Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2018-07-20 14:00
987 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 96.66 97.54 10.3867 9.4759 N/A / N/A High Risk
(Professional Investor Only)
N/A
AACI REIT MTN PTE LTD
寶澤安保資本工業房地產信託中
Corporate Bond SGD 3.8 21/05/2019 99.45 100.08 4.483 3.6953 N/A / N/A High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.95 101.486 4.1964 3.8316 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 99.92 100.873 4.7635 4.6028 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 105.467 106.082 3.0609 2.826 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 102.324 102.819 3.8276 3.6356 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 98.95 99.55 3.8831 3.7351 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 99.825 100.425 4.4009 4.3105 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 99.95 100.425 3.6424 3.4694 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公
Corporate Bond AUD 7.1 29/05/2020 101.9 104.05 5.6151 3.991 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD
阿布達比商業銀行金融(開曼)有
Corporate Bond AUD 4.75 28/05/2019 101.282 101.491 3.1952 2.9459 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 3.021 Perpetual 75.7 76.381 4.0025 3.9668 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 101.075 102.067 5.0549 3.536 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 103.21 103.684 7.0835 6.8091 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 10.233 Perpetual 100.325 100.665 9.5134 8.7837 N/A / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 88.7 89.55 8.4739 8.2047 Ba3 / BB High Risk 30%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Corporate Bond USD 2.875 10/12/2018 99.882 100.004 3.1799 2.8543 A1 / A Low Risk
(Professional Investor Only)
N/A
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 92.7 93.54 11.8679 11.2752 B2 / B High Risk 35%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 93.72 94.9 7.6844 7.59 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 82.012 82.867 4.7257 4.6769 A2 / A+ High Risk 70%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 86.95 88.8 14.2654 13.9942 N/A / N/A High Risk
(Professional Investor Only)
N/A
ANGLO AMERICAN CAPITAL
英美資本公開有限公司
Corporate Bond AUD 5.75 27/11/2018 100.856 101.134 3.1683 2.3705 Baa3 / BBB- High Risk 55%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 100.145 101.03 3.4215 3.2525 Aa1 / AA+ Low Risk 75%
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%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 N/A N/A N/A N/A Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.012 100.296 2.6423 2.4868 Aa1 / AA+ Low Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 102.2 102.8 4.2785 3.7262 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 96.45 98.65 6.139 5.8307 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 96.95 98.35 5.8059 5.523 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 101.45 102.3 4.8769 4.3763 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 102.2 103.175 7.1503 6.9985 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 89.95 91.8 7.8434 7.653 B3 / B High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 5.25 05/08/2020 102.95 104.05 3.7273 3.1741 Baa3 / BBB- High Risk 55%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 112.021 114.175 5.9908 5.8266 Baa3 / BBB- High Risk 50%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 98.7 99.55 5.8124 5.6887 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 100.31 101.29 3.1099 2.5203 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.45 99.969 2.8854 2.6908 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.6 102.21 3.115 2.9702 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.65 104 2.9048 2.8022 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 100.85 101.472 2.9647 2.7945 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 102.4 102.76 3.6107 3.4436 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 101.3 101.638 2.5285 2.2074 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 100.46 100.976 2.9552 1.4925 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.8 104.95 3.2568 2.9782 Baa3u / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 101.25 102.25 3.9605 3.1515 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 99.95 101.25 4.6936 3.9966 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 96.95 98.294 4.2885 3.6473 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司
Corporate Bond SGD 5.25 28/08/2020 89.45 99.55 11.0181 5.4774 N/A / N/A High Risk
(Professional Investor Only)
N/A
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 119.45 120.175 2.951 2.7929 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 N/A N/A N/A N/A Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 92.7 93.394 6.5911 6.5441 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 98.291 98.852 4.3926 4.304 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 96.547 98.182 5.41 5.2851 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 90.522 91.716 5.4127 5.3237 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.566 99.766 2.9973 2.6743 Baa2 / BBB Medium Risk 75%
AT&T INC Corporate Bond USD 5.7 01/03/2057 101.667 104.225 5.5934 5.4358 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 N/A N/A N/A N/A Baa2 / BBB High Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 101.27 101.85 3.4363 3.2966 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 99.529 100.021 4.0899 3.9954 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.85 100.33 4.8667 4.5352 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 102.763 103.26 6.2989 6.2196 Baa2 / BB+ High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 84.7 85.425 5.3129 5.2678 A3 / BBB+ High Risk 60%
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 98.575 99.364 3.9104 3.8788 Baa1 / BBB High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 95.95 96.73 5.341 5.298 N/A / N/A High Risk
(Professional Investor Only)
N/A
BAIDU INC
百度股份有限公司
Corporate Bond USD 2.75 09/06/2019 99.538 99.667 3.2875 3.1365 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX
巴西百達投資銀行(盧森堡)
Corporate Bond (Coco) USD 8.75 Perpetual 94.535 102.555 10.167 6.3969 B2 / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 96.308 97.55 6.7764 6.4251 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 100.2 101.05 5.8234 5.6067 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 99.95 100.8 9.0076 8.8198 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 106.2 107.05 5.5115 5.1207 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 100.7 101.55 5.0698 4.7036 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 94.575 95.175 5.3285 5.1629 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 102.45 103.3 8.6017 8.3837 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 82.075 83.05 8.3663 8.272 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond EUR 3.75 25/07/2018 99.95 100.066 21.2171 -19.5943 Ba2 / BB- High Risk 55%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 101.075 101.675 5.5333 5.3446 Ba3 / N/A High Risk 50%
BANCO NAC DE DESEN ECONO
國家經濟社會發展銀行
Sovereign Bond EUR 3.625 21/01/2019 101.25 101.75 1.0713 0.0927 Ba2 / BB- High Risk 55%
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 105.95 109.05 6.5773 5.6249 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 99.888 100.334 6.5132 5.9514 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 100.753 101.372 3.8504 3.7291 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 AUD 4.5 23/08/2018 100.118 100.229 3.0418 1.7159 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 98.179 98.785 4.2627 4.1576 Baa2 / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 103.821 104.115 3.0448 2.7048 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 135.209 136.924 2.9211 2.757 A3 / A- High Risk 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 102.603 102.873 4.5196 4.4707 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 98.791 98.968 3.5266 3.4305 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 94.902 95.226 4.2024 4.1565 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 104.307 104.366 3.842 3.8116 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 97.7 98.05 6.5655 6.4008 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 93.5 94.15 6.6787 6.6337 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 99.692 99.896 4.4883 4.3277 Ba1 *+ / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 104.408 104.675 4.4094 4.3012 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 118.673 119.428 2.4119 2.1643 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 98.2 100.05 5.8786 4.8183 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 5.75 31/07/2018 99.95 100.55 8.56 -26.8214 N/A / N/A High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 118.094 118.593 1.5307 1.4056 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 99.7 101.05 0.4585 0.4455 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 119.069 119.752 2.868 2.6439 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 102.026 103.367 4.1728 3.5483 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 108.138 109.05 5.4828 5.2555 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 98.616 98.965 3.8431 3.6925 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 96.931 98.313 4.8699 4.6447 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 98.294 100.297 5.37 5.2291 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 102.325 102.425 4.8848 4.7959 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 94.972 96.521 5.5061 5.2949 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 103.95 104.55 6.6437 6.4616 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 98.774 99.319 5.3933 5.3065 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 100.2 100.8 6.4389 5.8926 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 101.7 102.287 3.8497 2.3627 NR / B+ High Risk
(Professional Investor Only)
N/A
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 102.95 103.8 4.2061 3.9828 N/A / BBB+ Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 108.63 109.05 5.2977 5.2307 Baa2 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 124.745 126.348 2.8665 2.7869 A3 / A High Risk 70%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡
Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.95 101.3 4.3043 4.0956 N/A / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk N/A
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 2 17/08/2020 97.652 98.516 3.1916 2.7479 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 96.803 99.31 3.3289 2.6119 N/A / N/A Low Risk 75%
BL CAPITAL HOLDINGS Corporate Bond USD 4.5 17/08/2018 97.96 100.05 36.4587 3.6441 Ba1 / BB+ High Risk 55%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 97.913 98.665 11.398 9.7534 N/A / N/A High Risk
(Professional Investor Only)
N/A
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 87.45 88.55 13.5399 13.3871 N/A / N/A High Risk
(Professional Investor Only)
N/A
BLUESTAR FIN HOLDINGS
藍星金融控股有限公司
