Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2017-12-13 14:00
965 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Market Bid Price
(Client Sells)
Market Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/S&P UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 100.71 101.3 6.7 6.4573 N/A / N/A Professional Investor Only E
AACI REIT MTN PTE LTD Corporate Bond SGD 3.8 21/05/2019 100.45 101.309 3.4715 2.8529 N/A / N/A Professional Investor Only NA
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 102.075 102.55 3.8219 3.5909 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 105.874 106.518 3.8524 3.7577 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 106.887 107.471 2.9913 2.8096 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 105.25 105.7 3.0626 2.9226 Baa2 / BBB Professional Investor Only E
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 102.575 103.42 4.015 3.8992 A3 / BBB+ High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 101.45 102.17 3.186 2.9709 A3 / BBB+ Low Risk 75%
ADANI ABBOT POINT TERMIN Corporate Bond AUD 7.1 29/05/2020 98.95 104.162 7.5741 4.8481 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD Corporate Bond AUD 4.75 28/05/2019 102.366 102.674 3.0716 2.8572 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.388 Perpetual 86.138 88.238 2.8765 2.808 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 103.7 105.612 3.726 2.2283 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.25 Perpetual 101.455 102.045 5.6991 4.6926 N/A / N/A Professional Investor Only E
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 106.25 106.675 4.6435 3.7108 B1 / BB- Professional Investor Only 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 102.614 103.08 4.4959 4.3861 B1 / BB- High Risk 50%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Corporate Bond USD 2.875 10/12/2018 100.367 100.501 2.4957 2.3578 A2 / A Professional Investor Only E
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 101.075 101.425 6.0563 5.7721 B2 / B High Risk 35%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 93.5 94.256 4.1448 4.1115 A2 / A+ High Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 106.092 107.662 3.9432 3.8684 Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 92.309 93.05 11.2389 10.8745 N/A / N/A Professional Investor Only E
ANGLO AMERICAN CAPITAL Corporate Bond AUD 5.75 27/11/2018 102.45 103.35 3.1113 2.1676 Baa3 / BBB- High Risk 55%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 06/11/2018 100.76 102.045 6.5963 5.0879 B3 / N/A Professional Investor Only E
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.365 100.774 2.4977 2.3279 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 95.35 96.238 3.7234 3.6698 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 N/A N/A N/A N/A Aa1 / AA+ High Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR Professional Investor Only E
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 105.075 105.8 3.2645 2.8432 N/A / N/A Professional Investor Only E
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 100.33 101.55 6.845 6.739 B3 / B- High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 110.33 111.05 6.0112 5.9142 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 104.2 105.05 3.8774 3.5106 B3 / B- High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.5 15/10/2039 125.02 126.416 5.5142 5.4207 Ba1 / BB+ High Risk 50%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 101.607 102.1 2.576 2.3572 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 101.25 101.65 2.2947 2.1728 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 104.913 105.31 2.4662 2.3852 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 106.65 107.2 2.3028 2.1681 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 103.45 104.1 2.38 2.229 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 106.075 106.5 2.5068 2.3558 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 102.85 103.15 2.0245 1.8436 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 102.1 102.6 2.057 1.5339 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 106.55 107.1 2.775 2.6597 Baa3 / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 103.1 103.95 3.2667 2.8031 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 102.95 103.4 3.4505 3.2673 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 96.85 97.8 4.0324 3.6708 Aaa / AAA Professional Investor Only 80%
ASPIAL TREASURY PTE LTD Corporate Bond SGD 5.25 28/08/2020 97.45 99.444 6.2891 5.4711 N/A / N/A Professional Investor Only NA
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 128.95 129.806 1.659 1.5067 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG Corporate Bond USD 5 01/07/2024 101.761 108.986 4.684 3.4538 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 101.2 102.55 4.99 4.7127 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 90.283 91.498 5.0043 4.9172 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 92.213 94.583 4.8404 4.6695 Baa1 /*- / BBB+ /*- High Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 N/A N/A N/A N/A Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 95.03 96.705 5.0822 4.9674 Baa1 /*- / BBB+ /*- High Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 101.035 102.066 5.0747 5.0014 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 101.435 102.083 3.9125 3.8177 Baa1 /*- / BBB+ /*- Medium Risk 70%
AT&T INC Corporate Bond USD 2.3 11/03/2019 N/A N/A N/A N/A Baa1 /*- / BBB+ /*- Medium Risk 75%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 106.45 107.3 2.3904 2.2191 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 101.772 102.351 3.6815 3.5786 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 100.075 100.675 4.7002 4.4018 Baa1 / BBB Professional Investor Only E
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 101.45 102.63 3.0833 3.0462 Baa1 / BBB High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 97.85 98.55 4.5987 4.566 A3 / BBB+ High Risk 60%
BAIDU INC
百度股份有限公司
Corporate Bond USD 2.75 09/06/2019 100.182 100.342 2.6239 2.5135 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX Corporate Bond (Coco) USD 8.75 Perpetual 94.535 102.645 9.6191 7.1114 B3 /*+ / N/A Professional Investor Only E
BANCO BTG PACTUAL/CAYMAN Corporate Bond USD 5.75 28/09/2022 98.7 100.05 6.0645 5.7355 B1 /*+ / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 107.45 108.55 7.5307 7.3247 B2 / B- Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 103.575 104.8 4.9031 4.58 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond EUR 3.75 25/07/2018 102 102.532 0.4462 -0.3971 Ba2 / BB High Risk 55%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 97.95 99.05 4.35 4.0932 Ba2 / BB High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 103.95 105.175 4.9862 4.7191 Ba3 / B High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.45 103.55 4.5135 4.1355 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 91.075 92.675 7.2449 7.1227 N/A / B- Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 108.45 109.55 7.3044 7.0657 N/A / B- Professional Investor Only E
BANCO NAC DE DESEN ECONO
國家經濟社會發展銀行
Sovereign Bond EUR 3.625 21/01/2019 103.2 103.6 0.6972 0.344 Ba2 / BB High Risk 55%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 101.95 102.602 4.9505 4.4821 Ba1 / N/A Professional Investor Only 50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 105.146 105.657 3.1115 3.0381 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 141.854 143.686 2.4924 2.3343 A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 105.722 106.128 2.9952 2.9263 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 N/A N/A N/A N/A A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 107.813 108.3 2.1629 1.8407 A3 / A- Medium Risk 75%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 106.831 107.176 3.8637 3.8087 Baa3 / BBB+ Professional Investor Only E
BANK OF CHINA
中國銀行
Corporate Bond (Coco) CNY 6.75 Perpetual 104.73 104.97 4.0435 3.9121 Ba2 / BB Professional Investor Only 50%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 1.85 25/06/2018 100.061 100.273 1.723 1.3117 NR / N/A Low Risk 80%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 2.05 13/03/2018 N/A N/A N/A N/A NR / N/A Low Risk 80%
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 100.35 100.527 2.7312 2.6589 A1 / N/A Professional Investor Only 75%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 99.829 100.246 3.5212 3.4686 A1 / N/A Professional Investor Only 75%
BANK OF CHINA/NEW YORK
中國銀行/紐約分行
Corporate Bond (Dim Sum) CNY 3.6 12/07/2018 99.4 99.703 4.6695 4.1261 A1 / N/A Professional Investor Only 80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 1.72 08/02/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 107.207 107.433 3.1978 3.11 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 8.5 Perpetual 109.95 111.045 3.0369 2.4763 Ba3 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 101.282 101.477 3.5558 3.4514 Ba1 / BBB- Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 102.057 102.5 4.747 4.5875 Ba2 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 102.95 103.358 4.8747 4.7731 Ba2 / BB Professional Investor Only E
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 108.106 108.379 3.5225 3.4352 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 124.543 125.146 1.8841 1.7267 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 5.75 31/07/2018 100 101.8 5.7378 2.7788 N/A / N/A Professional Investor Only NA
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 98.45 100.3 5.5301 4.7189 N/A / N/A Professional Investor Only NA
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 125.37 125.964 2.2274 2.0726 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 105.804 106.219 2.9848 2.8365 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 113.388 114.238 4.5625 4.3832 NR / BB+ Professional Investor Only E
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 123.56 124.056 0.9848 0.8817 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 102.075 103.8 0.4548 0.4382 Ba2 / BB High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.869 101.396 2.9518 2.7728 Baa2 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 103.948 104.615 3.8022 3.708 Baa2 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 115.038 116.934 4.3136 4.208 Baa2 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 102.6 103.3 5.0631 4.6506 NR / B+ Professional Investor Only 30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 109.6 110.295 5.3354 5.1617 Ba2 / B+ High Risk 30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 106.786 107.411 4.2319 4.1465 Baa3 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 104.978 105.55 3.1729 2.6092 NR / B+ Professional Investor Only E
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 103.778 104.349 4.3415 4.2687 Baa3 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 104.638 105.738 4.245 3.6094 NR / B+ Professional Investor Only NA
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.898 100.186 2.4319 2.2689 A3 /*- / A- /*- Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 107.95 109.025 3.1642 2.9285 N/A / BBB Medium Risk 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.625 06/05/2018 100.325 100.682 3.7641 2.85 N/A / N/A Professional Investor Only E
BESTGAIN REAL ESTATE Corporate Bond USD 2.625 13/03/2018 99.912 100.023 2.9677 2.5135 Baa2 / BBB Professional Investor Only 75%
BHP BILLITON FIN USA LTD Corporate Bond USD 6.75 19/10/2075 116.7 117.3 4.2263 4.1441 Baa2 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD Corporate Bond GBP 4.3 25/09/2042 122.845 125.825 2.9821 2.8345 A3 / A High Risk 70%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Corporate Bond USD 2.5 16/01/2018 99.971 100.071 2.8085 1.6572 A3 / N/A Professional Investor Only 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Certificate of Deposit HKD 2 17/08/2020 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk E
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 99.21 100.108 2.6109 2.3921 N/A / N/A Low Risk 75%
BL CAPITAL HOLDINGS Corporate Bond USD 4.5 17/08/2018 94.95 98.05 12.5418 7.5143 Ba1 / BB+ High Risk 55%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 93.95 95.05 12.9752 11.8268 N/A / N/A Professional Investor Only E
