD | 7.375 | 09/04/2024 | 5.84 | 6.764 | 15032.5675 | 11974.8939 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CHINA SCE GRP HLDGS LTD 中駿集團控股 |
Corporate Bond | USD | 7 | 02/05/2025 | 5.8 | 6.6795 | 382.5507 | 352.826 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA SCE GRP HLDGS LTD 中駿集團控股 |
Corporate Bond | USD | 6 | 04/02/2026 | 5.8 | 6.524 | 228.3016 | 214.2164 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 9 | 20/07/2024 | 21.824 | 23.2 | 507.4344 | 472.7617 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 9 | 12/04/2024 | 22.55 | 23.326 | 1576.6514 | 1495.969 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 9 | 11/12/2024 | 18.8 | 20.2 | 291.2759 | 273.6429 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 9 | 09/10/2024 | 18.638 | 20.188 | 378.9828 | 352.1085 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA TAIPING NEW HORIZO | Corporate Bond | USD | 6 | 18/10/2023 | N/A | N/A | N/A | N/A | N/A / NR | Low-To-Medium Risk (Professional Investor Only) |
70% |
CHINA WATER AFFAIRS GRP 中國水務 |
Corporate Bond | USD | 4.85 | 18/05/2026 | 85.8 | 87.1515 | 11.7145 | 11.002 | Ba1 / BB+ | Medium-To-High Risk | 50% |
CHIYU BANKING CORP LTD 集友銀行 |
Corporate Bond (Coco) | USD | 5.75 | 07/04/2032 | 93.789 | 94.483 | 7.5945 | 7.4782 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHONG HING BANK LTD 創興銀行 |
Corporate Bond (Coco) | USD | 5.5 | Perpetual | 94.3 | 95.2 | 9.3096 | 8.6872 | Ba2 / N/A | High Risk (Professional Investor Only) |
N/A |
CIA DE MINAS BUENAVENTUR | Corporate Bond | USD | 5.5 | 23/07/2026 | 91.771 | 92.843 | 9.1 | 8.6085 | B2 / N/A | Medium-To-High Risk | 30% |
CICC HK FINANCE 2016 MTN 中金金融2016有限公司(香港) |
Corporate Bond | USD | 1.625 | 26/01/2024 | 99.269 | 99.6695 | 7.4821 | 4.2571 | Baa1 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 4.45 | 17/08/2026 | 6.3 | 7.109 | 161.1682 | 151.3549 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 4.8 | 17/05/2028 | 6.3 | 7.327 | 97.5094 | 90.3067 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 5.5 | 23/01/2023 | 6.3 | 7.123 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond (Dim Sum) | CNY | 5.85 | 19/08/2023 | 6.3 | 7.7 | 92.8571 | 75.974 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 6 | 16/07/2025 | 6.3 | 7.267 | 316.8697 | 291.5419 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 6.55 | 28/03/2024 | 6.3 | 7.157 | 20732.9743 | 16690.8192 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 4.375 | 12/04/2027 | 6.3 | 7.077 | 125.0678 | 118.0088 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CINEMARK USA INC 喜滿客美國公司 |
Corporate Bond | USD | 8.75 | 01/05/2025 | 100.603 | 101.797 | 7.0878 | 4.0179 | Ba2 / BB | Medium-To-High Risk | 50% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 9.1073 | Perpetual | 99.972 | 100.699 | 9.1093 | 5.2237 | Ba1 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 4.125 | 25/07/2028 | 93.877 | 94.384 | 5.6473 | 5.5168 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 4 | 05/08/2024 | 98.471 | 98.98 | 6.4288 | 5.6107 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.875 | 25/10/2023 | N/A | N/A | N/A | N/A | WR / NR | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond (Dim Sum) | CNY | 3.75 | 11/03/2024 | 99.796 | 100.349 | 4.5777 | 2.342 | A3 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.3 | 27/04/2025 | 97.043 | 97.521 | 5.5559 | 5.1846 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 2.561 | 01/05/2032 | 81.364 | 81.966 | 5.6845 | 5.5713 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 5.5 | 13/09/2025 | 99.715 | 100.336 | 5.667 | 5.2916 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.2 | 21/10/2026 | 94.349 | 94.849 | 5.3549 | 5.158 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 1.462 | 09/06/2027 | 90.23 | 90.736 | 5.7204 | 5.4864 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 5.61 | 29/09/2026 | 99.858 | 100.354 | 5.6885 | 5.3957 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.875 | 26/03/2025 | 97.444 | 98.048 | 5.9546 | 5.4555 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
CITY DEVELOPMENTS LTD 城市發展有限公司 |
Corporate Bond | SGD | 3 | 17/01/2024 | 99.66 | 100.132 | 6.2994 | 1.6754 | N/A / N/A | High Risk (Professional Investor Only) |
75% |
CK HUTCHISON INTL 23 | Corporate Bond | USD | 4.75 | 21/04/2028 | 98.7 | 99.121 | 5.0846 | 4.9752 | A2 / A | Medium Risk | 75% |
CLOVERIE PLC ZURICH INS | Corporate Bond | USD | 5.625 | 24/06/2046 | 97.443 | 98.165 | 6.7352 | 6.4128 | A2 / A+ | Medium-To-High Risk | 60% |
CLP POWER HK FINANCING 中華電力香港融資有限公司 |
Corporate Bond | USD | 3.375 | 26/10/2027 | 94.364 | 94.8825 | 4.9915 | 4.8381 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
CLP POWER HK FINANCING 中華電力香港融資有限公司 |
Corporate Bond | USD | 3.125 | 06/05/2025 | 96.807 | 97.21 | 5.5192 | 5.2109 | A1 / A+ | Low Risk (Professional Investor Only) |
80% |
CMB WING LUNG BANK LTD 招商永隆銀行有限公司 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 99.802 | 100.3705 | 7.9762 | 3.3042 | Ba1 / N/A | High Risk (Professional Investor Only) |
N/A |
CMT MTN PTE LTD | Corporate Bond | SGD | 3.48 | 06/08/2024 | 99.406 | 99.877 | 4.4038 | 3.6665 | A3 / N/A | Low Risk | 80% |
CMT MTN PTE LTD | Corporate Bond | SGD | 3.75 | 02/08/2024 | 99.571 | 100.146 | 4.4264 | 3.5133 | A3 / N/A | Low Risk | 80% |
CN OVERSEAS FIN KY VIII 中國海外金融開曼VIII有限公司 |
Corporate Bond | USD | 2.375 | 02/03/2025 | 95.345 | 95.774 | 6.3818 | 6.0009 | Baa1 / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港) |
Corporate Bond | USD | 2 | 22/09/2025 | 93.534 | 93.997 | 5.8756 | 5.5867 | Baa2 / N/A | Medium-To-High Risk | 30% |
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司 |
Corporate Bond | USD | 5.5 | 21/05/2033 | 102.626 | 103.274 | 5.145 | 5.0592 | A1 / A+ | Low-To-Medium Risk (Professional Investor Only) |
75% |
COCA-COLA CO/THE 可口可樂公司 |
Corporate Bond | USD | 1.75 | 06/09/2024 | 97.479 | 97.995 | 5.2828 | 4.547 | A1 / A+ | Low Risk | 80% |
COCA-COLA CO/THE 可口可樂公司 |
Corporate Bond | USD | 3.45 | 25/03/2030 | 94.11 | 94.902 | 4.5361 | 4.3855 | A1 / A+ | Low Risk | 75% |
COCA-COLA CO/THE 可口可樂公司 |
Corporate Bond | USD | 3 | 05/03/2051 | 73.587 | 74.416 | 4.7359 | 4.6693 | A1 / A+ | Low-To-Medium Risk | 70% |
COMCAST CORP 康卡斯特公司 |
Corporate Bond | USD | 3.4 | 15/07/2046 | 74.489 | 75.586 | 5.3608 | 5.2591 | A3 / A- | Medium Risk | 70% |
COMCAST CORP 康卡斯特公司 |
Corporate Bond | USD | 3.7 | 15/04/2024 | 99.09 | 99.598 | 6.3946 | 4.877 | A3 / A- | Medium Risk | 80% |
COMMERZBANK AG 德國商業銀行 |
Corporate Bond (Coco) | USD | 7 | Perpetual | 94.697 | 95.28 | 9.6706 | 9.6131 | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
COMMONWEALTH BANK AUST 澳洲聯邦銀行 |
Corporate Bond | HKD | 2.75 | 20/02/2024 | 99.302 | 99.746 | 6.4031 | 4.0423 | Aa3 / AA- | Low Risk | 80% |
COMMONWEALTH BANK AUST 澳洲聯邦銀行 |
Corporate Bond (Coco) | USD | 4.5 | 09/12/2025 | 97.496 | 98.0485 | 5.8482 | 5.5469 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
COMMONWEALTH BANK AUST 澳洲聯邦銀行 |
Corporate Bond (Coco) | USD | 3.61 | 12/09/2034 | 86.628 | 87.162 | 6.3226 | 6.2499 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
COMMONWEALTH BANK AUST 澳洲聯邦銀行 |
Corporate Bond | AUD | 4.2 | 11/06/2026 | 98.234 | 98.747 | 4.9598 | 4.7374 | Aa3 / AA- | Low Risk | 80% |
COMMONWEALTH BK AUSTR NY 澳洲聯邦銀行(紐約) |
Corporate Bond | USD | 5.079 | 10/01/2025 | 99.714 | 100.1535 | 5.3505 | 4.9274 | Aa3 / AA- | Low Risk | 80% |
COMMONWEALTH OF BAHAMAS 巴哈馬政府國際債券 |
Sovereign Bond | USD | 5.75 | 16/01/2024 | 99.248 | 100.31 | 13.2772 | 2.4959 | B1 / B+ | Medium-To-High Risk | 20% |
CONTEMPRY RUIDNG DEVELOP | Corporate Bond | USD | 2.625 | 17/09/2030 | 84.156 | 84.7215 | 5.4559 | 5.3447 | Baa1 / BBB+ | Medium Risk (Professional Investor Only) |
70% |
COOPERATIEVE RABOBANK UA 荷蘭合作銀行 |
Corporate Bond (Coco) | EUR | 3.25 | Perpetual | 86.375 | 86.988 | 6.7244 | 6.6808 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
COOPERATIEVE RABOBANK UA 荷蘭合作銀行 |
Corporate Bond | USD | 4 | 10/04/2029 | 98.663 | 99.376 | 6.2563 | 5.8846 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
COPPER MOUNTAIN MINING C 銅山採礦公司 |
Corporate Bond | USD | 8 | 09/04/2026 | N/A | N/A | N/A | N/A | N/A / N/A | Medium-To-High Risk | N/A |
COSAN OVERSEAS LTD 可森海外有限公司 |
Corporate Bond | USD | 8.25 | Perpetual | 99.101 | 99.744 | 8.3244 | 8.2708 | Ba2 / BB- | Medium-To-High Risk | N/A |
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本 |
Corporate Bond | USD | 4.5 | 30/07/2025 | 98.32 | 98.785 | 5.5847 | 5.2812 | A3 / NR | Low Risk (Professional Investor Only) |
75% |
COSTCO WHOLESALE CORP 好市多公司 |
Corporate Bond | USD | 2.75 | 18/05/2024 | 98.726 | 99.254 | 5.7447 | 4.4926 | Aa3 / A+ | Medium Risk | 80% |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 5.125 | 17/01/2025 | 8.035 | 8.897 | 459.7709 | 428.8848 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 6.15 | 17/09/2025 | 7.917 | 8.912 | 236.1091 | 220.5197 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 5.4 | 27/05/2025 | 8.02 | 8.892 | 288.9271 | 271.6139 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 6.5 | 08/04/2024 | 7.917 | 9.01 | 9698.1055 | 7912.3317 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 7.25 | 08/04/2026 | 7.827 | 8.6295 | 175.9756 | 166.8127 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 5.125 | 14/01/2027 | 7.831 | 8.847 | 130.9959 | 122.3373 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司 |
Corporate Bond (Coco) | USD | 8.125 | Perpetual | 100.603 | 101.575 | 7.8 | 7.283 | Baa3u / BBB- | High Risk (Professional Investor Only) |
N/A |
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司 |
Corporate Bond (Coco) | USD | 7.875 | Perpetual | 99.93 | 100.4925 | 8.5031 | 3.6336 | NR / BBB- | High Risk (Professional Investor Only) |
N/A |
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司 |
Corporate Bond | USD | 4.375 | 17/03/2025 | 97.421 | 98.009 | 6.522 | 6.0244 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司 |
Corporate Bond (Coco) | USD | 6.875 | Perpetual | 98.675 | 99.5125 | 8.5442 | 7.5066 | Baa3u / BBB- | High Risk (Professional Investor Only) |
N/A |
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司 |
Corporate Bond (Coco) | USD | 4.75 | Perpetual | 82.3 | 83.0515 | 7.798 | 7.7347 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 7.25 | Perpetual | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | N/A | N/A | N/A | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | N/A | N/A | N/A | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 5.25 | Perpetual | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 9.75 | Perpetual | N/A | N/A | N/A | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司 |
Corporate Bond | USD | 7.5 | 15/02/2028 | 107.541 | 108.204 | 5.454 | 5.2829 | A3 *+ / A+ | Medium-To-High / High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司 |
Corporate Bond | USD | 7.95 | 09/01/2025 | 101.775 | 102.226 | 6.2141 | 5.7827 | A3 *+ / A+ | Medium-To-High / High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE USA INC 瑞信集團美國公司 |
Corporate Bond | USD | 7.125 | 15/07/2032 | 111 | 111.738 | 5.5005 | 5.3989 | A3 *+ / A+ | Low Risk | N/A |
CREDITO REAL SAB DE CV | Corporate Bond | USD | 9.125 | Perpetual | 0.394 | 1.105 | 697.073 | 375.8938 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
CSI MTN LTD | Corporate Bond | USD | 3.375 | 21/04/2025 | 96.716 | 97.198 | 5.9179 | 5.5369 | N/A / BBB+ | Medium Risk (Professional Investor Only) |
75% |
CVS HEALTH CORP | Corporate Bond | USD | 5.125 | 21/02/2030 | 99.557 | 100.175 | 5.2081 | 5.0902 | Baa2 / BBB | Medium Risk | 70% |
DAFA PROPERTIES GROUP 大發地產 |
Corporate Bond | USD | 9.95 | 18/01/2022 | 0.8 | 2.712 | 1243.75 | 366.8879 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
DAFA PROPERTIES GROUP 大發地產 |
Corporate Bond | USD | 12.375 | 30/07/2022 | 4.208 | 6.352 | 294.0827 | 194.8205 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司 |
Corporate Bond | USD | 4 | Perpetual | 94.683 | 95.348 | 6.229 | 5.9417 | A3u / A- | Medium-To-High Risk | 70% |
DAWN VICTOR LTD 旭勝有限公司 |
Corporate Bond | USD | 8.45 | 14/07/2020 | 6.14 | 7.612 | 137.6222 | 111.0089 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond | USD | 1.194 | 15/03/2027 | 88.824 | 89.338 | 4.9464 | 4.762 | Aa2 / N/A | Low Risk | 75% |
DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | USD | 3.3 | Perpetual | 96.1 | 96.731 | 6.0804 | 6.0419 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | SGD | 3.98 | Perpetual | 99.443 | 100.171 | 1.737 | 1.7229 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
DDPC WORLDWIDE PTE LTD | Corporate Bond | USD | 7.25 | 27/07/2025 | 95.248 | 96.12 | 10.4892 | 9.8773 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
DELHI INTL AIRPORT 德里國際機場有限公司 |
Corporate Bond | USD | 6.125 | 31/10/2026 | 96.893 | 97.825 | 7.3353 | 6.9663 | B1 / B+ | Medium-To-High Risk | 30% |
DELHI INTL AIRPORT 德里國際機場有限公司 |
Corporate Bond | USD | 6.45 | 04/06/2029 | 95.8 | 96.451 | 7.3955 | 7.2457 | B1 / B+ | Medium-To-High Risk | 30% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 6.2 | 15/07/2030 | 104.842 | 105.608 | 5.2918 | 5.1527 | Baa2 / BBB | Medium Risk | 70% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 6.02 | 15/06/2026 | 101.161 | 101.607 | 5.471 | 5.2606 | Baa2 / BBB | Medium Risk | 70% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 8.1 | 15/07/2036 | 119.823 | 121.176 | 5.7962 | 5.6576 | Baa2 / BBB | Medium Risk | 60% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 5.75 | 01/02/2033 | 102.296 | 102.949 | 5.4208 | 5.3289 | Baa2 / BBB | Medium Risk | 70% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 5.25 | 01/02/2028 | 100.733 | 101.235 | 5.0471 | 4.9097 | Baa2 / BBB | Medium Risk | 70% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 5.85 | 15/07/2025 | 100.441 | 100.864 | 5.541 | 5.2471 | Baa2 / BBB | Medium Risk | 75% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 5.3 | 01/10/2029 | 100.055 | 100.662 | 5.2872 | 5.1611 | Baa2 / BBB | Medium Risk | 70% |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 4.5 | 01/04/2025 | 97.119 | 97.708 | 6.8369 | 6.3503 | Baa3 / BB+ | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond | USD | 4.1 | 13/01/2026 | 96.512 | 97.1795 | 5.897 | 5.5465 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 4.789 | Perpetual | 85.014 | 85.627 | 9.554 | 9.4889 | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | GBP | 7.125 | Perpetual | 88.54 | 89.096 | 9.4474 | 9.3903 | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 94.46 | 95.075 | 9.5221 | 9.4618 | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 87.8 | 88.34 | 9.2648 | 9.211 | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦) |
Corporate Bond | ZAR | 0 | 16/01/2028 | 64.198 | 65.288 | 11.4238 | 10.9668 | N/A / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 |
Corporate Bond | USD | 3.729 | 14/01/2032 | 79.653 | 80.565 | 7.5323 | 7.3386 | Baa3 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 |
Corporate Bond (Coco) | USD | 4.875 | 01/12/2032 | 89.437 | 89.981 | 7.4021 | 7.3143 | Baa3 / BB+ | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 |
Corporate Bond | USD | 6.119 | 14/07/2026 | 99.374 | 99.858 | 6.5345 | 6.2094 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 |
Corporate Bond | USD | 2.552 | 07/01/2028 | 89.616 | 90.431 | 6.323 | 6.0086 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司 |
Corporate Bond | EUR | 3 | 29/05/2026 | 97.028 | 97.931 | 4.2896 | 3.8905 | Ba1 / BBB- | Medium-To-High Risk | 30% |
DEXIN CHINA HOLDINGS CO 德信中國 |
Corporate Bond | USD | 9.95 | 03/12/2022 | 34.8 | 36.358 | 28.592 | 27.3667 | WR / NR | High Risk (Professional Investor Only) |
N/A |
DNB BANK ASA | Corporate Bond (Coco) | USD | 4.875 | Perpetual | 96.425 | 97.575 | 7.3716 | 7.2864 | Baa2u / BBB | High Risk (Professional Investor Only) |
N/A |
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司 |
Corporate Bond | USD | 2.5 | 01/12/2025 | 41.763 | 44.059 | 60.6232 | 56.2486 | WR / NR | High Risk (Professional Investor Only) |
N/A |
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債 |
Sovereign Bond | USD | 5.25 | 30/01/2043 | 92.335 | 93.652 | 5.9243 | 5.803 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
DUPONT DE NEMOURS INC 新杜邦公司 |
Corporate Bond | USD | 5.319 | 15/11/2038 | 99.177 | 100.117 | 5.3996 | 5.3069 | Baa1 / BBB+ | Medium Risk | 70% |
DZ BANK AG 德國中央合作銀行(美因河畔法 |
Corporate Bond (Coco) | EUR | 8.311 | Perpetual | N/A | N/A | N/A | N/A | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 8.125 | 11/07/2024 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 8.625 | 05/03/2024 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 11.625 | 03/09/2024 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 8.625 | 27/02/2024 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ECOPETROL SA 哥倫比亞國家石油公司 |
Corporate Bond | USD | 4.125 | 16/01/2025 | 97.204 | 97.769 | 6.8075 | 6.2557 | Baa3 / BB+ | Medium-To-High Risk | 50% |
ECOPETROL SA 哥倫比亞國家石油公司 |
Corporate Bond | USD | 5.375 | 26/06/2026 | 97.18 | 97.762 | 6.5968 | 6.3408 | Baa3 / BB+ | Medium-To-High Risk | 50% |
EFSF 歐洲金融穩定基金 |
Corporate Bond | EUR | 3 | 04/09/2034 | 100.487 | 100.973 | 2.9455 | 2.8923 | Aaa / AA | Low-To-Medium Risk | 75% |
E-HOUSE CHINA ENTERPRISE 易居企業控股 |
Corporate Bond | USD | 7.625 | 18/04/2022 | 5.175 | 7.406 | 147.343 | 102.9571 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
E-HOUSE CHINA ENTERPRISE 易居企業控股 |