Corporate Bond USD 4.375 Perpetual 99.95 100.25 4.483 3.7196 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 105.249 105.682 2.9998 2.8322 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 100.5 100.747 2.1844 0.0956 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 104.45 105.8 5.7267 5.6338 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 102.976 103.545 6.8358 6.7352 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 105.538 106.103 5.3764 5.1559 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 87.575 87.931 6.2381 6.2137 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 101.95 102.321 3.2957 3.2293 N/A / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 4.3 03/12/2025 101.4 101.755 3.6746 3.5183 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 99.808 101.124 4.649 4.4618 Baa2 / BBB+ Medium Risk 70%
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 AUD 5.25 19/09/2019 102.723 103.068 2.8147 2.5167 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 100.45 100.94 6.6054 6.4527 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 102.987 103.303 3.292 3.08 N/A / A- Medium Risk 70%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 100 100.2 4.4821 3.8614 N/A / A- High Risk
(Professional Investor Only)
75%
BONANZA CREEK ENERGY INC
富礦溪能源公司
Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
BPCE SA
BPCE有限責任公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 100.95 101.45 4.1405 3.9552 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.922 103.395 4.0311 3.8147 Baa2 / BBB High Risk 70%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 95.169 95.613 5.083 5.0162 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 115.45 118.2 5.8781 5.6816 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.699 101.091 -75.6661 -121.7183 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 105.575 106.425 3.7396 3.2636 Ba1 / BBB- High Risk 50%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 98.95 100.063 4.2594 3.9843 N/A / N/A High Risk
(Professional Investor Only)
N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 94.711 94.949 5.1488 5.0664 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 105.825 106.925 3.2667 2.7553 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 89.96 90.55 8.6848 8.4484 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 5.5 08/03/2024 86.955 87.55 8.4612 8.3148 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 4.7 08/03/2022 88.409 89.273 8.4805 8.1786 N/A / N/A High Risk
(Professional Investor Only)
N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 100.95 101.275 2.6955 2.5652 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 3.8 28/08/2024 102.55 103.05 3.334 3.2443 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 3.08 19/10/2027 95.95 96.962 3.5986 3.4666 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.35 31/10/2019 102.23 102.633 2.5494 2.2308 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond USD 4.076 20/09/2022 100.308 100.601 3.9937 3.9168 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.528 103.081 3.0397 2.8976 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 91.325 91.425 9.9354 9.8874 Ba3 / BB High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 93.825 94.997 6.4024 6.1766 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A Ba1 / BBB- *- High Risk 50%
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 100.14 100.725 2.9114 2.7108 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 1.98 18/04/2019 99.45 99.816 2.7423 2.2331 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 97.45 100.062 6.629 5.7254 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 100.505 101.04 8.521 8.2802 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 93.46 94.102 9.0885 8.8497 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 99.95 100.425 8.0346 7.1354 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 N/A N/A N/A N/A B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 85.058 88.846 6.5893 6.253 Ba3 / BB+ High Risk N/A
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 98.96 99.545 6.4489 6.0256 N/A / BB High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 102.531 102.799 4.5203 4.4704 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 97.512 97.838 4.6833 4.6256 Baa1 / A- Medium Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 104.691 104.932 4.2964 4.1682 Baa3 / N/A High Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 6 07/05/2024 101.363 101.451 4.2091 4.0958 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 7.25 Perpetual 101.6 102.055 5.018 4.4002 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Coco) USD 4.25 20/08/2024 100.002 100.125 4.2454 4.127 Baa2 / N/A Medium Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 95.432 98.371 4.9281 4.3766 A2 *+ / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond USD 3.25 02/07/2019 99.875 100.024 3.3848 3.2223 A2 *+ / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 94.264 94.57 3.853 3.806 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 95.7 96.55 9.6644 9.3775 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 99.7 100.3 7.1857 6.7979 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 94.71 95.3 8.3199 8.0818 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 88.95 89.8 10.4208 10.1805 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 88.825 89.55 11.1013 10.9374 B2 / B- High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 4.875 22/04/2019 99.58 100.05 7.4193 6.7609 N/A / N/A High Risk 35%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 63.823 65.05 31.7014 30.5645 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 88.45 89.359 12.694 12.1273 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 94.055 94.594 5.0052 4.8502 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 96.819 97.25 5.1038 5.0803 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 95.875 97.05 10.2902 9.6241 B3 / N/A High Risk
(Professional Investor Only)
35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 99.968 100.099 3.575 3.1894 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 102.504 102.909 4.3325 4.2662 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 104.525 104.729 4.401 4.3584 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 99.981 100.091 3.4204 3.0035 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 106.79 106.041 4.8699 4.9207 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 103.652 103.801 3.8195 3.7527 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 100.402 100.53 3.6768 3.4575 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.332 100.682 6.6856 4.3197 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 79.45 80.058 17.776 17.4169 N/A / B- High Risk 35%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 70.802 71.8 17.06 16.6467 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 74.2 74.701 17.8304 17.5718 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 83.2 84.3 18.127 17.2172 N/A / B- High Risk 30%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 100.51 101 4.9735 4.5251 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 107.131 107.644 4.4555 4.3493 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 96.7 96.978 6.3048 6.2142 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 93.95 96.55 7.0991 6.0669 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 91.95 91.05 6.2419 6.3022 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 5.375 13/09/2022 86.7 87.05 9.3199 9.207 B2 / B High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 98.085 98.55 7.756 7.4106 B2 / B High Risk 35%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 99.7 100.295 6.9216 6.1012 B2 / N/A High Risk 30%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 101.85 102.29 4.846 4.4614 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 95.668 95.866 4.9251 4.8972 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 3.9 Perpetual 96.95 98.75 5.3602 4.4888 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond USD 5.45 Perpetual 99.2 100.05 7.7866 5.2557 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 110.297 110.612 4.2514 4.178 A3 / BBB+ Medium Risk
(Professional Investor Only)
75%
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 101.329 101.619 4.4453 3.5747 N/A / N/A High Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 100.426 101.025 3.9341 3.7724 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 98.55 99.179 3.8322 3.687 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 99.193 99.563 4.1524 4.0823 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 98.044 101.05 3.4686 2.2936 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 96.168 96.772 4.6074 4.5299 Baa3 / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 101.25 101.85 3.1903 3.0532 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.78 21/10/2024 102.449 103.05 3.3416 3.2361 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 102.35 103.14 3.1128 2.9027 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.78 21/09/2018 100 100.2 2.7536 1.5039 N/A / N/A Low Risk 80%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 95.95 96.3 4.8717 4.8544 Baa1 / BBB High Risk 60%
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 5.9 15/03/2020 N/A N/A N/A N/A Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
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+ High Risk
(Professional Investor Only)
N/A
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.543 99.66 3.2572 2.8364 N/A / AAA High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 85.325 86.175 5.5672 5.5123 N/A / A High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 102.325 102.988 5.2567 5.1541 A2 / A High Risk 60%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 101.7 102.465 3.1683 3.03 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 103.14 103.94 3.1734 3.0298 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 99 100.05 3.0324 2.788 A2 / N/A Low Risk 75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 99.94 100.12 4.1475 4.0749 N/A / BBB Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 112.36 113.174 4.3587 4.2893 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 94.7 95.3 5.4408 5.2612 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.631 104.984 2.9165 2.7641 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 114.05 115.115 4.9962 4.7787 Ba1 / BBB- High Risk 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 104.001 104.261 0.2971 -0.0736 Ba1 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 101.05 101.95 4.5486 4.2785 NR / BBB- High Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.167 98.404 3.215 3.0233 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 102.681 102.863 2.6346 2.4792 Aa3 / N/A Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 113.137 113.545 0.881 0.7882 Baa1 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 96.763 97.237 4.6508 4.5538 Baa1 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 106.694 107.272 3.6343 3.0336 Baa3 / BBB- High Risk 60%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 100.45 102.55 6.6113 -0.8186 Ba3 / BB- High Risk N/A