BLUESTAR FIN HOLDINGS Corporate Bond USD 4.375 Perpetual 100.65 101.05 3.7103 3.3046 Baa2 / BBB- Professional Investor Only 60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 104.612 104.93 2.5331 2.3538 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.3 03/12/2025 103.35 103.8 3.11 2.9538 Baa2 / BBB+ Professional Investor Only NA
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 115.45 117.05 4.7302 4.6398 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 106.85 107.268 2.8632 2.732 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 115.7 116.3 4.8956 4.8092 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 108.075 108.7 4.6313 4.4755 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 110.1 110.747 4.2984 4.0985 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 101.687 103.441 4.3963 4.1661 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 104.45 104.95 2.9174 2.8374 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 100.042 100.406 4.4502 4.0485 N/A / A- Professional Investor Only 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 104.313 104.85 3.2233 2.9656 N/A / A- Medium Risk 70%
BPCE SA Corporate Bond AUD 5.4 27/10/2025 103.933 104.461 3.9332 3.7418 Baa3 / BBB High Risk 70%
BPCE SA
BPCE銀行集團公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 103.9 104.29 3.3014 3.1843 Baa3 / BBB Professional Investor Only NA
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 118.95 120.05 5.646 5.5709 Ba1 / BBB- High Risk E
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.75 102.3 -45.6193 -152.4994 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7.25 05/06/2018 102.25 102.6 2.4258 1.6966 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 108.325 109.05 3.3507 3.0501 Ba1 / BBB- High Risk 50%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 109.83 110.75 2.3887 2.0642 A3 / N/A High Risk 30%
CALC BOND 2 LTD Corporate Bond USD 4.9 22/08/2021 99.325 99.8 5.101 4.9579 N/A / N/A Professional Investor Only E
CALC BOND 3 LTD Corporate Bond USD 4.7 08/03/2022 97.753 98.3 5.2978 5.1504 N/A / N/A Professional Investor Only E
CALC BOND 3 LTD Corporate Bond USD 5.5 08/03/2024 97.7 98.3 5.9452 5.8274 N/A / N/A Professional Investor Only E
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / CCC+ Professional Investor Only E
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 3.5 05/11/2018 100.48 100.95 2.9422 2.4031 Baa3 / NR High Risk 75%
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 4.1 29/04/2020 101.45 103.05 3.4545 2.7574 Baa3 / NR High Risk 70%
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 3.95 21/05/2020 101.2 101.8 3.4291 3.172 Baa3 / NR High Risk 70%
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 102.95 103.446 2.1147 1.9558 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.35 31/10/2019 104.327 104.563 1.9786 1.853 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.3 31/08/2020 105.66 105.95 2.1337 2.0267 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 3.8 28/08/2024 106.35 106.65 2.7549 2.7073 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond USD 4.076 20/09/2022 103.528 103.834 3.2693 3.2009 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR Corporate Bond SGD 3.7 29/08/2022 105.5 105.8 2.4542 2.3883 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 102.785 103.175 5.0317 4.857 Ba3 / BB Professional Investor Only 50%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 102.49 103.253 4.8797 4.4788 Ba3 / BB High Risk E
CCT MTN PTE LTD Corporate Bond SGD 2.96 13/08/2021 102.188 102.75 2.3314 2.1727 Baa2 / BBB+ Low Risk 75%
CDL PROPERTIES LTD Corporate Bond SGD 1.98 18/04/2019 99.8 100.163 2.1323 1.8547 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 103.7 105.55 4.6907 4.179 Ba3 / BB High Risk 50%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 106.95 107.55 6.0331 5.5006 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6 16/07/2018 100.25 100.55 5.5505 5.0269 N/A / N/A High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.5 04/06/2018 100.45 100.92 5.5103 4.4931 B1 / B+ High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 101.95 102.425 6.1603 4.2115 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 102.384 102.925 6.0518 5.8966 B1 / B+ High Risk 50%
CENTURION CORP LTD Corporate Bond SGD 5.25 16/07/2018 98.95 101.05 7.1344 3.3867 N/A / N/A Professional Investor Only NA
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 83.95 85.495 9.3347 9.1456 B2 / B+ High Risk E
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 96.176 99.387 5.6557 5.4184 Ba3 / BB+ High Risk E
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 101.95 102.359 4.7041 4.4989 N/A / BB Professional Investor Only E
CHARMING LIGHT INVST LTD Corporate Bond USD 5 03/09/2024 107.646 108.138 3.7028 3.6232 Baa1 / N/A Professional Investor Only 70%
CHEUNG KONG BOND SEC 03 Corporate Bond USD 5.375 Perpetual 100.085 100.4 4.492 1.6416 N/A / N/A Professional Investor Only 70%
CHINA AOYUAN PROPERTY
中國奧園
Corporate Bond USD 10.875 26/05/2018 102.705 103.175 4.6733 3.6392 N/A / B High Risk 35%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 102.843 103.126 3.8026 3.759 Baa1 / A- Professional Investor Only 70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 107.959 108.272 3.551 3.4266 Baa3 / N/A Professional Investor Only 70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 7.25 Perpetual 103.45 103.8 4.5841 4.3216 Ba2 / N/A Professional Investor Only E
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 6 07/05/2024 103.581 103.792 3.3471 3.195 N/A / N/A Professional Investor Only E
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Coco) USD 4.25 20/08/2024 101.599 101.706 3.262 3.1969 Baa2 / N/A Professional Investor Only E
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond USD 3.25 02/07/2019 100.808 100.984 2.7126 2.5964 A2 / N/A Professional Investor Only 75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 98.14 98.493 3.2531 3.2046 A1 / A+ Professional Investor Only 75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 103.7 104.05 7.9104 7.8331 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 101.7 102.175 7.0544 6.9319 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 106.077 106.54 6.5903 6.469 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 102.7 103.05 5.7103 5.5472 B2 / N/A High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.875 03/05/2018 100.085 100.589 6.5948 5.2652 N/A / B- Professional Investor Only E
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 99.45 99.79 6.2276 6.0846 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 99.021 99.331 3.5813 3.5076 N/A / A- Professional Investor Only 75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 100.728 101.25 3.6975 3.4828 A3 / A- Professional Investor Only 70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 98.95 100.05 8.4435 7.9717 B3 / N/A Professional Investor Only 35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 100.686 100.861 2.7622 2.5756 Baa1 / BBB+ Professional Investor Only 75%
CHINA MERCHANTS BANK/HK
招商銀行/香港
Certificate of Deposit HKD 3.1 30/05/2019 N/A N/A N/A N/A N/A / N/A Medium Risk E
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 107.254 107.796 3.6519 3.5734 Baa1 / BBB Professional Investor Only 70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 110.146 110.422 3.4506 3.4013 Baa1 / BBB+ Professional Investor Only E
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 100.699 100.84 2.5571 2.3939 Baa1 / BBB+ 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 115.206 116.498 4.3447 4.2679 Baa1 / BBB+ Professional Investor Only 70%
CHINA OVRSEA FIN KY II Corporate Bond USD 5.5 10/11/2020 106.993 107.219 2.9667 2.8883 Baa1 / BBB+ Professional Investor Only 70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 101.746 101.919 2.881 2.7355 Baa1 / BBB+ Professional Investor Only 75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.32 100.67 6.0822 4.5694 N/A / N/A Professional Investor Only E
CHINA SINGYES SOLAR TECH
興業太陽能
Corporate Bond HKD 7.75 09/02/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 97.2 97.8 7.6186 7.429 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 96.825 97.3 7.3103 7.072 N/A / B- High Risk 30%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 102.5 102.95 3.942 3.6767 N/A / BBB- Professional Investor Only E
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.04 111.476 3.8692 3.7903 N/A / BBB+ Professional Investor Only 70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 102.25 102.8 4.6452 4.5003 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 102.1 102.8 4.098 3.8843 N/A / N/A Professional Investor Only NA
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 101.575 102.05 5.3037 4.943 B2 / N/A High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 101.45 102.05 5.5964 5.2898 B2 / B High Risk 35%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 103.325 103.75 4.527 4.2818 Ba2 / N/A Professional Investor Only E
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 99.291 99.532 4.0452 3.9872 N/A / N/A Professional Investor Only E
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 106.691 107.058 3.5391 3.4098 Baa3 / N/A Professional Investor Only 70%
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 4.7 29/04/2018 100.3 101.05 3.8343 1.7667 N/A / N/A Professional Investor Only NA
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond USD 5.45 Perpetual 101.3 102.1 4.0387 3.1862 N/A / N/A Professional Investor Only NA
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 115.715 115.964 3.4092 3.36 A3 / BBB+ Professional Investor Only 75%
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 105.06 105.05 3.0952 3.1057 N/A / N/A Professional Investor Only 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 102.784 103.342 3.8033 3.7401 Baa3 / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 102.591 104.466 3.5578 3.2462 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 102.676 104.95 3.3675 2.9486 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 103.54 104.39 3.2194 3.025 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 101.106 101.771 3.2751 3.1415 Baa3 / BBB Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.45 14/03/2018 100.05 100.25 2.2225 1.3767 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.78 21/09/2018 100.691 100.95 1.8567 1.5145 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.38 20/03/2019 101.7 101.921 1.9968 1.8197 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 104.89 106.084 2.6033 2.3328 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 104.03 104.905 2.6582 2.4848 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.78 21/10/2024 105.75 106.55 2.8492 2.7244 N/A / N/A Low Risk 75%
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 5.9 15/03/2020 98.95 99.972 6.4029 5.9083 Caa1 / CCC+ Professional Investor Only E
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 4.8 01/10/2020 N/A N/A N/A N/A Caa1 / CCC+ Professional Investor Only E
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.29 99.52 2.4363 2.1723 N/A / AAA Professional Investor Only NA
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 109.7 110.8 4.2413 4.0947 A2 / A High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 99.075 99.675 4.7942 4.7653 N/A / A Professional Investor Only NA
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 106.52 107.189 2.6697 2.5632 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.8 105.28 2.6853 2.6082 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond USD 3.731 21/03/2018 100.328 100.446 2.4714 2.0318 A2 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 101.874 102.55 2.4164 2.2801 A2 / N/A Low Risk 75%
CN ENERGY RSRVE CHMCALS Corporate Bond USD 5.25 11/05/2018 99.705 100.29 5.9654 4.4996 N/A / N/A Professional Investor Only E
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 118.182 118.854 3.9185 3.8662 A1 / A+ Professional Investor Only 75%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 106.073 106.669 2.8209 2.6166 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 104.669 105.05 3.6712 3.5756 NR / BBB- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 107.822 108.137 0.1817 -0.0497 Ba1 / BBB- High Risk 55%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 104.411 104.622 2.4255 2.3072 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.809 99.111 2.3963 2.2314 Aa3 / AA- Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 101.382 101.778 3.7516 3.6813 A3 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 116.846 117.444 0.523 0.4075 A3 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 112.064 112.925 2.9369 2.4076 Baa2 / BBB- High Risk 60%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 102.2 105.3 -7.3606 -28.1594 Ba3 / BB High Risk E