Corporate Bond | USD | 7.6 | 10/06/2023 | 8.34 | 9.913 | N/A | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
ELECT GLOBAL INV LTD | Corporate Bond | USD | 4.85 | Perpetual | 67.3 | 68.2665 | 7.2055 | 7.1035 | Baa1 / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
ELECT GLOBAL INV LTD | Corporate Bond | USD | 4.1 | Perpetual | 86.4 | 87.2 | 7.6975 | 7.6301 | Baa3 / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 5 | 21/09/2048 | 85.186 | 87.021 | 6.1744 | 6.0134 | Baa1 / BBB | Medium Risk | 60% |
ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 6 | 22/01/2114 | 91.013 | 92.773 | 6.5937 | 6.4684 | Baa1 / BBB | Medium Risk | 60% |
ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 4.95 | 13/10/2045 | 85.758 | 87.106 | 6.1425 | 6.0181 | Baa1 / BBB | Medium Risk | 60% |
ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | GBP | 6 | Perpetual | 95.945 | 96.7055 | 8.034 | 7.6984 | Ba2 / B+ | High Risk | 30% |
ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | EUR | 5 | Perpetual | 98.705 | 99.41 | 5.6595 | 5.2954 | Ba2 / B+ | High Risk | 30% |
ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 5.625 | Perpetual | 99.28 | 99.962 | 6.941 | 5.8342 | Ba2 / B+ | High Risk | 30% |
ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 4.5 | 04/12/2069 | 70.895 | 72.164 | 6.4962 | 6.3808 | Baa1 / BBB | Medium Risk | 60% |
EMBARQ CORP 音巴克公司 |
Corporate Bond | USD | 7.995 | 01/06/2036 | 58.11 | 59.31 | 15.7712 | 15.442 | Caa3 / CCC | High Risk (Professional Investor Only) |
N/A |
EMECO PTY LTD 埃米克私營有限公司 |
Corporate Bond | AUD | 6.25 | 10/07/2026 | 93.964 | 95.406 | 8.9151 | 8.2588 | N/A / NR | Medium-To-High Risk | 20% |
EMIRATES NBD BANK PJSC | Corporate Bond (Dim Sum) | CNY | 4.05 | 24/09/2025 | 100.156 | 100.834 | 3.9503 | 3.5537 | A2 / N/A | Low Risk | 80% |
EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司 |
Corporate Bond | USD | 5.5 | 14/05/2027 | 93.113 | 94.173 | 7.829 | 7.457 | Ba1 / N/A | Medium-To-High Risk | 50% |
ENBRIDGE INC 恩橋公司 |
Corporate Bond | USD | 4.25 | 01/12/2026 | 97.274 | 97.822 | 5.252 | 5.0478 | Baa1 / BBB+ | Medium Risk | 70% |
ENCORE CAPITAL GROUP INC 安可資本集團 |
Corporate Bond | GBP | 5.375 | 15/02/2026 | 93.3 | 94.613 | 8.8166 | 8.1172 | Ba2 / N/A | Medium-To-High Risk | 50% |
ENERGY TRANSFER LP 能源轉換有限合夥 |
Corporate Bond | USD | 5.625 | 01/05/2027 | 98.598 | 99.108 | 6.0867 | 5.917 | Baa3 / BBB | Medium-To-High Risk | 50% |
EQM MIDSTREAM PARTNERS L | Corporate Bond | USD | 6.5 | 15/07/2048 | 98.644 | 99.772 | 6.6117 | 6.5181 | Ba3 / BB- | Medium-To-High Risk | N/A |
ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司 |
Corporate Bond (Coco) | EUR | 4.25 | Perpetual | 81.675 | 82.577 | 7.8917 | 7.8141 | Ba1u / BBB- | High Risk (Professional Investor Only) |
N/A |
ESKOM HOLDINGS SOC LTD | Corporate Bond | USD | 7.125 | 11/02/2025 | 99.691 | 100.407 | 7.3932 | 6.7445 | B2 / B | High Risk (Professional Investor Only) |
N/A |
ESR GROUP LTD | Corporate Bond | SGD | 5.65 | Perpetual | 96.15 | 97.525 | 6.8463 | 6.7518 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
ESR-LOGOS REIT | Corporate Bond | SGD | 5.5 | Perpetual | 91.788 | 94.401 | 6.1961 | 6.0258 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
ESSENTIAL UTILITIES INC 基本公用事業公司 |
Corporate Bond | USD | 4.276 | 01/05/2049 | 80.009 | 81.166 | 5.7879 | 5.6864 | Baa2 / A- | Medium Risk | 60% |
ESTEE LAUDER CO INC 雅詩蘭黛 |
Corporate Bond | USD | 2 | 01/12/2024 | 96.415 | 96.907 | 5.846 | 5.3054 | A1 / A | Medium Risk | 80% |
EUROPEAN INVESTMENT BANK 歐洲投資銀行 |
Corporate Bond | ZAR | 0 | 18/10/2032 | 43.202 | 44.009 | 9.9448 | 9.7152 | Aaa / AAA | Low Risk | 70% |
EUROPEAN INVESTMENT BANK 歐洲投資銀行 |
Corporate Bond | USD | 2.5 | 15/10/2024 | 97.572 | 97.983 | 5.477 | 4.9645 | Aaa / AAA | Low Risk | 85% |
EUROPEAN INVESTMENT BANK 歐洲投資銀行 |
Corporate Bond | TRY | 9.25 | 03/10/2024 | 79.633 | 82.842 | 42.2095 | 35.933 | Aaa / AAA | Low Risk | 30% |
EXPAND LEAD LTD 拓利有限公司 |
Corporate Bond | USD | 4.95 | 22/07/2026 | 89.8 | 90.485 | 9.4399 | 9.1189 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EXPEDIA GROUP INC 智遊網集團公司 |
Corporate Bond | USD | 4.625 | 01/08/2027 | 98.059 | 98.55 | 5.2157 | 5.0646 | Baa3 / BBB | Medium Risk | 70% |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 14.5 | 25/06/2024 | 2.8 | 3.444 | 5688.6384 | 4659.5692 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 9.875 | 19/10/2023 | 2.945 | 3.764 | 335.3141 | 262.3539 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 11.875 | 01/06/2023 | 2.857 | 3.81 | 415.6458 | 311.6798 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 10.875 | 02/03/2024 | 2.921 | 3.869 | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 9.25 | 28/07/2023 | 3.046 | 4.092 | 303.677 | 226.0508 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 10.875 | 09/01/2023 | 2.801 | 3.899 | 388.2542 | 278.9177 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 12.25 | 18/10/2022 | 2.8 | 4.016 | 437.5 | 305.0299 | WR / NR | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 7.375 | 04/10/2021 | 2.8 | 4.393 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 6.95 | 17/12/2021 | 3.016 | 3.564 | 230.4377 | 195.0056 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FAR EAST HORIZON LTD 遠東宏信 |
Corporate Bond (Dim Sum) | CNY | 4.7 | 09/02/2024 | 99.45 | 100.038 | 7.9625 | 4.397 | N/A / BBB- | Low-To-Medium Risk (Professional Investor Only) |
55% |
FAR EAST HORIZON LTD 遠東宏信 |
Corporate Bond | USD | 4.25 | 26/10/2026 | 89.83 | 90.604 | 8.2953 | 7.9681 | N/A / BBB- | Low-To-Medium Risk (Professional Investor Only) |
55% |
FEC FINANCE LTD | Corporate Bond | USD | 7.375 | Perpetual | 85.263 | 87.05 | 14.5438 | 14.2585 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FED REPUBLIC OF BRAZIL 巴西政府國際公債 |
Sovereign Bond | USD | 6 | 07/04/2026 | 101.947 | 102.724 | 5.0964 | 4.7436 | Ba2 / BB- | Medium-To-High Risk | 50% |
FEDEX CORP 聯邦快遞公司 |
Corporate Bond | USD | 3.9 | 01/02/2035 | 88.354 | 89.288 | 5.2969 | 5.1769 | Baa2 / BBB | Medium Risk | 70% |
FEDEX CORP 聯邦快遞公司 |
Corporate Bond | USD | 3.875 | 01/08/2042 | 80.574 | 81.712 | 5.5619 | 5.4492 | Baa2 / BBB | Medium Risk | 60% |
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財 |
Corporate Bond | SGD | 3.08 | 08/11/2024 | 98.457 | 99.251 | 4.8259 | 3.9212 | Baa3 / N/A | Low-To-Medium Risk | 75% |
FINIAL HOLDINGS INC | Corporate Bond | USD | 7.125 | 15/10/2023 | N/A | N/A | N/A | N/A | WR / NR | Low-To-Medium Risk | 70% |
FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司 |
Corporate Bond (Dim Sum) | CNY | 3.4 | 18/08/2025 | 99.453 | 99.97 | 3.732 | 3.4109 | Aa3 / N/A | Low Risk | 75% |
FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司 |
Corporate Bond | AUD | 4 | 02/11/2027 | 96.11 | 96.8265 | 5.1134 | 4.9041 | N/A / A- | Low Risk | 75% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 4.346 | 08/12/2026 | 94.938 | 95.602 | 6.2264 | 5.9729 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 5.291 | 08/12/2046 | 82.447 | 83.526 | 6.813 | 6.7064 | Ba1 / BBB- | Medium-To-High Risk | 30% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 4.75 | 15/01/2043 | 77.946 | 78.914 | 6.8346 | 6.7269 | Ba1 / BBB- | Medium-To-High Risk | 30% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 6.625 | 01/10/2028 | 101.988 | 102.956 | 6.1381 | 5.9067 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 6.1 | 19/08/2032 | 97.905 | 98.891 | 6.4166 | 6.2658 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 9.625 | 22/04/2030 | 114.983 | 115.741 | 6.606 | 6.4667 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 5.113 | 03/05/2029 | 93.962 | 94.709 | 6.4547 | 6.2831 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 2.9 | 16/02/2028 | 87.329 | 88.079 | 6.401 | 6.1778 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 4 | 13/11/2030 | 86.559 | 87.367 | 6.4361 | 6.2775 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 3.375 | 13/11/2025 | 94.303 | 94.875 | 6.5764 | 6.2438 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 4.063 | 01/11/2024 | 97.643 | 98.105 | 6.8341 | 6.2819 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 3.81 | 09/01/2024 | 99.574 | 100.091 | 9.3583 | 2.5533 | Ba1 / BBB- | Medium-To-High Risk | 50% |
FORMOSA GROUP CAYMAN LTD | Corporate Bond | USD | 3.375 | 22/04/2025 | 97.021 | 97.452 | 5.672 | 5.3334 | N/A / BBB+ | Low-To-Medium Risk | 70% |
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) |
Corporate Bond | USD | 6.85 | 02/07/2024 | 94.3 | 95.019 | 18.003 | 16.5249 | N/A / BB- | High Risk (Professional Investor Only) |
20% |
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) |
Corporate Bond | USD | 5.95 | 19/10/2025 | 81.3 | 82.225 | 18.2636 | 17.5702 | N/A / BB- | High Risk (Professional Investor Only) |
20% |
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) |
Corporate Bond | USD | 5.05 | 27/01/2027 | 65.385 | 66.2 | 20.5927 | 20.1187 | N/A / BB- | High Risk (Professional Investor Only) |
20% |
FOXCONN FAR EAST LTD 富士康遠東有限公司 |
Corporate Bond | USD | 3 | 23/09/2026 | 93.168 | 93.78 | 5.6866 | 5.4363 | N/A / A- | Low Risk | 75% |
FRANSHION BRILLIANT LTD 方興光耀有限公司 |
Corporate Bond | USD | 4.875 | Perpetual | N/A | N/A | N/A | N/A | N/A / BB | Medium-To-High Risk (Professional Investor Only) |
30% |
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 4.15 | 23/02/2027 | 99 | 99.774 | 4.4864 | 4.2243 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 4.38 | Perpetual | 94.55 | 95.819 | 3.5432 | 3.494 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 4.98 | Perpetual | 99.1 | 99.974 | 4.0915 | 4.0555 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
FS LUXEMBOURG SARL | Corporate Bond | USD | 10 | 15/12/2025 | 101.8 | 102.718 | 9.0003 | 8.5 | Ba3 / N/A | Medium-To-High Risk | 30% |
FUQING INVESTMENT MGMT 富慶投資管理有限公司 |
Corporate Bond | USD | 3.25 | 23/06/2025 | 78.383 | 79.974 | 20.3595 | 18.8934 | Ba2 / N/A | Low-To-Medium Risk | 70% |
FWD GROUP HOLDINGS LTD | Corporate Bond | USD | 6.675 | Perpetual | 87.3 | 88.046 | 8.0741 | 8.0068 | Ba1 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
FWD GROUP HOLDINGS LTD | Corporate Bond | USD | 8.045 | Perpetual | 91.8 | 92.41 | 9.5025 | 9.4413 | Ba1 / N/A | High Risk (Professional Investor Only) |
N/A |
FWD GROUP HOLDINGS LTD | Corporate Bond | USD | 6.375 | Perpetual | 88.806 | 90.1 | 9.9196 | 9.7799 | Baa3 / N/A | High Risk (Professional Investor Only) |
30% |
FWD GROUP HOLDINGS LTD | Corporate Bond | USD | 5.75 | 09/07/2024 | 98.578 | 99.2 | 8.3075 | 7.1762 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
GCL NEW ENERGY HOLDINGS 協鑫新能源 |
Corporate Bond | USD | 10 | 30/01/2024 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
GEELY AUTOMOBILE 吉利汽車 |
Corporate Bond | USD | 4 | Perpetual | 96.75 | 97.323 | 7.4508 | 6.8297 | Baa3 / N/A | Medium-To-High Risk | 50% |
GEMDALE EVER PROSPERITY 金地永隆投資有限公司 |
Corporate Bond | USD | 4.95 | 12/08/2024 | 41.604 | 42.2 | 194.4627 | 190.3105 | Caa2 / N/A | High Risk (Professional Investor Only) |
N/A |
GENERAL ELECTRIC CO 奇異公司 |
Corporate Bond | USD | 3.45 | 01/05/2027 | 93.982 | 94.937 | 5.4163 | 5.0944 | Baa1 / BBB+ | Medium Risk | 70% |
GENERAL MOTORS CO 通用汽車公司 |
Corporate Bond | USD | 5 | 01/04/2035 | 91.779 | 92.49 | 6.0114 | 5.9195 | Baa2 / BBB | Medium Risk | 70% |
GLAXOSMITHKLINE CAP INC 葛蘭素史克 |
Corporate Bond | USD | 3.625 | 15/05/2025 | 97.879 | 98.355 | 5.1832 | 4.8292 | A2 / A | Low Risk | 75% |
GLL IHT PTE LTD | Corporate Bond | SGD | 4.6 | Perpetual | 97.263 | 98.275 | 3.7543 | 3.7151 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
GLL IHT PTE LTD | Corporate Bond | SGD | 3.4 | 10/08/2025 | 98.093 | 99.081 | 4.5996 | 3.9733 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
GLOBAL PRIME CAPITAL 全球Prime資本私人公司 |
Corporate Bond | USD | 5.95 | 23/01/2025 | 99.55 | 100.413 | 6.366 | 5.5566 | Ba3 / N/A | Medium-To-High Risk | 30% |
GLOBE TELECOM INC | Corporate Bond | USD | 4.2 | Perpetual | 94.3 | 95.4615 | 6.5867 | 6.0864 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
GLOBO COMMUNICACOES PART 環球傳媒有限責任公司 |
Corporate Bond | USD | 4.843 | 08/06/2025 | 95.301 | 96.432 | 8.255 | 7.4131 | Ba2 / BB+ | Medium-To-High Risk | 50% |
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司 |
Corporate Bond (Dim Sum) | CNY | 4 | 02/07/2024 | 79.8 | 80.415 | 49.8736 | 48.1554 | N/A / NR | Low-To-Medium Risk (Professional Investor Only) |
75% |
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司 |
Corporate Bond | USD | 4.974 | 26/02/2024 | 92.458 | 93.6585 | 43.8464 | 37.2342 | N/A / NR | Low-To-Medium Risk (Professional Investor Only) |
50% |
GLP PTE LTD 普洛斯私人有限公司 |
Corporate Bond | USD | 3.875 | 04/06/2025 | 64.8 | 66.2 | 36.779 | 35.0358 | WR / NR | High Risk (Professional Investor Only) |
50% |
GLP PTE LTD 普洛斯私人有限公司 |
Corporate Bond | USD | 4.6 | Perpetual | 29.3 | 30.272 | 21.1218 | 20.5427 | N/A / NR | Medium-To-High Risk | 30% |
GLP PTE LTD 普洛斯私人有限公司 |
Corporate Bond | USD | 4.5 | Perpetual | 30.3 | 31.15 | 21.5686 | 21.0548 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
GOHL CAPITAL LTD | Corporate Bond | USD | 4.25 | 24/01/2027 | 94.599 | 95.075 | 6.178 | 6.0027 | Baa2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司 |
Corporate Bond | USD | 6.875 | 27/03/2024 | 3.095 | 4.321 | 40689.408 | 26977.4882 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 7.4016 | 28/10/2027 | 101.331 | 102.146 | 6.8831 | 6.5772 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 8.5047 | Perpetual | 98.541 | 99.818 | 8.6407 | 8.5302 | Ba1 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 4 | 03/03/2024 | 99.364 | 99.783 | 6.7616 | 4.9099 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 3.85 | 26/01/2027 | 96.236 | 96.729 | 5.1682 | 4.9919 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 3.75 | 22/05/2025 | 97.307 | 97.727 | 5.7134 | 5.4022 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 6.0624 | 24/01/2025 | 100.015 | 100.418 | 5.9151 | 2.6342 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 7.125 | 22/04/2029 | 8.197 | 9.577 | 67.2079 | 62.4004 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 7.75 | 26/09/2029 | 8.258 | 9.622 | 73.1267 | 67.8345 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 6.6 | 13/11/2028 | 11.3 | 12.311 | 59.935 | 57.3432 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 7.25 | 16/12/2028 | 9.8 | 10.912 | 68.4285 | 65.0491 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 6.875 | 03/07/2030 | 7.8 | 8.626 | 68.2097 | 64.8391 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 7.75 | 25/06/2028 | 11.3 | 12.131 | 70.1731 | 67.7869 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 7.75 | 03/03/2030 | 7.8 | 8.9465 | 72.1246 | 67.421 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 6.9 | 12/02/2029 | 8.044 | 8.723 | 74.4881 | 71.7163 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 8.25 | 22/01/2031 | 7.8 | 8.902 | 70.1256 | 65.4911 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
GREENLAND HONG KONG HLDG 綠地香港 |
Corporate Bond | USD | 10.21 | Perpetual | 20.755 | 25.198 | 53.6062 | 44.9983 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
GRUPO AXO SA DE CV | Corporate Bond | USD | 5.75 | 08/06/2026 | 89.485 | 90.545 | 10.666 | 10.1385 | Ba2 / N/A | Medium-To-High Risk | 30% |
HAIDILAO INTERNATIONAL H 海底撈 |
Corporate Bond | USD | 2.15 | 14/01/2026 | 91.569 | 92.16 | 6.5261 | 6.2031 | N/A / BBB | Low-To-Medium Risk (Professional Investor Only) |
50% |
HANA BANK 韓亞銀行 |
Corporate Bond (Coco) | USD | 4.375 | 30/09/2024 | 98.595 | 99.02 | 6.1856 | 5.6313 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
HANGZHOU WATER GROUP 杭州市水務集團有限公司 |
Corporate Bond | USD | 2.9 | 30/03/2025 | 95.377 | 96.118 | 6.6588 | 6.0391 | Baa1 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
HARLEY-DAVIDSON INC 哈雷戴維森公司 |
Corporate Bond | USD | 4.625 | 28/07/2045 | 77.551 | 78.321 | 6.5857 | 6.5058 | Baa3 / BBB- | Medium Risk | 60% |
HEALTH AND HAPPINESS H&H | Corporate Bond | USD | 5.625 | 24/10/2024 | 96.8 | 97.939 | 9.5317 | 8.1148 | B1 / BB | Medium-To-High Risk (Professional Investor Only) |
30% |
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司 |
Corporate Bond | USD | 8.85 | 10/01/2022 | 0.821 | 1.57 | 1077.9537 | 563.6943 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
HELLENIC REPUBLIC 希臘政府公債 |
Sovereign Bond | EUR | 0 | 15/10/2042 | 0.136 | 0.589 | N/A | N/A | N/A / BBB- | Medium-To-High Risk | N/A |
HENDERSON LAND MTN LTD 恒基兆業地產有限公司 |
Corporate Bond | USD | 2.375 | 27/05/2025 | 95.051 | 95.544 | 5.9611 | 5.5926 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
HENDERSON LAND MTN LTD 恒基兆業地產有限公司 |
Corporate Bond | HKD | 3.8 | 21/06/2024 | 98.921 | 99.413 | 5.8886 | 4.9123 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
HIDROVIAS INT FIN SARL | Corporate Bond | USD | 5.95 | 24/01/2025 | 97.375 | 98.093 | 8.4459 | 7.7515 | B1 / N/A | Medium-To-High Risk | 20% |
HK GOVT BOND PROGRAMME 香港政府債券計劃 |
Sovereign Bond | HKD | 2.02 | 07/03/2034 | 86.05 | 87.291 | 3.6978 | 3.537 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
HK GOVT BOND PROGRAMME 香港政府債券計劃 |
Sovereign Bond | HKD | 1.59 | 04/03/2036 | 78.25 | 79.418 | 3.8683 | 3.7285 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
HOLOGIC INC | Corporate Bond | USD | 3.25 | 15/02/2029 | 88.409 | 89.08 | 5.8778 | 5.715 | Ba2 / BB+ | Medium-To-High Risk | 50% |
HOME DEPOT INC 家得寶公司 |
Corporate Bond | USD | 3.35 | 15/04/2050 | 74.703 | 75.649 | 5.1071 | 5.0275 | A2 / A | Medium Risk | 70% |