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 99.103 99.478 4.6512 4.5877 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 102.45 102.8 5.8902 5.6657 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 92.97 93.55 6.363 6.2244 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 94.505 95.05 6.3253 6.1643 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 101.45 101.8 5.9632 5.6597 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 92.301 92.583 5.9934 5.8881 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 104.262 105.277 4.7269 3.8937 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 97.022 98.433 4.9044 4.6508 Baa2 / BBB Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 100.575 101.175 6.107 5.573 Ba1u / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 107.45 108.05 6.835 6.736 Ba1u / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 104.542 105.05 6.8744 6.7659 NR / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.5397 Perpetual 89.7 91.55 3.993 3.9122 Ba1 / BB+ High Risk 50%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 106.45 106.925 5.0341 4.9305 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 102.262 102.773 6.4756 6.3314 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 98.575 99.175 6.402 6.3634 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 98.638 99.175 6.3979 6.3634 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 98.7 99.8 9.4905 9.1757 N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 97.95 99.227 8.7597 7.5719 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 73.95 75.05 9.4653 9.3266 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
CWT LTD Corporate Bond SGD 3.9 18/04/2019 89.705 92.29 19.6543 15.4193 N/A / N/A High Risk
(Professional Investor Only)
N/A
CWT LTD Corporate Bond SGD 4.8 18/03/2020 78.815 83.55 20.572 16.5918 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 98.819 98.96 4.633 4.5868 Baa2 *+ / N/A Medium Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 103.6 103.85 4.1956 4.0314 Baa1 / N/A Medium Risk 75%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 93.075 93.65 5.0635 4.9717 A3u / A- High Risk 70%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.37 25.38 1.4042 0.8581 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 101.09 105.95 4.2 2.07 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS BANK LTD
星展銀行
Corporate Bond USD 1.625 06/08/2018 99.85 100.15 6.088 -2.8491 Aaa / N/A Low Risk 85%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.138 99.295 3.1478 2.9826 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.8392 16/07/2019 100.053 100.257 2.7989 2.5905 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 101.65 102.05 2.7318 2.2657 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 101.818 102.4 3.3265 3.2179 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 95.35 95.55 5.2335 5.1613 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 N/A N/A N/A N/A Ba2 / BB- High Risk
(Professional Investor Only)
50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 105.027 105.268 4.2641 4.209 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 105.534 106.134 5.1353 5.0428 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 2.85 10/05/2019 99.239 99.787 3.8275 3.1201 Baa2 / BBB- Medium Risk 75%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 91.803 93.477 6.0052 5.685 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 105.814 106.109 1.883 1.7322 NR / BB+ High Risk 50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 92.395 93.05 7.7052 7.6519 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 92.7 93.092 6.6165 6.5864 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 92.45 93.05 8.3526 8.2996 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦
Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)
50%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 92.7 93.05 5.6144 5.5086 (P)Baa1 / N/A High Risk
(Professional Investor Only)
60%
DOW CHEMICAL CO/THE
陶氏化學公司
Corporate Bond USD 8.55 15/05/2019 104.414 104.623 2.9736 2.7203 Baa2 / BBB Medium Risk 75%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 5.05 01/06/2020 82.45 84.05 16.4014 15.241 Ba3 / BB High Risk 55%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 96.45 97.52 5.5158 5.4342 N/A / N/A High Risk
(Professional Investor Only)
N/A
DZ BANK AG
德國中央合作銀行
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 96.2 96.8 8.5713 8.3171 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 85.755 86.3 9.8163 9.651 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 89.449 89.793 9.3817 9.2553 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 97.575 98.582 4.5614 4.3786 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 106.45 107.3 4.458 4.2791 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 103.8 104.55 4.7778 4.663 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定機制
Corporate Bond EUR 3 04/09/2034 N/A N/A N/A N/A Aa1 / AA Medium Risk 75%
EHI CAR SERVICES LTD
一嗨汽車租賃有限公司
Corporate Bond USD 7.5 08/12/2018 99.95 100.3 7.5656 6.6108 N/A / BB- High Risk
(Professional Investor Only)
55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 99.325 100.05 3.7928 3.5222 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 102.95 104.05 7.4677 7.0489 N/A / B- High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 98.338 98.675 5.9619 5.9108 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 98.7 98.85 5.5795 5.5412 Baa3 / BB High Risk 60%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 101.95 103.05 5.3966 4.8581 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 93.95 95.05 6.1375 5.7365 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 95.2 95.554 6.483 6.3704 N/A / N/A High Risk
(Professional Investor Only)
N/A
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 83.328 90.05 8.5385 7.1034 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 82.703 85.05 8.1088 7.5691 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.95 97.701 6.3873 5.6463 B3 / BB- High Risk 30%
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 98.357 98.6 4.5986 4.5278 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 95.045 96.3 8.1142 7.8575 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 95.95 96.889 7.7357 7.5026 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR MTN PTE LTD
劍橋-MTN私人有限公司
Corporate Bond SGD 4.1 29/04/2020 100.201 100.9 3.9779 3.5664 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
劍橋-MTN私人有限公司
Corporate Bond SGD 3.95 21/05/2020 99.85 100.83 4.0334 3.4743 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 89.95 90.8 8.6784 8.4156 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 94.46 95.3 6.9268 6.6063 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / N/A Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 98.95 99.6 4.5081 4.0046 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 79.7 83.43 11.8027 10.3807 B1 / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 94.45 95.05 15.0322 14.5526 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 80.425 81.132 15.3409 15.0127 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 96.95 99.036 13.6942 10.7761 B3 / B High Risk
(Professional Investor Only)
30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 94.96 95.79 5.528 5.2274 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 100.79 101.136 3.5722 3.2798 N/A / BBB- Medium Risk 75%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 100.378 100.842 3.8136 3.5138 N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 92.2 92.295 6.6578 6.6283 N/A / N/A High Risk
(Professional Investor Only)
60%
FCOT TREASURY PTE LTD
輝盛國際信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.35 99.75 3.0596 2.921 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
輝盛國際信託財務私人有限公司
Corporate Bond SGD 2.625 28/02/2020 98.55 100.2 3.5658 2.4957 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.1 100.52 2.7533 2.1549 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.3 100.602 2.7933 2.5862 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Corporate Bond USD 6 07/04/2026 104.456 105.2 5.2867 5.1715 Ba2 / BB- High Risk 50%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 97.95 98.55 3.4444 3.3367 Baa2 / N/A Medium Risk 70%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond AUD 4.75 19/03/2019 101.063 101.268 3.0922 2.7777 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 101.288 101.485 3.0889 2.8018 Aa3 / N/A Low Risk 75%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限公司
Corporate Bond USD 1.897 12/08/2019 98.564 98.812 3.299 3.0547 Baa2 / BBB Medium Risk 75%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 91.215 91.55 8.0633 7.9501 N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司
Corporate Bond USD 11.75 14/08/2019 103.5 105.504 8.2091 6.271 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 91.818 92.319 4.1934 4.1169 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 98.286 98.886 4.909 4.7644 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 3.95 Perpetual 92.55 92.95 4.7018 4.6819 N/A / N/A High Risk 30%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 3.65 22/05/2022 99.2 99.809 3.8758 3.7029 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 3.95 07/10/2021 100.45 101.75 3.798 3.3681 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 5 Perpetual 99.95 100.461 5.0153 4.6854 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond USD 2.5 21/07/2021 92.95 93.913 5.0716 4.7069 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 4.15 23/02/2027 98.417 99.55 4.3726 4.2125 N/A / N/A Medium Risk 70%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 104.29 104.761 4.1862 3.9799 N/A / BBB Medium Risk
(Professional Investor Only)
70%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 96.939 97.55 7.1713 7.0521 Ba2 / N/A High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 124.45 126.221 6.1746 6.0237 Baa3 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 3.85 06/02/2020 99.08 100.59 4.4766 3.4509 Baa3 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 90.45 91.55 17.635 16.3251 B3 / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 93.508 94.05 6.8298 6.6669 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL Corporate Bond USD 8.5 15/08/2020 93.45 94.915 12.1861 11.332 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 98.543 101.05 10.0014 9.3046 B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 96.464 98.382 5.3217 5.145 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 98.96 99.364 3.2428 2.8938 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 103.767 9.581 5.597 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 104.433 8.893 5.2043 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 105.022 9.5016 5.8601 B2 / B *- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 104.5 106.05 3.8603 2.8217 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.325 104.056 4.3406 4.0385 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 101.23 101.514 3.4013 3.1514 NR / BBB+ High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 99.852 100.352 4.287 4.1574 Baa2 / BBB+ Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 102.759 103.061 4.0486 3.952 Baa2 / BBB+ Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 100.95 101.65 3.5488 3.1491 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.45 101.05 3.2747 2.3912 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.95 101.65 3.5575 3.0899 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.4 04/09/2018 99.97 100.269 3.6508 0.9978 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 99.95 100.8 4.0151 3.7552 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 99.65 100.25 3.7568 3.52 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 96.45 97.347 5.2483 5.081 N/A / N/A High Risk 30%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 95.708 96.156 4.8727 4.8062 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 85.95 86.55 8.2073 8.0405 B1 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 90.575 91.425 9.03 8.8244 Ba3 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 99.955 101.04 8.2615 7.8323 Ba3 / NR High Risk 30%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 112.277 112.881 0.8653 0.6894 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 104.858 105.28 3.5335 3.3889 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 104.396 104.847 3.209 3.0605 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 5 08/08/2018 100.0601 100.168 3.4918 0.9262 A3 / BBB+ Low Risk 75%