COSCO PACIFIC FINANCE 20 Corporate Bond USD 4.375 31/01/2023 101.384 102.219 4.0722 3.8924 N/A / N/A Professional Investor Only 50%
COSL SINGAPORE CAPITAL Corporate Bond USD 4.5 30/07/2025 104.444 104.75 3.822 3.7766 Baa1 / BBB Professional Investor Only 70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 104.33 104.573 4.7158 3.7278 Ba2 / BB- High Risk 50%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 10/01/2023 103.825 104.15 6.0443 2.0317 Ba2 / BB- High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 99.71 100.295 4.8197 4.677 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 103.51 103.8 4.9633 4.6037 Ba2 / BB- High Risk 50%
CQ LOGISTICS DEVE CONS
重慶西部現代物流產業園區開發
Corporate Bond USD 3.25 06/09/2021 97.641 98.017 3.9359 3.8251 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有
Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 108.825 109.612 3.3525 2.9317 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 112.95 113.625 5.3651 5.2441 NR / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 104.497 105.118 3.6628 3.5674 Baa2 / BBB Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 2.7113 Perpetual 90.7 93.56 3.0854 2.9904 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 103.7 104.425 4.442 4.025 Ba1u / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 119.95 120.54 5.081 5.001 Ba1u / BB+ Professional Investor Only E
CREDIT SUISSE
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 112.012 112.8 4.0946 3.9478 NR / BBB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.2 109.05 4.8555 4.7183 N/A / BB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.2 108.932 4.8555 4.7373 N/A / BB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 108.95 109.612 4.9339 4.7807 Ba2u / BB- Professional Investor Only 30%
CSN ISLANDS XII Corporate Bond USD 7 Perpetual 73.35 77.167 9.5431 9.0711 Caa2 / CCC /*- Professional Investor Only E
CWT LTD Corporate Bond SGD 3.9 18/04/2019 95.241 98.55 7.7231 5.0354 N/A / N/A Professional Investor Only NA
CWT LTD Corporate Bond SGD 4.8 18/03/2020 93.998 98.8 7.7535 5.3697 N/A / N/A Professional Investor Only NA
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 106.661 106.742 3.3915 3.3538 Baa1 / N/A Medium Risk 75%
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 101.662 101.948 3.7934 3.7158 Baa2 / N/A Professional Investor Only E
DAI-ICHI LIFE INSURANCE Corporate Bond USD 4 Perpetual 97.95 98.3 4.2868 4.2372 A3u / A- High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 5.5 05/06/2018 100.335 100.85 4.7673 3.6633 N/A / N/A Professional Investor Only 35%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.66 25.71 -22.7133 -25.2622 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Corporate Bond SGD 3.1 14/02/2023 100 100.25 2.9879 1.4277 A1 / A+ Low Risk 75%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 104.95 106.83 2.92 2.28 Baa1 / BBB Professional Investor Only 60%
DBS BANK LTD
星展銀行
Corporate Bond USD 1.625 06/08/2018 99.716 100.05 2.0715 1.5454 Aaa / N/A Low Risk 85%
DBS CAPITAL FUNDING II Preferred Stock SGD 5.75 Perpetual 101.55 101.85 2.5645 1.9566 Baa1 / BBB Medium Risk 60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 104.967 106.55 2.7441 2.421 A3 /*+ / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 102.965 103.45 2.6171 2.2837 Baa1 / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.666 99.827 2.4614 2.3572 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.8592 16/07/2019 100.079 100.277 2.0074 1.8824 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 100.05 100.3 3.5844 3.5123 Baa1 / N/A Professional Investor Only NA
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 102.95 104.197 3.6646 3.2694 Ba2 / BB- Professional Investor Only 50%
DELL INT LLC / EMC CORP Corporate Bond USD 6.02 15/06/2026 109.619 112.37 4.6062 4.229 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP Corporate Bond USD 5.45 15/06/2023 107.827 110.208 3.8151 3.3451 Baa3 / BBB- Medium Risk 70%
DEMETER (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 108.95 109.738 4.4615 4.3652 N/A / BBB+ High Risk 60%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa3 / CC Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 104.575 105.488 5.7314 5.6772 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 101.279 102.007 4.293 4.1771 Ba2 / BB+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 99.6 100.425 6.4158 6.0325 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 101.611 102.34 3.8655 3.761 Baa2 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 105.031 105.8 6.6062 6.4762 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 110.728 111.029 0.6946 0.5827 NR / BB+ High Risk 50%
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦
Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- Professional Investor Only 50%
DIANJIAN HAIYU LTD Corporate Bond USD 3.5 Perpetual 98.45 98.8 3.8789 3.7927 (P)Baa1 / N/A Professional Investor Only 6000%
DOW CHEMICAL CO/THE
陶氏化學公司
Corporate Bond USD 8.55 15/05/2019 108.218 108.781 2.6011 2.2171 Baa2 / BBB Medium Risk 75%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 100.95 102.3 5.1815 5.0864 N/A / N/A Professional Investor Only E
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 107.45 108.55 4.2967 4.1451 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 100.7 101.7 4.0101 3.8482 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 110.95 111.8 3.7422 3.5873 Baa3 / BBB- Medium Risk 70%
EHI CAR SERVICES LTD
一嗨汽車租賃有限公司
Corporate Bond USD 7.5 08/12/2018 102.335 102.925 5.0279 4.4175 N/A / BB Professional Investor Only 55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 100.575 101.175 3.3641 3.1802 N/A / N/A Professional Investor Only E
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 102.2 103.327 7.8937 7.5267 N/A / B- High Risk E
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 103.3 104.07 4.99 4.8456 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 101.605 103.45 4.8907 4.4874 Baa3 / BB High Risk 60%
EMIRATES NBD 2014 TIER 1 Corporate Bond USD 6.375 Perpetual 102.95 104.05 5.2079 4.785 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 99.95 100.425 5.0111 4.8871 N/A / N/A Professional Investor Only E
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 97.45 98.05 4.7466 4.5685 N/A / N/A Professional Investor Only E
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.95 98.524 6.0893 5.1969 B2 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 81.85 83.545 8.0141 7.6484 B2 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 83.075 85.05 8.3572 7.9504 B2 / BB- High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 N/A N/A N/A N/A Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 101.47 102.68 6.8593 6.6461 B1 /*- / B- High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 101.47 102.68 6.4329 6.1779 B1 /*- / B- High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 99.45 100.05 5.9434 5.7297 B1 /*- / B- High Risk 50%
ESTATE SKY LTD Corporate Bond USD 4.875 08/08/2021 99.178 99.79 5.123 4.9367 N/A / N/A Professional Investor Only E
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / N/A Low Risk 80%
EZION HOLDINGS LTD Corporate Bond SGD 4.85 23/01/2019 14.95 20.05 293.9734 231.0918 N/A / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 3.65 05/08/2020 91.95 99.388 7.0508 3.8954 Aa1 / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 4.875 11/06/2021 44.95 50.05 35.0031 30.8594 N/A / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 7 Perpetual 14.95 20.05 45.8973 34.1881 N/A / N/A Professional Investor Only NA
F&N TREASURY PTE LTD Corporate Bond SGD 3.09 23/03/2022 101.55 101.95 2.702 2.6031 N/A / N/A Medium Risk 70%
F&N TREASURY PTE LTD Corporate Bond SGD 3.8 21/04/2027 102.95 103.871 3.4279 3.3145 N/A / N/A Professional Investor Only NA
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.5 01/06/2018 102.75 103.175 5.3646 4.4532 B3 / B+ High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 99.075 99.55 7.6549 7.5082 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 103.2 103.675 6.3166 2.6771 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 5.5 12/06/2018 99.71 100.2 6.1057 5.0815 N/A / N/A High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 100.185 100.629 7.8988 7.7814 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 103.46 104 6.8215 6.417 B3 / B+ Professional Investor Only 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 98.825 99.425 4.0914 3.9159 N/A / N/A Professional Investor Only E
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 99.75 100.05 4.4119 4.3376 N/A / N/A Professional Investor Only 60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 102.35 102.65 2.9085 2.7404 N/A / BBB- Medium Risk 75%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD Corporate Bond SGD 3.95 07/10/2021 103.95 104.45 2.8465 2.7105 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD Corporate Bond SGD 3.65 22/05/2022 102.23 102.804 3.061 2.8837 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD Corporate Bond SGD 4.88 Perpetual 101.35 101.689 4.0868 3.8879 N/A / N/A Medium Risk 60%
FCL TREASURY PTE LTD Corporate Bond SGD 5 Perpetual 101.8 102.25 4.1504 3.9394 N/A / N/A Medium Risk 60%
FCL TREASURY PTE LTD Corporate Bond USD 2.5 21/07/2021 96.02 96.418 3.6929 3.571 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD Corporate Bond SGD 4.15 23/02/2027 102.35 102.65 3.8434 3.8049 N/A / N/A Medium Risk 70%
FCOT TREASURY PTE LTD Corporate Bond SGD 2.625 28/02/2020 100.5 101.072 2.3892 2.1223 Baa2 / N/A Medium Risk 75%
FCOT TREASURY PTE LTD Corporate Bond SGD 2.835 11/08/2021 101.072 101.45 2.5251 2.417 Baa2 / N/A Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.81 101.394 2.2673 1.8168 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 101.338 101.798 2.3406 2.1167 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Corporate Bond USD 6 07/04/2026 111.575 112.425 4.326 4.2116 Ba2 / BB High Risk 50%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond AUD 4.75 19/03/2019 102.265 102.462 2.902 2.7445 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 102.519 102.778 2.9973 2.7959 Aa3 / N/A Low Risk 75%
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 4.125 22/05/2018 100.25 100.85 3.5172 2.0994 N/A / N/A Professional Investor Only NA
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 5.68 Perpetual 102.25 102.95 4.9738 4.7605 N/A / N/A Professional Investor Only NA
FMG RESOURCES AUG 2006 Corporate Bond USD 9.75 01/03/2022 110.879 111.8 3.8718 0.0344 Baa3 / BBB- High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限公司
Corporate Bond USD 1.897 12/08/2019 98.991 99.196 2.5213 2.3936 Baa2 / BBB Medium Risk 75%
FORTUNE STAR BVI LTD Corporate Bond USD 5.25 23/03/2022 99.575 100.05 5.3603 5.2346 N/A / BB High Risk 50%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 96.945 97.294 3.4054 3.3583 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 102.45 102.925 3.9848 3.8868 N/A / N/A Professional Investor Only E
FRASERS HOSPITALITY REIT Corporate Bond SGD 4.45 Perpetual 102.15 102.75 3.7745 3.5877 N/A / N/A Medium Risk 50%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 107.646 108.024 3.3863 3.2572 N/A / BBB Professional Investor Only 70%
FWD LTD Corporate Bond USD 6.25 Perpetual 104.825 105.3 4.9363 4.8111 Ba2 / N/A Professional Investor Only 30%
G8 EDUCATION LTD Corporate Bond SGD 5.5 18/05/2019 97.078 100.35 7.7082 5.2377 N/A / N/A Professional Investor Only NA
GALLANT VENTURE LTD Corporate Bond SGD 7 06/04/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only NA