HOME DEPOT INC 家得寶公司 |
Corporate Bond | USD | 3.35 | 15/09/2025 | 97.249 | 97.728 | 4.9982 | 4.7065 | A2 / A | Medium Risk | 75% |
HOME DEPOT INC 家得寶公司 |
Corporate Bond | USD | 3.75 | 15/02/2024 | 99.428 | 99.857 | 7.0009 | 4.5392 | A2 / A | Medium Risk | 80% |
HONG KONG 香港政府綠色債券計劃 |
Sovereign Bond | USD | 5.25 | 11/01/2053 | 107.903 | 108.573 | 4.7459 | 4.7056 | Aa3u / AA+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
HONG KONG 香港政府綠色債券計劃 |
Sovereign Bond | USD | 0.625 | 02/02/2026 | 91.701 | 92.15 | 4.7457 | 4.5111 | Aa3u / AA+ | Low Risk (Professional Investor Only) |
80% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.96 | 03/06/2024 | 98.518 | 99.0065 | 5.139 | 4.0782 | 0 / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.24 | 27/08/2029 | 93.932 | 95.186 | 3.4449 | 3.1909 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.84 | 09/12/2024 | 97.349 | 97.947 | 4.6196 | 3.9814 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 0.94 | 21/02/2024 | 99.001 | 99.4475 | 5.981 | 3.6917 | N/A / N/A | Low Risk | 80% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.39 | 20/08/2025 | 97.283 | 97.889 | 4.0982 | 3.7136 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 3.32 | 25/02/2026 | 98.901 | 99.5805 | 3.8763 | 3.5473 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.51 | 24/02/2027 | 93.7 | 94.576 | 3.6337 | 3.328 | N/A / AA+ | Low Risk | 75% |
HONG KONG MORTGAGE CORP 香港按揭證券有限公司 |
Corporate Bond | HKD | 5 | 25/10/2024 | 99.804 | 100.291 | 5.2182 | 4.6357 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
80% |
HONG KONG MORTGAGE CORP 香港按揭證券有限公司 |
Corporate Bond (Dim Sum) | CNY | 3.4 | 25/10/2025 | 100.65 | 101.104 | 3.0341 | 2.7833 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
80% |
HONG KONG MORTGAGE CORP 香港按揭證券有限公司 |
Corporate Bond | USD | 5.2 | 06/03/2024 | 99.545 | 100.091 | 6.8849 | 4.6266 | N/A / AA+ | Low Risk | Restricted |
HONG KONG MORTGAGE CORP 香港按揭證券有限公司 |
Corporate Bond | USD | 4.8 | 11/03/2024 | 99.445 | 99.998 | 6.8108 | 4.6398 | N/A / AA+ | Low Risk | 80% |
HONG KONG MORTGAGE CORP 香港按揭證券有限公司 |
Corporate Bond | USD | 5 | 15/03/2024 | 99.493 | 100.05 | 6.7273 | 4.635 | N/A / AA+ | Low Risk | 80% |
HONG SENG LTD 弘昇有限公司 |
Corporate Bond | USD | 9.875 | 27/08/2022 | 14.999 | 16.477 | 65.8377 | 59.932 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
HONGKONG ELECTRIC FIN 香港電燈金融有限公司 |
Corporate Bond | USD | 2.875 | 03/05/2026 | 94.742 | 95.168 | 5.2387 | 5.0412 | N/A / A- | Low Risk (Professional Investor Only) |
75% |
HONGKONG ELECTRIC FIN 香港電燈金融有限公司 |
Corporate Bond | HKD | 2.9 | 19/02/2031 | 87.827 | 89.26 | 4.9504 | 4.6916 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司 |
Corporate Bond | USD | 4.625 | 16/01/2024 | 99.695 | 100.103 | 7.6431 | 3.4968 | A2 / A | Low Risk | N/A |
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司 |
Corporate Bond | USD | 4.5 | 07/10/2025 | 98.107 | 98.599 | 5.6031 | 5.3129 | A2 / A | Low Risk | N/A |
HOPSON DEVELOPMENT HLDGS 合生創展集團 |
Corporate Bond | USD | 6.8 | 28/12/2023 | 98.3 | 99.134 | 46.4921 | 26.0105 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
HOPSON DEVELOPMENT HLDGS 合生創展集團 |
Corporate Bond | USD | 7 | 18/05/2024 | 87.957 | 89.255 | 39.6225 | 35.6514 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
HOTEL PROPERTIES LTD 酒店房地產有限公司 |
Corporate Bond | SGD | 4.4 | Perpetual | 90.548 | 95.243 | 3.2695 | 3.1053 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.35 | 15/10/2045 | 104.735 | 105.489 | 5.9544 | 5.8939 | Baa2 / BBB | Medium Risk | 60% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.35 | 15/10/2045 | 104.481 | 105.34 | 5.9749 | 5.9058 | Baa2 / BBB | Medium Risk | 60% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.2 | 15/10/2035 | 106.899 | 107.543 | 5.3786 | 5.3055 | Baa2 / BBB | Medium Risk | 70% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 4.9 | 15/10/2025 | 98.875 | 99.305 | 5.5459 | 5.2965 | Baa2 / BBB | Medium Risk | 70% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.2 | 15/10/2035 | 106.899 | 107.924 | 5.3786 | 5.2625 | Baa2 / BBB | Medium Risk | 70% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 4.9 | 15/10/2025 | 98.881 | 99.41 | 5.5424 | 5.2358 | Baa2 / BBB | Medium Risk | 70% |
HP INC 惠普公司 |
Corporate Bond | USD | 6 | 15/09/2041 | 103.628 | 104.297 | 5.6723 | 5.6137 | Baa2 / BBB | Medium Risk | 60% |
HP INC 惠普公司 |
Corporate Bond | USD | 5.5 | 15/01/2033 | 100.108 | 100.825 | 5.484 | 5.3816 | Baa2 / BBB | Medium Risk | 70% |
HP INC 惠普公司 |
Corporate Bond | USD | 4 | 15/04/2029 | 95.104 | 95.767 | 5.0557 | 4.909 | Baa2 / BBB | Medium Risk | 70% |
HP INC 惠普公司 |
Corporate Bond | USD | 4.2 | 15/04/2032 | 91.777 | 92.609 | 5.4381 | 5.3069 | Baa2 / BBB | Medium Risk | 70% |
HPCL-MITTAL ENERGY LTD | Corporate Bond | USD | 5.25 | 28/04/2027 | 95.8 | 96.45 | 6.6553 | 6.4327 | Ba3 / N/A | Medium-To-High Risk | 50% |
HPCL-MITTAL ENERGY LTD | Corporate Bond | USD | 5.45 | 22/10/2026 | 96.3 | 97.209 | 6.8921 | 6.5309 | Ba3 / N/A | Medium-To-High Risk | 30% |
HSBC BANK CANADA 加拿大匯豐銀行 |
Corporate Bond | CAD | 3.403 | 24/03/2025 | 97.761 | 98.178 | 5.2218 | 4.8781 | A1 *+ / A+ *+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 4.7 | Perpetual | 77.375 | 77.9715 | 7.9586 | 7.9052 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 92.393 | 92.9925 | 8.0429 | 7.9932 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 4 | Perpetual | 89.55 | 90.187 | 7.5141 | 7.4649 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 4.6 | Perpetual | 78.89 | 79.3075 | 8.0503 | 8.0137 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | EUR | 4.75 | Perpetual | 87.3 | 87.826 | 6.8369 | 6.7988 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 7.0521 | 12/09/2026 | 100.435 | 101.047 | 6.7599 | 6.394 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | GBP | 5.875 | Perpetual | 92.705 | 93.3665 | 8.3861 | 8.3298 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 91.74 | 92.2 | 8.1511 | 8.1125 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.25 | 18/08/2025 | 97.013 | 97.561 | 6.137 | 5.7845 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | 97.97 | 98.8875 | 7.9776 | 7.8778 | Baa3 / N/A | High Risk (Professional Investor Only) |
50% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 3.9 | 25/05/2026 | 96.22 | 96.7185 | 5.5673 | 5.3428 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | 97.375 | 98.075 | 8.5335 | 7.9474 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.375 | 23/11/2026 | 96.549 | 97.051 | 5.6606 | 5.4701 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | SGD | 5.25 | 27/06/2032 | 102.255 | 103.307 | 4.5508 | 4.2324 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 7.39 | 03/11/2028 | 106.038 | 106.597 | 5.639 | 5.4833 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | GBP | 6.75 | 11/09/2028 | 103.819 | 104.652 | 5.7988 | 5.5995 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | GBP | 6.5 | 20/05/2024 | 100.003 | 100.462 | 6.2649 | 5.235 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 5.21 | 11/08/2028 | 98.575 | 99.11 | 5.6432 | 5.4788 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 1.645 | 18/04/2026 | 94.072 | 94.538 | 6.2823 | 5.9033 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.25 | 14/03/2024 | 99.155 | 99.758 | 7.5073 | 5.1464 | Baa1 / BBB | High Risk (Professional Investor Only) |
70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 6.547 | 20/06/2034 | 100.251 | 100.919 | 6.5109 | 6.4162 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 6.161 | 09/03/2029 | 101.702 | 102.317 | 5.701 | 5.5381 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.292 | 12/09/2026 | 96.888 | 97.378 | 6.1878 | 5.8835 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.3 | 08/03/2026 | 97.438 | 98.021 | 5.5274 | 5.2439 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 2.206 | 17/08/2029 | 85.541 | 86.107 | 5.7726 | 5.6204 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 101.425 | 102.325 | 7.5953 | 7.3467 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 2.251 | 22/11/2027 | 90.382 | 90.814 | 5.8507 | 5.6794 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.041 | 13/03/2028 | 94.99 | 95.522 | 5.7479 | 5.5614 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HUAFA 2021 I CO LTD | Corporate Bond | USD | 4.25 | Perpetual | 97.55 | 98.213 | 7.9753 | 6.9492 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE 2017 CO 華融金融2017有限公司 |
Corporate Bond | USD | 4.25 | 07/11/2027 | 89.56 | 90.22 | 7.3733 | 7.1633 | Ba1 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE 2019 華融金融2019有限公司 |
Corporate Bond | USD | 4.5 | 29/05/2029 | 87.175 | 87.864 | 7.394 | 7.2261 | Ba1 *- / N/A | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE 2019 華融金融2019有限公司 |
Corporate Bond | USD | 3.625 | 30/09/2030 | 81.694 | 82.51 | 7.0584 | 6.887 | Ba1 *- / N/A | Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE 2019 華融金融2019有限公司 |
Corporate Bond | USD | 4.25 | Perpetual | 92.8 | 93.715 | 8.642 | 8.0593 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 5.5 | 16/01/2025 | 97.8 | 98.326 | 7.6202 | 7.1056 | Ba1 *- / BBB- | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 5 | 19/11/2025 | 95.445 | 96.1925 | 7.5671 | 7.1349 | Ba1 *- / BBB- | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 4.625 | 03/06/2026 | 93.8 | 94.45 | 7.4091 | 7.1066 | N/A / BBB- | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUATONG INTNL INV HLDNS 華通國際投資控股有限公司 |
Corporate Bond | USD | 2.98 | 04/03/2024 | 98.823 | 99.427 | 8.1154 | 5.4528 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUAYI FINANCE I LTD 華誼金融I有限公司 |
Corporate Bond | USD | 3 | 30/10/2024 | 96.869 | 97.281 | 6.6929 | 6.196 | Baa3 / BBB | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUNTINGTON INGALLS INDUS | Corporate Bond | USD | 3.483 | 01/12/2027 | 93.373 | 93.934 | 5.357 | 5.1923 | Baa3 / BBB- | Medium Risk | 70% |
HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司 |
Corporate Bond | USD | 3.75 | 11/05/2030 | 91.8 | 92.575 | 5.2722 | 5.1217 | Baa2 / N/A | Medium Risk | 70% |
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司 |
Corporate Bond | USD | 7.45 | 24/11/2033 | 115.684 | 116.444 | 5.3924 | 5.3019 | A2 / A | Low-To-Medium Risk | 75% |
HUTCHISON WHAMPOA FIN | Corporate Bond | USD | 7.5 | 01/08/2027 | 107.696 | 108.2555 | 5.1507 | 4.9883 | A2 / A | Low Risk | 75% |
HYATT HOTELS CORP 凱悅酒店集團 |
Corporate Bond | USD | 4.375 | 15/09/2028 | 95.557 | 96.601 | 5.4452 | 5.1882 | Baa3 / BBB- | Medium Risk | 70% |
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 |
Corporate Bond | USD | 2.7 | 27/01/2027 | 92.837 | 93.281 | 5.2103 | 5.048 | A2 / N/A | Low Risk (Professional Investor Only) |
75% |
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 |
Corporate Bond | USD | 1.75 | 02/08/2026 | 91.162 | 91.5785 | 5.3829 | 5.2023 | A2 / A | Low Risk (Professional Investor Only) |
75% |
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 |
Corporate Bond | USD | 1.75 | 25/08/2025 | 93.688 | 94.113 | 5.6836 | 5.408 | A2 / A | Low Risk (Professional Investor Only) |
75% |
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司 |
Corporate Bond | USD | 4 | 18/03/2026 | 96.928 | 97.362 | 5.4543 | 5.2451 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
ICTSI TREASURY BV 國際貨櫃碼頭服務債券 |
Corporate Bond | USD | 5.875 | 17/09/2025 | 100.075 | 100.721 | 5.8234 | 5.4356 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港) |
Corporate Bond | HKD | 2.95 | 01/06/2024 | 98.724 | 99.186 | 5.7792 | 4.7492 | A1 / N/A | Low Risk (Professional Investor Only) |
80% |
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港) |
Corporate Bond | USD | 2.95 | 01/06/2025 | 96.538 | 96.974 | 5.4278 | 5.1091 | A1 / N/A | Low Risk (Professional Investor Only) |
80% |
IND & COMM BK OF CHINA 中國工商銀行股份有限公司 |
Corporate Bond (Coco) | USD | 4.875 | 21/09/2025 | 98.638 | 99.106 | 5.6863 | 5.4044 | Baa2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
INDIA CLEANTECH ENERGY | Corporate Bond | USD | 4.7 | 10/08/2026 | 90.175 | 91.1125 | 8.9202 | 8.4934 | Ba3 / N/A | Medium-To-High Risk | 30% |
INDIA TOLL ROADS | Corporate Bond | USD | 5.5 | 19/08/2024 | 97.8 | 98.746 | 8.8404 | 7.3826 | Ba2 / N/A | Medium-To-High Risk | 50% |
INDO ASAHAN/MINERAL IND | Corporate Bond | USD | 5.45 | 15/05/2030 | 98.55 | 99.325 | 5.7219 | 5.5755 | Baa2 / N/A | Medium Risk | 70% |
ING GROEP NV 荷蘭國際集團 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 95.925 | 96.7 | 8.7849 | 8.7163 | Ba1 / BB | High Risk (Professional Investor Only) |
50% |
ING GROEP NV 荷蘭國際集團 |
Corporate Bond (Coco) | USD | 5.75 | Perpetual | 91.239 | 91.8885 | 8.6224 | 8.5652 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
ING GROEP NV 荷蘭國際集團 |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 98.565 | 99.45 | 8.4784 | 8.2941 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 4.9 | 29/07/2045 | 98.626 | 99.468 | 5.0042 | 4.9399 | A2 / A | Medium Risk | 70% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 3.2 | 12/08/2061 | 67.014 | 67.903 | 5.2067 | 5.1342 | A2 / A | Medium Risk | 70% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 3.05 | 12/08/2051 | 68.488 | 69.274 | 5.2135 | 5.1439 | A2 / A | Medium Risk | 70% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 4 | 05/08/2029 | 96.482 | 96.993 | 4.7156 | 4.6096 | A2 / A | Medium Risk | 75% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 4.15 | 05/08/2032 | 95.751 | 96.356 | 4.7541 | 4.6661 | A2 / A | Medium Risk | 75% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 4.1 | 11/05/2047 | 84.167 | 84.949 | 5.2864 | 5.2209 | A2 / A | Medium Risk | 70% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 5.05 | 05/08/2062 | 95.036 | 96.506 | 5.355 | 5.262 | A2 / A | Medium Risk | 70% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 4.9 | 05/08/2052 | 94.831 | 95.922 | 5.2504 | 5.1741 | A2 / A | Medium Risk | 70% |
INTESA SANPAOLO SPA 聯合聖保羅銀行 |
Corporate Bond | USD | 8.248 | 21/11/2033 | 105.164 | 105.757 | 7.4458 | 7.357 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公 |
Corporate Bond | USD | 8.25 | 09/10/2024 | N/A | N/A | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
INTL BK RECON & DEVELOP 國際復興開發銀行 |
Corporate Bond | ZAR | 0 | 29/12/2028 | 65.063 | 66.112 | 8.8839 | 8.5396 | Aaa / AAA | Low Risk | 70% |
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券 |
Sovereign Bond | USD | 7.875 | 31/03/2036 | 60.182 | 61.947 | 15.0782 | 14.6238 | Caa3 / CCC+ | High Risk (Professional Investor Only) |
N/A |
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券 |
Sovereign Bond | USD | 8.25 | 15/04/2024 | 93.8 | 94.946 | 27.6074 | 23.8211 | Caa3 / CCC+ | High Risk (Professional Investor Only) |
N/A |
ISTANBUL METROPOLITAN MU | Corporate Bond | USD | 6.375 | 09/12/2025 | 94.975 | 96.142 | 9.1893 | 8.5188 | B3 / N/A | Medium-To-High Risk | 30% |
JAIN INT TRADING BV 吉安國際交易私人有限公司 |
Corporate Bond | USD | 7.125 | 01/02/2022 | 21.8 | 24.251 | N/A | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
JEFFERSON CAPITAL HOLDIN | Corporate Bond | USD | 6 | 15/08/2026 | 92.558 | 93.206 | 9.1916 | 8.9009 | Ba3 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 30% |
JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 12 | 30/10/2022 | 2.8 | 4.824 | 428.5714 | 248.7562 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 12.5 | 08/04/2023 | 2.8 | 3.242 | 446.4286 | 385.5645 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 13.75 | 18/02/2023 | 2.8 | 3.242 | 491.0714 | 424.1209 | WR / NR | High Risk (Professional Investor Only) |
N/A |
JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 11 | 17/02/2024 | 0.454 | 2.685 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
JINGRUI HOLDINGS LTD 景瑞控股 |
Corporate Bond | USD | 12.5 | 26/10/2023 | 2.8 | 3.656 | 446.4286 | 341.9037 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
JOHNSON & JOHNSON 嬌生公司 |
Corporate Bond | USD | 2.625 | 15/01/2025 | 97.352 | 97.801 | 5.1417 | 4.7078 | Aaa / AAA | Medium Risk | 80% |
JOLLIBEE WORLDWIDE PTE L | Corporate Bond | USD | 3.9 | Perpetual | 96.55 | 97.2 | 7.1639 | 6.5355 | N/A / N/A | High Risk (Professional Investor Only) |
0 |
JOY TRSR ASSETS HLD 歡樂寶資產控股公司 |
Corporate Bond | USD | 1.875 | 17/11/2025 | 92.187 | 92.6555 | 6.2259 | 5.952 | N/A / BBB | Medium Risk (Professional Investor Only) |
75% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 4.25 | 01/10/2027 | 97.535 | 98.182 | 4.9671 | 4.7764 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.9 | 15/07/2025 | 97.799 | 98.227 | 5.356 | 5.0691 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.875 | 10/09/2024 | 98.444 | 98.859 | 6.0258 | 5.445 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 8.2187 | Perpetual | 99.453 | 100.129 | 8.266 | 7.2501 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 1.578 | 22/04/2027 | 91.045 | 91.527 | 5.6786 | 5.4456 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 2.956 | 13/05/2031 | 86.009 | 86.569 | 5.5774 | 5.4633 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 4.851 | 25/07/2028 | 98.752 | 99.276 | 5.2319 | 5.0706 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.625 | 13/05/2024 | 98.939 | 99.396 | 6.1861 | 5.0719 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 5.546 | 15/12/2025 | 99.609 | 100.059 | 5.9493 | 5.4844 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司 |