GOLDMAN SACHS INTERNATIO
高盛國際
Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON
大新華航空有限公司(香港)
Corporate Bond USD 6.375 07/03/2019 92.45 93.05 19.8747 18.7284 N/A / N/A High Risk
(Professional Investor Only)
N/A
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 104.05 104.35 2.8929 2.7703 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 High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 91.094 92.05 7.0986 6.8901 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 89.45 90.04 7.4117 7.2606 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 97.21 97.925 8.3098 8.0007 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 22/05/2019 99.95 100.55 6.7981 6.0455 N/A / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 86.166 87.05 8.9238 8.7118 Ba2 / BB- High Risk
(Professional Investor Only)
60%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.375 03/07/2019 97.7 98.05 6.9359 6.5399 Ba2 / BB- High Risk
(Professional Investor Only)
70%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 95.45 96.05 8.671 8.019 Ba3 / B+ High Risk
(Professional Investor Only)
35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 102.95 103.701 5.269 5.1138 Ba2 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 62.95 67.05 40.1497 35.4452 B3 / B- High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司
Corporate Bond USD 3 04/11/2019 96.976 97.584 5.4785 4.9711 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 6.35 31/10/2018 98.755 99.527 10.9947 8.044 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 79.95 81.212 31.432 29.4671 N/A / N/A High Risk
(Professional Investor Only)
55%
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 N/A N/A N/A N/A A3 / A- *- Low Risk 70%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 100.638 101.135 2.9213 -0.0741 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 100.455 101.05 6.9859 6.65 Ba3 / BB High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 99.52 101.05 6.381 5.4698 N/A / N/A High Risk
(Professional Investor Only)
N/A
HESTEEL HONG KONG CO LTD Corporate Bond USD 4.25 07/04/2020 97.052 97.554 6.0941 5.7743 N/A / N/A High Risk
(Professional Investor Only)
N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HK LAND TREASURY SG
香港置地融資服務新加坡
Corporate Bond SGD 3.43 14/05/2020 101.35 101.85 2.6588 2.3773 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 92.45 93.117 13.8432 13.1121 N/A / N/A High Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 83.95 84.55 12.4824 12.2238 N/A / N/A High Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 8.125 03/12/2018 97.2 97.8 16.2062 14.4158 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.912 100.8 4.8779 3.5017 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG AIRPORT AUTH
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 97.828 100.098 2.84 2.2436 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 N/A N/A N/A N/A N/A / AA+ Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Corporate Bond HKD 1.52 25/09/2018 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Corporate Bond HKD 0.55 21/11/2018 N/A N/A N/A N/A N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 91.89 92.188 4.1033 4.056 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 92.816 95.3623 3.6197 3.3568 N/A / N/A High Risk 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 104.91 105.156 3.6284 3.5799 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 104.286 104.718 3.8131 3.7458 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 101.15 101.9 3.2158 2.7769 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.95 13/09/2019 101.094 101.95 2.9617 2.202 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 101.1 101.85 3.2102 2.7609 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 100.783 101.522 3.5564 3.2832 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 99.45 100.15 4.8032 4.5989 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.365 19/09/2018 100.03 100.14 2.1495 1.4312 N/A / N/A Low Risk 80%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.008 26/03/2021 101.888 102.197 2.2748 2.1565 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 103.03 103.544 2.5519 2.4608 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 99.748 100.29 2.5509 2.4519 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 94.4 96.53 3.0726 2.8677 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 97.247 97.77 2.4941 2.3817 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.63 27/02/2023 105.035 105.54 2.463 2.3496 N/A / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 100.559 103.791 6.1449 5.8408 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 4.9 15/10/2025 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 N/A N/A N/A N/A Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 101.825 103.11 4.591 4.3775 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 102.476 102.902 3.5341 3.3921 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 103.464 103.877 5.7273 5.6957 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 91.95 92.55 6.4664 6.3712 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司
Corporate Bond USD 2.875 17/03/2020 98.844 99.029 3.6024 3.4851 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 98.481 99.178 4.5029 4.3861 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 98.95 99.33 6.3932 6.3689 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 95.888 96.425 6.7812 6.7435 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 97.794 99.764 4.233 3.9347 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 104.45 104.8 5.1736 5.044 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 99.645 100.142 4.3207 4.2205 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 98.575 99.004 6.6228 6.5724 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 98.888 99.425 6.5811 6.4802 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 112.325 112.55 3.3856 3.3411 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 94.325 94.8 6.7416 6.7089 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 100.815 100.985 4.4654 4.4175 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 43.95 45.264 16.6767 16.1875 C / N/A High Risk
(Professional Investor Only)
N/A
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.5 22/01/2019 36.96 43.05 344.9584 267.5488 N/A / N/A High Risk
(Professional Investor Only)
N/A
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 83.96 93.61 28.5082 14.8659 WR / NR High Risk
(Professional Investor Only)
N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 52.95 54.995 48.3024 45.5757 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 97.37 97.8 5.3337 5.1956 Baa1 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond SGD 3.2 27/04/2021 98.714 99.012 3.6927 3.5775 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 102.996 103.152 4.9534 4.9255 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 99.078 99.202 4.1691 4.1122 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 99.971 100.082 5.0036 4.9853 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 96.935 97.351 5.1024 5.0365 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 101.2 102.35 4.5991 3.0629 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 104.623 105.443 3.8036 3.2157 Baa2 / BBB+ High Risk 50%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 134.701 135.628 4.329 4.2608 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 124.561 125.088 4.2002 4.1385 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 99.937 100.55 13.7152 12.099 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.25 07/09/2018 N/A 78.979 N/A 221.5986 N/A / N/A High Risk
(Professional Investor Only)
N/A
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.2 29/08/2019 49.95 60.05 81.4609 58.4633 N/A / N/A High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 102.972 103.119 3.789 3.7243 Baa2 / A- Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.5 10/10/2023 100.049 100.159 4.2111 3.693 NR / BBB+ Medium Risk
(Professional Investor Only)
N/A
ICBC STANDARD BANK PLC
工銀標準銀行有限公司
Corporate Bond USD 8.125 02/12/2019 104.88 105.374 4.3722 4.007 Baa3 / N/A High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 98.424 98.58 3.9232 3.8509 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/BAHRAIN Corporate Bond AUD 6.125 03/04/2019 101.593 101.922 3.6984 3.2294 Baa3 / BBB- Medium Risk 70%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 94.15 94.578 4.9263 4.8562 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 103.7 104.245 5.2462 5.1561 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 99.08 100.3 9.8264 9.336 B1 / B+ High Risk 30%
IND & COM B C/DUBAI DIFC
中國工商銀行/杜拜
Certificate of Deposit USD 2.1 24/08/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 3.107 27/06/2020 100.024 100.181 3.1165 3.0336 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHINA/SG
中國工商銀行/新加坡
Corporate Bond USD 1.875 11/08/2019 98.408 98.562 3.4351 3.2825 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 101.512 101.715 4.6235 4.5902 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 100.95 101.55 5.2411 4.7879 Ba1 / BB- High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 107.45 108.04 3.6116 3.433 Ba1 / BB- High Risk
(Professional Investor Only)
50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 105.259 105.515 4.5655 4.5097 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 99.96 100.55 6.883 6.7009 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 N/A N/A N/A N/A Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 92.35 92.925 5.0432 5.0129 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行
Corporate Bond USD 5.8 25/09/2023 105.924 110.393 4.5012 3.5787 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 101.95 102.55 6.2762 6.0961 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.375 Perpetual 26.02 26.06 -16.862 -17.9196 Baa3 / BB+ High Risk 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 100.075 100.601 5.9469 5.6238 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 97.825 98.494 6.9071 6.78 Ba1 / BB High Risk
(Professional Investor Only)
50%
INTL AZERB (EMERALD CAP) Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
INTL GAME TECHNOLOGY
國際博奕科技
Corporate Bond USD 7.5 15/06/2019 N/A N/A N/A N/A Ba2 / BB+ High Risk 55%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Corporate Bond USD 7.875 31/03/2036 85.95 89.095 9.5313 9.1267 B3 / B High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 100.3 101.175 5.0521 4.8461 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