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 8.625 28/04/2034 134.95 136.05 5.3846 5.3021 Ba1 / BB+ High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 3.85 06/02/2020 101.4 101.921 3.1672 2.9168 Ba1 / BB+ High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 84.51 85.509 18.4208 17.6014 B3 / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 100.3 100.781 4.8753 4.7582 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL Corporate Bond USD 8.5 15/08/2020 100.46 101.29 8.296 7.9459 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 111.2 112.05 6.6034 6.2753 B2 / N/A High Risk 30%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 99.582 99.864 2.5878 2.4266 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 98.242 9.1592 7.832 B2 /*- / B /*- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 101.117 8.6291 7.2038 B2 /*- / B /*- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 98.739 9.2329 8.0129 B2 /*- / B /*- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 107.45 108.65 3.2923 2.7266 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 106.625 107.725 3.4922 3.1342 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 101.612 103.05 3.5443 2.7114 NR / BBB High Risk 30%
GLENCORE FINANCE CANADA Corporate Bond USD 4.95 15/11/2021 106.181 107.313 3.2556 2.9582 Baa2 / BBB Medium Risk 50%
GLENCORE FINANCE CANADA Corporate Bond USD 4.25 25/10/2022 103.389 104.833 3.4852 3.1687 Baa2 / BBB Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 3.4 04/09/2018 100.492 100.95 2.7009 2.0519 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 101.75 102.1 2.5545 2.2802 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 102.6 103.176 2.9328 2.6581 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 102.75 103.2 2.9058 2.7144 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 100.85 101.61 3.3432 3.0992 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 102.084 102.4 3.4525 3.3708 N/A / N/A High Risk 50%
GLOBAL LOGISTIC PROP
普洛斯公司
Corporate Bond USD 3.875 04/06/2025 96.307 96.769 4.4616 4.3868 Baa2 /*- / N/A Medium Risk 70%
GLORIOUS PROPERTY HLDGS
恒盛地產控股
Corporate Bond USD 13.25 04/03/2018 96.95 97.811 27.9946 23.613 Caa3 / NR Professional Investor Only E
GOLDEN ASSET INTL INV Corporate Bond SGD 5.5 27/04/2018 99.45 101.05 7.0278 2.506 N/A / N/A Professional Investor Only NA
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 93.47 94.05 6.0523 5.9208 B2 / B+ Professional Investor Only 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 108.205 108.79 5.1344 4.7467 B1 / NR High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 103.71 104.35 6.0415 5.9019 B1 / N/A High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 101.835 102.425 7.1834 6.8486 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
美商高盛證券
Corporate Bond AUD 5 08/08/2018 101.72 101.902 2.3113 2.0326 A3 / BBB+ Low Risk 75%
GOLDMAN SACHS GROUP INC
美商高盛證券
Corporate Bond EUR 4.75 12/10/2021 115.477 115.911 0.6401 0.5355 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際
Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON Corporate Bond USD 6.375 07/03/2019 87.95 89.8 17.6884 15.8104 N/A / N/A Professional Investor Only E
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 106.88 107.8 2.273 1.9766 N/A / A+ Low Risk 75%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 101.404 101.824 4.4482 4.3223 Ba2 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 101.43 101.915 4.9537 4.8547 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO Corporate Bond USD 4.875 16/08/2023 99.08 99.55 5.0623 4.9657 N/A / B+ High Risk 30%
GREENLAND GLB INVST Corporate Bond USD 4.375 03/07/2019 99.575 99.8 4.6609 4.5086 Ba2 / BB- Professional Investor Only 70%
GREENLAND GLB INVST Corporate Bond USD 5.875 03/07/2024 100.455 100.79 5.7898 5.728 Ba2 / BB- Professional Investor Only 60%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 4.5 05/07/2018 100 100.343 4.4955 3.8661 N/A / N/A Professional Investor Only 55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 97.95 98.3 5.2084 4.9778 Ba3 / B+ Professional Investor Only 35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 106.876 109.3 4.5919 4.1568 Ba3 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 99.2 99.8 8.2559 7.9631 B3 / B- High Risk 30%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 5.5 21/06/2018 96.45 97.55 12.8263 10.4992 N/A / N/A Professional Investor Only E
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 98.7 99.3 5.7951 5.3794 N/A / N/A Professional Investor Only 55%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 102.388 103.488 -1.878 -5.7665 Baa3 / BB High Risk E
HEALTH AND HAPPINESS H&H
合生元
Corporate Bond USD 7.25 21/06/2021 103.95 104.3 5.5461 5.3991 Ba3 / BB High Risk 50%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 N/A N/A N/A N/A N/A / AA+ Professional Investor Only E
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 0.61 05/02/2018 N/A N/A N/A N/A N/A / AA+ Professional Investor Only E
HK LAND TREASURY SG
置地公司新加坡
Corporate Bond SGD 3.43 14/05/2020 103.119 103.68 2.0975 1.8633 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 8.125 03/12/2018 91.7 93.05 17.8367 16.166 N/A / N/A High Risk E
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 85.7 87.05 16.0542 15.012 N/A / N/A Professional Investor Only E
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 24/01/2018 100.009 100.55 4.5733 -0.6594 N/A / N/A Professional Investor Only NA
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 100.813 102.05 4.0755 3.0721 N/A / N/A Professional Investor Only NA
HONG KONG AIRPORT AUTH
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 99.492 100.162 2.3851 2.2321 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.53 19/03/2018 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.35 25/03/2019 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.27 18/12/2017 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.1 16/04/2018 N/A N/A N/A N/A Aa2 / AA+ Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 96.609 97.066 3.3419 3.2778 N/A / A- Professional Investor Only 75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 N/A N/A N/A N/A N/A / N/A High Risk 70%
HONGKONG LAND FINANCE Corporate Bond USD 4.625 16/01/2024 108.848 109.348 3.022 2.9361 A2 / A Low Risk E
HONGKONG LAND FINANCE Corporate Bond USD 4.5 07/10/2025 108.697 109.294 3.2307 3.148 A2 / A Low Risk E
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 102.7 103.25 3.9757 3.8402 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.5 15/01/2018 100.05 100.35 2.8049 -1.0432 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.1 20/07/2018 101.02 101.55 2.3353 1.4339 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.95 13/09/2019 102.45 103.25 2.4981 2.0347 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 102.7 103.35 2.6641 2.3778 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 102.7 103.496 2.7042 2.3596 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 102.85 103.55 2.9721 2.7611 N/A / N/A Professional Investor Only NA
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 2.365 19/09/2018 100.511 100.682 1.6761 1.4477 N/A / N/A Low Risk 80%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 3.008 26/03/2021 103.636 103.917 1.8565 1.7696 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 3.63 27/02/2023 107.773 108.128 2.0442 1.975 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 2.505 27/06/2024 102.069 102.48 2.1632 2.0963 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 3.1 24/07/2024 105.738 106.11 2.1623 2.1035 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 1.91 10/08/2023 98.982 N/A 2.1019 N/A Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 2.545 04/07/2031 98.91 100.42 2.6412 2.5082 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 2.2325 21/02/2022 101.126 101.427 1.9502 1.8754 Aaa / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 104.05 104.332 4.269 4.2262 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 102.842 103.613 6.1335 6.0766 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 106.135 107.804 5.6398 5.4952 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 103.03 103.613 6.1196 6.0766 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 104.05 104.55 4.269 4.1932 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 106.055 107.234 5.5378 5.4524 Baa2 / BBB High Risk 60%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 105.235 105.594 2.8908 2.7924 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 103.96 104.54 4.7213 4.6461 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD Corporate Bond USD 2.25 17/03/2018 99.887 100.007 2.6805 2.2103 Baa1 / BBB+ Professional Investor Only NA
HPHT FINANCE 15 LTD Corporate Bond USD 2.875 17/03/2020 100.142 100.325 2.8084 2.7243 Baa1 / BBB+ Professional Investor Only NA
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 104.15 104.771 3.5037 3.3952 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 107.45 108.05 5.1355 5.0404 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 106.35 106.913 5.2447 5.1487 Baa3 / N/A Professional Investor Only 50%
HSBC HOLDINGS PLC
匯豐控股
Preferred Stock USD 8.125 Perpetual 27.75 27.76 -108.8172 -109.2583 Baa2 / BBB- High Risk 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 107.825 108.3 4.4115 4.2691 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 103.104 105.4 3.4725 3.166 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 116.7 117.425 2.8485 2.7242 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 104.504 105.05 5.3843 5.312 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 102.65 102.95 4.0486 3.9759 Baa3 / N/A Professional Investor Only NA
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.75 18/05/2018 49.95 51.79 249.9982 232.9724 N/A / N/A Professional Investor Only E
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.5 22/01/2019 45.95 51.54 99.4465 83.816 N/A / N/A Professional Investor Only E
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 79.95 97.04 23.6134 9.1526 WR / NR Professional Investor Only E
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 97.075 97.675 7.9715 7.6906 B2 / N/A High Risk 35%
HUARONG FINANCE 2017 CO Corporate Bond USD 4.5 Perpetual 100.95 101.3 4.2445 4.1515 Baa1 / N/A Professional Investor Only 60%
HUARONG FINANCE 2017 CO Corporate Bond SGD 3.2 27/04/2021 99.95 100.3 3.215 3.1047 Baa1 / N/A Medium Risk 50%
HUARONG FINANCE II Corporate Bond USD 5.5 16/01/2025 108.257 108.609 4.1428 4.0877 Baa1 / BBB+ /*- Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 4.625 03/06/2026 102.051 102.442 4.3328 4.2779 N/A / BBB+ /*- Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 3.75 19/11/2020 100.997 101.185 3.3887 3.3212 Baa1 / BBB+ /*- Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 5 19/11/2025 105.325 105.714 4.2028 4.1464 Baa1 / BBB+ /*- Professional Investor Only 70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 102.325 102.925 4.4624 4.0121 Baa3 / BBB- High Risk 55%
HUSKY ENERGY INC
加拿大哈斯基能源公司
Corporate Bond USD 7.25 15/12/2019 108.875 109.664 2.6638 2.2795 Baa2 / BBB+ High Risk 50%
HUTCHISON WHAM INT 03/33 Corporate Bond USD 7.45 24/11/2033 143.512 144.274 3.7885 3.7381 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 132.396 133.227 3.5056 3.4197 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 104.7 105.8 8.7397 7.6166 B3 / B- Professional Investor Only E
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.25 07/09/2018 91.95 99.55 16.5234 4.8841 N/A / N/A Professional Investor Only NA
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.2 29/08/2019 85.95 92.86 13.758 8.8178 N/A / N/A Professional Investor Only NA
I.T LTD Corporate Bond (Dim Sum) CNY 6.25 15/05/2018 100.2 100.8 5.7398 4.2681 N/A / N/A Professional Investor Only 30%
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 105.603 105.82 3.1268 3.052 Baa2 / A- Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.5 10/10/2023 101.059 101.207 3.1755 2.9931 NR / BBB+ Professional Investor Only E
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 100.174 100.394 3.1361 3.0564 A2 / A Professional Investor Only 75%
ICICI BANK LTD/BAHRAIN Corporate Bond AUD 6.125 03/04/2019 103.2 104 3.5424 2.9263 Baa3 / BBB- Medium Risk 70%
ICICI BANK LTD/DUBAI Corporate Bond USD 4 18/03/2026 101.394 101.701 3.8011 3.7578 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV Corporate Bond USD 5.875 17/09/2025 110.335 110.891 4.293 4.213 N/A / N/A Professional Investor Only E
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 106.83 108.3 6.656 5.0114 B1 / B+ High Risk 30%
IND & COM B C/DUBAI DIFC
中國工商銀行/杜拜
Certificate of Deposit USD 2.1 24/08/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK CHINA/HK
中國工商銀行/香港
Corporate Bond USD 2.0997 27/06/2020 99.95 100.121 2.3525 2.2838 A1 / N/A Professional Investor Only 80%