Corporate Bond (Coco) | USD | 4.75 | Perpetual | 89.458 | 90.109 | 7.6478 | 7.5934 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
JY GRANDMARK HDS 景業名邦集團 |
Corporate Bond | USD | 9.5 | 11/01/2024 | 99.758 | 100.215 | 11.9626 | 6.6445 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 9.375 | 30/06/2024 | 4.3 | 4.956 | 3389.9136 | 2957.2471 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 9.95 | 23/07/2025 | 4.3 | 4.781 | 422.0238 | 397.0416 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 10.875 | 23/07/2023 | 3.974 | 4.669 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.25 | 16/04/2025 | 4.3 | 4.7865 | 499.0889 | 470.2052 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 10.875 | Perpetual | 4.3 | 4.766 | 275.8379 | 255.5286 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.7 | 11/11/2025 | 3.81 | 4.5965 | 332.7689 | 302.8717 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 10.5 | 15/01/2025 | 4.3 | 4.9165 | 749.8836 | 688.4079 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.95 | 22/10/2022 | 3.86 | 4.466 | 309.5855 | 267.5773 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.95 | 12/11/2023 | 3.925 | 4.67 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.5 | 30/01/2023 | 3.897 | 4.608 | 295.0988 | 249.566 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 6.5 | 07/12/2021 | 4.3 | 4.88 | 151.1628 | 133.1967 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 10.5 | 07/09/2022 | 3.8 | 4.606 | 276.3158 | 227.9635 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港) |
Corporate Bond (Coco) | USD | 5.275 | Perpetual | 94.8 | 95.393 | 8.3734 | 8.0086 | Ba2 / N/A | High Risk (Professional Investor Only) |
N/A |
KELLANOVA 家樂氏 |
Corporate Bond | USD | 3.4 | 15/11/2027 | 94.235 | 94.82 | 5.0353 | 4.864 | Baa2 / BBB | Medium Risk | 70% |
KEPPEL INFRA TRUST 新源基礎建設信託 |
Corporate Bond | SGD | 4.3 | Perpetual | 91.27 | 92.616 | 4.2629 | 4.1988 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
KERNEL HOLDING SA | Corporate Bond | USD | 6.5 | 17/10/2024 | 79.429 | 81.173 | 36.7364 | 33.7036 | N/A / CC | High Risk (Professional Investor Only) |
N/A |
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司 |
Corporate Bond | USD | 6.4 | 05/01/2036 | 96.119 | 97.488 | 6.8778 | 6.7062 | Baa2 / BBB | Medium Risk | 70% |
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州) |
Corporate Bond | USD | 6.7 | 15/02/2027 | 102.133 | 102.985 | 5.9495 | 5.6568 | Baa2 / BBB | Medium Risk | 30% |
KING POWER CAPITAL LTD 皇權資本有限公司 |
Corporate Bond | USD | 5.625 | 03/11/2024 | 99.838 | 100.292 | 5.8057 | 5.2794 | A3 / A- | Low Risk (Professional Investor Only) |
75% |
KINGDOM OF BAHRAIN 巴林政府國際債券 |
Sovereign Bond | USD | 6.75 | 20/09/2029 | 100.91 | 101.5545 | 6.5553 | 6.4208 | N/A / B+ | Medium-To-High Risk | 30% |
KINGDOM OF BAHRAIN 巴林政府國際債券 |
Sovereign Bond | USD | 6 | 19/09/2044 | 79.846 | 81.0385 | 8.0048 | 7.8662 | N/A / B+ | High Risk | N/A |
KOHL'S CORPORATION 柯爾公司 |
Corporate Bond | USD | 5.55 | 17/07/2045 | 61.59 | 62.083 | 9.8852 | 9.8049 | Ba3 / BB | Medium-To-High Risk | 30% |
KOREA LAND & HOUSING COR 韓國土地及房屋公司 |
Corporate Bond | USD | 0.625 | 03/11/2023 | N/A | N/A | N/A | N/A | WR / NR | Low Risk | 80% |
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司 |
Corporate Bond | USD | 5 | 04/06/2042 | 92.855 | 93.831 | 5.6267 | 5.5374 | Baa2 / BBB | Medium Risk | 60% |
KUNZHI LTD 坤智有限公司 |
Corporate Bond | USD | 6.25 | 17/10/2020 | 5.8 | 6.607 | 107.7586 | 94.5966 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KUNZHI LTD 坤智有限公司 |
Corporate Bond | USD | 0 | 21/05/2021 | 5.3 | 6.19 | 6.7126 | 6.558 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 5.875 | 10/11/2024 | 7.05 | 7.801 | 667.1201 | 620.4036 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 5.95 | 10/08/2025 | 7.05 | 7.781 | 276.7781 | 261.4216 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 6.3 | 13/02/2026 | 7.056 | 8.06 | 202.9917 | 188.498 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 7.4 | 13/01/2027 | 7.05 | 7.768 | 155.14 | 146.4705 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 7.4 | 05/03/2024 | 7.05 | 7.786 | 58575.4785 | 47309.9807 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
LAI SUN MTN LTD | Corporate Bond | USD | 5 | 28/07/2026 | 46.888 | 48.28 | 39.0395 | 37.6036 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
LAMAR FUNDING LTD 拉瑪資金有限公司 |
Corporate Bond | USD | 3.958 | 07/05/2025 | 96.838 | 97.636 | 6.3413 | 5.7293 | Ba2 / NR | Medium-To-High Risk | 50% |
LANDSEA GREEN MANAGEMENT 朗詩綠色管理 |
Corporate Bond | USD | 10.75 | 21/10/2022 | 31.309 | 33.369 | 34.3352 | 32.2155 | WR / NR | High Risk (Professional Investor Only) |
N/A |
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行 |
Corporate Bond | AUD | 4.9 | 29/06/2027 | 90.339 | 91.211 | 8.1253 | 7.8148 | Baa2 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
LEE & MAN PAPER MFG LTD 理文造紙 |
Corporate Bond | USD | 5.5 | Perpetual | 93.531 | 94.201 | 12.8407 | 12.752 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
LENDLEASE FINANCE LTD 租借金融有限公司 |
Corporate Bond | SGD | 3.9 | 27/04/2027 | 98.479 | 99.3615 | 4.3881 | 4.1031 | Baa3 / N/A | Low-To-Medium Risk | 70% |
LENOVO GROUP LTD 聯想集團 |
Corporate Bond | USD | 5.875 | 24/04/2025 | 100.114 | 100.562 | 5.781 | 5.4378 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
50% |
LI & FUNG LTD 利豐 |
Corporate Bond | USD | 5.25 | Perpetual | 44.823 | 46.5805 | 11.7095 | 11.2679 | Ba3 / B+ | High Risk | N/A |
LI & FUNG LTD 利豐 |
Corporate Bond | USD | 5 | 18/08/2025 | 95.562 | 96.696 | 7.8542 | 7.1073 | Ba1 / BB+ | Medium-To-High Risk | 50% |
LINK CB LTD 領展2019 CB有限公司 |
Corporate Bond | HKD | 4.5 | 12/12/2027 | 100.087 | 100.882 | 4.4761 | 4.2593 | A2 / N/A | High Risk (Professional Investor Only) |
75% |
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司 |
Corporate Bond | USD | 2.875 | 21/07/2026 | 93.946 | 94.563 | 5.3902 | 5.1249 | A2 / A | Low Risk (Professional Investor Only) |
75% |
LLOYDS BANK PLC 駿懋銀行公開有限公司 |
Corporate Bond | AUD | 4.25 | 28/08/2025 | 98.47 | 98.942 | 5.1898 | 4.8967 | A1 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | USD | 4.5 | 04/11/2024 | 98.33 | 98.833 | 6.4386 | 5.8479 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
N/A |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 98.3 | 99.2625 | 9.0624 | 8.8969 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 96.84 | 97.6375 | 8.1364 | 7.7814 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond (Coco) | EUR | 4.947 | Perpetual | 96.3 | 96.891 | 7.5062 | 7.0896 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 96.855 | 97.7 | 8.8004 | 8.7257 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | USD | 3.87 | 09/07/2025 | 98.575 | 99.017 | 6.4145 | 5.6166 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | AUD | 4.25 | 22/11/2027 | 94.432 | 94.849 | 5.8491 | 5.7255 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
LOCKHEED MARTIN CORP 洛克希德馬丁 |
Corporate Bond | USD | 3.55 | 15/01/2026 | 97.552 | 98.065 | 4.7907 | 4.5272 | A2 / A- | Medium Risk | 70% |
LOCKHEED MARTIN CORP 洛克希德馬丁 |
Corporate Bond | USD | 5.1 | 15/11/2027 | 101.888 | 102.401 | 4.559 | 4.4141 | A2 / A- | Medium Risk | 75% |
LOGAN GROUP CO LTD 龍光集團 |
Corporate Bond | USD | 5.25 | 23/02/2023 | 7.225 | 7.76 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
LOGAN GROUP CO LTD 龍光集團 |
Corporate Bond | USD | 4.7 | 06/07/2026 | 7.8 | 8.35 | 155.8992 | 150.0953 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
LOWE'S COS INC 羅威公司 |
Corporate Bond | USD | 3 | 15/10/2050 | 65.458 | 66.219 | 5.4689 | 5.3966 | Baa1 / BBB+ | Medium Risk | 60% |
LOWE'S COS INC 羅威公司 |
Corporate Bond | USD | 3.1 | 03/05/2027 | 94.483 | 95.013 | 4.8824 | 4.7058 | Baa1 / BBB+ | Medium Risk | 70% |
LS FINANCE 2017 LTD | Corporate Bond | USD | 4.8 | 18/06/2026 | 75.3 | 76.2 | 17.3059 | 16.7648 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
LS FINANCE 2017 LTD | Corporate Bond | USD | 4.875 | 15/07/2024 | 95.8 | 96.645 | 12.4005 | 10.8365 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
LS FINANCE 2025 LTD | Corporate Bond | USD | 4.5 | 26/06/2025 | 85.3 | 86.0125 | 15.5869 | 14.9916 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 7.6 | 15/09/2039 | 24.538 | 25.603 | 31.8215 | 30.6125 | Caa3 / CCC- *- | High Risk (Professional Investor Only) |
N/A |
LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 5.625 | 01/04/2025 | 78.916 | 80.674 | 25.5873 | 23.6481 | Caa3 / CCC- *- | High Risk (Professional Investor Only) |
N/A |
LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 7.65 | 15/03/2042 | 23.464 | 24.511 | 32.914 | 31.5819 | Caa3 / CCC- *- | High Risk (Professional Investor Only) |
N/A |
M&G PLC | Corporate Bond | USD | 6.5 | 20/10/2048 | 97.229 | 97.847 | 7.1829 | 7.028 | Baa1 / BBB | Medium-To-High Risk | 60% |
MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 3.9 | 15/01/2026 | 96.977 | 97.461 | 5.4447 | 5.1931 | A1 / A+ | Low Risk | 75% |
MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 4 | 29/07/2025 | 97.522 | 98.0365 | 5.6053 | 5.267 | A1 / A+ | Low Risk | 75% |
MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 3.231 | 21/03/2025 | 97.084 | 97.63 | 5.6234 | 5.1674 | A1 / A+ | Low Risk | 80% |
MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond (Coco) | USD | 6.798 | 18/01/2033 | 102.759 | 103.48 | 6.3923 | 6.2888 | Baa2 / BBB | High Risk (Professional Investor Only) |
0 |
MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond (Coco) | USD | 4.875 | 10/06/2025 | 97.926 | 98.416 | 6.3488 | 5.9968 | Baa2 / BBB | High Risk (Professional Investor Only) |
0 |
MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | AUD | 4.15 | 15/12/2027 | 94.348 | 94.8525 | 5.748 | 5.6008 | A2 / BBB+ | Low-To-Medium Risk | 70% |
MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | USD | 4.098 | 21/06/2028 | 94.488 | 94.982 | 5.8494 | 5.6875 | A2 / BBB+ | Medium-To-High Risk | 70% |
MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | USD | 5.491 | 09/11/2033 | 97.543 | 97.959 | 5.8479 | 5.7865 | A2 / BBB+ | Medium-To-High Risk | 70% |
MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | USD | 5.033 | 15/01/2030 | 96.952 | 97.7085 | 5.7301 | 5.5544 | A2 / BBB+ | Medium-To-High Risk | 70% |
MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | USD | 5.108 | 09/08/2026 | 98.905 | 99.385 | 5.8039 | 5.4956 | A2 / BBB+ | Medium-To-High Risk | 70% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 5.125 | 15/01/2042 | 72.544 | 73.734 | 8.0268 | 7.8711 | Ba2 / BB+ | Medium-To-High Risk | N/A |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 4.3 | 15/02/2043 | 62.993 | 64.17 | 8.1452 | 7.9783 | Ba2 / BB+ | Medium-To-High Risk | N/A |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 4.5 | 15/12/2034 | 75.634 | 77.356 | 7.845 | 7.5673 | Ba2 / BB+ | Medium-To-High Risk | 50% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 6.79 | 15/07/2027 | 96.936 | 99.005 | 7.7803 | 7.1056 | Ba2 / BB+ | Medium-To-High Risk | 50% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 7 | 15/02/2028 | 97.43 | 99.205 | 7.7272 | 7.2198 | Ba2 / BB+ | Medium-To-High Risk | 50% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 6.7 | 15/09/2028 | 94.442 | 95.908 | 8.1267 | 7.7398 | Ba2 / BB+ | Medium-To-High Risk | 50% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 5.875 | 01/04/2029 | 93.919 | 95.27 | 7.2741 | 6.9536 | Ba2 / BB+ | Medium-To-High Risk | 50% |
MAISON FINCO PLC | Corporate Bond | GBP | 6 | 31/10/2027 | 83.05 | 84.759 | 11.5237 | 10.9072 | N/A / B+ | Medium-To-High Risk | 20% |
MALTA GOVERNMENT 馬爾他公債 |
Sovereign Bond | EUR | 5.2 | 16/09/2031 | 108.52 | 109.073 | 3.92 | 3.84 | NR / N/A | Low Risk | 70% |
MANULIFE FINANCIAL CORP 宏利金融 |
Corporate Bond | SGD | 3 | 21/11/2029 | 97.352 | 98.466 | 1.6625 | 1.4613 | N/A / A- | Medium-To-High Risk | 70% |
MAPLETREE LOGISTICS TRUS 豐樹物流信託 |
Corporate Bond | SGD | 3.725 | Perpetual | 95.762 | 96.969 | 5.2687 | 4.8617 | N/A / N/A | Medium-To-High Risk | 60% |
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 |
Corporate Bond | SGD | 3.95 | Perpetual | 96.6 | 97.447 | 2.7657 | 2.7401 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 |
Corporate Bond | SGD | 3.7 | Perpetual | 90 | 91.779 | 4.112 | 4.0322 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | USD | 3.5 | 01/07/2027 | 95.589 | 96.17 | 4.8653 | 4.6812 | Baa1 / BBB+ | Medium Risk | 70% |
MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | AUD | 3 | 08/03/2024 | 99.389 | 99.8025 | 5.5719 | 3.823 | Baa1 / BBB+ | Medium Risk | 75% |
MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | USD | 3.375 | 26/05/2025 | 97.348 | 97.854 | 5.2872 | 4.9168 | Baa1 / BBB+ | Medium Risk | 75% |
MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | USD | 2.125 | 01/03/2030 | 85.765 | 86.524 | 4.7978 | 4.643 | Baa1 / BBB+ | Medium Risk | 70% |
MEITUAN 美團-W |
Corporate Bond | USD | 3.05 | 28/10/2030 | 82.231 | 82.9595 | 6.2682 | 6.1211 | Baa3 / BBB | Medium Risk (Professional Investor Only) |
60% |
MEITUAN 美團-W |
Corporate Bond | USD | 2.125 | 28/10/2025 | 93.293 | 93.764 | 5.9457 | 5.666 | Baa3 / BBB | Medium Risk (Professional Investor Only) |
60% |
MELCO RESORTS FINANCE | Corporate Bond | USD | 4.875 | 06/06/2025 | 95.948 | 96.7 | 7.8149 | 7.2566 | Ba3 / BB- | Medium-To-High Risk | 50% |
MELCO RESORTS FINANCE | Corporate Bond | USD | 5.375 | 04/12/2029 | 84.3 | 85.4 | 8.8076 | 8.543 | Ba3 / BB- | Medium-To-High Risk | 50% |
META PLATFORMS INC | Corporate Bond | USD | 4.6 | 15/05/2028 | 99.961 | 100.448 | 4.609 | 4.4853 | A1 / AA- | Medium Risk | 75% |
META PLATFORMS INC | Corporate Bond | USD | 4.65 | 15/08/2062 | 89.463 | 90.535 | 5.2925 | 5.2217 | A1 / AA- | Medium Risk | 70% |
META PLATFORMS INC | Corporate Bond | USD | 4.45 | 15/08/2052 | 88.229 | 89.083 | 5.2481 | 5.1851 | A1 / AA- | Medium Risk | 70% |
METLIFE INC 大都會人壽 |
Corporate Bond | USD | 3.6 | 10/04/2024 | 99.03 | 99.529 | 6.5581 | 5.0179 | A3 / A- | Low Risk | 80% |
METRO HOLDINGS LIMITED 美羅控股有限公司(新加坡) |
Corporate Bond | SGD | 4.3 | 02/04/2024 | 99.266 | 100.095 | 6.6648 | 3.9568 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
MEXICO CITY ARPT TRUST 墨西哥城機場信託 |
Corporate Bond | USD | 5.5 | 31/07/2047 | 79.119 | 79.997 | 7.379 | 7.2857 | Baa3 / BBB | Medium Risk | 50% |
MGM CHINA HOLDINGS LTD 美高梅中國 |
Corporate Bond | USD | 5.875 | 15/05/2026 | 96.425 | 97.097 | 7.5102 | 7.1967 | B1 / B+ | Medium-To-High Risk (Professional Investor Only) |
30% |
MGM CHINA HOLDINGS LTD 美高梅中國 |
Corporate Bond | USD | 5.25 | 18/06/2025 | 96.925 | 97.45 | 7.4261 | 7.0479 | B1 / B+ | Medium-To-High Risk (Professional Investor Only) |
50% |
MGM CHINA HOLDINGS LTD 美高梅中國 |
Corporate Bond | USD | 4.75 | 01/02/2027 | 92.425 | 92.987 | 7.5 | 7.2867 | B1 / B+ | Medium-To-High Risk (Professional Investor Only) |
30% |
MICROPORT SCIENTIFIC 微創醫療 |
Corporate Bond | USD | 0 | 11/06/2026 | 96.708 | 97.204 | 13.0951 | 12.0077 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
MICROSOFT CORP 微軟公司 |
Corporate Bond | USD | 3.3 | 06/02/2027 | 96.41 | 96.882 | 4.5335 | 4.3681 | Aaa / AAA | Medium Risk | 80% |
MICROSOFT CORP 微軟公司 |
Corporate Bond | USD | 2.875 | 06/02/2024 | 99.35 | 99.816 | 7.1928 | 4.0749 | Aaa / AAA | Medium Risk | 85% |
MICROSOFT CORP 微軟公司 |
Corporate Bond | USD | 2.675 | 01/06/2060 | 65.657 | 66.496 | 4.6355 | 4.5712 | Aaa / AAA | Medium Risk | 75% |
MICROSOFT CORP 微軟公司 |
Corporate Bond | USD | 3.95 | 08/08/2056 | 87.018 | 87.695 | 4.7346 | 4.6896 | Aaa / AAA | Medium Risk | 75% |
MICROSOFT CORP 微軟公司 |
Corporate Bond | USD | 4 | 12/02/2055 | 89.044 | 90.336 | 4.6705 | 4.5854 | Aaa / AAA | Medium Risk | 75% |
MICROSOFT CORP 微軟公司 |
Corporate Bond | USD | 3.7 | 08/08/2046 | 85.51 | 86.221 | 4.7508 | 4.6939 | Aaa / AAA | Medium Risk | 75% |
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司 |
Corporate Bond | USD | 4.05 | 11/09/2028 | 95.374 | 95.869 | 5.159 | 5.0372 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司 |
Corporate Bond | USD | 5.063 | 12/09/2025 | 99.215 | 99.623 | 6.1328 | 5.5694 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
MIZUHO FINANCIAL GROUP 瑞穗金融集團 |
Corporate Bond | USD | 2.839 | 13/09/2026 | 93.277 | 93.885 | 5.4998 | 5.2497 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
MIZUHO FINANCIAL GROUP 瑞穗金融集團 |
Corporate Bond | USD | 3.17 | 11/09/2027 | 92.624 | 93.1055 | 5.3661 | 5.2165 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司 |
Corporate Bond | USD | 5 | 30/04/2027 | 34.425 | 35.997 | 42.8368 | 41.134 | Ca / NR | High Risk (Professional Investor Only) |
N/A |
MONG DUONG FIN HLDGS BV | Corporate Bond | USD | 5.125 | 07/05/2029 | 92.55 | 93.0055 | 6.7933 | 6.6867 | Ba2 / N/A | Medium-To-High Risk | 50% |
MONSANTO CO 孟山都公司 |
Corporate Bond | USD | 4.7 | 15/07/2064 | 64.894 | 66.456 | 7.4593 | 7.2847 | WR / BBB | Medium Risk | 60% |
MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 3.875 | 27/01/2026 | 97.013 | 97.533 | 5.3769 | 5.111 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 3.217 | 22/04/2042 | 75.275 | 76.019 | 5.4344 | 5.3551 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 4.35 | 08/09/2026 | 97.041 | 97.635 | 5.5249 | 5.2851 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 5.297 | 20/04/2037 | 94.008 | 94.646 | 6.2261 | 6.1237 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
MOTOROLA SOLUTIONS INC 摩托羅拉系統公司 |
Corporate Bond | USD | 4 | 01/09/2024 | 98.35 | 98.771 | 6.3625 | 5.7516 | Baa2 / BBB- | Low-To-Medium Risk | 70% |
MPT OPER PARTNERSP/FINL 醫療房地產信託營運合作/醫療 |
Corporate Bond | USD | 4.625 | 01/08/2029 | 71.255 | 71.897 | 11.7333 | 11.5393 | Ba1 / BB+ | Medium-To-High Risk | 30% |
MTR CORP LTD 港鐵公司 |
Corporate Bond | USD | 3.375 | 27/09/2047 | 72.471 | 73.769 | 5.4539 | 5.3335 | N/A / AA+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
MTR CORP LTD 港鐵公司 |
Corporate Bond (Dim Sum) | CNY | 2.9 | 24/03/2024 | 99.75 | 100.192 | 3.7586 | 2.1935 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
80% |
NAGACORP LTD 金界控股 |
Corporate Bond | USD | 7.95 | 06/07/2024 | 98.3 | 99.1695 | 11.0886 | 9.4619 | B3 / B | Medium-To-High Risk | 30% |
NAN FUNG TREASURY III | Corporate Bond | USD | 5 | Perpetual | 63.877 | 65.513 | 7.8261 | 7.6308 | Baa3 / N/A | Medium-To-High Risk | 60% |
NAN FUNG TREASURY LTD 南豐財務有限公司 |
Corporate Bond | USD | 3.625 | 27/08/2030 | 82.676 | 83.36 | 6.8912 | 6.7476 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
NAN FUNG TREASURY LTD 南豐財務有限公司 |
Corporate Bond | USD | 4.875 | 29/05/2024 | 99.035 | 99.478 | 6.999 | 6.0152 | Baa3 / BBB- | Low-To-Medium Risk | 75% |
NASDAQ INC 那斯達克有限公司 |
Corporate Bond | USD | 3.25 | 28/04/2050 | 68.152 | 69.245 | 5.5671 | 5.4645 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
NASDAQ INC 那斯達克有限公司 |
Corporate Bond | USD | 2.5 | 21/12/2040 | 66.977 | 67.917 | 5.5152 | 5.4062 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
NATIONAL AUSTRALIA BANK 澳洲國民銀行 |
Corporate Bond (Coco) | AUD | 5 | 19/01/2032 | 97.116 | 97.5482 | 6.0407 | 5.8814 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
NATIONAL AUSTRALIA BANK 澳洲國民銀行 |
Corporate Bond (Coco) | AUD | 3.225 | 18/11/2031 | 92.6178 | 93.21 | 6.0031 | 5.7706 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
NATIONAL AUSTRALIA BANK 澳洲國民銀行 |
Corporate Bond | AUD | 4.65 | 25/11/2025 | 99.414 | 99.902 | 4.9671 | 4.7021 | Aa3 / AA- | Low Risk | 80% |
NATIONAL AUSTRALIA BANK 澳洲國民銀行 |
Corporate Bond (Coco) | AUD | 6.322 | 03/08/2032 | 101.295 | 101.92 | 5.9191 | 5.7284 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
70% |
NATIONAL AUSTRALIA BANK 澳洲國民銀行 |
Corporate Bond | AUD | 5 | 25/06/2024 | 99.938 | 100.343 | 5.1135 | 4.3443 | Aa3 / AA- | Low Risk | 80% |
NATIONAL AUSTRALIA BANK 澳洲國民銀行 |
Corporate Bond | USD | 3.5 | 10/01/2027 | 95.483 | 95.958 | 5.1021 | 4.9293 | Aa3 / AA- | Low Risk | 75% |
NATWEST GROUP PLC 國民西敏集團公開有限公司 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 99.21 | 99.958 | 8.5149 | 8.0279 | Baa3u / BB- | High Risk (Professional Investor Only) |
50% |
NATWEST GROUP PLC 國民西敏集團公開有限公司 |
Corporate Bond | USD | 5.125 | 28/05/2024 | 99.081 | 99.55 | 7.1586 | 6.1113 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
NATWEST GROUP PLC 國民西敏集團公開有限公司 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 95.34 | 95.838 | 8.3603 | 8.1018 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
NBM US HOLDINGS INC | Corporate Bond | USD | 7 | 14/05/2026 | 99.367 | 99.867 | 7.2858 | 7.0571 | N/A / BB+ | Medium-To-High Risk | 50% |
NEW METRO GLOBAL LTD 新城環球有限公司 |
Corporate Bond | USD | 4.8 | 15/12/2024 | 36.05 | 37.403 | 141.8377 | 135.5485 | N/A / B | Medium-To-High Risk | N/A |
NEW WORLD CHINA LAND LTD 新世界中國 |
Corporate Bond | USD | 4.75 | 23/01/2027 | 85.801 | 86.45 | 10.1764 | 9.9052 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
NEW ZEALAND GOVERNMENT 紐西蘭公債 |
Sovereign Bond | NZD | 0.5 | 15/05/2024 | 97.6767 | 98.0939 | 6.0896 | 5.0651 | Aaa / AAA | Low Risk | 80% |
NEW ZEALAND GOVERNMENT 紐西蘭公債 |
Sovereign Bond | NZD | 0.5 | 15/05/2026 | 89.807 | 90.246 | 5.0097 | 4.803 | Aaa / AAA | Low Risk | 80% |
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司 |
Corporate Bond | USD | 5.75 | 15/11/2041 | 101.246 | 102.514 | 5.6382 | 5.5268 | Baa2 / BBB+ | Medium Risk | 50% |
NICKEL INDUSTRIES LTD | Corporate Bond | USD | 6.5 | 01/04/2024 | 99.106 | 99.909 | 9.4765 | 6.7628 | B1 / N/A | Medium-To-High Risk | 30% |
NIPPON LIFE INSURANCE 日本生命保險公司 |
Corporate Bond | USD | 4.7 | 20/01/2046 | 96.757 | 97.383 | 6.3648 | 6.0375 | A3 / N/A | Medium-To-High Risk | 70% |
NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司 |
Corporate Bond | USD | 2.45 | 15/09/2028 | 83.355 | 83.8835 | 6.5775 | 6.4323 | Baa3 / BB+ | Medium-To-High Risk | 50% |
NISSAN MOTOR CO 日產汽車有限公司 |
Corporate Bond | USD | 4.81 | 17/09/2030 | 89.959 | 90.5345 | 6.6766 | 6.563 | Baa3 / BB+ | Medium-To-High Risk | 50% |
NISSAN MOTOR CO 日產汽車有限公司 |
Corporate Bond | USD | 4.345 | 17/09/2027 | 93.854 | 94.335 | 6.1971 | 6.0469 | Baa3 / BB+ | Medium-To-High Risk | 50% |
NOBLE GROUP LTD 來寶集團有限公司 |
Corporate Bond | USD | 7.014 | Perpetual | 0.709 | 2.473 | 905.2805 | 287.2776 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司 |
Corporate Bond | USD | 7.95 | 01/04/2025 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
NOKIA OYJ 諾基亞 |
Corporate Bond | USD | 6.625 | 15/05/2039 | 93.845 | 94.833 | 7.2955 | 7.1837 | Ba1 / BBB- | Medium-To-High Risk | 50% |
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心 |
Corporate Bond (Coco) | EUR | 12.062 | Perpetual | 76.937 | 78.546 | 14.1651 | 13.8941 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NORDEA BANK ABP 北歐聯合銀行股份公司 |
Corporate Bond (Coco) | USD | 6.125 | Perpetual | 98.302 | 99.2555 | 7.6512 | 7.1014 | Baa3u / BBB | High Risk (Professional Investor Only) |
N/A |
NORDEA BANK ABP 北歐聯合銀行股份公司 |
Corporate Bond (Coco) | USD | 6.625 | Perpetual | 96.426 | 97.359 | 7.7811 | 7.4697 | Baa3u / BBB | High Risk (Professional Investor Only) |
60% |
NOVA CHEMICALS CORP 諾瓦化學公司 |
Corporate Bond | USD | 5.25 | 01/06/2027 | 90.598 | 91.43 | 8.4286 | 8.1316 | Ba3 / B+ | Medium-To-High Risk | 50% |
NOVARTIS CAPITAL CORP 諾華資本公司 |
Corporate Bond | USD | 1.75 | 14/02/2025 | 96.083 | 96.527 | 5.2281 | 4.8237 | A1 / AA- | Medium Risk | 75% |
NUCOR CORP 諾可公司 |
Corporate Bond | USD | 3.95 | 23/05/2025 | 97.882 | 98.39 | 5.4878 | 5.1145 | Baa1 / A- | Low-To-Medium Risk | 75% |
NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 7.875 | 24/06/2021 | 5.3 | 6.183 | 148.5849 | 127.3654 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 7.45 | 16/10/2022 | 5.3 | 6.175 | 140.566 | 120.6478 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 4.575 | 20/04/2020 | 5.3 | 6.1915 | 86.3208 | 73.8916 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 4.7 | 24/01/2021 | 5.3 | 6.1915 | 88.6792 | 75.9105 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 5.35 | 24/01/2023 | 5.3 | 6.1925 | 100.9434 | 86.3948 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 7.5 | 28/01/2022 | 5.3 | 6.179 | 141.5094 | 121.3789 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NUTRIEN LTD 養分有限公司 |
Corporate Bond | USD | 4.9 | 27/03/2028 | 99.302 | 99.877 | 5.081 | 4.9302 | Baa2 / BBB | Medium Risk | 70% |
NWD FINANCE (BVI) LTD | Corporate Bond | USD | 6.25 | Perpetual | 48.881 | 50.223 | 12.7798 | 12.4387 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
NWD FINANCE (BVI) LTD | Corporate Bond | USD | 5.25 | Perpetual | 63.297 | 64.529 | 15.5952 | 15.3404 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
NWD FINANCE (BVI) LTD | Corporate Bond | USD | 4.8 | Perpetual | 41.55 | 42.755 | 11.5521 | 11.2266 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
NWD FINANCE (BVI) LTD | Corporate Bond | USD | 6.15 | Perpetual | 80.688 | 81.612 | 12.1624 | 12.033 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
NWD MTN LTD | Corporate Bond | USD | 4.5 | 19/05/2030 | 73.3 | 74.908 | 10.268 | 9.854 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
NWD MTN LTD | Corporate Bond | USD | 4.125 | 18/07/2029 | 75.8 | 76.246 | 9.8455 | 9.7215 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
NWD MTN LTD | Corporate Bond | HKD | 3.5 | 27/03/2024 | 97.771 | 98.358 | 11.9034 | 9.6201 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NWD MTN LTD | Corporate Bond | USD | 5.875 | 16/06/2027 | 87.089 | 88.25 | 10.3504 | 9.916 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
OCCIDENTAL PETROLEUM COR 西方石油 |
Corporate Bond | USD | 5.875 | 01/09/2025 | 100.176 | 100.728 | 5.7481 | 5.3537 | Baa3 / BB+ | Medium-To-High Risk | 50% |
OCCIDENTAL PETROLEUM COR 西方石油 |
Corporate Bond | USD | 3.45 | 15/07/2024 | 97.983 | 99.51 | 6.9646 | 4.2888 | Baa3 / BB+ | Medium-To-High Risk | 50% |
OCCIDENTAL PETROLEUM COR 西方石油 |
Corporate Bond | USD | 0 | 10/10/2036 | 51.782 | 52.997 | 5.1957 | 5.0103 | Baa3 / BB+ | Medium-To-High Risk | 30% |
OCEAN LAUREL CO LTD | Corporate Bond | USD | 2.375 | 20/10/2025 | 93.338 | 93.787 | 6.2246 | 5.9541 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司 |
Corporate Bond | USD | 14.5 | 23/05/2021 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司 |
Corporate Bond | USD | 12 | 31/10/2021 | 29.162 | 40.606 | 41.1494 | 29.5523 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
OMAN GOV INTERNTL BOND 阿曼政府國際債券 |
Sovereign Bond | USD | 6.75 | 17/01/2048 | 99.778 | 100.6055 | 6.768 | 6.6983 | Ba2 / N/A | Medium-To-High Risk | N/A |
OMAN GOV INTERNTL BOND 阿曼政府國際債券 |
Sovereign Bond | USD | 5.625 | 17/01/2028 | 100.681 | 101.571 | 5.4368 | 5.1941 | Ba2 / N/A | Medium-To-High Risk | 50% |
OMAN GOV INTERNTL BOND 阿曼政府國際債券 |
Sovereign Bond | USD | 6.25 | 25/01/2031 | 103.491 | 104.236 | 5.6465 | 5.5212 | Ba2 / N/A | Medium-To-High Risk | 50% |
OMAN GOV INTERNTL BOND 阿曼政府國際債券 |
Sovereign Bond | USD | 6 | 01/08/2029 | 102.093 | 102.787 | 5.5608 | 5.4181 | Ba2 / N/A | Medium-To-High Risk | 50% |
OP SERVICIOS MEGA | Corporate Bond | USD | 8.25 | 11/02/2025 | 51.427 | 53.182 | 79.1148 | 75.0073 | Caa1 * / CCC+ | High Risk (Professional Investor Only) |
N/A |
ORACLE CORP 甲骨文公司 |
Corporate Bond | USD | 3.85 | 01/04/2060 | 71.117 | 71.906 | 5.7545 | 5.6873 | Baa2 / BBB | Medium Risk | 60% |
ORACLE CORP 甲骨文公司 |
Corporate Bond | USD | 2.3 | 25/03/2028 | 89.326 | 89.975 | 5.1015 | 4.9204 | Baa2 / BBB | Medium Risk | 60% |
ORAZUL ENERGY PERU SA | Corporate Bond | USD | 5.625 | 28/04/2027 | 92.05 | 93.123 | 8.37 | 7.9828 | N/A / BB- | Medium-To-High Risk | 30% |
ORIX CORP 歐力士公司 |
Corporate Bond | USD | 5 | 13/09/2027 | 99.689 | 100.311 | 5.0897 | 4.9061 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
OVERSEA-CHINESE BANKING 華僑銀行有限公司 |
Corporate Bond (Coco) | SGD | 3.9 | Perpetual | 99.22 | 100.081 | 4.1404 | 3.8733 | Baa1 / BBB- | High Risk (Professional Investor Only) |
N/A |
OVERSEA-CHINESE BANKING 華僑銀行有限公司 |
Corporate Bond (Coco) | USD | 4.25 | 19/06/2024 | 99.045 | 99.476 | 6.1334 | 5.2782 | A2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司 |
Corporate Bond | AUD | 3.7 | 24/09/2029 | 82.89 | 83.349 | 7.3857 | 7.2756 | N/A / BBB- | Medium Risk | 50% |
PANTHER VENTURES LTD | Corporate Bond | USD | 3.5 | Perpetual | 57.899 | 58.841 | 6.0455 | 5.9488 | A2 / N/A | Medium-To-High Risk (Professional Investor Only) |
70% |
PAYPAL HOLDINGS INC | Corporate Bond | USD | 2.65 | 01/10/2026 | 93.854 | 94.333 | 5.0245 | 4.8328 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
PCGI INTERMEDIATE HD III | Corporate Bond | USD | 4.5 | 23/08/2026 | 83.139 | 84.247 | 11.9865 | 11.4392 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
PEPSICO INC 百事可樂公司 |
Corporate Bond | USD | 3.375 | 29/07/2049 | 77.791 | 78.918 | 4.9066 | 4.8153 | A1 / A+ | Medium Risk | 70% |
PERUSAHAAN LISTRIK NEGAR 國家電力公司 |
Corporate Bond | USD | 4.125 | 15/05/2027 | 96.425 | 97.2 | 5.2777 | 5.0234 | Baa2 / N/A | Low-To-Medium Risk | 70% |
PERUSAHAAN LISTRIK NEGAR 國家電力公司 |
Corporate Bond | USD | 4 | 30/06/2050 | 73.05 | 73.7 | 6.0523 | 5.9906 | Baa2 / BBB | Medium Risk | 60% |
PERUSAHAAN LISTRIK NEGAR 國家電力公司 |
Corporate Bond | USD | 4.875 | 17/07/2049 | 82.8 | 83.7 | 6.227 | 6.1464 | Baa2 / BBB | Medium Risk | 60% |
PERUSAHAAN LISTRIK NEGAR 國家電力公司 |
Corporate Bond | USD | 4.375 | 05/02/2050 | 77.3 | 78.075 | 6.1269 | 6.0553 | Baa2 / BBB | Medium Risk | 60% |
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III |
Sovereign Bond | USD | 4.15 | 29/03/2027 | 98.05 | 98.575 | 4.794 | 4.6186 | Baa2 / N/A | Low-To-Medium Risk | 70% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.999 | 27/01/2028 | 100.732 | 101.299 | 5.7948 | 5.6397 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.75 | 27/01/2041 | 95.921 | 96.874 | 7.1661 | 7.0664 | Ba1 / BB- | Medium-To-High Risk | 30% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.9 | 19/03/2049 | 94.358 | 95.432 | 7.3951 | 7.2971 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.999 | 27/01/2028 | 100.754 | 101.299 | 5.7888 | 5.6397 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | EUR | 4.75 | 14/01/2025 | 100.163 | 100.8195 | 4.5851 | 3.9618 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 7.25 | 17/03/2044 | 100.068 | 101.181 | 7.242 | 7.1374 | Ba1 / BB- | Medium-To-High Risk | N/A |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.875 | 20/01/2040 | 98.292 | 99.014 | 7.053 | 6.9768 | Ba1 / BB- | Medium-To-High Risk | N/A |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 7.375 | 17/01/2027 | 103.973 | 104.773 | 5.9495 | 5.6714 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.625 | 20/05/2043 | 87.063 | 88.137 | 6.8373 | 6.7273 | Ba1 / BB- | Medium-To-High Risk | 30% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.25 | 17/03/2024 | 99.565 | 99.985 | 7.8014 | 6.2165 | Ba1 / BB- | Medium-To-High Risk | 30% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 8.75 | 23/05/2026 | 106.851 | 107.427 | 5.7113 | 5.4675 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.7 | 16/02/2032 | 78.407 | 79.019 | 10.7271 | 10.5944 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.875 | 04/08/2026 | 94.467 | 95.242 | 9.2729 | 8.9259 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.625 | Perpetual | 56.597 | 57.553 | 11.7048 | 11.5104 | B1 / BBB | High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 5.5 | 24/02/2025 | 100.196 | 100.783 | 5.3074 | 4.7976 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.875 | 18/01/2024 | 99.307 | 100.012 | 11.475 | 4.6673 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.875 | 04/08/2026 | 94.467 | 95.242 | 9.2729 | 8.9259 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.875 | 18/01/2024 | 99.35 | 100.012 | 11.0571 | 4.6673 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.5 | 13/03/2027 | 90.518 | 91.083 | 9.9752 | 9.7556 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.75 | 21/09/2047 | 61.903 | 62.54 | 11.4377 | 11.3219 | B1 / BBB | High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 5.35 | 12/02/2028 | 83.77 | 84.236 | 10.2237 | 10.0684 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 4.875 | 21/02/2028 | 83.825 | 84.424 | 9.7415 | 9.5399 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.95 | 28/01/2060 | 61.899 | 62.418 | 11.3561 | 11.2631 | B1 / BBB | High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.84 | 23/01/2030 | 81.394 | 81.898 | 11.1082 | 10.9772 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.375 | 23/01/2045 | 61.071 | 61.565 | 11.2271 | 11.1365 | B1 / BBB | High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 7.69 | 23/01/2050 | 67.118 | 67.668 | 11.7606 | 11.665 | B1 / BBB | High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.625 | 15/06/2038 | 67.22 | 67.653 | 11.2623 | 11.1811 | B1 / BBB | High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | GBP | 3.75 | 16/11/2025 | 88.61 | 89.475 | 10.5669 | 10.0026 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.84 | 23/01/2030 | 81.485 | 81.898 | 11.0845 | 10.9772 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.5 | 23/01/2026 | 91.619 | 92.246 | 8.9283 | 8.5793 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.5 | 23/01/2026 | 91.619 | 92.246 | 8.9283 | 8.5793 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.5 | 02/06/2041 | 63.726 | 64.252 | 11.3026 | 11.2053 | B1 / BBB | High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 5.95 | 28/01/2031 | 75.421 | 75.919 | 11.0119 | 10.8901 | B1 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.25 | 15/01/2025 | 96.387 | 97.146 | 7.7507 | 6.9988 | B1 / BBB | Medium-To-High Risk | 30% |
PETRORIO LUX TRAD SARL | Corporate Bond | USD | 6.125 | 09/06/2026 | 97.255 | 97.889 | 7.3492 | 7.0626 | Ba3 / BB | Medium-To-High Risk | 30% |
PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 4.4 | 15/05/2044 | 92.075 | 92.813 | 5.0247 | 4.9636 | A1 / A+ | Low-To-Medium Risk | 70% |
PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 2.95 | 15/03/2024 | 99.071 | 99.533 | 6.5733 | 4.754 | A1 / A+ | Medium Risk | 80% |
PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 7.2 | 15/03/2039 | 121.476 | 122.304 | 5.1498 | 5.0807 | A1 / A+ | Low-To-Medium Risk | 75% |
PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 4 | 15/12/2036 | 91.835 | 92.524 | 4.8537 | 4.7782 | A1 / A+ | Low-To-Medium Risk | 75% |
PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司 |
Corporate Bond | USD | 6.375 | 16/05/2038 | 108.651 | 109.382 | 5.4982 | 5.4284 | A2 / A- | Low-To-Medium Risk | 75% |
PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司 |
Corporate Bond | USD | 4.875 | 15/11/2043 | 90.343 | 91.342 | 5.6911 | 5.6013 | A2 / A- | Low-To-Medium Risk | 70% |
PHILLIPS 66 菲利浦66 |
Corporate Bond | USD | 4.875 | 15/11/2044 | 93.858 | 94.805 | 5.3667 | 5.2881 | A3 / BBB+ | Medium Risk | 60% |
PHOENIX LEAD LTD 鳳凰領先 |
Corporate Bond | USD | 4.85 | Perpetual | 75.067 | 76.182 | 6.4603 | 6.3658 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
PINEBRIDGE INVEST LP 柏瑞投資有限合夥 |
Corporate Bond | USD | 6 | 12/09/2024 | 94.733 | 95.829 | 13.5588 | 11.9257 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
PINGAN REAL ESTATE CAP 平安不動產資本有限公司 |
Corporate Bond | USD | 3.45 | 29/07/2026 | 67.8 | 69.157 | 19.6933 | 18.8305 | Ba2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
PINGAN REAL ESTATE CAP 平安不動產資本有限公司 |
Corporate Bond | USD | 2.75 | 29/07/2024 | 90.3 | 91.934 | 19.766 | 16.6748 | Ba2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
PITNEY BOWES INC 必能寶公司 |
Corporate Bond | USD | 6.875 | 15/03/2027 | 88.13 | 88.902 | 11.32 | 11.0088 | B2 / B | Medium-To-High Risk | N/A |
POWERLONG REAL ESTATE 寶龍地產 |
Corporate Bond | USD | 4 | 25/07/2022 | 6.8 | 7.95 | 58.8235 | 50.3145 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
POWERLONG REAL ESTATE 寶龍地產 |
Corporate Bond | USD | 7.125 | 08/11/2022 | 6.82 | 7.819 | 104.4721 | 91.1242 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
POWERLONG REAL ESTATE 寶龍地產 |
Corporate Bond | USD | 5.95 | 30/04/2025 | 6.815 | 7.737 | 347.4439 | 322.3163 | Caa3u / NR | High Risk (Professional Investor Only) |
N/A |
POWERLONG REAL ESTATE 寶龍地產 |
Corporate Bond | USD | 7.125 | 15/01/2026 | 6.812 | 7.733 | 229.7427 | 213.5743 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
PRA GROUP INC | Corporate Bond | USD | 7.375 | 01/09/2025 | 96.338 | 97.421 | 9.7215 | 9.0123 | Ba2 *- / BB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
PROCTER & GAMBLE CO/THE 寶僑公司 |
Corporate Bond | USD | 2.7 | 02/02/2026 | 95.806 | 96.35 | 4.782 | 4.5054 | Aa3 / AA- | Low Risk | 75% |
PROSUS NV | Corporate Bond | USD | 4.85 | 06/07/2027 | 95.611 | 96.4 | 6.2392 | 5.9837 | Baa3 / BBB | Medium Risk | 70% |
PROVEN GLORY CAPITAL LTD 格拉資本有限公司 |
Corporate Bond | USD | 4 | 21/02/2027 | 93.766 | 94.464 | 6.1778 | 5.9252 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
PROVEN HONOUR CAPITAL | Corporate Bond | USD | 4.125 | 06/05/2026 | 95.636 | 96.286 | 6.103 | 5.8011 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
PRUDENTIAL FINANCIAL INC 保德信金融 |
Corporate Bond | USD | 5.7 | 15/09/2048 | 93.518 | 94.508 | 7.3343 | 7.0757 | Baa1 / BBB+ *- | Medium-To-High Risk | 60% |
PRUDENTIAL FINANCIAL INC 保德信金融 |
Corporate Bond | USD | 1.5 | 10/03/2026 | 92.139 | 92.669 | 5.2532 | 4.9879 | A3 / A *- | Medium Risk | 75% |
PRUDENTIAL FUNDING ASIA | Corporate Bond | USD | 4.875 | Perpetual | 81.3 | 81.773 | 5.9964 | 5.9617 | A3 / BBB+ | Medium-To-High Risk | 60% |
PT PERTAMINA (PERSERO) 印尼國家石油有限公司 |
Corporate Bond | USD | 6 | 03/05/2042 | 100.07 | 100.7 | 5.993 | 5.9363 | Baa2 / BBB | Medium Risk | 60% |
QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 4.4 | 10/10/2023 | N/A | N/A | N/A | N/A | WR / NR | Low-To-Medium Risk | 70% |
QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 5.25 | 09/09/2030 | 94.001 | 94.933 | 6.3557 | 6.1783 | Baa2 / N/A | Medium Risk | 35% |
QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 2.95 | 27/11/2029 | 83.893 | 84.448 | 6.2252 | 6.1007 | Baa2 / N/A | Medium Risk | 35% |
QBE INSURANCE GROUP LTD | Corporate Bond (Coco) | USD | 5.875 | 17/06/2046 | 96.08 | 96.813 | 7.6152 | 7.2831 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
QBE INSURANCE GROUP LTD | Corporate Bond (Coco) | USD | 6.75 | 02/12/2044 | 98.955 | 99.707 | 7.8811 | 7.0633 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
QINGHAI INVEST GROUP 青海省投資集團有限公司 |
Corporate Bond | USD | 6.4 | 10/07/2021 | 2.429 | 3.796 | 263.4829 | 168.5985 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
QNB FINANCE LTD 卡達國家銀行金融有限公司 |
Corporate Bond | HKD | 1.13 | 01/09/2024 | 96.556 | 97.165 | 6.0751 | 5.1702 | N/A / A+ | Low Risk | 80% |
QNB FINANCE LTD 卡達國家銀行金融有限公司 |
Corporate Bond (Dim Sum) | CNY | 3.5 | 22/04/2024 | 99.668 | 100.159 | 4.3288 | 2.992 | Aa3 / N/A | Low Risk | 75% |
QUALCOMM INC 高通公司 |
Corporate Bond | USD | 6 | 20/05/2053 | 112.171 | 113.117 | 5.1832 | 5.1253 | A2 / A | Medium Risk | 70% |
QUALCOMM INC 高通公司 |
Corporate Bond | USD | 4.5 | 20/05/2052 | 90 | 91.253 | 5.1753 | 5.0848 | A2 / A | Medium Risk | 70% |
QWEST CAPITAL FUNDING 奎斯特資本融資公司 |
Corporate Bond | USD | 7.75 | 15/02/2031 | 30.916 | 32.471 | 33.9218 | 32.5644 | WR / B- | Medium-To-High Risk | 30% |
RED SUN PROPERTIES GRP 弘陽地產 |
Corporate Bond | USD | 9.7 | 16/04/2023 | 2.8 | 3.649 | 346.4286 | 265.8263 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
REDCO PROPERTIES GROUP 力高集團 |
Corporate Bond | USD | 9.9 | 17/02/2024 | 2.82 | 4.086 | 18796.9052 | 12803.898 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 0 | 15/12/2035 | 2.707 | 3.44 | N/A | N/A | N/A / CCC- | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 3.75 | 31/12/2038 | 31.882 | 32.97 | 16.4854 | 16.0609 | Cau / NR | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券 |
Sovereign Bond | USD | 7.65 | 15/06/2035 | 74.822 | 76.236 | 11.6825 | 11.4091 | Caa3u / B- | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | EUR | 3.375 | 30/07/2025 | 98.8 | 99.656 | 4.1394 | 3.5867 | Baa2 / BBB | Low-To-Medium Risk | 50% |
REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | USD | 4.35 | 08/01/2027 | 98.425 | 99.0895 | 4.9069 | 4.6702 | Baa2 / N/A | Low-To-Medium Risk | 70% |
REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | USD | 5.25 | 08/01/2047 | 99.8 | 100.766 | 5.2647 | 5.1923 | Baa2 / N/A | Medium Risk | 60% |
REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | USD | 1.85 | 12/03/2031 | 81.55 | 82.038 | 4.9032 | 4.8128 | Baa2 / BBB | Low-To-Medium Risk | 70% |
REPUBLIC OF SENEGAL 塞內加爾政府國際債券 |
Sovereign Bond | USD | 6.25 | 23/05/2033 | 84.227 | 85.44 | 8.735 | 8.5237 | Ba3 / B+ | High Risk | 30% |
REPUBLIC OF SOUTH AFRICA 南非政府國際債券 |
Sovereign Bond | USD | 5 | 12/10/2046 | 69.08 | 70.07 | 7.9573 | 7.834 | Ba2 / BB- | Medium-To-High Risk | N/A |
REPUBLIC OF SOUTH AFRICA 南非公債 |
Sovereign Bond | ZAR | 7 | 28/02/2031 | 82.433 | 82.9005 | 10.5357 | 10.4298 | Ba2 / BB | Medium-To-High Risk | 30% |
REPUBLIC OF SOUTH AFRICA 南非公債 |
Sovereign Bond | ZAR | 6.5 | 28/02/2041 | 59.505 | 59.9574 | 12.1684 | 12.0748 | Ba2 / BB | Medium-To-High Risk | N/A |
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 5.75 | 18/04/2023 | 50.8 | 51.481 | 11.3189 | 11.1692 | WR / D | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 6.825 | 18/07/2026 | 50.3 | 51.156 | 38.2001 | 37.3535 | Ca / D | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 6.2 | 11/05/2027 | 49.3 | 50.193 | 29.7151 | 29.053 | Ca / D | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF SURINAME INT | Sovereign Bond | USD | 9.25 | 26/10/2026 | 92.147 | 94.095 | 11.1409 | 10.3121 | Caa3 / NR | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF TURKIYE 土耳其政府國際債券 |
Sovereign Bond | USD | 6 | 25/03/2027 | 96.435 | 97.615 | 7.2329 | 6.8175 | B3 / N/A | Medium-To-High Risk | 30% |
REPUBLIC OF TURKIYE 土耳其政府國際債券 |
Sovereign Bond | USD | 6.625 | 17/02/2045 | 81.147 | 82.152 | 8.5673 | 8.4471 | B3 / N/A | High Risk | N/A |
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券 |
Sovereign Bond | USD | 11.75 | 21/10/2026 | 18.823 | 19.95 | 94.9933 | 91.2693 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
RH INTL FINANCE LTD | Corporate Bond | USD | 6.5 | Perpetual | 39.8 | 40.35 | 16.3203 | 16.0981 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A |
Corporate Bond | USD | 7 | Perpetual | 20.3 | 21.009 | 34.4527 | 33.2919 | Caa1u / N/A | High Risk (Professional Investor Only) |
N/A |
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A) |
Corporate Bond | USD | 7.95 | Perpetual | 20.483 | 22.25 | 38.6576 | 35.6085 | Caa1u / N/A | High Risk (Professional Investor Only) |
N/A |
RKPF OVERSEAS 2019 A LTD | Corporate Bond | USD | 6.7 | 30/09/2024 | 76.8 | 78.2 | 43.9027 | 41.1549 | Caa1u / NR | High Risk (Professional Investor Only) |
20% |
RKPF OVERSEAS 2019 A LTD | Corporate Bond | USD | 5.9 | 05/03/2025 | 55.3 | 56.119 | 63.1784 | 61.5762 | Caa1u / N/A | High Risk (Professional Investor Only) |
20% |
RKPF OVERSEAS 2019 A LTD | Corporate Bond | USD | 6 | 04/09/2025 | 45.3 | 46.2 | 61.5596 | 59.9985 | Caa1u / NR | High Risk (Professional Investor Only) |
20% |
RKPF OVERSEAS 2020 A LTD | Corporate Bond | USD | 5.2 | 12/01/2026 | 26.8 | 28.291 | 86.8419 | 82.8233 | Caa1u / NR | High Risk (Professional Investor Only) |
20% |
RKPF OVERSEAS 2020 A LTD | Corporate Bond | USD | 5.125 | 26/07/2026 | 24.8 | 26.1575 | 73.6994 | 70.5835 | Caa1u / NR | High Risk (Professional Investor Only) |
20% |
RONGCHANGDA DEVLP BVI | Corporate Bond | USD | 3 | 29/03/2028 | 4.8 | 5.206 | 107.6514 | 103.9472 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
RONGSHI INTERNATIONAL FI 融實國際金融有限公司 |
Corporate Bond | USD | 3.625 | 04/05/2027 | 96.032 | 96.495 | 4.9061 | 4.7533 | A2 / A | Low Risk (Professional Investor Only) |
75% |
RONSHINE CHINA 融信中國 |
Corporate Bond | USD | 8.95 | 22/01/2023 | 2.8 | 3.768 | 319.6429 | 237.5265 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
RONSHINE CHINA 融信中國 |
Corporate Bond | USD | 8.1 | 09/06/2023 | 2.8 | 3.852 | 289.2857 | 210.2804 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ROTHESAY LIFE 羅斯塞人壽公開有限公司 |
Corporate Bond (Coco) | USD | 4.875 | Perpetual | 78.139 | 78.747 | 8.8321 | 8.7699 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | CAD | 3.369 | 29/09/2025 | 97.081 | 97.541 | 5.084 | 4.809 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond (Coco) | USD | 4.65 | 27/01/2026 | 98.307 | 98.818 | 5.501 | 5.2414 | A3 / A- | High Risk (Professional Investor Only) |
N/A |
ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | USD | 3.4 | 09/06/2025 | 97.154 | 97.704 | 5.4078 | 5.0136 | Aaa / N/A | Low Risk | 85% |
ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | CAD | 5.235 | 02/11/2026 | 100.988 | 101.472 | 4.8628 | 4.6831 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | USD | 6 | 01/11/2027 | 103.115 | 103.621 | 5.1048 | 4.9629 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | USD | 4.9 | 12/01/2028 | 99.414 | 100.0825 | 5.0593 | 4.8763 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
RTX CORP 雷神科技公司 |
Corporate Bond | USD | 3.125 | 01/07/2050 | 68.302 | 69.283 | 5.3815 | 5.2916 | Baa1 / BBB+ | Medium Risk | 60% |
RWE AG | Corporate Bond | USD | 6.625 | 30/07/2075 | 99.72 | 101.075 | 6.7384 | 6.0904 | Ba1 / NR | Medium-To-High Risk | 30% |
S&P GLOBAL INC 標準普爾全球公司 |
Corporate Bond | USD | 4.25 | 01/05/2029 | 97.824 | 98.39 | 4.711 | 4.5898 | A3 / N/A | Medium Risk | 75% |
SAN MIGUEL CORP 生力啤酒公司 |
Corporate Bond | USD | 5.5 | Perpetual | 92.87 | 93.727 | 10.347 | 9.738 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SANTOS FINANCE LTD 桑托斯金融有限公司 |
Corporate Bond | USD | 5.25 | 13/03/2029 | 95.754 | 96.2595 | 6.2069 | 6.0902 | N/A / BBB- | Medium Risk | 70% |
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 |
Corporate Bond | USD | 2.875 | 16/04/2024 | 98.735 | 99.172 | 6.5725 | 5.2802 | A1 / N/A | Low Risk | 80% |
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 |
Corporate Bond | USD | 3.5 | 16/04/2029 | 92.664 | 93.241 | 5.0831 | 4.9533 | A1 / N/A | Low Risk | 75% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 4.625 | 04/10/2047 | 85.054 | 85.89 | 5.7887 | 5.7162 | A1 / N/A | Low-To-Medium Risk | 70% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 3.25 | 26/10/2026 | 95.591 | 96.2075 | 4.9117 | 4.6738 | A1 / N/A | Low Risk | 75% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 4.5 | 26/10/2046 | 84.101 | 84.7095 | 5.7587 | 5.7046 | A1 / N/A | Low-To-Medium Risk | 70% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 2.9 | 22/10/2025 | 95.913 | 96.715 | 5.2277 | 4.7608 | A1 / N/A | Low Risk | 75% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 4 | 17/04/2025 | 97.961 | 98.622 | 5.5845 | 5.0648 | A1 / A+ | Low Risk | 75% |
SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 12 | 24/10/2023 | 1.8 | 2.7795 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 11.5 | 24/10/2022 | 1.8 | 3.0605 | 638.8889 | 375.7556 | WR / NR | High Risk (Professional Investor Only) |
N/A |
SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 13 | 06/11/2022 | 1.8 | 3.0605 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 13.75 | 06/11/2023 | 1.8 | 3.156 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SCENTRE GROUP TRUST 2 森特瑞集團信託2 |
Corporate Bond | USD | 4.75 | 24/09/2080 | 92.695 | 93.107 | 7.8338 | 7.652 | Baa1 / BBB+ | Medium-To-High Risk | 60% |
SD INTERNATIONAL SUKUK | Corporate Bond | USD | 6.3 | 09/05/2022 | 0.816 | 2.288 | 772.0588 | 275.3497 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
SEA LTD 海洋有限公司 |
Corporate Bond | USD | 0.25 | 15/09/2026 | 80.664 | 81.1 | 8.2198 | 8.016 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SEAGATE HDD CAYMAN 希捷HDD開曼群島 |
Corporate Bond | USD | 4.75 | 01/01/2025 | 99.008 | 99.552 | 5.7286 | 5.1887 | Ba3 / BB | Medium-To-High Risk | 50% |
SEAZEN GROUP LTD 新城發展 |
Corporate Bond | USD | 6 | 12/08/2024 | 47.8 | 49.148 | 157.5419 | 150.2123 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SEAZEN GROUP LTD 新城發展 |
Corporate Bond | USD | 4.45 | 13/07/2025 | 27.8 | 28.747 | 110.0258 | 106.628 | N/A / N/A | Medium-To-High Risk | N/A |
SHANGHAI COMMERCIAL BANK 上海商業銀行 |
Corporate Bond (Coco) | USD | 6.375 | 28/02/2033 | 100.155 | 100.58 | 6.3292 | 6.2132 | A3 / N/A | High Risk (Professional Investor Only) |
N/A |
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司 |
Corporate Bond | SGD | 3.5 | 29/01/2030 | 94.73 | 95.74 | 4.4909 | 4.296 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 6.125 | 21/02/2024 | 3.8 | 4.7 | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 5.2 | 30/01/2025 | 3.8 | 4.7 | 694.3064 | 611.0338 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 4.75 | 03/07/2022 | 3.8 | 4.72 | N/A | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司 |
Corporate Bond | USD | 5.6 | 15/07/2026 | 3.8 | 4.7 | 234.6501 | 209.4255 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司 |
Corporate Bond | USD | 4.6 | 13/07/2030 | 3.8 | 4.7 | 118.073 | 100.5598 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司 |
Corporate Bond | USD | 5.2 | 16/01/2027 | 3.8 | 4.7 | 194.2403 | 173.0924 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司 |
Corporate Bond | USD | 3.45 | 11/01/2031 | 3.8 | 4.7 | 94.9164 | 82.115 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.5 | 29/06/2026 | 44.8 | 45.49 | 43.3102 | 42.5149 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.5 | 03/03/2025 | 55.3 | 56.415 | 62.8557 | 60.6793 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.75 | 12/11/2023 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 6.15 | 24/08/2024 | 75.3 | 76.099 | 52.3778 | 50.4855 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHUIFA INT HLD BVI 水發國際控股(英屬維京群島) |
Corporate Bond | USD | 4 | 24/03/2024 | 98.8 | 99.555 | 8.2225 | 5.5326 | Baa1 *- / N/A | Low-To-Medium Risk (Professional Investor Only) |
50% |
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥 |
Corporate Bond | USD | 3.25 | 13/09/2049 | 68.78 | 69.691 | 5.5396 | 5.454 | A3 / A- | Medium Risk | 70% |
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥 |
Corporate Bond | USD | 4.25 | 30/11/2046 | 79.083 | 80.12 | 5.9287 | 5.8316 | A3 / A- | Medium Risk | 60% |
SINGAPORE AIRLINES LTD 新加坡航空有限公司 |
Corporate Bond | SGD | 3.035 | 11/04/2025 | 98.438 | 99.065 | 4.2488 | 3.7576 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
SINGAPORE EXCHANGE 新加坡交易所有限公司 |
Corporate Bond | USD | 1.234 | 03/09/2026 | 90.22 | 90.635 | 5.1204 | 4.9454 | Aa2 / N/A | Medium Risk | 75% |
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體 |
Corporate Bond | SGD | 4.05 | 02/12/2025 | 99.96 | 100.672 | 4.0707 | 3.6941 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體 |
Corporate Bond | SGD | 4.2 | Perpetual | 96.292 | 98.053 | 4.9929 | 4.6122 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
SINGTEL GROUP TREASURY 新加坡電信集團財務 |
Corporate Bond | SGD | 3.3 | Perpetual | 91.2 | 92.3325 | 2.3583 | 2.3258 | A3 / BBB | Medium-To-High Risk | 60% |
SINGTEL GROUP TREASURY 新加坡電信集團財務 |
Corporate Bond | USD | 3.25 | 30/06/2025 | 97.017 | 97.47 | 5.2747 | 4.9618 | A1 / A | Low Risk | 75% |
SINIC HOLDINGS GROUP CO 新力控股集團 |
Corporate Bond | USD | 9.5 | 18/10/2021 | 0.8 | 1.559 | 1187.5 | 609.365 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司 |
Corporate Bond | USD | 4.75 | 05/08/2029 | 6.918 | 7.7 | 83.7532 | 78.5443 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司 |
Corporate Bond | USD | 3.25 | 05/05/2026 | 7.106 | 7.95 | 159.94 | 150.9931 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司 |
Corporate Bond | USD | 5.95 | 04/02/2027 | 6.8 | 7.817 | 142.5744 | 131.9695 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司 |
Corporate Bond | USD | 6.946 | Perpetual | 1.83 | 3.174 | 243.818 | 158.424 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司 |
Corporate Bond | USD | 6 | 30/07/2024 | 8.3 | 9.243 | 1247.9492 | 1130.5111 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SKYFAME REALTY HOLDINGS 天譽置業 |
Corporate Bond | USD | 13 | 08/07/2022 | 8.8 | 12.98 | 147.7273 | 100.1541 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SMC GLOBAL POWER HLDGS | Corporate Bond | USD | 6.5 | Perpetual | 94.8 | 95.7 | 11.1381 | 11.035 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond | USD | 2.625 | 16/10/2024 | 96.924 | 97.405 | 6.4076 | 5.8032 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond | AUD | 5 | 24/01/2029 | 99.385 | 99.8555 | 6.9068 | 5.9458 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond | AUD | 5 | 19/05/2027 | 95.092 | 95.9825 | 6.6302 | 6.3244 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 98.303 | 98.95 | 9.0295 | 8.6299 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond (Coco) | USD | 7.875 | Perpetual | 99.835 | 100.425 | 15.7892 | -13.4174 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond | USD | 5.625 | 24/11/2045 | 84.202 | 85.112 | 7.0497 | 6.9574 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond | USD | 4.25 | 19/08/2026 | 94.69 | 95.3785 | 6.4286 | 6.1376 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 85.055 | 85.737 | 9.0554 | 8.9865 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond | USD | 5 | 17/01/2024 | 99.577 | 100.099 | 9.0867 | 3.9276 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOCIETE GENERALE 法國興業銀行有限責任公司 |
Corporate Bond | USD | 6.446 | 10/01/2029 | 101.119 | 101.706 | 6.13 | 5.967 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.125 | 19/09/2027 | 93.748 | 94.355 | 7.0376 | 6.845 | Ba3u / BB | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | EUR | 4.75 | 30/07/2025 | 99.311 | 100.333 | 5.1908 | 4.5002 | Ba3u / BB | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 4.75 | 19/09/2024 | 98.16 | 99.05 | 7.2285 | 6.0157 | Ba3u / BB | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6.875 | Perpetual | 93.3 | 93.9 | 9.0139 | 8.8851 | B2u / B | High Risk | 30% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6 | 30/07/2025 | 98.558 | 99.4 | 6.9409 | 6.3859 | Ba3u / BB | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.25 | 06/07/2031 | 88.239 | 88.825 | 7.2988 | 7.1891 | N/A / BB | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 4.625 | 06/07/2028 | 89.8 | 90.546 | 7.2883 | 7.0816 | N/A / BB | Medium-To-High Risk | 50% |
SOTHEBY'S 蘇富比 |
Corporate Bond | USD | 4.875 | 15/12/2025 | 88.813 | 89.484 | 11.2437 | 10.8333 | B2 / NR | Medium-To-High Risk | 30% |
STANDARD CHARTERED BANK 渣打銀行 |
Corporate Bond (Dim Sum) | CNY | 2.8 | 11/06/2024 | 99.563 | 100.049 | 3.6409 | 2.6628 | A1 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
STANDARD CHARTERED BANK 渣打銀行 |
Corporate Bond | HKD | 3.35 | 06/07/2024 | 98.764 | 99.319 | 5.5607 | 4.5475 | A1 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 3.516 | 12/02/2030 | 95.16 | 95.769 | 6.3892 | 6.2666 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 4.644 | 01/04/2031 | 92.518 | 93.133 | 6.0891 | 5.9651 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | USD | 4.75 | Perpetual | 77.08 | 77.718 | 8.3717 | 8.3125 | Ba1 / BB- | High Risk (Professional Investor Only) |
50% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | AUD | 2.9 | 28/06/2025 | 98.219 | 98.67 | 6.2566 | 5.4002 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | SGD | 5.375 | Perpetual | 98.92 | 99.916 | 3.7767 | 3.7384 | Ba1 / BB- | High Risk (Professional Investor Only) |
50% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 4.3 | 19/02/2027 | 94.494 | 95.362 | 6.2277 | 5.9147 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 5.2 | 26/01/2024 | 99.553 | 100.192 | 8.6461 | 3.5872 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 5.3 | 09/01/2043 | 87.384 | 88.667 | 6.4593 | 6.3311 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 4.05 | 12/04/2026 | 96.525 | 97.129 | 5.656 | 5.3714 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 7.014 | Perpetual | 93.279 | 93.7 | 7.5768 | 7.5429 | Ba1 / BB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 7.776 | 16/11/2025 | 101.502 | 101.9255 | 6.0836 | 5.6162 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | USD | 7.75 | Perpetual | 100.331 | 101.05 | 7.6398 | 7.4135 | Ba1 / BB- | High Risk (Professional Investor Only) |
N/A |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 97.36 | 97.8875 | 7.6346 | 7.3033 | Ba1 / BB- | High Risk (Professional Investor Only) |
N/A |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | USD | 4.3 | Perpetual | 77.58 | 78.2675 | 8.0684 | 8.0054 | Ba1 / BB- | High Risk (Professional Investor Only) |
N/A |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 3.971 | 30/03/2026 | 96.814 | 97.297 | 6.5561 | 6.156 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Dim Sum) | CNY | 4.35 | 18/03/2026 | 101.021 | 101.429 | 3.5009 | 3.1719 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 7.767 | 16/11/2028 | 106.218 | 106.7935 | 5.9669 | 5.8071 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 6.17 | 09/01/2027 | 100.482 | 100.964 | 5.917 | 5.6687 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STATE OF QATAR 卡達政府國際債券 |
Sovereign Bond | USD | 9.75 | 15/06/2030 | 128.675 | 129.662 | 4.6028 | 4.4519 | Aa3 / AA | Low Risk | 75% |
STATE OF QATAR 卡達政府國際債券 |
Sovereign Bond | USD | 3.4 | 16/04/2025 | 97.462 | 98.068 | 5.3744 | 4.896 | Aa3 / AA | Low Risk | 80% |
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡) |
Corporate Bond | SGD | 3.75 | 29/10/2025 | 98.46 | 99.263 | 4.6102 | 4.1586 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司 |
Corporate Bond | USD | 2.222 | 17/09/2031 | 80.033 | 80.532 | 5.4034 | 5.3134 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司 |
Corporate Bond | USD | 5.52 | 13/01/2028 | 100.87 | 101.311 | 5.2792 | 5.1589 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島) |
Corporate Bond | USD | 5.75 | 15/11/2024 | 97.175 | 98.384 | 8.9825 | 7.5791 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島) |
Corporate Bond | USD | 5 | 07/09/2026 | 85.534 | 86.55 | 11.2784 | 10.7959 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.28 | 25/08/2026 | 93.838 | 94.535 | 4.8048 | 4.51 | A1 / N/A | Low Risk | 75% |
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.68 | 27/02/2030 | 88.403 | 89.531 | 4.9411 | 4.7084 | A1 / N/A | Low Risk | 75% |
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.5 | 05/09/2024 | 97.884 | 98.3985 | 5.5719 | 4.8163 | A1 / N/A | Low Risk | 75% |
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 0.82 | 23/08/2024 | 96.832 | 97.375 | 5.5611 | 4.7217 | A1 / N/A | Low Risk | 75% |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.95 | 08/08/2022 | 14.8 | 17.759 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 8.35 | 19/04/2023 | 14.98 | 16.793 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.95 | 11/10/2023 | 14.814 | 16.2995 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.5 | 01/02/2024 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.5 | 10/01/2025 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.5 | 09/07/2023 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7 | 09/07/2025 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.5 | 26/01/2026 | 14.827 | 16.363 | 135.2098 | 126.4927 | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.65 | 03/08/2024 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
SUNNY EXPRESS 太陽快運企業公司 |
Corporate Bond | USD | 2.625 | 23/04/2025 | 96.056 | 96.491 | 5.6618 | 5.3184 | A3 / N/A | Low Risk (Professional Investor Only) |
80% |
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司 |
Corporate Bond | USD | 4.5 | 20/04/2026 | 89.8 | 91.0615 | 9.4188 | 8.7734 | Baa2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期 |
Corporate Bond | SGD | 2.95 | 05/02/2027 | 95.8 | 96.606 | 4.3883 | 4.1064 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
SURA ASSET MANAGEMENT | Corporate Bond | USD | 4.875 | 17/04/2024 | 99.011 | 99.564 | 7.7206 | 6.1027 | WR / N/A | Low-To-Medium Risk | 70% |
SVB FINANCIAL GROUP 矽谷銀行金融集團 |
Corporate Bond | USD | 1.8 | 28/10/2026 | 64.007 | 64.677 | 18.0834 | 17.6818 | WR / NR | High Risk (Professional Investor Only) |
N/A |
SWEDBANK AB 瑞典銀行 |
Corporate Bond (Coco) | USD | 4 | Perpetual | 74.925 | 75.7 | 7.8871 | 7.8163 | Ba1 / BBB- | High Risk (Professional Investor Only) |
50% |
SWEDBANK AB 瑞典銀行 |
Corporate Bond (Coco) | USD | 5.625 | Perpetual | 97.545 | 98.325 | 8.2977 | 7.9009 | Ba1 / BBB- | High Risk (Professional Investor Only) |
50% |
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司 |
Corporate Bond | HKD | 2.7 | 30/06/2027 | 93.286 | 93.9205 | 4.8523 | 4.6429 | A3 / N/A | Low Risk | 75% |
SWIRE PACIFIC MTN FIN | Corporate Bond | HKD | 3.01 | 28/05/2029 | 91.474 | 92.633 | 4.879 | 4.6173 | A3 / N/A | Low Risk | 75% |
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司 |
Corporate Bond | USD | 3.875 | 21/09/2025 | 97.153 | 97.5965 | 5.5754 | 5.3058 | A3 / A- | Low Risk (Professional Investor Only) |
80% |
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司 |
Corporate Bond | HKD | 3 | 07/04/2027 | 94.9 | 95.488 | 4.7489 | 4.5449 | A2 / N/A | Low Risk | 75% |
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司 |
Corporate Bond | USD | 3.625 | 13/01/2026 | 96.38 | 96.879 | 5.4808 | 5.2197 | A2 / NR | Low Risk (Professional Investor Only) |
75% |
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司 |
Corporate Bond | HKD | 2.55 | 18/08/2024 | 98.047 | 98.495 | 5.5748 | 4.8735 | A2 / N/A | Low Risk | 80% |
SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司 |
Corporate Bond (Coco) | USD | 4.25 | Perpetual | 97.143 | 98.142 | 7.0507 | 6.842 | A2 / A | Medium-To-High Risk | 70% |
SYNGENTA FINANCE NV 先正達金融公眾有限公司 |
Corporate Bond | USD | 5.182 | 24/04/2028 | 97.231 | 98.041 | 5.9084 | 5.6929 | Baa3 / BBB | Medium-To-High Risk | 50% |
TATA MOTORS LTD 塔塔汽車有限公司 |
Corporate Bond | USD | 5.75 | 30/10/2024 | 98.8 | 99.432 | 7.1612 | 6.4102 | Ba3 / BB+ | Medium-To-High Risk | 30% |
TATA MOTORS LTD 塔塔汽車有限公司 |
Corporate Bond | USD | 5.875 | 20/05/2025 | 98.344 | 99.266 | 7.0998 | 6.4126 | Ba3 / N/A | Medium-To-High Risk | 30% |
TELESAT CANADA/TELESAT L | Corporate Bond | USD | 5.625 | 06/12/2026 | 60.066 | 60.894 | 25.5316 | 24.9653 | B3 / D | High Risk (Professional Investor Only) |
N/A |
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 |
Corporate Bond | USD | 3.625 | 01/08/2028 | 96.161 | 96.641 | 4.5514 | 4.4331 | Aaa / AAA | Medium Risk | 80% |
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 |
Corporate Bond | USD | 2.75 | 02/08/2061 | 67.48 | 68.211 | 4.5671 | 4.5132 | Aaa / AAA | Medium Risk | 75% |
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 |
Corporate Bond | SGD | 3.785 | 05/03/2025 | 99.91 | 100.4635 | 3.8567 | 3.3947 | Aaa / AAA | Low Risk | 85% |
TENCENT HOLDINGS LTD 騰訊控股 |
Corporate Bond | USD | 3.975 | 11/04/2029 | 93.765 | 94.185 | 5.3323 | 5.2376 | A1 / A+ | Medium Risk (Professional Investor Only) |
75% |
TENCENT HOLDINGS LTD 騰訊控股 |
Corporate Bond | USD | 3.8 | 11/02/2025 | 97.926 | 98.3755 | 5.6567 | 5.2488 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
TENCENT HOLDINGS LTD 騰訊控股 |
Corporate Bond | USD | 1.81 | 26/01/2026 | 92.855 | 93.3195 | 5.4136 | 5.1689 | A1 / A+ | Medium Risk (Professional Investor Only) |
75% |
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 3.15 | 01/10/2026 | 91.197 | 91.813 | 6.6382 | 6.381 | Ba2 / BB- | Medium-To-High Risk | 50% |
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 4.1 | 01/10/2046 | 63.742 | 64.916 | 7.42 | 7.2734 | Ba2 / BB- | Medium-To-High Risk | 30% |
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 6.75 | 01/03/2028 | 100.774 | 101.724 | 6.5248 | 6.2524 | Ba2 / BB- | Medium-To-High Risk | 50% |
THETA CAPITAL PTE LTD 西塔資本私人有限公司 |
Corporate Bond | USD | 6.75 | 31/10/2026 | 71.8 | 72.95 | 20.0811 | 19.4167 | Caa2 / NR | Medium-To-High Risk | N/A |
THETA CAPITAL PTE LTD 西塔資本私人有限公司 |
Corporate Bond | USD | 8.125 | 22/01/2025 | 83.817 | 84.965 | 25.6923 | 24.2853 | Caa2 / NR | Medium-To-High Risk | N/A |
TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 6.75 | 16/07/2023 | 2.8 | 3.372 | 241.0714 | 200.1779 | WR / NR | High Risk (Professional Investor Only) |
N/A |
TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 5.75 | 14/01/2027 | 2.8 | 3.3795 | 240.9291 | 215.9648 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 6.75 | 08/07/2025 | 2.8 | 3.4045 | 521.7164 | 468.4998 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 6.2 | 22/03/2026 | 2.8 | 3.7 | 296.6585 | 259.3232 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 6.6 | 02/03/2023 | 2.8 | 3.2665 | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司 |
Corporate Bond (Coco) | USD | 4.9 | Perpetual | 96.869 | 97.706 | 7.4386 | 7.3762 | Ba3 / N/A | High Risk (Professional Investor Only) |
N/A |
TML HOLDINGS PTE LTD | Corporate Bond | USD | 5.5 | 03/06/2024 | 98.918 | 99.7 | 7.8466 | 6.143 | N/A / BB+ | Medium-To-High Risk | 30% |
TORONTO-DOMINION BANK 多倫多道明銀行 |
Corporate Bond | CAD | 2.667 | 09/09/2025 | 95.964 | 96.428 | 5.1121 | 4.8241 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
TORONTO-DOMINION BANK 多倫多道明銀行 |
Corporate Bond | USD | 5.156 | 10/01/2028 | 99.848 | 100.408 | 5.1966 | 5.0429 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
TORONTO-DOMINION BANK 多倫多道明銀行 |
Corporate Bond | CAD | 4.344 | 27/01/2026 | 98.723 | 99.197 | 4.9814 | 4.7428 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
TOTAL PLAY TELECOM | Corporate Bond | USD | 7.5 | 12/11/2025 | 61.888 | 63.132 | 36.8881 | 35.5799 | Caa2 / N/A | Medium-To-High Risk | 20% |
TOWNGAS FINANCE LTD 港華燃氣融資有限公司 |
Corporate Bond | USD | 4.75 | Perpetual | 99.3 | 99.95 | 6.4219 | 4.9695 | A3 / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
TOYOTA MOTOR CORP 豐田汽車公司 |
Corporate Bond | USD | 1.339 | 25/03/2026 | 92.178 | 92.6325 | 4.9971 | 4.7742 | A1 / A+ | Medium Risk | 75% |
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司 |
Corporate Bond | USD | 7.8513 | 15/05/2067 | 79.647 | 80.733 | 9.8879 | 9.7546 | Baa3 / BBB- | Medium-To-High Risk | 50% |
TRANSPORT DE GAS DEL SUR | Corporate Bond | USD | 6.75 | 02/05/2025 | 96.095 | 96.743 | 9.8093 | 9.2886 | Caa3 / CCC- | High Risk (Professional Investor Only) |
N/A |
TREASURY BILL 美國國庫券 |
Sovereign Bond | USD | 0 | 21/12/2023 | N/A | N/A | N/A | N/A | N/A / N/A | Low Risk | 80% |
TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 4.75 | 31/01/2021 | 39.8 | 41.2 | 11.9347 | 11.5291 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 6.5 | 31/01/2028 | 40.057 | 41.2 | 34.2803 | 33.3243 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 5.375 | 31/01/2023 | 39.91 | 41.2 | 13.4678 | 13.0461 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
TSMC ARIZONA CORP | Corporate Bond | USD | 4.125 | 22/04/2029 | 96.67 | 97.288 | 4.8362 | 4.7019 | Aa3 / AA- | Medium Risk | 75% |
TSMC ARIZONA CORP | Corporate Bond | USD | 1.75 | 25/10/2026 | 90.987 | 91.439 | 5.166 | 4.9853 | Aa3 / AA- | Medium Risk | 75% |
TSMC ARIZONA CORP | Corporate Bond | USD | 4.5 | 22/04/2052 | 94.336 | 95.4985 | 4.8701 | 4.7915 | Aa3 / AA- | Medium Risk | 70% |
TURKIYE GARANTI BANKASI | Corporate Bond (Coco) | USD | 7.177 | 24/05/2027 | 96.353 | 97.097 | 8.4139 | 8.1566 | Caa2 / N/A | High Risk (Professional Investor Only) |
N/A |
TURKIYE IS BANKASI A.S 土耳其商業銀行 |
Corporate Bond (Coco) | USD | 9.192 | 29/06/2028 | 101.675 | 102.3 | 8.7356 | 8.5686 | Caa3 / N/A | High Risk (Professional Investor Only) |
N/A |
TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS |
Corporate Bond | USD | 4.5 | 18/10/2024 | 97.607 | 98.364 | 7.4374 | 6.4939 | B3 / N/A | Medium-To-High Risk | 30% |
TURKIYE VAKIFLAR BANKASI | Corporate Bond | USD | 8.125 | 28/03/2024 | 100.239 | 100.956 | 7.1853 | 4.784 | B3 / N/A | Medium-To-High Risk | N/A |
TUSPARK FORWARD 啟迪科華有限公司 |
Corporate Bond | USD | 6.95 | 13/05/2024 | 18.408 | 19.184 | 1342.1296 | 1268.5371 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
TUSPARK FORWARD 啟迪科華有限公司 |
Corporate Bond | USD | 7.95 | 13/05/2024 | 18.039 | 19.316 | 1391.7632 | 1267.9179 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
UBS AG 瑞銀股份有限公司 |
Corporate Bond (Coco) | USD | 5.125 | 15/05/2024 | 98.85 | 99.363 | 7.6765 | 6.4657 | N/A / BBB+ | High Risk (Professional Investor Only) |
N/A |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 5.125 | Perpetual | 92.845 | 93.4905 | 8.2369 | 7.9413 | Baa3 / BB | High Risk (Professional Investor Only) |
N/A |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | AUD | 4.375 | Perpetual | 95.732 | 96.6165 | 8.0544 | 7.9826 | Baa3 / BB | High Risk (Professional Investor Only) |
N/A |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 7 | Perpetual | 99.82 | 100.45 | 8.13 | 3.5864 | Baa3 / BB | High Risk (Professional Investor Only) |
N/A |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond | USD | 4.988 | 05/08/2033 | 93.32 | 94.509 | 5.9875 | 5.8033 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond | USD | 4.125 | 24/09/2025 | 96.783 | 97.517 | 6.0477 | 5.6011 | A3u / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond | USD | 4.703 | 05/08/2027 | 96.973 | 97.5 | 5.9516 | 5.7304 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
UKRAINE GOVERNMENT 烏克蘭政府國際債券 |
Sovereign Bond | USD | 7.75 | 01/09/2028 | 28.396 | 29.582 | 49.439 | 47.9616 | Cau / CCC | High Risk (Professional Investor Only) |
N/A |
UKRAINE GOVERNMENT 烏克蘭政府國際債券 |
Sovereign Bond | USD | 7.375 | 25/09/2034 | 24.365 | 25.534 | 36.1977 | 34.9486 | N/A / CCC | High Risk (Professional Investor Only) |
N/A |
ULKER BISKUVI SANAYI AS | Corporate Bond | USD | 6.95 | 30/10/2025 | 95.908 | 96.779 | 9.3587 | 8.8336 | N/A / B | Medium-To-High Risk | N/A |
UNDER ARMOUR INC 安德瑪公司 |
Corporate Bond | USD | 3.25 | 15/06/2026 | 93.692 | 94.463 | 5.9929 | 5.6457 | Ba3 / BB | Medium-To-High Risk | 30% |
UNICREDIT SPA 裕信銀行 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 99.05 | 99.7655 | 9.428 | 8.4956 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
UNIGROUP INTERNATIONAL | Corporate Bond | USD | 6 | 10/12/2020 | 39.3 | 40.184 | 15.2672 | 14.9313 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
UNION BK OF PHILIPPINES 菲律賓聯盟銀行 |
Corporate Bond | USD | 2.125 | 22/10/2025 | 92.925 | 93.707 | 6.201 | 5.7312 | Baa2 / N/A | Low-To-Medium Risk | 50% |
UNION PACIFIC CORP 聯合太平洋公司 |
Corporate Bond | USD | 3.95 | 10/09/2028 | 97.341 | 97.867 | 4.5782 | 4.4522 | A3 / A- | Medium Risk | 75% |
UNITED KINGDOM GILT 英國公債 |
Sovereign Bond | GBP | 0.125 | 31/01/2024 | 99.053 | 99.468 | 6.7168 | 3.794 | Aa3u / N/A | Low Risk | 80% |
UNITED MEXICAN STATES 墨西哥政府國際債券 |
Sovereign Bond | USD | 4.125 | 21/01/2026 | 98.304 | 99.044 | 4.9791 | 4.6033 | Baa2 / BBB | Low-To-Medium Risk | 70% |
UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | SGD | 4.25 | Perpetual | 100.33 | 101.23 | 4.1513 | 3.8958 | Baa1 / BBB- | High Risk (Professional Investor Only) |
N/A |
UNITED PARCEL SERVICE 聯合包裹服務公司 |
Corporate Bond | USD | 5.2 | 01/04/2040 | 101.367 | 102.424 | 5.0725 | 4.976 | A2 / A | Medium Risk | 70% |
UNITEDHEALTH GROUP INC 聯合健康集團公司 |
Corporate Bond | USD | 4.625 | 15/11/2041 | 93.3 | 94.445 | 5.204 | 5.1012 | A2 / A+ | Medium Risk | 70% |
UNITEDHEALTH GROUP INC 聯合健康集團公司 |
Corporate Bond | USD | 6.875 | 15/02/2038 | 118.159 | 119.009 | 5.0635 | 4.9878 | A2 / A+ | Low-To-Medium Risk | 75% |
US CELLULAR CORP 美國移動通訊公司 |
Corporate Bond | USD | 6.7 | 15/12/2033 | 98.568 | 99.051 | 6.9003 | 6.8323 | Ba2 / BB * | Medium-To-High Risk | 50% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.75 | 15/02/2028 | 94.0656 | 94.5359 | 4.3133 | 4.1854 | Aaa / N/A | Low Risk | 75% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 3 | 15/02/2048 | 78.2063 | 78.7313 | 4.4854 | 4.4436 | Aaa / N/A | Low Risk | 70% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.875 | 15/08/2028 | 94.0969 | 94.5594 | 4.2773 | 4.164 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 1.625 | 31/10/2023 | N/A | N/A | N/A | N/A | WR / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.25 | 31/03/2024 | 98.8547 | 99.2898 | 5.9701 | 4.5455 | Aaa / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 1.5 | 30/11/2024 | 96.3508 | 96.7859 | 5.3793 | 4.9059 | Aaa / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.875 | 31/10/2023 | N/A | N/A | N/A | N/A | WR / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 4.25 | 30/09/2024 | 99.0617 | 99.5008 | 5.4391 | 4.8783 | Aaa / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.125 | 30/09/2024 | 97.3703 | 97.8133 | 5.4781 | 4.9038 | Aaa / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 1.5 | 31/10/2024 | 96.6086 | 97.0477 | 5.4288 | 4.9089 | Aaa / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.25 | 31/01/2024 | 99.3391 | 99.7742 | 6.7451 | 3.7725 | Aaa / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 3.5 | 15/02/2033 | 94.5656 | 95.0301 | 4.2191 | 4.1556 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 0.5 | 28/02/2026 | 91.3859 | 91.8016 | 4.6123 | 4.4035 | Aaa / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.25 | 31/03/2026 | 94.9328 | 95.3875 | 4.584 | 4.3687 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 1.125 | 29/02/2028 | 87.8234 | 88.2859 | 4.3055 | 4.1759 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 3.875 | 15/01/2026 | 98.4172 | 98.8484 | 4.672 | 4.4533 | Aaa / N/A | Low Risk | 85% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.375 | 29/02/2024 | 99.1164 | 99.5516 | 6.2649 | 4.3365 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 0.125 | 15/01/2024 | 99.2688 | 99.7 | 7.256 | 3.0455 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 4.125 | 31/01/2025 | 98.7883 | 99.2195 | 5.2223 | 4.8289 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.625 | 31/12/2023 | 99.6086 | 100.0398 | 8.8207 | 1.9765 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2 | 30/06/2024 | 97.9602 | 98.407 | 5.7341 | 4.9048 | Aaa / N/A | Low Risk | 80% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 3 | 30/09/2025 | 96.9211 | 97.3445 | 4.7924 | 4.5418 | Aaa / N/A | Low Risk | 80% |
UTAH ACQUISITION SUB | Corporate Bond | USD | 5.25 | 15/06/2046 | 79.62 | 80.335 | 7.0725 | 6.9975 | Baa3 / BBB- | Medium Risk | 50% |
VALE OVERSEAS LIMITED 淡水河谷海外有限公司 |
Corporate Bond | USD | 6.875 | 21/11/2036 | 104.857 | 105.366 | 6.3194 | 6.2632 | Baa3 / BBB- | Medium Risk | 60% |
VALE OVERSEAS LIMITED 淡水河谷海外有限公司 |
Corporate Bond | USD | 8.25 | 17/01/2034 | 114.3 | 115.054 | 6.3123 | 6.219 | Baa3 / BBB- | Medium Risk | 60% |
VALE SA 淡水河谷 |
Corporate Bond | USD | 5.625 | 11/09/2042 | 93.277 | 94.051 | 6.2372 | 6.1636 | Baa3 / BBB- | Medium Risk | 60% |
VALERO ENERGY CORP 瓦勒羅能源 |
Corporate Bond | USD | 3.4 | 15/09/2026 | 94.974 | 95.418 | 5.381 | 5.2008 | Baa2 / BBB | Medium Risk | 70% |
VANKE REAL ESTATE HK 萬科地產(香港)有限公司 |
Corporate Bond (Dim Sum) | CNY | 3.45 | 25/05/2024 | 92.816 | 94.361 | 20.6901 | 16.7502 | N/A / BBB | Low-To-Medium Risk (Professional Investor Only) |
N/A |
VANKE REAL ESTATE HK 萬科地產(香港)有限公司 |
Corporate Bond | USD | 5.35 | 11/03/2024 | 96.3 | 97.7 | 20.6376 | 14.6914 | Ba1 / BBB | Low-To-Medium Risk (Professional Investor Only) |
N/A |
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司 |
Corporate Bond | USD | 9.25 | 23/04/2026 | 58.226 | 59.401 | 37.2705 | 36.1543 | Caa3u / CCC *- | High Risk (Professional Investor Only) |
N/A |
VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 4.522 | 15/09/2048 | 88.489 | 89.356 | 5.3671 | 5.2982 | Baa1 / BBB+ | Medium Risk | 60% |
VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 5.012 | 21/08/2054 | 95.584 | 97.169 | 5.3045 | 5.197 | Baa1 / BBB+ | Medium Risk | 60% |
VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 3.7 | 22/03/2061 | 73.522 | 74.206 | 5.3452 | 5.2918 | Baa1 / BBB+ | Medium Risk | 60% |
VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 4 | 22/03/2050 | 79.826 | 81.137 | 5.4531 | 5.3437 | Baa1 / BBB+ | Medium Risk | 60% |
VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 4.862 | 21/08/2046 | 91.564 | 92.753 | 5.5177 | 5.4202 | Baa1 / BBB+ | Medium Risk | 60% |
VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 4.272 | 15/01/2036 | 91.044 | 92.536 | 5.283 | 5.1063 | Baa1 / BBB+ | Medium Risk | 70% |
VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司 |
Corporate Bond | SGD | 3.3 | 28/07/2028 | 95.47 | 96.1845 | 4.3904 | 4.2144 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
VIDEOTRON LTD / LTEE | Corporate Bond | USD | 5.125 | 15/04/2027 | 97.044 | 97.621 | 6.1129 | 5.9168 | Ba2 / BB+ | Medium-To-High Risk | 50% |
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司 |
Corporate Bond | USD | 8.125 | 15/11/2024 | 0.262 | 1.687 | 4831.3541 | 1644.1541 | WR / NR | High Risk (Professional Investor Only) |
N/A |
VISA INC 威士卡 |
Corporate Bond | USD | 3.15 | 14/12/2025 | 96.463 | 96.943 | 5.0233 | 4.764 | Aa3 / AA- | Medium Risk | 80% |
VISA INC 威士卡 |
Corporate Bond | USD | 4.3 | 14/12/2045 | 92.021 | 92.981 | 4.8963 | 4.8209 | Aa3 / AA- | Medium Risk | 70% |
VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | GBP | 4.875 | 03/10/2078 | 96.453 | 97.523 | 4.7693 | 4.7125 | Ba1 / BB+ | Medium-To-High Risk | 30% |
VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | USD | 6.25 | 03/10/2078 | 99.289 | 100.1855 | 7.2398 | 5.9143 | Ba1 / BB+ | Medium-To-High Risk | 30% |
VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | USD | 7 | 04/04/2079 | 101.801 | 102.7075 | 6.5754 | 6.3655 | Ba1 / BB+ | Medium-To-High Risk | 30% |
VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | USD | 5.125 | 04/06/2081 | 71.131 | 71.95 | 7.588 | 7.5083 | Ba1 / BB+ | Medium-To-High Risk | 30% |
VOLKSWAGEN FIN SERV NV 福斯汽車金融服務公眾有限公司 |
Corporate Bond | GBP | 4.25 | 09/10/2025 | 97.175 | 97.6925 | 5.9156 | 5.6035 | A3 / BBB+ | Low-To-Medium Risk | 75% |
WALT DISNEY COMPANY/THE 華特迪士尼公司 |
Corporate Bond | USD | 2.75 | 01/09/2049 | 66.544 | 67.4395 | 5.099 | 5.0172 | A2 / A- | Medium Risk | 60% |
WALT DISNEY COMPANY/THE 華特迪士尼公司 |
Corporate Bond | USD | 3.8 | 22/03/2030 | 94.904 | 95.473 | 4.7468 | 4.6381 | A2 / A- | Low-To-Medium Risk | 70% |
WALT DISNEY COMPANY/THE 華特迪士尼公司 |
Corporate Bond | USD | 5.4 | 01/10/2043 | 102.284 | 103.483 | 5.213 | 5.1175 | A2 / A- | Medium Risk | 60% |
WALT DISNEY COMPANY/THE 華特迪士尼公司 |
Corporate Bond | USD | 4.7 | 23/03/2050 | 94.498 | 95.664 | 5.0811 | 4.9977 | A2 / A- | Medium Risk | 70% |
WALT DISNEY COMPANY/THE 華特迪士尼公司 |
Corporate Bond | CAD | 3.057 | 30/03/2027 | 95.344 | 95.839 | 4.5913 | 4.4239 | A2 / A- | Low Risk | 75% |
WANDA PROPERTIES INTL 萬達資產國際有限公司 |
Corporate Bond | USD | 7.25 | 29/01/2024 | 51.3 | 53.204 | 690.3475 | 641.255 | Ca / NR | High Risk (Professional Investor Only) |
N/A |
WEC ENERGY GROUP INC | Corporate Bond | USD | 7.7538 | 15/05/2067 | 87.833 | 89.235 | 8.8539 | 8.7129 | Baa2 / BBB | Medium-To-High Risk | 50% |
WEIMOB INVESTMENT LTD | Corporate Bond | USD | 0 | 07/06/2026 | 94.711 | 97.471 | 17.988 | 11.6867 | N/A / N/A | High Risk (Professional Investor Only) |
20% |
WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | CAD | 2.975 | 19/05/2026 | 95.152 | 95.661 | 5.1131 | 4.8824 | A1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 4.48 | 16/01/2024 | 99.629 | 100.121 | 8.1788 | 3.1743 | A3 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 4.4 | 14/06/2046 | 80.973 | 81.706 | 5.9441 | 5.8756 | A3 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 2.572 | 11/02/2031 | 84.421 | 84.986 | 5.593 | 5.4727 | A1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
WEST CHINA CEMENT LTD 西部水泥 |
Corporate Bond | USD | 4.95 | 08/07/2026 | 72.3 | 73.171 | 19.0477 | 18.5075 | Ba3 / N/A | Medium-To-High Risk (Professional Investor Only) |
50% |
WESTPAC BANKING CORP 西太平洋銀行公司 |
Corporate Bond (Coco) | AUD | 4.334 | 16/08/2029 | 98.689 | 99.1795 | 6.169 | 5.51 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
WESTPAC BANKING CORP 西太平洋銀行公司 |
Corporate Bond (Coco) | USD | 5.405 | 10/08/2033 | 95.054 | 95.833 | 6.1485 | 6.0282 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭) |
Corporate Bond (Coco) | USD | 5 | Perpetual | 89.675 | 90.488 | 7.3484 | 7.2864 | Baa2 / BBB- | High Risk (Professional Investor Only) |
60% |
WESTWOOD GRP HOLD LTD 卓裕控股有限公司 |
Corporate Bond | USD | 5.375 | 19/10/2023 | N/A | N/A | N/A | N/A | WR / N/A | Low-To-Medium Risk (Professional Investor Only) |
50% |
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限 |
Corporate Bond (Dim Sum) | CNY | 3.3 | 23/04/2024 | 99.778 | 100.382 | 3.8842 | 2.2125 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 4.426 | 29/01/2024 | 99.648 | 100.071 | 7.3128 | 3.9286 | N/A / N/A | Low-To-Medium Risk | 70% |
WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 3.9 | 19/06/2024 | 98.954 | 99.5 | 5.9546 | 4.8777 | N/A / N/A | Low-To-Medium Risk | 70% |
WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 4.1 | 14/05/2024 | 99.21 | 99.853 | 6.1431 | 4.5256 | N/A / N/A | Low-To-Medium Risk | 70% |
WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 3.75 | 24/10/2024 | 98.191 | 98.801 | 5.8999 | 5.1688 | N/A / N/A | Low-To-Medium Risk | 70% |
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬 |
Corporate Bond | USD | 2.375 | 07/05/2025 | 95.249 | 95.781 | 5.9464 | 5.5344 | A2 / N/A | Low Risk (Professional Investor Only) |
75% |
WHEELOCK MTN BVI LTD | Corporate Bond | USD | 2.375 | 25/01/2026 | 93.377 | 93.845 | 5.7323 | 5.4854 | N/A / N/A | Low Risk (Professional Investor Only) |
70% |
WUZHOU INTL HOLDINGS LTD 五洲國際 |
Corporate Bond | USD | 13.75 | 26/09/2018 | 2.8 | 3.345 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維 |
Corporate Bond | USD | 5.5 | 01/03/2025 | 98.696 | 99.46 | 6.6186 | 5.9561 | B2 / BB- | Medium-To-High Risk | 30% |
WYNN MACAU LTD 永利澳門 |
Corporate Bond | USD | 5.5 | 01/10/2027 | 91.3 | 91.817 | 8.2037 | 8.0343 | B2 / BB- | Medium-To-High Risk (Professional Investor Only) |
30% |
WYNN MACAU LTD 永利澳門 |
Corporate Bond | USD | 4.875 | 01/10/2024 | 98.175 | 98.6805 | 7.2345 | 6.5714 | B2 / BB- | Medium-To-High Risk (Professional Investor Only) |
30% |
XD INC 心動公司 |
Corporate Bond | USD | 1.25 | 12/04/2026 | 97.267 | 98.161 | 9.6246 | 6.8331 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XEROX CORPORATION 全錄公司 |
Corporate Bond | USD | 3.8 | 15/05/2024 | 98.379 | 99.069 | 7.6929 | 6.0159 | Ba3 / BB | Medium-To-High Risk | 50% |
YANGO JUSTICE INTL 陽光城嘉世國際有限公司 |
Corporate Bond | USD | 10.25 | 18/03/2022 | 0.8 | 1.634 | 1281.25 | 627.295 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
YANGO JUSTICE INTL 陽光城嘉世國際有限公司 |
Corporate Bond | USD | 5.3 | 11/01/2022 | 1.053 | 3.513 | 503.3238 | 150.8682 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司 |
Corporate Bond | USD | 6.8 | 27/02/2024 | 94.3 | 95.417 | 36.9084 | 30.5228 | B2 / B | High Risk (Professional Investor Only) |
30% |
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司 |
Corporate Bond | USD | 5.125 | 20/05/2026 | 56.3 | 57.61 | 32.3431 | 31.1752 | B2 / N/A | High Risk (Professional Investor Only) |
30% |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 6 | 25/01/2022 | 6.55 | 7.218 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 6 | 25/10/2023 | 6.55 | 7.022 | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 8.5 | 04/02/2023 | 6.55 | 7.094 | 129.771 | 119.8196 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 8.375 | 30/10/2024 | 6.55 | 7.08 | 752.8714 | 711.941 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 7.375 | 13/01/2026 | 6.55 | 7.185 | 234.0393 | 221.9156 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 8.625 | 23/01/2022 | 6.55 | 7.145 | 131.6794 | 120.7138 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 8.5 | 26/02/2024 | 6.55 | 7.04 | 6848.2443 | 6338.1818 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 5.375 | Perpetual | 1.8 | 2.45 | 373.452 | 298.4474 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 7.85 | 12/08/2026 | 6.55 | 7.181 | 181.0152 | 171.8808 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 6.35 | 13/01/2027 | 6.55 | 7.107 | 153.8977 | 146.8822 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENGZHOU METRO GROUP 鄭州地鐵集團有限公司 |
Corporate Bond | USD | 1.915 | 15/11/2024 | 95.8 | 96.363 | 6.6559 | 6.0018 | A3 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 14.724 | Perpetual | 1.3 | 2.1 | 775.5043 | 520.637 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 8.3 | 15/09/2023 | 1.3 | 2.2 | 638.4615 | 377.2727 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 6.63 | 07/01/2026 | 1.3 | 2.1575 | 577.3202 | 429.5683 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 7.875 | 14/04/2024 | 1.3 | 2.2 | N/A | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 8 | 06/03/2023 | 1.3 | 2.1935 | 627.6923 | 372.0082 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 7.1 | 10/09/2024 | 1.3 | 2.2 | 3542.9407 | 2432.2501 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
ZHONGLIANG HOLDINGS 中梁控股 |
Corporate Bond | USD | 9.5 | 29/07/2022 | 7.071 | 9.983 | 134.3516 | 95.1618 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ZHONGLIANG HOLDINGS 中梁控股 |
Corporate Bond | USD | 8.5 | 19/05/2022 | 5.93 | 10.497 | 143.339 | 80.9755 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ZHONGLIANG HOLDINGS 中梁控股 |
Corporate Bond | USD | 12 | 17/04/2023 | 7.8 | 10.842 | 153.8462 | 110.6807 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
Frequently Asked Question
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.
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.
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
We have bonds denominated in all mainstream currencies depending on your preference.
Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.
Service | Fees Descriptions | |
Dividend / |
Waived |
|
---|---|---|
Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction |
Handling Fee : USD80 per bond per instruction |
|
Corporate Actions |
Handling Fee : USD80 per bond per instruction |
|
Custody Fee |
0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly |
|
Proxy Voting Request |
Handling Fee : USD200 per voting request |
|
Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) |
Handling Fee : USD80 per bond per transaction |
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.
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
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.
Level of Risk Taking means the client’s risk tolerance level; There are 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.
Level of Risk Taking Table | |
---|---|
Professional Investor (PI) |
High Risk (Professional Investor Only) |
Medium Risk (Professional Investor Only) | |
Low Risk (Professional Investor Only) | |
Non-Professional Investor (Non-PI) |
High Risk Acceptance |
Medium Risk Acceptance | |
Low Risk Acceptance |
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.
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.
You can deposit funds into your existing securities account for Bond trading via the channels below:
a) |
Cheque Deposit or mail to 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. |
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b) |
Telegraphic Transfer
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. |
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c) |
Bill Payment
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d) |
PPS Merchant Name: UOB Kay Hian (Hong Kong) Limited |
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.
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.