嘉英國際貿易私人有限公司
Corporate Bond USD 7.125 01/02/2022 93.71 94.55 9.2589 8.9638 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 93.96 94.79 7.3997 7.1297 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 98.543 104.412 5.4955 4.0403 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 8.25 14/11/2018 97.45 98.06 16.7578 14.6517 N/A / N/A High Risk
(Professional Investor Only)
35%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 9.75 15/09/2018 98.7 99.55 18.5202 12.5446 N/A / N/A High Risk
(Professional Investor Only)
35%
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 94.95 96.042 11.0429 10.3089 B3 / N/A High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.8288 Perpetual 100.638 101.675 3.4597 -0.3471 Baa3 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 98.152 99.086 3.6488 3.4207 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 99.056 99.702 4.0498 3.9295 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 97.509 98.042 3.9522 3.8271 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5 Perpetual 100.075 101.05 4.9133 3.8444 Baa3 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 99.433 99.923 4.3247 4.2595 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.003 99.297 3.0206 2.7771 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 99.475 100.679 3.9868 3.7851 A3 / A- Low Risk 75%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.585 100.05 5.0782 4.7046 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 89.7 90.55 5.9442 5.8905 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 102.95 103.378 4.5318 4.3396 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 94.35 97.492 4.9175 3.8062 N/A / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 93.86 5.5583 4.5587 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 77.7 78.55 15.2078 14.9475 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 81.45 82.248 14.8945 14.5832 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群
Corporate Bond USD 3.5 25/10/2019 99.949 100.088 3.5388 3.4246 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司
Corporate Bond USD 4.375 08/03/2020 91.2 91.8 10.4028 9.9674 N/A / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 99.7 100.2 3.2344 3.0849 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 100.97 101.915 3.5203 3.252 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 100.7 102.609 3.5794 3.1903 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.6 100.87 2.8179 2.6923 N/A / N/A Medium Risk 70%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司
Corporate Bond USD 3.259 11/12/2019 99.298 99.532 3.7836 3.6076 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 102.24 102.8 3.18 3.0278 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.9 07/11/2024 102.05 103.05 3.533 3.3575 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.45 102.45 4.2913 3.8325 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 99.95 100.656 3.1646 2.9538 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 N/A N/A N/A N/A WR / BBB- High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司
Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa3 / BBB- Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 88.45 89.8 8.3601 8.158 N/A / B+ High Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 78.95 80.55 7.9172 7.7445 N/A / B+ High Risk 60%
KINGSOFT CORP LTD
金山軟件
Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
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 High Risk
(Professional Investor Only)
N/A
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 91.687 97.965 6.1874 5.6985 Baa2 / BBB- High Risk 70%
KOREA GAS CORP
韓國天然氣
Corporate Bond USD 2.875 29/07/2018 99.95 100.049 6.3889 -0.6437 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 N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 109.45 110.3 4.3308 3.9052 Baa3 / BBB- Medium Risk 70%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 6 15/09/2022 91.95 92.3 8.3346 8.2279 N/A / B High Risk
(Professional Investor Only)
30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 5.875 10/11/2024 84.2 84.8 9.2378 9.0965 N/A / N/A High Risk
(Professional Investor Only)
30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 8.975 14/01/2019 101.275 101.693 6.186 5.291 B2 / B High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 24/07/2047 93.2 94.05 5.0724 5.0147 A3 / N/A High Risk 70%
LA MONDIALE
環球公司
Corporate Bond USD 7.625 Perpetual 102.075 103.05 4.7502 3.4443 N/A / BBB High Risk 60%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 103.05 103.97 2.7096 2.5974 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 98.95 99.35 4.0018 3.9293 Baa2 / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 100.683 101.816 4.8031 4.6459 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 92.875 93.05 6.3449 6.2976 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
LEND LEASE RETAIL INVEST
聯盛零售投資3私人有限公司
Corporate Bond SGD 3.28 03/09/2021 100.45 101.217 3.1264 2.8678 N/A / N/A High Risk
(Professional Investor Only)
N/A
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 98.75 99.2 4.0703 4.0085 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 80.95 84.65 21.4725 18.3505 B3 / B- High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 78.7 79.347 6.6701 6.6157 Baa3 / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 92.68 92.982 3.9521 3.9058 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 92.95 97.05 7.9066 7.5764 N/A / N/A High Risk
(Professional Investor Only)
N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 109.629 110.304 0.6652 0.2891 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 173.825 175.05 5.5063 5.4069 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 101.512 102.232 4.0026 3.8866 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 121.45 122.609 7.6872 7.483 N/A / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 98.943 99.766 4.6952 4.5421 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 102.064 102.732 7.0699 6.9331 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 98.45 100.15 9.2471 4.0104 N/A / N/A High Risk
(Professional Investor Only)
N/A
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 99.124 99.619 3.685 3.6085 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 96.95 97.54 8.1279 7.8806 N/A / N/A High Risk 55%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 84.7 85.29 9.4403 9.2625 B1 / N/A High Risk 30%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 92.057 92.55 5.9142 5.8223 Ba2u / N/A High Risk
(Professional Investor Only)
50%
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司
Corporate Bond USD 7.25 05/11/2019 104.33 105.068 3.7486 3.1744 Baa3 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 106.816 107.191 3.9387 3.7974 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 105.632 106.036 3.8396 3.673 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 78.159 81.859 6.0129 5.6784 Baa3 / BBB- High Risk 50%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 N/A N/A N/A N/A Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 85.042 86.812 5.9397 5.7529 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 87.745 89.904 6.115 5.9268 Baa3 / BBB- High Risk 60%
MALAYAN BANKING BHD
馬來亞銀行
Corporate Bond SGD 6 Perpetual 100.028 100.291 5.2593 -0.1908 Baa2 / BB+ High Risk 30%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 101.75 102.05 3.1934 3.0834 N/A / A- Medium Risk 75%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 96.25 96.686 3.4106 3.363 N/A / A- High Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 2.65 07/11/2019 100.05 100.412 2.6085 2.3218 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 100.55 101.094 3.1187 2.9899 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 97.55 98.069 3.4596 3.3847 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 97.3 97.75 4.0551 4.0367 N/A / N/A High Risk 30%
MAPLETREE NORTH ASIA Corporate Bond SGD 3.2 08/09/2021 100.55 101.15 3.0135 2.8124 Baa1 / N/A Medium Risk 70%
MAPLETREE NORTH ASIA Corporate Bond SGD 3.43 09/03/2022 101 101.65 3.1352 2.946 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 98.95 99.3 4.0841 4.0383 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.2 100.4 2.5086 2.0998 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 101.4 101.75 4.0595 3.952 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 96.65 97.373 3.3843 3.2672 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 100.293 100.513 2.339 1.2219 N/A / N/A High Risk 35%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / B+ * High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 97.925 98.149 4.1247 3.9962 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 101.335 102.05 8.1051 7.8978 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 101.2 101.766 4.9991 4.9059 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 93.7 94.3 6.0069 5.8952 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 95.133 96.65 3.7129 3.5181 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 97.45 98.09 3.2709 3.1514 N/A / N/A High Risk
(Professional Investor Only)
N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 102.325 107.32 6.7599 3.7319 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟-T
Corporate Bond USD 3.95 08/08/2056 100.363 101.308 3.9314 3.8834 Aaa / AAA High Risk 70%
MIDEA INVST DEVELOPMENT
美的投資開發有限公司
Corporate Bond USD 2.375 03/06/2019 98.93 99.108 3.65 3.4361 N/A / A- Low Risk
(Professional Investor Only)
80%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險
Corporate Bond USD 7 15/03/2072 108 108.65 4.5871 4.401 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 93.95 94.55 12.2639 11.7064 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 84.96 86.3 10.51 10.1622 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 112.2 112.8 5.9122 5.6866 B3 / B- High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 88.691 90.992 5.3649 5.2186 Baa1 / BBB High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 101.21 101.55 6.551 5.8745 N/A / N/A High Risk
(Professional Investor Only)
N/A
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 100.378 100.769 4.012 3.9226 Baa2 / BBB Medium Risk 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 4.75 16/11/2018 100.611 100.738 2.7535 2.3501 A3 / BBB+ Low Risk 75%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 98.019 98.931 4.3727 4.1998 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 4.95 15.051 633.7675 297.6128 N/A / N/A High Risk
(Professional Investor Only)
N/A
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 87.955 89.169 6.2527 6.1675 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 102.213 102.424 4.44 4.3992 Baa3 / BBB- Medium Risk N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 91.46 93.168 7.7283 7.033 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 94.498 98.65 7.4897 5.3262 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 6.5 23/04/2021 97.2 97.79 7.643 7.3977 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 96.705 97.8 6.8694 6.0698 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 98.508 98.925 4.9674 4.9062 N/A / N/A High Risk
(Professional Investor Only)
60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 103.621 105.296 5.4725 5.3491 Baa3 / BBB- High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 100.933 101.469 4.1435 3.9701 Baa3 / BBB- Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 45.95 47.995 36.1453 34.4371 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 6.95 9.04 99.2288 76.1857 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 45.45 47.04 71.0952 67.8782 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A Caa1 / B High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行
Corporate Bond (Coco) EUR 8.5 Perpetual 90.45 103.05 8.7265 6.753 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK AB
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 97.626 98.164 6.3774 6.3427 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.15 103.15 3.0885 2.8304 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾西資本有限公司
Corporate Bond USD 4.575 20/04/2020 94.45 95.05 8.052 7.6629 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 90.2 90.588 6.374 6.3467 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 96.704 100.284 4.2197 3.4893 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 100.478 100.851 4.2523 4.1579 N/A / N/A High Risk
(Professional Investor Only)
60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 64.95 69.386 24.8176 22.1612 B3 *- / CCC+ *- High Risk
(Professional Investor Only)
N/A
OCBC CAPITAL CORP 2008
華僑銀行資本公司2008
Preferred Stock SGD 5.1 Perpetual 100.35 100.814 2.6679 -0.2404 Baa1 / BBB High Risk 60%
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 97.469 98.3 11.0336 10.5642 N/A / CCC- High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 84.45 85.425 17.2341 16.5746 N/A / CCC- High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 106.95 111.214 6.8901 5.9678 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 100.2 100.9 4.0419 3.3197 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 99.075 99.55 5.135 4.8074 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 10/08/2018 100.182 100.475 1.7961 -4.6866 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 101.88 102.46 3.8222 3.2238 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.5 Perpetual 98.95 99.78 5.793 5.5555 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 104.46 104.8 5.1766 5.005 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 94.466 95.55 7.449 7.0262 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 95.955 94.55 5.4076 5.7785 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 96.994 97.3 5.707 5.5818 N/A / N/A High Risk
(Professional Investor Only)
N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 101.333 101.812 3.4997 3.1024 NR / A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 98.764 100.15 4.5494 3.7068 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.95 100.875 4.2864 2.9021 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 96.95 98.6 4.6481 4.1575 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 93.95 96.8 4.9829 4.2945 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 97.95 100.05 8.1354 5.1177 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 101.2 101.499 3.2071 3.0591 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 100.164 100.348 3.8577 3.703 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
OVPH LTD Corporate Bond USD 5.875 Perpetual 96.95 97.925 6.0594 5.9991 N/A / BBB High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 95.43 96.15 8.8364 8.214 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 94.45 99.75 8.5041 5.2915 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 91.33 93.66 8.6039 7.7916 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC INTERNATIONAL LI
太平船務私人有限公司
Corporate Bond SGD 7.25 16/11/2018 96.45 100.14 19.0271 6.6992 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC RADIANCE LTD
太平洋光輝有限公司
Corporate Bond SGD 4.3 29/08/2018 9.95 20.05 8083.9148 3849.6292 N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 93.46 94.225 6.4172 6.2454 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 77.95 79.05 27.0668 25.9614 B3 / B High Risk 30%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 93.45 94.55 6.1172 5.793 N/A / N/A High Risk
(Professional Investor Only)
N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 99.069 99.38 3.9716 3.8971 Baa2 / BBB Medium Risk 70%
PERENNIAL REAL ESTATE
鵬瑞利房地產控股有限公司
Corporate Bond SGD 4.65 23/10/2018 99.7 100.2 5.8152 3.7865 N/A / N/A High Risk
(Professional Investor Only)
N/A
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 102.575 103.05 5.7982 5.762 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 93.7 94.07 5.0178 4.9634 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Corporate Bond USD 4.15 29/03/2027 98.2 98.55 4.401 4.3516 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 104.95 105.809 3.8674 3.7204 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 101.042 101.85 6.0275 5.8585 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 93.519 94.4 6.9413 6.8085 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 93.772 95.05 7.461 7.3361 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 102.45 103.05 6.9869 6.8937 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 84.624 86.05 6.9305 6.7949 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 111.048 111.75 6.8976 6.788 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 95.547 96.15 5.4356 5.2884 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 107.5 110.25 5.4739 4.4753 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 101.95 102.45 4.5435 4.3335 Ba2 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 104.85 106.8 6.1014 5.803 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 99.553 99.725 3.7343 3.644 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 111.976 112.3 3.4343 3.3825 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 92.95 96.5 7.1285 6.803 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 102.67 103.4 4.3574 4.0515 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 94.954 96.8 6.9769 6.8438 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 106.3 106.8 5.8788 5.803 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 110.575 111.45 2.6686 2.4795 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.1 99.7 5.2784 4.9379 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 5.25 12/08/2019 102.154 102.299 3.1466 3.0076 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 103.812 105.167 4.6202 4.5329 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 85.27 86.05 5.6877 5.6362 N/A / BBB High Risk
(Professional Investor Only)
60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 98.659 98.98 4.2063 4.1265 N/A / BBB- Medium Risk 70%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 99.95 100.415 7.682 6.2969 B2 / B High Risk 30%
PROFIT FAST
盈馳有限公司
Corporate Bond USD 5.5 19/11/2018 98.575 99.05 10.0041 8.4703 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 92.815 93.25 5.0419 4.9762 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 94.314 94.683 5.0154 4.9557 N/A / N/A High Risk
(Professional Investor Only)
30%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 106.138 107.05 4.2417 4.009 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.29 25.34 -1.9331 -4.5602 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 81.95 82.8 5.3391 5.2843 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 92.95 93.65 5.6503 5.6081 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 101.2 102.425 0.4201 -6.8352 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 93.2 93.8 5.6331 5.5971 A3 / BBB+ Medium Risk 60%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 4.625 11/09/2019 101.697 101.843 3.083 2.9525 Aa1 / AA Low Risk 80%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 101.326 101.551 3.3272 3.2352 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 93.95 95.046 7.0152 6.6102 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.989 105.228 3.7281 3.6371 Baa1 / BBB+ Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 102.117 102.754 3.9457 3.8115 Baa2 / BBB- Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 105.489 105.75 3.2608 3.1127 Baa2 / BBB- Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 102.2 103.045 6.3222 6.1617 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 96.52 97.463 6.4429 6.2863 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 74.96 77.05 27.9116 25.8481 N/A / BB- *- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 68.66 70.05 21.1752 20.3536 N/A / BB- *- High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 N/A N/A N/A N/A WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 106.499 6.763 4.6323 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 82.95 83.55 5.5454 5.5056 A2 / N/A High Risk
(Professional Investor Only)
70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 51.96 54.545 41.6884 38.8877 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 2.5 31/12/2038 58.95 59.8 8.2931 8.1739 B2 / B+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 94.05 96.15 9.1725 8.8447 B2 / B+ High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 4.706 7.34 N/A N/A N/A / B+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 102.55 107.55 7.3822 6.8858 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.875 05/05/2021 103.33 103.675 3.6036 3.475 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 3.375 15/04/2023 97.2 97.64 4.0308 3.9262 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 104.72 105.05 4.9392 4.9183 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 100.325 100.675 4.3035 4.2539 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 108.7 109.183 2.0319 1.9612 Baa2 / BBB- High Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 91.2 92.55 7.2253 7.0675 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 87.329 88.371 5.9295 5.8457 Baa3 / BB Medium Risk 60%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 N/A N/A N/A N/A Baa3 / BB+ High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Corporate Bond USD 6.2 11/05/2027 94.96 95.634 6.9742 6.8675 B1 / B+ High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 99.45 99.8 6.9155 6.8576 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 96.95 98.05 9.7922 9.5925 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6.625 17/02/2045 88.825 90.857 7.6104 7.4171 Ba2 *- / N/A High Risk N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 92.7 94.045 7.1421 6.9232 Ba2 *- / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 28.806 30.05 41.7858 40.3742 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 9 07/05/2023 27.691 28.8 47.0003 45.583 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 13.625 15/08/2018 29.95 31.195 4009.5397 3781.1005 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 81.95 83.243 7.9302 7.807 N/A / N/A High Risk
(Professional Investor Only)
N/A
RKI OVERSEAS FIN 2016 A
路勁基建海外金融2016 A
Corporate Bond USD 5 09/08/2019 98.71 99.29 6.2958 5.709 B1 / BB- High Risk
(Professional Investor Only)
35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 91.945 92.3 7.6509 7.5142 B1 / BB- High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 77.705 78.55 9.0072 8.9103 B1 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 81.46 82.55 9.7581 9.6293 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 69.626 72.04 31.2188 28.7746 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI Corporate Bond USD 2.875 04/05/2022 96.541 96.766 3.867 3.8011 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI Corporate Bond USD 3.625 04/05/2027 94.882 95.199 4.3315 4.2864 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 96.45 97.733 16.9382 13.2228 B3 / B- High Risk 35%
ROSY CAPITAL GLOBAL LTD
羅西資本全球有限公司
Corporate Bond (Dim Sum) CNY 5.25 30/07/2018 99.9 100.09 12.6242 -1.2823 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
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 97.286 98.157 4.4716 4.2778 Baa2 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 106.45 107.005 6.2902 6.0971 Ba2u / B High Risk
(Professional Investor Only)
N/A
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond EUR 5.5 Perpetual 100.125 100.93 4.7567 0.4113 Ba2 / B+ High Risk 30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 104.138 104.55 7.2447 7.1715 Ba2u / B High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 100.819 101.757 4.9605 4.7756 Baa3 / BB High Risk 50%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 100.45 101.512 4.6799 4.518 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 105.25 105.375 5.7537 5.7338 Ba2 / NR High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 99.7 100.29 4.9705 4.7648 N/A / BB+ High Risk
(Professional Investor Only)
N/A
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 97.21 97.8 5.5485 5.4038 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 94.575 96.55 4.8544 4.722 A1 / N/A Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 96.199 96.738 3.6224 3.4419 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 94.075 94.8 4.1028 3.9951 A1 / N/A Medium Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 98.58 100.821 5.5008 4.9072 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 98.58 100.995 5.5875 5.0138 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.5 26/02/2024 99.845 100.703 5.7614 4.2711 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 3.75 15/11/2018 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 75%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 95.903 96.421 5.5142 5.4154 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 100.2 101.506 3.601 3.3534 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 101.35 101.8 2.9152 2.6468 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 5 Perpetual 100.05 100.271 4.5046 1.5767 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 99.95 100.35 4.7542 4.533 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 97.75 98.65 4.3293 4.0747 N/A / N/A Medium Risk 50%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 93.74 94.55 7.9896 7.5282 N/A / BB High Risk
(Professional Investor Only)
55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.286 99.537 3.6946 3.4492 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 97.934 98.086 3.7565 3.6535 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.375 10/02/2022 104.505 104.943 6.4252 6.2416 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)
Corporate Bond USD 1.9 23/09/2019 98.502 98.71 3.2202 3.035 Baa3 *+ / BBB- *+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 99.46 100.05 5.9316 5.6775 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 98.96 99.55 5.2769 4.7608 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 93.2 93.8 8.4785 8.2876 N/A / N/A High Risk 30%
SILVER SPARKLE LTD Corporate Bond USD 7.875 10/08/2019 67.96 76.05 51.1051 37.645 B3 / N/A High Risk
(Professional Investor Only)
N/A
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.89 99.419 3.2196 3.1311 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 98.7 99.2 3.3096 3.24 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 23/08/2027 98.05 98.413 3.3808 3.3337 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 101.07 101.4 2.6554 2.4829 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 132.002 133.082 4.2156 4.1269 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 2.375 03/10/2026 89.913 90.278 3.8203 3.7649 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.58 24/09/2020 100.215 100.649 2.4767 2.271 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 97.036 97.487 3.739 3.6634 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 4.45 04/02/2020 99.966 100.114 4.4724 4.3712 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 78.747 79.55 7.2564 7.1861 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 102.526 102.667 5.5009 5.4735 Baa3 / NR Medium Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 101.17 101.68 2.8542 2.7604 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 95.45 96.55 9.0516 8.3567 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 30/12/2020 N/A N/A N/A N/A NR / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 95.559 96.812 4.9231 4.7294 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 N/A N/A N/A N/A NR / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 101.115 102.056 4.7662 4.5714 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 103.138 103.55 6.2535 6.11 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 99.95 100.9 5.2247 4.6865 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 100.995 101.983 4.8561 4.7176 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 97.2 97.747 7.0565 7.0175 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 01/10/2018 99.888 100.104 3.204 2.0472 A1 / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 104.197 104.622 3.5678 3.4074 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 99.95 100.55 4.317 4.09 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 105.351 107.291 5.2534 5.1257 Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 103.389 103.98 7.1059 6.9754 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 93.8 94.3 6.0146 5.9402 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 101.528 102.55 4.4864 4.3122 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 94.98 95.547 5.7282 5.6146 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 100.963 101.3 5.0925 4.9938 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 88.95 89.55 8.2085 8.1557 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 89.2 89.8 7.5967 7.548 Ba3 / B+ High Risk N/A
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.85 100.326 2.8884 2.7007 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 102.206 102.714 2.5698 2.4406 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 97.355 97.57 3.3897 3.3328 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 97.068 97.488 3.7098 3.6429 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 117.7 118.55 2.2283 1.9412 Ba1 / NR High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.5 4.7417 3.7856 A1 / A Low Risk 70%
STANDARD CHARTERED BK HK Corporate Bond USD 5.875 24/06/2020 103.842 104.153 3.7761 3.6109 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 98.6 98.955 3.4435 3.1001 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 102.95 103.425 6.5818 6.4378 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.4613 19/08/2019 100.614 100.96 2.9203 2.5987 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 95.866 97.33 4.896 4.6814 Baa1 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 102.762 103.253 7.0441 6.9218 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 104.178 104.94 4.3999 4.1695 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 97.363 98.1 4.61 4.4234 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 104.825 111.55 5.6377 5.2171 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 99.325 99.794 6.9221 6.623 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 101.95 102.55 3.5706 3.3216 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 99.048 102.431 5.3702 5.1243 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 102.091 102.934 4.7637 4.5908 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 105.942 109.191 4.5885 4.3122 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 97.261 97.985 4.4728 4.3595 A2 / BBB+ High Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 101.45 101.883 2.9149 2.7424 N/A / BBB+ Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 100.35 101.15 3.3204 3.1413 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 98.3 98.65 4.1796 4.1317 N/A / N/A High Risk 30%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 100.05 100.72 3.0664 2.8935 N/A / N/A High Risk
(Professional Investor Only)
N/A
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 100.22 101.65 3.6513 3.1466 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 102.68 103.137 6.005 5.7979 Ba3 / BB- High Risk 30%
SUAM FINANCE BV Corporate Bond USD 4.875 17/04/2024 102.2 102.8 4.4347 4.317 Baa1 / N/A Medium Risk 70%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 93.45 94.55 6.4843 6.1656 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 97.335 98.165 5.7748 5.4513 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 95.214 98.49 3.4113 2.7978 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 3.375 25/02/2024 99.861 100.011 3.6131 3.3524 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 102.793 103.061 3.6546 3.575 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 N/A N/A N/A N/A A1 / N/A High Risk
(Professional Investor Only)
75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 101.309 101.867 3.003 2.71 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 USD 4.45 Perpetual 85.45 86.045 5.2078 5.1718 A1 / N/A High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 100.321 101.12 3.2087 3.0087 NR / A+ Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 92.495 93.05 10.3892 10.231 B3 / N/A High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 94.859 95.55 9.3623 9.084 B3 / N/A High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 93.95 94.374 9.7977 9.6633 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 97.2 97.8 8.395 8.0641 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 101.585 102.05 7.4934 7.1342 B3 / B High Risk 30%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.65 101.043 2.9168 2.6571 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 99.15 101.55 3.2736 2.576 N/A / N/A High Risk
(Professional Investor Only)
N/A
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 96.575 97.023 6.2921 6.2637 Baa2 *- / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 99.753 100.276 6.0736 5.912 Baa3 *- / BBB High Risk
(Professional Investor Only)
60%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 93.433 97.433 3.6089 3.0634 A3 / N/A Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 96.428 98.26 3.5228 3.2693 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 97.52 97.936 4.0124 3.9466 A2 / NR Low Risk
(Professional Investor Only)
75%
TAT HONG HOLDINGS LTD
達豐控股有限公司
Corporate Bond SGD 4.5 31/07/2018 97.45 N/A 160.2539 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 98.85 100.9 7.5935 5.9026 N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 100.598 101.245 4.2664 3.8857 Ba2 / BB+ High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 100.362 100.995 5.6786 5.5579 Ba2 / BB+ High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 97.2 97.8 6.14 5.9466 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 101.562 101.76 3.0168 2.8567 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 95.955 96.258 3.3514 3.2767 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 125.706 126.697 3.6325 3.5751 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 96.205 96.945 3.6128 3.5655 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 100.219 100.348 3.0816 2.912 A1 / A+ Low Risk
(Professional Investor Only)
80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 99.407 99.684 3.9032 3.8548 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.505 101.612 2.8467 2.0803 A1 / A+ Low Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 81.45 83.178 6.0566 5.7549 Ba2 / BB High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 72.95 74.05 6.1267 6.0239 Ba2 / BB High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 95.45 96.05 8.0077 7.5317 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 76.45 77.55 11.1854 10.9413 B2 / B- High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團
Corporate Bond USD 2.75 15/06/2019 97.479 97.833 5.6858 5.2661 N/A / A- Low Risk
(Professional Investor Only)
80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 116.56 117.614 4.3904 4.1607 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 87.7 88.3 9.9964 9.8177 B1 / B High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 88.2 88.596 9.5579 9.4202 B1 / B High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 98.7 99.04 7.1811 6.9359 B1 / B High Risk
(Professional Investor Only)
35%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司
Corporate Bond USD 6 16/03/2020 83.908 85.05 17.6817 16.7567 Ba3 *- / N/A High Risk
(Professional Investor Only)
55%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 94.825 95.65 8.547 8.2724 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 4.5525 15/05/2067 93.45 94.072 4.9115 4.8762 Baa1 / BBB- High Risk 50%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 30/08/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 28/02/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TRILLION CHANCE LTD
兆運有限公司
Corporate Bond USD 5 13/02/2019 98.7 99.074 7.4359 6.7273 N/A / N/A High Risk 35%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 90.985 91.333 7.8629 7.8071 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUAN SING HOLDINGS
傳慎控股有限公司
Corporate Bond SGD 4.5 14/10/2019 96.95 99.004 7.1423 5.3465 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 78.95 81.05 10.25 9.8349 B2 *- / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 94.95 96.3 8.2855 7.418 Ba3 *- / N/A High Risk 50%
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford
Corporate Bond USD 2.375 14/08/2019 99.305 99.65 3.0482 2.7128 Aa3 / A+ Low Risk 80%
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 6.875 Perpetual 103.325 103.886 5.4813 5.256 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)
Corporate Bond (Coco) USD 6.875 Perpetual 100.071 100.55 6.8605 6.7727 N/A / BB High Risk
(Professional Investor Only)
N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 89.912 90.694 4.8003 4.6731 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 95.825 96.441 8.3901 8.3367 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 97.45 98.05 7.1812 6.8989 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 99.575 100.05 6.3612 5.0825 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Corporate Bond USD 4.125 21/01/2026 99.95 100.4 4.1328 4.0625 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 95.553 95.819 4.2159 4.1339 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 98.801 98.941 3.2509 3.1625 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 98.139 98.393 3.324 3.1585 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.9 Perpetual 99.95 100.2 13.1262 -16.5546 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 102.55 102.85 2.7524 2.5243 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 101.19 101.55 2.8181 2.6169 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 101.55 101.95 3.4108 3.2625 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 101.25 101.66 3.256 3.176 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 97.897 98.119 4.2199 4.1429 A3 *+ / BBB+u High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.875 Perpetual 92.5 93.05 4.8738 4.8459 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 99.88 100.029 3.854 3.7208 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.404 99.828 2.7821 2.0105 A3 / A+ Low Risk 80%
UNIVERSAL HOSPITAL SERVI
通用醫院服務公司
Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 98.95 99.75 2.9993 2.6176 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 99.4852 100.1281 2.7444 2.595 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 98.9969 99.2633 2.8706 2.8384 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 100.5672 100.8578 2.971 2.9562 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 101.543 102.07 3.8941 3.732 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 125.5 126.376 5.7414 5.668 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 108.7 114.799 6.0801 5.5746 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 5.875 10/06/2021 104.95 106.119 4.0339 3.6152 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 101.35 102.1 5.5225 5.4667 Ba1 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 93.579 96.129 4.3442 3.9604 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.245 100.65 4.462 3.6633 N/A / N/A High Risk
(Professional Investor Only)
60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 101.65 101.95 2.6189 2.3495 N/A / N/A High Risk
(Professional Investor Only)
N/A
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 100.05 100.3 4.5445 3.6516 N/A / N/A High Risk
(Professional Investor Only)
60%
VEDANTA RESOURCES PLC Corporate Bond USD 6.375 30/07/2022 96.7 97.3 7.3379 7.1598 B2 / B+ High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 93.443 94.414 4.9423 4.8773 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 96.758 98.691 5.212 5.0914 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 106.47 107.153 5.7055 5.5949 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.902 09/07/2020 103.774 104.274 4.8568 4.5933 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 103.2 103.955 5.1183 4.9096 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 103.45 104.278 5.1903 5.0148 N/A / BBB- High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司
Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.35 100.05 4.8272 3.3982 A3 / BBB+ Low Risk N/A
VOTORANTIM OVERSEAS IV
渥托-沃托蘭廷海外交易營運IV
Corporate Bond USD 7.75 24/06/2020 105.45 109.3 4.7384 2.7345 N/A / BB+ High Risk 50%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 95.595 95.845 4.5434 4.4753 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 104.33 105.263 4.4756 4.044 Ba1 / BBB- High Risk 50%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行透過俄羅斯外貿
Corporate Bond (Coco) USD 9.5 Perpetual 103.58 105.197 8.4962 8.0595 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 95.575 96.05 8.265 8.1532 Ba3 / B+ High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 4.875 21/11/2018 99.539 100.045 6.2689 4.6944 Ba3 / B+ High Risk
(Professional Investor Only)
35%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團有限
Corporate Bond USD 3.75 Perpetual 90.7 91.3 6.3382 6.1619 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 101.018 102.684 4.2694 3.9304 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 24.96 24.99 5.5513 5.5446 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 94.436 95.065 4.7623 4.7198 A3 / BBB+ High Risk 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 100.823 101.295 3.9435 3.8404 A3 / BBB+ Low Risk 75%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 101.95 102.626 3.4838 3.3062 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 99.258 99.49 5.1662 5.074 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 103.4 105.339 3.4962 3.1281 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond USD 3.5 23/01/2019 100.008 100.154 3.4833 3.1851 N/A / N/A Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 102.978 103.618 3.0667 2.9013 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3 23/10/2018 100.057 100.59 2.7958 0.6049 N/A / N/A Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 102.332 105.25 3.4616 2.9287 N/A / N/A Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 104.45 104.85 2.9909 2.8592 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 102.95 104.15 4.1042 3.8679 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 101.7 102.865 3.434 3.0537 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 96.7 99.21 4.6319 4.2984 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 95.2 96.3 5.0163 4.8606 N/A / N/A High Risk 30%
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 100.54 102.05 4.1121 3.7343 N/A / N/A High Risk
(Professional Investor Only)
N/A
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 98.199 98.365 3.5685 3.4806 A1 / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 44.955 55.045 2271.3132 1172.8354 Ca / N/A High Risk
(Professional Investor Only)
N/A
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 95.133 95.7 6.2015 6.1174 B1 / B+ High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 95.947 97.178 4.6021 4.3542 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 89.95 90.807 18.5646 17.6034 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 80.7 81.8 17.2803 16.6625 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 99.95 100.643 5.742 5.5378 Ba3 / BB High Risk
(Professional Investor Only)
30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 97.987 98.79 7.0054 6.4981 N/A / BB- High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 89.21 90.55 24.5379 22.1426 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 87.2 88.55 14.1715 13.4099 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 98.46 99.049 7.1344 6.9852 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 97.45 98.05 6.705 6.5073 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 77.89 79.05 23.0854 22.0935 B3 / B- High Risk
(Professional Investor Only)
35%
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 7.25 28/02/2020 98.95 99.55 7.9568 7.5478 B2 / B High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INVST FIN
雲南能投融資有限公司
Corporate Bond USD 3 26/04/2019 96.45 97.222 7.9229 6.8261 N/A / N/A Medium Risk
(Professional Investor Only)
70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司
Corporate Bond USD 3.375 01/04/2019 96.95 97.3 8.0204 7.474 N/A / N/A Medium Risk
(Professional Investor Only)
75%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 88.45 88.745 8.7885 8.7119 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 92.7 93.288 8.451 8.2451 B1 / N/A High Risk
(Professional Investor Only)
30%
ZHIYUAN GROUP BVI CO LTD
智源集團英屬維京群島有限公司
Corporate Bond USD 6.2 11/01/2019 90.95 92.55 28.1977 23.9937 N/A / BB- High Risk
(Professional Investor Only)
55%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 52.528 54.05 41.623 39.9612 N/A / B High Risk
(Professional Investor Only)
35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 92.455 93.3 8.1973 7.9551 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

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

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

 

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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