IND & COMM BK CHINA/SG
中國工商銀行/新加坡
Corporate Bond USD 1.875 11/08/2019 98.665 98.861 2.7042 2.5814 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 108.45 109.05 3.6818 3.5263 Ba2 / BB- Professional Investor Only 50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 106.051 106.429 3.9614 3.9064 Baa3 / BBB+ Professional Investor Only E
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 101.825 102.55 5.0108 4.6259 Ba2 / BB- Professional Investor Only 30%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 111.732 112.107 3.4384 3.3694 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 104.77 105.3 5.6132 5.4776 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 128.704 129.368 7.0366 6.9696 Baa3 / N/A Medium Risk E
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 98.2 98.675 4.277 4.2174 (P)Ba2 / N/A Professional Investor Only E
ING BANK NV
安智銀行
Corporate Bond USD 5.8 25/09/2023 112.216 112.917 3.4488 3.3233 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.375 Perpetual 25.76 25.79 -5.6143 -6.0731 Baa3 / BB+ High Risk 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 108.45 109.062 5.1032 5.0073 Ba1 / BB Professional Investor Only 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 103.325 103.965 4.4817 4.1973 Ba1 / BB Professional Investor Only 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 109.2 109.798 4.513 4.368 Ba1 / N/A Professional Investor Only E
INTL AZERB (EMERALD CAP) Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A Professional Investor Only E
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 N/A N/A N/A N/A Aaa / N/A High Risk 70%
INTL FINANCE CORP
國際金融公司
Sovereign Bond BRL 10.5 17/04/2018 N/A N/A N/A N/A Aaa / AAA Low Risk 85%
INTL GAME TECHNOLOGY
國際博奕科技
Corporate Bond USD 7.5 15/06/2019 N/A N/A N/A N/A Ba2 / BB+ High Risk 55%
JAIN INT TRADING BV Corporate Bond USD 7.125 01/02/2022 99.579 100.42 7.2414 7.0028 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101.4 101.853 5.1302 5.0126 N/A / BB- High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 101.463 108.709 4.797 3.2562 Baa3 / BBB- Medium Risk 70%
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 97.2 98.04 9.1038 8.6901 Caa1 / N/A Professional Investor Only E
JOYNOTE LTD Corporate Bond SGD 3.408 20/07/2018 100.85 101.15 1.9409 1.4298 N/A / N/A Professional Investor Only NA
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 104.966 105.429 3.1368 3.0678 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond AUD 4.1 17/05/2018 100.8 100.946 2.2012 1.8541 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.878 100.078 2.2669 2.1562 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 101.474 102.081 3.075 2.9532 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 104.087 104.507 3.1952 3.1272 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 100.9 101.944 3.0083 2.7889 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.9 Perpetual 100.45 102.3 5.0949 1.7104 Baa3 / BBB- High Risk 60%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 101.325 101.79 4.0198 3.7673 Ba3 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.75 Perpetual 105.2 106.05 4.4218 4.2122 Baa3 / N/A Professional Investor Only NA
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 104.65 105.16 4.1997 4.0181 Baa3 / N/A Professional Investor Only NA
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 94.45 97.05 4.5839 3.8045 N/A / N/A Professional Investor Only NA
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 93.912 5.4888 4.5236 N/A / N/A Professional Investor Only NA
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 97.2 97.55 9.2673 9.1696 N/A / N/A Professional Investor Only E
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 97.45 98.05 9.9122 9.7838 N/A / N/A Professional Investor Only E
KEEN IDEA GLOBAL LTD Corporate Bond USD 4.375 08/03/2020 99.45 99.89 4.6344 4.4245 N/A / N/A Professional Investor Only E
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 101.95 102.356 2.3799 2.2323 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.45 101.8 2.7731 2.6844 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 103.45 104.1 3.0859 2.9684 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 102.45 103.617 3.1912 2.9077 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 100.7 102.05 3.9365 3.8163 N/A / N/A Medium Risk 60%
KEPPEL LAND FINANCIAL SE Corporate Bond USD 3.259 11/12/2019 100.298 100.436 3.1032 3.0313 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 103.8 104.927 2.8883 2.6254 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.9 07/11/2024 104.15 105.442 3.2233 3.0192 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 103.85 104.4 3.5628 3.3648 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD Corporate Bond SGD 3.15 11/02/2022 100.94 102.184 2.9075 2.5914 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC Corporate Bond USD 6.4 05/01/2036 N/A N/A N/A N/A WR / BBB- High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司
Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa3 / BBB- Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 84.325 85.55 7.3457 7.2268 N/A / B+ High Risk 60%
KINGSOFT CORP LTD
金山軟件
Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
KINGSOFT CORP LTD
金山軟件
Corporate Bond HKD 3 23/07/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 96.33 97.615 5.8183 5.7225 Baa2 / BBB- High Risk 70%
KOREA GAS CORP
韓國天然氣
Corporate Bond USD 2.875 29/07/2018 100.222 100.334 2.5105 2.3287 Aa2 / AA- Low Risk 80%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 N/A N/A N/A N/A Aa2 / AA+ Low Risk E
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 115.2 116.112 3.1968 2.8596 Baa3 / BBB- Medium Risk 70%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 8.975 14/01/2019 102.46 102.8 5.9219 1.9423 B2 / B Professional Investor Only 30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 6 15/09/2022 100.232 100.79 5.9405 5.8047 N/A / B Professional Investor Only 30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 24/07/2047 101.335 101.699 3.6321 3.5464 A3 / N/A High Risk 70%
LA MONDIALE Corporate Bond USD 7.625 Perpetual 105.7 106.8 3.2864 2.4887 N/A / BBB High Risk 60%
LAI FUNG HOLDINGS LTD
麗豐控股
Corporate Bond (Dim Sum) CNY 6.875 25/04/2018 100.404 100.9 5.6946 4.3005 B1 / B Professional Investor Only 35%
LAI SUN GARMENT INTL FIN Corporate Bond (Dim Sum) CNY 7.7 24/07/2018 101.325 102.018 5.4312 4.2768 N/A / N/A Professional Investor Only 30%
LAI SUN INTL FIN 2012 Corporate Bond USD 5.7 18/01/2018 100.05 100.4 5.0348 1.3009 N/A / N/A Professional Investor Only 30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 2.73 18/09/2020 102.526 102.95 1.7852 1.6295 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 106.15 106.83 2.3765 2.3006 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 102.932 103.541 4.5115 4.4333 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 102.562 102.616 3.9406 3.929 Baa3 / N/A Professional Investor Only 70%
LEND LEASE RETAIL INVEST Corporate Bond SGD 3.28 03/09/2021 101.75 102.713 2.7798 2.5093 N/A / N/A Professional Investor Only NA
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 103.95 104.3 3.4037 3.3608 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 6.625 15/03/2020 103.45 104.55 4.9803 4.4725 Ba3 / BB- High Risk 55%
LI & FUNG LTD
利豐
Corporate Bond USD 6 Perpetual 100.95 101.4 3.8136 2.8014 Baa3 / BBB- High Risk 60%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 92.95 93.55 5.6479 5.6117 Baa3 / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 97.19 97.519 3.2519 3.2071 A2 / A Professional Investor Only 75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 105.8 106.476 5.2886 5.096 N/A / N/A Professional Investor Only NA
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 186.96 188.8 4.6789 4.5482 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 103.892 104.728 3.6648 3.5426 Aa3 / A Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 134.45 135.738 5.9192 5.7321 N/A / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 114.441 114.703 0.1281 0.0238 Baa1 / BBB Medium Risk 70%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 104.801 105.212 3.7031 3.637 Baa1 / BBB- Professional Investor Only E
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 113.1 113.757 5.1274 5.0171 N/A / BB- Professional Investor Only 50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 101.19 101.8 3.1909 2.5308 N/A / N/A Professional Investor Only NA
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 100.2 101.05 4.0153 3.6586 N/A / N/A Professional Investor Only NA
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 103.493 103.96 3.0455 2.9796 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 94.95 95.42 6.4101 6.2992 B1 / N/A High Risk 30%
LONGFOR PROPERTIES
龍湖地產
Corporate Bond USD 6.75 29/01/2023 103.45 103.8 5.501 3.0773 Ba1 /*+ / BB+ High Risk 50%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 97.95 98.54 4.8277 4.7325 Ba2 / N/A Professional Investor Only 50%
LUKOIL INTL FINANCE BV Corporate Bond USD 7.25 05/11/2019 107.703 108.199 3.0212 2.7629 Ba1 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 110.998 111.27 3.1023 3.0208 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 109.689 110.027 2.9363 2.8273 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC Corporate Bond USD 5.125 15/01/2042 86.636 88.722 6.2004 6.0173 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC Corporate Bond USD 4.5 15/12/2034 82.752 84.246 6.1499 5.99 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC Corporate Bond USD 6.79 15/07/2027 104.445 106.425 6.1678 5.9017 Baa3 / BBB- High Risk 70%
MALAYAN BANKING BHD
馬來亞銀行
Corporate Bond SGD 6 Perpetual 101.45 102.05 3.7106 2.7861 Baa2 / BB+ High Risk 30%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3.85 25/05/2026 104.054 104.45 2.6149 2.4969 N/A / A- Medium Risk 75%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 2.65 07/11/2019 101.2 101.6 1.9984 1.7837 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 3.25 03/02/2023 103.21 104.25 2.5777 2.3652 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 3.11 24/08/2026 101.55 102.35 2.9065 2.803 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.2 08/09/2021 102.55 103.15 2.4786 2.3121 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.43 09/03/2022 103.465 104.25 2.5588 2.3663 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 102.95 103.35 3.3768 3.2695 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 101.55 101.9 1.9023 1.4638 N/A / N/A High Risk 35%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.95 101.3 2.0358 1.7136 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 103.1 103.45 3.6707 3.5796 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 100.95 101.35 3.7389 3.6495 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8.375 09/05/2018 102.25 103.55 2.6676 -0.479 B2 / B+ High Risk 35%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 103.95 105.3 6.7078 6.2803 B2 / B+ High Risk 30%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 106.325 106.79 6.8896 6.7762 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 107.2 107.675 4.1162 4.0478 A3 / BBB+ High Risk 70%
MERCATUS CO OPERATIVE Corporate Bond SGD 2.8 26/07/2024 99.95 100.35 2.8081 2.7415 N/A / N/A Professional Investor Only E
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 104.598 106.826 3.7231 3.6185 Aaa / AAA High Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險
Corporate Bond USD 7 15/03/2072 113.7 114.15 3.5007 3.3946 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 99.085 99.55 7.4063 7.1318 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE Corporate Bond USD 6.95 13/04/2024 101.95 102.55 6.566 6.4504 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 104.205 104.675 5.0788 4.6569 N/A / N/A Professional Investor Only E
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 4.75 16/11/2018 102.107 102.299 2.418 2.2096 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 7.375 22/02/2018 100.913 101.175 2.3812 1.082 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 103.825 104.44 3.3247 3.2032 Baa2 / BBB Medium Risk 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 101.65 102.616 3.7192 3.5576 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 12.05 20.05 196.3024 137.1479 N/A / N/A Professional Investor Only NA
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 106.083 106.712 3.8031 3.6964 Baa3 / BBB- Medium Risk E
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行
Corporate Bond (Coco) SGD 4.15 19/05/2028 104.75 105.1 3.1924 3.1237 Baa1 / BBB Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 96.45 99.882 6.0779 4.6939 N/A / N/A Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 94.45 98.54 6.1818 4.857 N/A / N/A Professional Investor Only NA
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 104.019 104.374 4.2134 4.1673 N/A / N/A Professional Investor Only 60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 112.135 115.078 4.884 4.6939 Baa3 / BBB- High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 103.34 105.409 3.5287 2.9761 Baa3 / BBB- Medium Risk 50%
NOBLE GROUP LTD Corporate Bond USD 6.75 29/01/2020 37.96 39.55 64.0532 61.2763 Caa3 / CCC- Professional Investor Only E
NOBLE GROUP LTD Corporate Bond USD 6 Perpetual 8.005 11.04 117.6876 75.0923 N/A / N/A Professional Investor Only E
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 38.2 39.55 40.2588 38.9552 Caa3 / CCC- High Risk 30%
NOBLE HOLDING INTL LTD Corporate Bond USD 7.7 01/04/2025 83.7 86.18 11.2666 10.7087 B2 / B Professional Investor Only E
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 105.41 105.75 2.4173 2.3426 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD Corporate Bond USD 4.575 20/04/2020 99.533 100.04 4.7851 4.5544 N/A / N/A Professional Investor Only E
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 99.825 100.3 5.7595 5.6585 N/A / N/A Professional Investor Only 50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 103.347 103.634 3.631 3.5685 N/A / N/A Professional Investor Only 60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 89.97 92.386 11.5901 10.7433 B1 / B High Risk 30%
OCBC CAPITAL CORP 2008 Preferred Stock SGD 5.1 Perpetual 101.809 103.05 2.6768 1.0438 Baa1 / BBB High Risk 60%
OCEANWIDE HLDGS INTL 15 Corporate Bond USD 9.625 11/08/2020 101.7 102.175 8.8826 8.6809 N/A / CCC+ Professional Investor Only 35%
OCEANWIDE HLDGS INTL 17 Corporate Bond USD 6.5 15/07/2018 99.585 100.102 7.2253 6.307 N/A / N/A Professional Investor Only E
OCEANWIDE HLDGS INTL 17 Corporate Bond USD 7.75 27/07/2020 96.95 97.423 9.0789 8.8685 N/A / CCC+ Professional Investor Only 30%
OCEANWIDE REAL ESTATE IN
泛海建設國際控股有限公司
Corporate Bond USD 11.75 08/09/2019 105.7 106.05 7.5336 7.061 N/A / CCC+ Professional Investor Only 35%
OJSC RUSS AGRIC BK(RSHB)
Russian Agricultural Bank OJ
Corporate Bond (Coco) USD 8.5 16/10/2023 112.7 113.8 5.8938 5.6856 NR / N/A Professional Investor Only E
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 100.808 101.248 4.2352 4.093 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 10/08/2018 101.85 102.3 3.0687 2.3734 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 102.75 103.05 3.9823 3.7883 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 25/10/2022 106.96 107.553 4.3909 4.2598 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 100.35 101.05 4.0187 3.5638 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 100.424 100.875 4.2881 4.0665 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 108.544 109.05 4.073 3.881 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 100.2 100.8 5.2865 5.1021 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 99.582 99.85 4.4675 4.4077 N/A / N/A Professional Investor Only NA
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 103.62 104.084 2.5886 2.3347 NR / A Professional Investor Only NA
OUE LIPPO HEALTHCARE LTD
OUE力寶醫療有限公司
Corporate Bond SGD 6 06/02/2018 97.45 100.05 24.7008 5.5109 N/A / N/A Professional Investor Only NA
OUE LTD Corporate Bond SGD 4.25 30/10/2019 100.95 101.65 3.7161 2.5804 N/A / N/A Professional Investor Only NA
OUE LTD Corporate Bond SGD 3.8 15/04/2020 101.85 102.3 2.9695 2.7708 N/A / N/A Professional Investor Only NA
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 101.25 101.75 3.436 3.3121 N/A / N/A Professional Investor Only NA
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 99.95 100.79 5.2336 4.5753 N/A / N/A Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Preferred Stock SGD 4 Perpetual 99.95 100.3 4.6117 0.349 Baa1 / BBB High Risk 60%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 101.95 102.35 3.032 2.8782 Baa1 / BBB- Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond USD 3.15 11/03/2023 100.094 100.216 2.7315 2.2227 A1 / A+ Low Risk 75%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 101.88 102.033 2.9374 2.8522 A3 /*+ / BBB+ Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 104.204 104.472 3.5218 3.4765 A3 /*+ / BBB+ Professional Investor Only NA
OVPH LTD Corporate Bond USD 5.875 Perpetual 103.71 104.17 4.6159 4.464 N/A / BBB Professional Investor Only 60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 98.95 101.905 5.592 3.9376 N/A / N/A Professional Investor Only NA
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 101.45 102.05 4.5082 4.2468 N/A / N/A Professional Investor Only NA
PACIFIC INTERNATIONAL LI Corporate Bond SGD 7.25 16/11/2018 99.45 100.333 7.8749 6.8571 N/A / N/A Professional Investor Only NA
PACIFIC RADIANCE LTD
太平洋光輝有限公司
Corporate Bond SGD 4.3 29/08/2018 9.7 20.05 869.7362 445.3736 N/A / N/A Professional Investor Only NA
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 100.705 101.3 4.865 4.753 Ba2 / BB- High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 100.825 101.425 7.8114 7.5007 B2 / B High Risk 30%
PARKSON RETAIL GROUP LTD
百盛集團
Corporate Bond USD 4.5 03/05/2018 98.7 99.3 7.9529 6.3372 B3 / N/A Professional Investor Only 35%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 100.45 101.29 4.141 3.9408 N/A / N/A Professional Investor Only E
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 102.292 102.588 3.2689 3.2078 Baa2 / BBB Medium Risk 70%
PERENNIAL REAL ESTATE
鵬瑞利房地產控股有限公司
Corporate Bond SGD 4.65 23/10/2018 101.2 101.6 3.1972 2.7213 N/A / N/A Professional Investor Only NA
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 113.575 114.05 5.0274 4.9964 Baa3 / BBB- High Risk 60%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 6.25 17/03/2024 105.25 106.2 5.2525 5.0788 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 7.875 15/03/2019 95.95 106.8 11.4191 2.3196 Ba3 / BB- High Risk 35%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 4.375 20/05/2023 98.35 99.2 4.7224 4.5423 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond EUR 3.25 01/04/2019 103.55 104.15 0.4881 0.0392 Ba3 / BB- High Risk 35%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 8.75 23/05/2026 118.45 119.55 5.9377 5.788 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 8.375 23/05/2021 113.575 114.55 4.1009 3.8186 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 5.75 20/01/2020 104.4 105.3 3.5523 3.1179 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond EUR 4.75 14/01/2025 110.2 111.05 3.1216 2.9945 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 7.25 17/03/2044 103.159 104.8 6.9845 6.8522 Ba3 / BB- High Risk E
PETROBRAS GLOBAL FINANCE Corporate Bond USD 5.625 20/05/2043 88.95 90.2 6.5202 6.4108 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 5.375 27/01/2021 103.95 104.8 4.0124 3.7279 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 6.875 20/01/2040 100.575 101.8 6.8234 6.7167 Ba3 / BB- High Risk E
PETROBRAS GLOBAL FINANCE Corporate Bond USD 4.875 17/03/2020 102.7 103.3 3.6152 3.3416 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 7.375 17/01/2027 109.7 110.65 5.9752 5.8467 Ba3 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 102.7 104.025 4.3647 4.1204 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 100.45 102.05 0.6191 -19.8285 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 N/A N/A N/A N/A Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 111.8 113.05 5.1629 4.9949 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 117.3 117.9 2.8089 2.7247 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 106.075 106.925 3.4168 3.1371 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD Corporate Bond USD 5.25 12/08/2019 104.451 104.621 2.4913 2.3892 A1 / A- Low Risk 80%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 102.15 102.45 5.2633 4.9409 B2 / B High Risk 30%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 100.325 100.887 7.3225 7.0186 B3 / B- High Risk 35%
PROFIT FAST Corporate Bond USD 5.5 19/11/2018 101.08 101.45 4.2961 3.89 N/A / N/A Professional Investor Only E
PROVEN GLORY CAPITAL LTD Corporate Bond USD 4 21/02/2027 101.284 101.631 3.8322 3.7875 N/A / N/A Professional Investor Only E
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 102.372 102.696 3.7919 3.7471 N/A / N/A Professional Investor Only 30%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.48 25.5 -1.9427 -2.2549 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.95 102.55 4.6575 4.478 A3 / A- Medium Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.45 101.488 3.5817 -0.211 Baa1 / A- Professional Investor Only NA
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 97.075 97.675 4.5069 4.4792 A3 / A- High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 6.5 Perpetual 99.638 100.738 22.5379 -26.1303 Baa1 / A- High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 101.45 103.425 2.3885 -4.6747 Baa1 / A- High Risk 60%
PSA CORP LTD Corporate Bond SGD 4 05/06/2019 103.3 103.59 1.7061 1.5094 N/A / N/A Medium Risk 70%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 4.625 11/09/2019 103.836 103.975 2.3585 2.2785 Aa1 / AA Low Risk 80%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 103.982 104.248 2.5527 2.4666 Aa1 / AA Low Risk 75%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 108.523 108.889 2.9646 2.8534 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD Sovereign Bond SGD 3.52 26/10/2020 104.78 105.079 1.7958 1.6912 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 107.252 107.812 3.286 3.0496 Baa2 / BBB- Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 103.039 103.913 3.8118 3.6466 Baa2 / BBB- Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 113.7 114.55 4.4408 4.3089 N/A / BBB- Professional Investor Only E
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 108.575 109.545 4.6431 4.5112 N/A / BBB- Professional Investor Only NA
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 101.2 101.713 6.0196 5.8594 N/A / BB- High Risk 50%
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 102.71 103.05 5.9043 5.7397 N/A / BB- Professional Investor Only 50%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 107.852 6.7634 4.5601 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 96.95 97.425 4.7447 4.7215 A2 / N/A Professional Investor Only 70%
RAFFLES EDUCATION CORP
萊佛士教育有限公司
Corporate Bond SGD 5.9 03/05/2018 89.95 93.451 36.2521 24.9275 N/A / N/A Professional Investor Only NA
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 36.587 38.29 50.6895 48.422 WR / N/A Professional Investor Only E
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 10.575 10.85 N/A N/A N/A / B+ Professional Investor Only E
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 2.5 31/12/2038 71.95 72.85 6.545 6.4513 B2 / B+ High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 116.2 117.175 6.2237 6.1129 B2 / B+ High Risk 30%
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 104.95 107.618 7.1498 6.8939 Caa1 / CCC+ Professional Investor Only E
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 112.568 113.05 1.6088 1.5459 Baa3 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 112.335 112.8 4.4861 4.4597 Baa3 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 105.625 105.925 3.6163 3.5785 Baa3 / N/A Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 104.075 105.066 5.8452 5.7501 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 90.7 91.55 5.6573 5.5931 Baa3 /*- / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 109.7 110.3 5.3981 5.3151 B1 / B+ High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Corporate Bond USD 6.2 11/05/2027 105.2 105.8 5.4841 5.4044 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 106.7 107.8 8.17 8.0017 B1 /*- / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 106.075 106.55 5.1662 5.1036 Ba1 / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 13.625 15/08/2018 43.075 48.05 201.232 169.9412 Caa3 / CC /*- Professional Investor Only E
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 22.95 27.175 72.0129 62.989 Caa3 / CC /*- Professional Investor Only E
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 95.45 96.05 6.809 6.7665 N/A / N/A Professional Investor Only E
RKI OVERSEAS FIN 2016 B Corporate Bond USD 4.7 06/09/2021 98.382 98.8 5.181 5.0553 B1 / BB- Professional Investor Only 30%
RKI OVERSEAS FIN 2017 A Corporate Bond USD 7 Perpetual 97.21 97.8 7.2007 7.1573 B1 / N/A High Risk E
RKP OVERSEAS FI 2016 A Corporate Bond USD 7.95 Perpetual 102.95 103.55 7.116 6.9509 B1 / N/A High Risk E
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 95.95 96.665 8.6081 8.2493 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI Corporate Bond USD 2.875 04/05/2022 99.237 99.429 3.0618 3.0145 A2 / A Professional Investor Only 75%
RONGSHI INTERNATIONAL FI Corporate Bond USD 3.625 04/05/2027 100.344 100.603 3.5812 3.5485 A2 / A Professional Investor Only 75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 97.45 98.29 9.7361 8.8053 B3 / B- High Risk 35%
ROSY CAPITAL GLOBAL LTD
美京環球有限公司
Corporate Bond (Dim Sum) CNY 5.25 30/07/2018 100.05 100.55 5.1564 4.3241 N/A / N/A Professional Investor Only E
ROWSLEY LTD Corporate Bond SGD 6.5 27/03/2018 99.95 101.05 6.5914 2.5644 N/A / N/A Professional Investor Only NA
ROXY-PACIFIC HOLDINGS LT
樂斯太平洋控股有限公司
Corporate Bond SGD 4.5 20/07/2018 100.09 100.683 4.3368 3.3095 N/A / N/A Professional Investor Only NA
ROYAL BK OF SCOTLAND PLC
蘇格蘭皇家銀行有限公司
Corporate Bond EUR 6.934 09/04/2018 102.12 102.271 0.1921 -0.256 Ba1 / BB+ High Risk 55%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 113.48 114.141 5.8059 5.7065 Ba3u / B Professional Investor Only 30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 112.104 112.759 4.9923 4.8089 Ba3u / B Professional Investor Only NA
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 105.969 106.574 4.0637 3.9601 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 6.125 15/12/2022 109.427 110.01 4.0247 3.902 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 3.875 12/09/2023 101.518 102.173 3.5793 3.4537 Baa3 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond EUR 5.5 Perpetual 100.825 101.862 2.6596 -0.8605 Ba3 / B+ High Risk E
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 105.7 106.4 3.9498 3.8551 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 113.45 115.55 4.6295 4.3463 Ba2 / BB High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 104.2 104.601 3.5728 3.3067 N/A / BB+ Professional Investor Only NA
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 102.325 102.574 4.1261 4.0473 N/A / N/A Professional Investor Only 30%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 97.45 97.925 3.0796 2.9466 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 97.825 98.68 3.5376 3.4236 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 98.7 100.355 4.5813 4.4777 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA) Corporate Bond USD 5.125 29/10/2022 103.7 104.8 4.2745 4.029 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA) Corporate Bond (Coco) USD 5.5 26/02/2024 101.33 102.43 4.3418 3.4066 N/A / N/A Professional Investor Only E
SBERBANK (SB CAP SA) Corporate Bond (Coco) USD 5.25 23/05/2023 104.33 105.43 4.3469 4.1247 N/A / N/A Professional Investor Only E
SEAGATE HDD CAYMAN Corporate Bond USD 4.75 01/01/2025 97.896 98.303 5.109 5.0388 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN Corporate Bond USD 3.75 15/11/2018 101.373 102.29 2.2269 1.2292 Baa3 / BB+ Medium Risk 75%
SEAGATE HDD CAYMAN Corporate Bond USD 4.75 01/06/2023 101.075 101.636 4.5252 4.4093 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 102.845 103.233 2.4566 2.2863 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 102.25 102.8 3.2499 3.1561 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 99.95 100.9 3.5993 3.4748 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 101.8 102.33 3.9695 3.7409 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 5 Perpetual 101.4 101.673 2.8636 2.461 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 99.15 99.7 3.906 3.7716 N/A / N/A Medium Risk 50%
SHANDONG ENERGY AUST Corporate Bond USD 4.55 26/07/2020 100.2 100.8 4.4663 4.2218 N/A / BB Professional Investor Only 55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 100.11 100.329 2.9303 2.7948 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 98.686 98.849 3.0066 2.9276 Baa2 / N/A Professional Investor Only 70%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.125 22/01/2021 104.217 104.55 5.9187 3.1422 Ba3 / BB High Risk 50%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.375 10/02/2022 108.325 108.675 4.4579 4.1654 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA Corporate Bond USD 1.9 23/09/2019 98.98 99.173 2.4911 2.3785 Baa3 / BBB- Medium Risk 75%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 6.4 Perpetual 101.95 102.456 5.9013 5.7738 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 5.7 06/02/2021 101.95 102.3 5.0189 4.8988 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 4.375 05/10/2019 99.45 99.878 4.6927 4.4427 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HOLD Corporate Bond USD 8.7 19/05/2018 101.7 102.05 4.6184 3.8059 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HOLD Corporate Bond USD 9.625 10/06/2019 104.7 105.05 4.6797 3.9796 N/A / N/A High Risk 50%
SILVER SPARKLE LTD Corporate Bond USD 7.875 10/08/2019 92.95 94.29 12.7206 11.7603 B3 / N/A Professional Investor Only E
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 102.95 103.25 2.0308 1.9122 N/A / N/A Professional Investor Only NA
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.75 08/04/2024 106.21 106.6 2.6734 2.6082 N/A / N/A Professional Investor Only NA
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 100.95 101.45 2.8896 2.814 N/A / N/A Low Risk 75%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 17/11/2026 100.85 101.35 3.0204 2.9565 N/A / N/A Medium Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 105.7 106 2.8062 2.7326 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 106.8 107.66 3.0802 2.9627 N/A / N/A Professional Investor Only NA
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 139.707 140.053 3.706 3.6803 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 2.375 03/10/2026 94.49 94.899 3.0948 3.0397 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 4.5 08/09/2021 106.442 106.693 2.6731 2.6046 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 101.669 102.073 3.0009 2.9414 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.58 24/09/2020 101.55 101.867 2.0013 1.8845 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.72 03/09/2021 101.903 102.55 2.183 2.0033 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II Corporate Bond USD 5.95 04/02/2027 111.45 111.955 4.4127 4.3495 Baa3 / NR Professional Investor Only 70%
SINO OCEAN LD TRS FIN II Corporate Bond USD 4.45 04/02/2020 102.01 102.206 3.4638 3.3692 Baa3 / NR Professional Investor Only 70%
SINO OCEAN LND TRS FIN I Corporate Bond USD 4.625 30/07/2019 101.95 102.16 3.3793 3.2474 Baa3 / NR Professional Investor Only 75%
SINO OCEAN LND TRS FIN I Corporate Bond USD 6 30/07/2024 110.7 111.05 4.136 4.0788 Baa3 / NR Professional Investor Only E
SK TELECOM CO LTD
鮮京電信
Corporate Bond USD 2.125 01/05/2018 99.777 99.915 2.7143 2.3459 A3 / A- Low Risk 80%
SMRT CAPITAL PTE LTD Corporate Bond SGD 3.072 11/06/2024 104.8 105.166 2.2717 2.2124 N/A / AAA Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 99.666 100.05 6.3988 6.2237 N/A / N/A Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.45 101.7 5.0032 4.4644 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 01/10/2018 100.197 100.684 2.3708 1.7525 A2 / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 107.821 108.115 2.7282 2.6396 A2 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 103.2 103.55 3.3042 3.1976 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 N/A N/A N/A N/A Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 116.1 116.736 5.435 5.3431 Ba2 / BB+ Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 101.652 102.268 4.0219 3.9383 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 112.629 113.238 5.3865 5.2753 Ba2 / BB+ Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 107.95 108.584 5.0164 4.8378 Ba2 / BB+ Professional Investor Only NA
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 101.7 102.3 5.1387 4.8405 Ba2 / N/A Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 103.486 104.127 4.5337 4.4508 Baa3 / BBB Medium Risk 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 103.965 104.55 4.3696 4.2251 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 101.05 101.55 6.7235 6.6526 Ba3 / B+ High Risk E
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 98.85 99.295 6.2452 6.1494 Ba3 / B+ High Risk E
SOILBUILD BUSINESS SPACE
速美商業空間房地產投資信託
Corporate Bond SGD 3.45 21/05/2018 99.9 100.7 3.6813 1.774 N/A / N/A Professional Investor Only NA
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 100.95 101.865 2.5227 2.2307 N/A / N/A Professional Investor Only NA
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 104.511 104.9 2.1267 2.0418 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 102.304 102.702 2.9226 2.867 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 99.87 100.195 2.7289 2.6555 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 119.95 120.925 2.6555 2.3843 Ba1 / NR High Risk 30%
ST ENGINEERING FIN 1 LTD Corporate Bond USD 4.8 16/07/2019 103.687 103.841 2.4153 2.3183 Aaa / AAA Low Risk 85%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.8 4.641 3.8773 A1 / A Low Risk 70%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond SGD 5.25 10/04/2023 100.75 101.2 2.864 1.4653 Baa1 / BBB Medium Risk 70%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 106.565 107.252 3.1494 2.8764 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 107.946 108.285 3.6021 3.5168 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 100.865 101.428 3.7606 3.6387 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 118.45 119.675 4.5302 4.467 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 112.933 114.947 4.4394 4.3179 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 102.168 102.646 5.4778 5.2574 Ba1 / BB- Professional Investor Only 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 102.47 103.15 3.7019 3.608 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 107.928 108.425 5.4047 5.2799 Ba1 / BB- Professional Investor Only NA
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 99.296 99.494 2.5303 2.4087 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.5657 19/08/2019 100.987 101.357 2.0944 1.8751 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 101.883 102.525 4.0516 3.9684 Baa1 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 106.943 107.932 3.9114 3.736 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 109.325 109.8 5.6838 5.5845 Ba1 / BB- Professional Investor Only 30%
STARHILL GLOBAL REIT MTN Corporate Bond SGD 3.5 26/02/2021 103.7 104.3 2.2914 2.1005 N/A / BBB+ Medium Risk 70%
STARHILL GLOBAL REIT MTN Corporate Bond SGD 3.4 26/05/2023 102.466 103.3 2.9062 2.7424 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 102.16 103.05 2.5919 2.3946 N/A / N/A Professional Investor Only NA
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 101.5 101.9 3.5868 3.4907 N/A / N/A High Risk 30%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 155.2 156.55 4.0715 3.9679 Aa3 / AA- Medium Risk 75%
STUDIO CITY FINANCE LTD Corporate Bond USD 8.5 01/12/2020 102.2 102.54 6.1035 2.9016 B3 / B+ High Risk 30%
SUAM FINANCE BV Corporate Bond USD 4.875 17/04/2024 106.45 107.8 3.7224 3.4918 Baa1 / N/A Medium Risk 70%
SUMITOMO MITSUI BK/HK Certificate of Deposit HKD 2.7 21/02/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 100.95 101.545 4.45 4.2642 N/A / N/A Professional Investor Only 50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 3.375 25/02/2024 100.63 100.722 2.8324 2.754 A1 / A+ Professional Investor Only E
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 106.304 106.554 2.8816 2.8198 A1 / A+ Professional Investor Only E
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 N/A N/A N/A N/A N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 N/A N/A N/A N/A A1 / N/A Professional Investor Only 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 98.45 98.767 4.52 4.5055 A1 / N/A Professional Investor Only 70%
SUNAC CHINA HOLDINGS LTD
融創中國控股
Corporate Bond USD 8.75 05/12/2019 103.7 104.18 6.7137 6.4568 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國控股
Corporate Bond USD 7.95 08/08/2022 100.2 100.8 7.8936 7.7377 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國控股
Corporate Bond USD 6.875 08/08/2020 98.667 99.165 7.4335 7.2218 B3 / B High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 100.812 101.123 4.3821 4.3375 Baa1 / N/A Professional Investor Only 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 100.95 101.618 2.7854 2.6191 N/A / N/A Professional Investor Only NA
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 102.05 102.8 2.3645 2.0107 Baa3 / N/A Medium Risk 70%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 96.758 97.976 3.1299 2.9768 A3 / N/A Professional Investor Only 75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 N/A N/A N/A N/A A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 101.845 102.127 3.362 3.3223 A2 / NR Professional Investor Only 75%
TAT HONG HOLDINGS LTD
達豐控股有限公司
Corporate Bond SGD 4.5 31/07/2018 97.95 99.405 7.9602 5.4857 N/A / N/A Professional Investor Only NA
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 98.95 102.225 7.25 5.3884 N/A / N/A Professional Investor Only NA
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 109.075 109.655 4.2148 4.122 Ba1 / BB+ High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 102.7 103.081 3.4299 3.2647 Ba1 / BB+ High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 133.717 134.908 3.2199 3.1574 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 98.938 99.254 2.5982 2.5314 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 102.739 103.531 3.213 3.1672 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 103.704 103.868 2.2552 2.167 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 N/A N/A N/A N/A A2 / A+ Professional Investor Only 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 101.268 101.416 2.4341 2.3255 A2 / A+ Professional Investor Only 80%
TEVA PHARMACEUTICALS NE Corporate Bond USD 4.1 01/10/2046 77.45 78.895 5.7032 5.581 Baa3 / BBB- High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 101.227 101.47 3.8574 3.7314 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 99.58 100 6.8122 6.7481 B1 / B High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團
Corporate Bond USD 2.75 15/06/2019 99.366 99.571 3.1862 3.0448 N/A / A- Professional Investor Only 80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 N/A N/A N/A N/A Ba1 / BBB- High Risk 50%
TIMES PROPERTY HLDG LTD
時代地產
Corporate Bond USD 6.25 23/01/2020 100.817 101.175 5.8282 5.6466 B2 / B Professional Investor Only 35%
TIMES PROPERTY HLDG LTD
時代地產
Corporate Bond USD 5.75 26/04/2022 97.575 98.05 6.3932 6.2653 B2 / B Professional Investor Only 30%
TIONG SENG HOLDINGS LTD
長成控股
Corporate Bond SGD 4.75 03/01/2018 95.45 100.3 111.1747 -2.043 N/A / N/A Professional Investor Only NA
TMB BANK/CAYMAN ISLANDS Corporate Bond (Dim Sum) CNY 5.5 09/03/2018 100.05 100.35 5.2422 3.9302 Baa2 / BBB- Medium Risk 75%
TOP WISE EXCELLENCE ENTE Corporate Bond USD 6 16/03/2020 102.205 102.55 4.9492 4.7882 Ba3 / N/A Professional Investor Only 55%
TRAFIGURA GROUP PTE LTD Corporate Bond USD 6.875 Perpetual 103.45 104.05 5.9443 5.7869 N/A / N/A Professional Investor Only E
TRANSCANADA PIPELINES Corporate Bond USD 3.6259 15/05/2067 N/A N/A N/A N/A Baa1 / BBB High Risk 50%
TUAN SING HOLDINGS
傳慎控股有限公司
Corporate Bond SGD 4.5 14/10/2019 98.67 100.05 5.2713 4.4678 N/A / N/A Professional Investor Only NA
TURKIYE GARANTI BANKASI Corporate Bond AUD 5.5 23/05/2018 100.2 101.3 4.8797 2.4096 Ba1 / N/A Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond USD 6.125 24/05/2027 99.45 100.05 6.2675 6.1107 Ba3 / N/A High Risk 50%
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 100.658 101.3 4.8229 4.5335 Ba1 / N/A High Risk 50%
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 4.75 22/05/2023 100.7 101.3 3.0421 1.7014 NR / BBB+ Professional Investor Only E
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford
Corporate Bond USD 2.375 14/08/2019 100.088 100.346 2.3198 2.1613 A1 / A+ Low Risk 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 110.522 111.175 5.1676 5.0691 N/A / BB+ Professional Investor Only E
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 108.575 109.182 4.5153 4.3423 Ba1u / BB+ Professional Investor Only E
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 107.2 107.738 4.4502 4.2791 Ba1u / BB+ Professional Investor Only E
UNICREDIT SPA
裕信銀行
Corporate Bond USD 6.375 02/05/2023 101.3 101.661 2.8992 1.9628 Ba1 / BB+ High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 109.35 110.05 6.221 6.0955 N/A / N/A Professional Investor Only E
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 100.825 101.25 4.3852 3.9444 N/A / N/A Professional Investor Only E
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 103.955 104.42 4.5678 4.4038 N/A / N/A Professional Investor Only E
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Corporate Bond USD 4.125 21/01/2026 104.25 105.3 3.517 3.3714 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 98.149 98.368 3.3522 3.2957 A3 /*+ / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 101.306 101.469 2.9812 2.8865 A3 /*+ / BBB+ Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 99.035 99.325 2.5755 2.4393 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 102.675 103.05 2.9955 2.9545 A3 /*+ / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 102.818 103.35 2.3039 2.0816 A3 /*+ / BBB+ Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.9 Perpetual 101.45 101.9 2.4077 1.6605 Baa1 / BBB- Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 103.8 104.4 2.7111 2.3966 Baa1 / BBB- Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 102.727 103.2 3.1555 3.011 Baa1 / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 99.858 100.076 2.5642 2.4643 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 100.834 101.034 3.2611 3.2044 A3 /*+ / BBB+u Professional Investor Only NA
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.594 100.185 2.0531 1.5388 A3 / A+ Low Risk 80%
UNIVERSAL HOSPITAL SERVI
通用醫院服務公司
Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
UOL TREASURY SERVICES Corporate Bond SGD 2.5 29/09/2020 99.95 100.98 2.518 2.1349 N/A / N/A Medium Risk 70%
VALE OVERSEAS LIMITED Corporate Bond USD 5.875 10/06/2021 109.25 110.175 3.0573 2.7915 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED Corporate Bond USD 6.875 21/11/2036 121.7 122.675 5.0772 5.007 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED Corporate Bond USD 8.25 17/01/2034 132.2 133.3 5.2586 5.1746 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED Corporate Bond USD 4.375 11/01/2022 103.45 104.3 3.4588 3.2388 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 108.45 109.925 5.0239 4.9259 Ba1 / BBB- High Risk E
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 100.256 100.65 4.4456 3.9882 N/A / N/A Professional Investor Only 60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 102.85 103.15 2.4271 2.2523 N/A / N/A Professional Investor Only NA
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.575 101.05 4.4115 3.974 N/A / N/A Professional Investor Only 60%
VALUEMAX GROUP LTD
方圓集團有限公司
Corporate Bond SGD 5.5 06/06/2018 99.45 101.55 6.7056 2.1351 N/A / N/A Professional Investor Only NA
VEDANTA RESOURCES PLC Corporate Bond USD 6.375 30/07/2022 104.45 104.915 5.2762 5.1648 B2 / B+ High Risk 30%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 6.902 09/07/2020 108.2 108.8 3.5307 3.2968 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 6.025 05/07/2022 108.85 109.55 3.8858 3.7256 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 5.942 21/11/2023 108.95 110.05 4.2204 4.0206 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 4.224 21/11/2018 100.72 101.311 3.4313 2.7894 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN) Corporate Bond USD 6.8 22/11/2025 114.2 115.3 4.64 4.4866 N/A / BB+ High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司
Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.2 99.57 4.2446 3.898 A3 / BBB+ Low Risk E
VOTORANTIM OVERSEAS IV Corporate Bond USD 7.75 24/06/2020 109.25 110.75 3.8688 3.2785 N/A / BB+ High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 108.58 109.18 3.3436 3.1313 Ba1 / BB+ High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 108.95 110.05 4.8505 4.6072 Ba3 / B- High Risk 30%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.875 29/05/2018 101.83 102.18 2.7976 2.0386 Ba1 / BB+ High Risk 55%
VTB BANK (VTB EURASIA) Corporate Bond (Coco) USD 9.5 Perpetual 112.08 113.18 6.6103 6.3666 NR / N/A Professional Investor Only E
WANDA PROPERTIES INTL Corporate Bond USD 7.25 29/01/2024 100.324 100.8 7.1812 7.0843 Ba3 / B+ Professional Investor Only 30%
WANT WANT CHINA FINANCE
香港大旺控股有限公司
Corporate Bond USD 1.875 14/05/2018 99.671 99.797 2.6744 2.3665 A3 / N/A Professional Investor Only 80%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 104.078 108.006 3.7244 3.0292 A3 / A- Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 103.75 105.599 4.1738 4.0664 A3 / A- High Risk 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 103.622 105.591 3.4158 3.0427 A3 / A- Low Risk 75%
WESTERN DIGITAL CORP
威騰電子公司
Corporate Bond USD 10.5 01/04/2024 N/A N/A N/A N/A Ba2 / BB+ High Risk 50%
WESTERN DIGITAL CORP
威騰電子公司
Corporate Bond USD 7.375 01/04/2023 108.075 108.541 3.7279 3.381 Ba1 / BBB- High Risk 50%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 104.2 104.95 3.0227 2.8539 Baa1 / BBB Professional Investor Only NA
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 105.15 106.442 3.0251 2.8131 N/A / N/A Low Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3 23/10/2018 N/A N/A N/A N/A N/A / N/A Low Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 107.5 107.8 2.3793 2.2982 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 99.9 100.8 4.1028 3.884 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 103.5 104.55 3.0185 2.7321 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 106.15 107.25 3.584 3.3926 N/A / N/A Professional Investor Only NA
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 103.25 104 3.5295 3.3671 N/A / N/A Professional Investor Only NA
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 99.235 99.445 2.9318 2.8471 A2 /*+ / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 97.605 99.8 17.0576 13.9497 Caa2 / N/A Professional Investor Only E
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 96.985 97.905 4.3429 4.1751 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 99.45 99.993 8.4946 8.1459 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 95.45 96.05 9.4207 9.194 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 101.2 101.675 5.1922 4.9754 N/A / B+ Professional Investor Only 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 102.9 103.366 4.9895 4.873 B1 / BB- Professional Investor Only 30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 97.95 98.55 8.5285 8.0288 N/A / N/A Professional Investor Only E
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 102.45 102.915 5.2028 5.0778 Ba3 / B+ High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 92.699 93.55 10.5362 10.0994 B3 / B- Professional Investor Only 35%
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 8.125 22/04/2018 100.692 101.04 6.076 5.0825 Caa1 / CCC Professional Investor Only E
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 7.25 28/02/2020 102.6 103.05 5.9666 5.75 Caa1 / CCC Professional Investor Only E
YUNNAN ENERGY INVST FIN Corporate Bond USD 3 26/04/2019 98.883 99.162 3.8464 3.6333 N/A / N/A Professional Investor Only 70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司
Corporate Bond USD 3.375 01/04/2019 99.413 99.577 3.8411 3.7097 N/A / N/A Professional Investor Only 75%
ZHONGRONG INT BOND 2015 Corporate Bond USD 6 15/06/2018 100.21 100.925 5.5683 4.112 N/A / BB- High Risk 55%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 102.45 103.05 5.5581 5.4219 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

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

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

 

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong