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 : 2018-05-25 14:00
1023 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 99.612 100.05 7.3264 6.968 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 99.45 101.25 4.3827 2.4905 N/A / N/A High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.95 101.445 4.25 3.9424 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 99.902 100.711 4.7653 4.6312 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 105.694 106.258 3.0911 2.8869 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 103.2 103.95 3.5513 3.2779 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 4.375 22/06/2026 97.45 98.109 4.7592 4.6587 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 99.325 99.925 3.8603 3.6505 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 97.45 98.05 4.2381 4.092 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 101.95 104.05 5.73 4.2935 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 101.553 101.832 3.1557 2.8732 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.953 Perpetual 83.95 85.564 3.744 3.6734 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 101.512 102.55 4.8084 3.5139 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 104.53 104.88 6.4029 3.381 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.25 Perpetual 99.95 100.29 8.3758 5.8801 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 95.085 95.55 6.476 6.3445 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 99.879 99.956 3.1068 2.9586 A2 / A Low Risk
(Professional Investor Only)
N/A
AGRICULTURAL BK CHINA/SG
中國農業銀行/新加坡
Dim Sum CD (Dim Sum) CNY 4.6 27/03/2019 99.26 100.225 5.4914 4.2844 N/A / N/A High Risk
(Professional Investor Only)
0
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 97.825 98.55 8.2485 7.8088 B2 / B High Risk 35%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 84.625 85.252 4.5797 4.546 A2 / A+ High Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 97.223 100.511 4.3989 4.2228 Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 87.95 89.3 14.0035 13.8111 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 101.372 101.7 2.9112 2.2552 Baa3 / BBB- High Risk 55%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.116 100.345 2.5906 2.4745 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 89.115 90.379 4.1263 4.0423 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 98.355 100.585 3.7616 3.3402 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 101.095 102.614 4.1832 4.0926 Aa1 / AA+ High Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 102.325 102.988 4.405 3.8668 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 96.2 99.04 6.1682 5.7753 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 97.25 97.892 5.741 5.6137 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 94.45 96.05 7.3893 7.2363 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 104.95 106.55 6.7346 6.4976 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 102.075 102.919 4.6024 4.1455 B3 / B High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.25 15/10/2039 115.325 117.05 5.9706 5.8422 Ba1 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 5.5 05/08/2020 102.95 104.05 4.0694 3.5507 Ba1 / BBB- High Risk 55%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 98.075 98.925 5.8981 5.775 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 100.08 101.082 3.2536 2.6967 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.07 99.7 3.012 2.7865 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.45 101.909 3.1608 3.0548 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 102.95 103.313 3.44 3.2826 Baa2 / N/A High Risk 60%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.35 103.65 3.0306 2.9457 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 100.25 101.02 3.1331 2.9285 A3 / N/A Low Risk 75%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 101.4 101.75 2.5957 2.3041 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 100.75 101.15 2.7829 1.9832 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.45 105.05 3.3695 2.9931 Baa3u / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 101.35 101.85 3.9968 3.633 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 100.9 101.25 4.2255 4.0496 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 96.885 97.55 4.229 3.9299 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 96.45 99.55 6.9792 5.4614 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 122.45 123.362 2.4578 2.2708 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 94.45 95.091 6.4958 6.3945 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 87.721 88.72 5.1904 5.1117 Baa1 *- / BBB+ *- High Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 86.684 87.445 5.2803 5.2218 Baa1 *- / BBB+ *- High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 101.908 103.95 5.5782 5.4525 Baa1 *- / BBB+ *- High Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 97.316 98.752 5.3501 5.2418 Baa1 *- / BBB+ *- High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 97.324 98.872 4.5392 4.2975 Baa1 *- / BBB+ *- Medium Risk 70%
AT&T INC Corporate Bond USD 4.75 15/05/2046 91.48 92.395 5.3401 5.2729 Baa1 *- / BBB+ *- High Risk 70%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 101.2 101.4 3.4625 3.4157 N/A / BBB- High Risk 30%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.55 100.55 5.043 4.4128 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 104.235 104.738 6.0759 5.9981 Baa2 / BB+ High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 98.45 99.55 3.9134 3.8693 Baa1 / BBB *- High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 87.95 88.8 5.1165 5.0676 A3 / BBB+ *- High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 95.45 95.926 5.3689 5.3423 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 99.504 99.611 3.2454 3.1381 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 94.535 102.168 10.2268 6.9622 B2 / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 95.661 96.55 6.9244 6.6782 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 100.2 101.3 5.8107 5.4752 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 94.2 95.425 5.3836 5.0558 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 101.95 103.05 8.5783 8.3459 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 103.2 104.55 8.4314 8.0975 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 83.95 85.3 8.2781 8.1529 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 99.85 100.95 5.9103 5.6373 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 107.2 108.8 5.2495 4.5662 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 101.192 101.8 4.8832 4.6364 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 101.711 102.45 0.9612 -0.1429 Ba2 / BB- High Risk 55%
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 108.2 110.604 5.9748 5.277 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 80.2 83.05 4.509 3.9505 N/A / 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 100.95 101.467 5.3616 4.816 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 136.176 137.624 2.8725 2.7366 A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 98.764 99.45 4.0748 3.9632 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 N/A N/A N/A N/A A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 100.107 101.375 3.9784 3.7348 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 104.581 104.927 2.9549 2.6148 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 97.644 98.483 4.3487 4.2053 Baa2 / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond AUD 4.5 23/08/2018 100.45 100.575 2.585 2.0604 A3 / A- Medium Risk 75%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 102.122 102.371 4.6156 4.5711 Baa3 / 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 98.853 99.049 3.4495 3.3506 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 1.85 25/06/2018 99.966 100.1742 2.3134 -0.5829 NR / N/A Low Risk 80%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 94.156 94.476 4.2975 4.2524 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/NEW YORK
中國銀行有限公司(紐約)
Corporate Bond (Dim Sum) CNY 3.6 12/07/2018 99.75 99.95 5.6721 3.9931 A1 / N/A Low Risk
(Professional Investor Only)
80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 2.11 15/06/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 99.946 100.106 4.2874 4.1742 Ba1 *+ / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 8.5 Perpetual 105.95 106.8 4.1685 3.5783 Ba3 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 99 99.52 5.9352 5.7081 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 104.629 104.841 3.836 3.7344 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 96.868 97.295 6.5089 6.4073 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 104.862 105.221 4.3269 4.1896 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 119.654 120.414 2.4104 2.1741 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 99.15 100.75 5.2995 4.4565 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 100 100.95 5.6433 0.0638 N/A / N/A High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 101.7 102.862 0.4435 0.4325 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 118.281 118.902 1.6636 1.5135 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 102.558 103.735 3.9969 3.484 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 107.95 108.718 5.5917 5.4051 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 120.23 120.879 2.8156 2.6139 Ba1 / BBB- Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 95.632 96.515 5.4094 5.2909 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 102.31 102.8 3.9165 3.0169 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 101.075 101.55 5.7541 5.3736 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 106.075 106.612 6.0687 5.9149 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 98.859 99.922 5.3778 5.2116 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 98.793 99.157 3.7374 3.5894 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 97.137 98.051 4.828 4.6815 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 98.698 101.104 5.3407 5.1734 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 104.075 104.58 3.7464 3.3557 NR / B+ High Risk
(Professional Investor Only)
N/A
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 98.997 99.237 3.1351 2.952 A3 *- / A- *- Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 103.2 103.8 4.167 4.0145 N/A / BBB+ Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 109.7 110.178 5.154 5.0799 Baa2 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 122.143 124.361 3.0032 2.8908 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 100.825 101.218 4.419 4.2025 N/A / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行有限公司(香港)
Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行有限公司(香港)
Certificate of Deposit HKD 2 17/08/2020 97.489 98.516 3.1873 2.6957 N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行有限公司(香港)
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/SYD
交通銀行/悉尼
Dim Sum CD (Dim Sum) CNY 4 09/05/2019 99.485 100.174 4.5588 3.8014 N/A / N/A High Risk
(Professional Investor Only)
0
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 96.818 99.31 3.292 2.6057 N/A / N/A Low Risk 75%
BL CAPITAL HOLDINGS Corporate Bond USD 4.5 17/08/2018 97.96 99.065 14.1441 8.8403 Ba1 / BB+ High Risk 55%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 98.7 99.54 9.0143 7.6301 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 90.95 91.8 12.0019 11.5173 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 99.955 100.345 4.4553 3.729 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 103.2 103.8 5.7937 5.6192 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
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 103.214 103.569 2.7071 2.4373 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 107.7 109.05 5.5121 5.425 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 105.645 106.029 2.965 2.8245 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 107.2 107.862 6.1237 6.0142 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.262 101.9 1.7453 -0.6134 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 106.075 106.55 5.284 5.1085 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 92.075 92.743 5.9663 5.9248 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 101.55 102.25 3.3734 3.2504 N/A / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.3 03/12/2025 101.95 102.3 3.4833 3.3388 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 99.838 101.005 4.6453 4.4816 Baa2 / BBB+ Medium Risk 70%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 99.95 100.175 4.6049 4.1207 N/A / A- High Risk
(Professional Investor Only)
75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 103.425 103.689 3.2083 3.0476 N/A / A- Medium Risk 70%
BONANZA CREEK ENERGY INC
富礦溪能源公司
Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 103.24 103.688 3.9767 3.7845 Baa3 / BBB High Risk 70%
BPCE SA
BPCE有限責任公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 102.028 102.431 3.7831 3.6422 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 95.335 95.767 5.0475 4.9836 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 109.95 111.3 6.2937 6.1896 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.95 100.46 7.3784 -33.4868 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 105.657 106.3 3.9348 3.6003 Ba1 / BBB- High Risk 50%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 99.7 100.2 4.0707 3.9514 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 96.233 96.339 4.575 4.5405 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 106.71 107.8 3.0493 2.5791 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 95.95 96.55 6.303 6.0903 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 92.955 93.8 7.0022 6.8147 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 93.825 94.534 6.572 6.3495 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 100.65 100.95 2.8298 2.7154 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond USD 4.076 20/09/2022 100.374 100.674 3.9794 3.9032 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 3.8 28/08/2024 102.65 102.95 3.3261 3.2735 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 95.891 96.574 3.5992 3.5111 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 102.37 102.7 2.6361 2.4021 N/A / N/A Low Risk 80%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.097 102.491 3.1649 3.0665 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 99.84 100.603 6.22 5.7366 Ba3 / BB High Risk N/A
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 97.95 98.55 6.8402 6.5908 Ba3 / BB High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 91.95 93.05 6.7425 6.5293 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 82.231 91.953 8.9715 7.2284 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 99.9 100.284 2.9921 2.8658 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD Corporate Bond SGD 1.98 18/04/2019 99.45 100.195 2.6134 1.7554 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 100.209 101.3 5.6797 5.326 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 103.325 103.55 7.3383 7.2453 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6 16/07/2018 99.95 100.3 6.2568 3.5631 N/A / N/A High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.5 04/06/2018 99.95 100.15 10.6664 -6.7746 B1 / B+ High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 100.95 101.43 6.4869 5.7453 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 97.075 97.3 7.7326 7.6556 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 84.075 85.271 9.3328 9.1852 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 84.15 94.107 6.6699 5.8183 Ba3 / BB+ High Risk N/A
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.2 100.8 5.5648 5.1759 N/A / BB High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 101.966 102.279 4.6332 4.5758 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN PROPERTY
中國奧園
Corporate Bond USD 10.875 26/05/2018 99.95 100.29 27.4067 -88.4838 N/A / B High Risk 35%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 97.453 97.76 4.6857 4.6324 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 105.268 105.419 4.1855 4.111 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 7.25 Perpetual 102.112 102.606 4.8012 4.2428 Ba2 / N/A High 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 6 07/05/2024 101.692 101.812 4.1349 4.0049 N/A / 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 USD 3.25 02/07/2019 99.946 100.065 3.2991 3.187 A2 *+ / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Coco) USD 4.25 20/08/2024 100.147 100.276 4.1209 4.0119 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 98.85 4.9113 4.2849 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 93.424 93.741 3.9671 3.9187 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 93.2 93.8 9.2036 9.0471 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 94.075 94.675 9.9326 9.8083 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 95.827 96.425 7.7983 7.5711 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 100.325 100.675 6.7984 6.5912 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 98.575 99.05 8.6905 8.5408 B2 / N/A High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.85 22/04/2019 100.5 100.925 6.2573 5.7657 N/A / N/A High Risk 35%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 81.966 83.05 16.5512 15.8698 B1 *- / N/A High Risk
(Professional Investor Only)
35%
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 93.45 94.579 9.4164 8.8053 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 95.717 95.927 4.4895 4.4322 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 97.95 98.425 5.0417 4.7975 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 96.796 98.55 9.6472 8.7318 B3 / N/A High Risk
(Professional Investor Only)
35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 100.023 100.166 3.4514 3.1562 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 101.837 102.246 4.4472 4.3809 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 104.761 104.963 4.3769 4.3358 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 100.038 100.16 3.2724 2.975 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 105.206 105.751 4.9793 4.9421 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 104.121 104.307 3.7196 3.6414 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 100.573 100.71 3.5786 3.3912 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.775 101.125 6.0733 4.0186 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 86.082 87.05 11.2981 10.9913 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 88.205 89.04 11.1249 10.7918 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 91.873 92.175 10.8483 10.7073 N/A / B- High Risk 35%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 93.45 93.795 9.8514 9.6257 N/A / B- High Risk 30%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 100.71 101.106 4.8636 4.5431 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 107.124 107.511 4.4941 4.4159 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 98.95 99.05 5.5664 5.5359 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 98.85 101.563 5.1626 4.1965 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 94.2 93.108 6.1552 6.2256 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 101.111 101.353 5.2414 4.9667 B2 / N/A High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 5.375 13/09/2022 89.825 90.119 8.2369 8.1488 B2 / B High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 99.484 100.05 6.6865 6.3112 B2 / B High Risk 35%
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 103.917 104.179 4.2824 4.1705 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 95.992 96.147 4.9021 4.8807 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 102.1 102.545 4.8309 4.4854 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 3.9 Perpetual 97.8 98.5 4.8836 4.5665 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 99.637 100.675 6.208 4.048 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 102.2 102.372 3.9264 3.5689 N/A / N/A High Risk
(Professional Investor Only)
70%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 110.534 110.771 4.2672 4.2136 A3 / BBB+ Medium Risk
(Professional Investor Only)
75%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 95.595 96.423 4.6743 4.5686 Baa3 / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 100.74 101.622 3.8549 3.626 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 97.46 98.243 4.0706 3.8928 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 98.506 99.589 4.2767 4.075 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 100.181 104.95 3.837 2.8787 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 98.108 101.05 3.4052 2.3144 Baa1 / BBB+ Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 100.75 101.85 3.3104 3.0654 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.78 21/10/2024 101.9 103 3.446 3.2562 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 102.4 103.15 3.1214 2.9287 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 100.05 100.35 2.6031 1.6349 N/A / N/A Low Risk 80%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 96.355 96.8 4.9137 4.8918 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 99.45 101.293 6.2226 5.1301 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 98.075 98.656 5.6882 5.417 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.377 99.539 3.0877 2.7051 N/A / AAA High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 100.825 101.55 5.4942 5.3816 A2 / A High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 87.857 88.55 5.4064 5.3641 N/A / A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 101.1 101.45 3.2816 3.2191 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 102.574 102.95 3.2856 3.219 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 98.55 98.95 3.1279 3.0368 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 100.212 100.297 4.0419 4.0095 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 111.338 111.915 4.4543 4.4047 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 95.75 95.925 5.0861 5.036 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.923 105.223 2.9165 2.7948 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 104.895 105.3 0.3387 -0.13 Ba1 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 114.454 115.261 4.9868 4.8262 Ba1 / BBB- High Risk 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 101.55 102.15 4.415 4.2423 NR / BBB- High Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 103.106 103.299 2.5718 2.4264 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.083 98.362 3.1249 2.9225 Aa3 / AA- Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 107.45 108.425 3.9028 3.0305 Baa3 / BBB- High Risk 60%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 96.479 97.314 4.6932 4.526 Baa1 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 113.171 113.58 0.9782 0.8882 Baa1 / BBB+ Medium Risk 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 99.95 103.05 8.2538 -8.3402 Ba3 / BB- High Risk N/A
COSCO PACIFIC FINANCE 20
中遠太平洋財務2013
Corporate Bond USD 4.375 31/01/2023 98.173 98.593 4.8154 4.713 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 99.025 99.331 4.6606 4.6097 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 103.2 103.55 5.5739 5.1551 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 97.325 97.55 5.4771 5.4149 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 102.2 102.55 5.5214 4.9276 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 94.46 94.762 5.9778 5.9086 Ba2 / N/A High Risk 50%
CQ LOGISTICS DEVE CONS
重慶西部現代物流產業園區開發
Corporate Bond USD 3.25 06/09/2021 95.579 95.972 4.7248 4.5904 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有
Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 111.45 112.218 6.216 6.096 Ba1u / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 101.555 102.05 5.389 5.002 Ba1u / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 105.95 106.462 6.6035 6.4981 NR / BB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.2167 Perpetual 92.325 94.05 3.8597 3.7887 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 97.278 98.517 4.8488 4.6308 Baa2 / BBB Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 105.325 106.488 4.322 3.4773 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 107.45 107.925 4.8565 4.7565 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 100.325 101.05 6.1881 6.0527 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 100.353 101.05 6.1828 6.0527 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 102.7 103.3 6.3731 6.2101 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual N/A N/A N/A N/A N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 99.7 100.8 7.1076 6.2188 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
CWT LTD Corporate Bond SGD 3.9 18/04/2019 91.95 96.05 13.8941 8.6373 N/A / N/A High Risk
(Professional Investor Only)
N/A
CWT LTD Corporate Bond SGD 4.8 18/03/2020 87.21 89.55 12.9835 11.3727 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 104.025 104.311 4.1397 3.9686 Baa1 / N/A Medium Risk 75%
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 99.133 99.474 4.5206 4.4138 Baa2 *+ / N/A Medium Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 93.45 93.852 4.9871 4.9242 A3u / A- High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 5.5 05/06/2018 99.95 100.15 8.8674 -5.1545 N/A / N/A High Risk
(Professional Investor Only)
35%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.43 25.45 -16.107 -17.2259 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 100.8 105.95 4.36 2.22 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS BANK LTD
星展銀行
Corporate Bond USD 1.625 06/08/2018 99.75 100.05 2.9808 1.3447 Aaa / N/A Low Risk 85%
DBS CAPITAL FUNDING II
星展銀行資本融資II公司
Preferred Stock SGD 5.75 Perpetual 100.1 100.3 3.7144 -0.2818 Baa1 / BBB Medium Risk 60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.064 99.21 3.0954 2.962 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.8477 16/07/2019 100.101 100.314 2.7748 2.5857 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 101.724 102.4 2.9581 2.2848 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 101.875 102.37 3.3628 3.2482 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 96.7 97.045 4.6989 4.5818 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 101.325 102.099 4.1232 3.835 Ba2 / BB- High Risk
(Professional Investor Only)
50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 104.748 105.472 4.3591 4.1978 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 105.173 105.942 5.2045 5.0873 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 (Coco) GBP 7.125 Perpetual 96.45 96.982 6.4226 6.3846 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 96.497 97.175 7.4132 7.3623 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 96.7 97.425 8.0166 7.958 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 94.896 95.638 4.9104 4.7893 Baa2 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 94.432 95.288 5.4866 5.3304 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 2.85 10/05/2019 99.423 99.901 3.475 2.956 Baa2 / BBB- Medium Risk 75%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 107.491 107.825 1.3094 1.154 NR / BB+ High Risk 50%
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦
Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)
50%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 93.7 93.925 5.2509 5.186 (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 105.265 105.482 2.9357 2.7139 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 95.335 95.915 7.6049 7.2786 Ba2 / 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 91.7 93.3 5.8917 5.7616 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 99.641 100.05 7.1354 6.9771 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 94.575 95.05 7.4857 7.3288 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 91.45 92.05 8.0883 7.9246 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 101.7 103.15 5.1089 4.8859 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 105.2 106.475 4.7518 4.487 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 94.7 96.705 5.0758 4.7087 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%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 99.08 99.8 3.8698 3.6129 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 104.619 105.8 6.9143 6.4927 N/A / B- High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 97.45 97.9 6.0902 6.0627 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 97.9 98.17 5.7679 5.7004 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 102.33 103.3 5.28 4.8357 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 95.95 96.8 6.2008 5.9434 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 94.001 95.05 6.0279 5.6621 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 84.2 90.05 8.2862 7.0679 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 83.575 85.05 7.8364 7.5063 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 98.563 6.3013 5.2573 B3 / BB- High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 98.599 99.084 4.515 4.3791 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 100.45 101.3 7.0368 6.8768 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 99.95 100.55 6.7586 6.62 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 99.345 100.55 6.0168 5.521 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 100.04 100.8 4.0764 3.6621 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 99.76 100.64 4.0771 3.6109 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 95.086 95.8 6.6059 6.3474 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 5.75 Perpetual 92.45 93.05 7.8466 7.6724 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 98.8 99.3 4.537 4.1865 Aa2 / N/A Low Risk 80%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 102.35 102.934 6.8485 6.2083 B3 / B High Risk
(Professional Investor Only)
30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 5.5 12/06/2018 99.835 100.05 10.2064 3.8986 N/A / N/A High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 92.95 93.232 10.0885 9.999 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.5 01/06/2018 100.2 100.545 -57.1196 -173.8139 B3 / B High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 101.95 102.425 7.5598 6.8103 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 92.95 93.3 9.8954 9.7646 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 94.95 95.45 5.4539 5.2803 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 94.75 95.35 5.8269 5.6533 N/A / N/A High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 101.45 101.772 3.1513 2.911 N/A / BBB- Medium Risk 75%
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 99.3 99.75 3.0655 2.9166 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 3.4856 2.6237 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.03 100.55 2.862 2.249 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.308 100.65 2.8056 2.5923 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 106.25 107.3 5.0257 4.8691 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 97.6 99.05 3.4988 3.2442 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 101.357 101.631 3.0305 2.6893 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 101.592 101.817 3.0647 2.7962 Aa3 / N/A Low Risk 75%
FMG RESOURCES AUG 2006 Corporate Bond USD 9.75 01/03/2022 109.949 115.05 5.6836 -50.2124 Baa3 / BBB- High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限公司
Corporate Bond USD 1.897 12/08/2019 98.585 98.82 3.1059 2.9033 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 94.335 94.8 6.9637 6.8183 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司
Corporate Bond USD 11.75 14/08/2019 106.081 108.8 6.4085 4.1766 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 91.398 91.778 4.2379 4.1804 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.2 99.55 4.6843 4.603 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 3.65 22/05/2022 99.45 100.836 3.8 3.4232 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 100.95 101.87 3.6455 3.3551 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 100.45 101.008 4.7165 4.3879 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 93.95 94.616 4.5889 4.3511 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 98.75 99.45 4.3225 4.2251 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 Perpetual 93.6 94.15 4.8262 4.7987 N/A / N/A High Risk 30%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 104.589 105.149 4.1729 3.942 N/A / BBB Medium Risk
(Professional Investor Only)
70%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 98.472 99.05 6.7257 6.5435 Ba2 / N/A High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 3.85 06/02/2020 99.08 100.175 4.4201 3.7392 Baa3 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 124.45 126.945 6.187 5.9763 Baa3 / BBB- High Risk 50%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 95.085 95.55 6.3108 6.1783 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL Corporate Bond USD 8.5 15/08/2020 100.45 101.05 8.2623 7.962 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 104.968 106.3 8.1854 7.8156 B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 95.807 103.35 5.3811 4.7091 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 98.951 99.351 3.1515 2.8441 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 98.868 9.4552 7.6639 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 100.707 8.8156 7.3181 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 98.855 9.426 8.0189 B2 / B *- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 104.516 106.05 4.1176 3.1787 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 102.7 104.05 4.6586 4.1279 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 101.778 102.167 3.0984 2.7973 NR / BBB High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 102.888 103.837 4.0461 3.756 Baa2 / BBB Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 99.817 100.978 4.2952 4.0047 Baa2 / BBB Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 101.35 101.85 3.3792 3.1157 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.85 101.278 2.9092 2.393 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 101.45 101.85 3.3057 3.0628 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.4 04/09/2018 100.119 100.4 2.8961 1.8413 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 100.7 101.222 3.7928 3.6404 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 99.8 100.448 3.6936 3.4513 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 96.95 98.006 5.1501 4.9582 N/A / N/A High Risk 30%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 95.885 96.251 4.8371 4.7836 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 87.7 88.8 7.643 7.3533 B1 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 103.95 104.545 6.7804 6.5652 Ba3 / NR High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 94.7 95.3 8.0286 7.8938 Ba3 / N/A High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 101.335 101.925 7.2402 6.8032 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 5 08/08/2018 100.458 100.58 2.6365 2.0191 A3 / BBB+ Low Risk 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 104.593 104.931 3.2108 3.1045 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 105.059 105.749 3.5412 3.3161 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 113.079 113.501 0.8024 0.6856 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際
Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON
大新華航空有限公司(香港)
Corporate Bond USD 6.375 07/03/2019 95.45 96.2 12.7347 11.6494 N/A / N/A High Risk
(Professional Investor Only)
N/A
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 104.018 104.45 3.0082 2.841 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 4.875 24/07/2022 95.432 95.8 6.1364 6.032 Ba2 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 93.7 94.3 6.5076 6.3834 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 92.95 93.55 6.4889 6.3459 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 90.95 91.55 7.766 7.6337 Ba2 / BB- High Risk
(Professional Investor Only)
60%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.375 03/07/2019 98.71 98.908 5.6053 5.4144 Ba2 / BB- High Risk
(Professional Investor Only)
70%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 99.35 99.66 7.379 7.2547 Ba2 / N/A High Risk
(Professional Investor Only)
0
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 4.5 05/07/2018 99.797 100.15 6.4844 2.9006 N/A / N/A High Risk
(Professional Investor Only)
55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 97.151 97.55 6.455 6.0867 Ba3 / B+ High Risk
(Professional Investor Only)
35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 103.825 105.05 5.1071 4.8626 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 96.7 97.8 9.874 9.1944 B3 / B- High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司
Corporate Bond USD 3 04/11/2019 97.952 98.133 4.4954 4.3614 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 5.5 21/06/2018 99.325 99.915 16.7802 6.7993 N/A / N/A High Risk
(Professional Investor Only)
N/A
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 6.35 31/10/2018 98.96 99.532 8.893 7.4699 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 96.438 97.3 8.4196 7.5495 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 100.95 102.05 3.7862 0.3129 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 102.325 102.915 6.0291 5.7258 Ba3 / BB High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 100.45 101.05 5.8484 5.5191 N/A / N/A High Risk
(Professional Investor Only)
N/A
HESTEEL HONG KONG CO LTD Corporate Bond USD 4.25 07/04/2020 98.45 98.93 5.1345 4.8579 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 101.444 102.05 2.668 2.3526 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 8.125 03/12/2018 98.505 99.04 11.2287 10.1063 N/A / N/A High Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 94.2 95.04 11.2138 10.4293 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 88.787 89.382 10.2885 10.0587 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.854 100.45 4.9277 4.1706 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 97.081 100.098 3.0138 2.2445 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 N/A N/A N/A N/A N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 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 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 92.378 92.672 4.0068 3.9612 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 91.217 95.3623 3.7806 3.3525 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 104.764 104.987 3.6793 3.6363 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 103.95 104.376 3.8767 3.8113 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 101 101.996 3.3505 2.8118 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 4.1 20/07/2018 100.17 100.55 2.8128 0.0833 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 101.25 102.111 2.9506 2.2749 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 100.95 101.95 3.3463 2.7939 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 100.7 101.64 3.6009 3.27 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 99.45 100.25 4.7988 4.5736 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 100.07 100.211 2.1215 1.6542 N/A / N/A Low Risk 80%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.008 26/03/2021 101.54 101.91 2.4389 2.304 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 101.916 102.44 2.7587 2.6668 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 98.599 99.215 2.7569 2.6456 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 92.75 94.81 3.2282 3.0279 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 96.26 96.74 2.6857 2.5842 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.63 27/02/2023 104.35 104.847 2.6474 2.5382 N/A / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 100.778 102.661 6.2889 6.1458 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 103.618 105.022 5.8588 5.731 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 102.553 103.6 4.4775 4.3078 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 102.553 103.111 4.4775 4.3868 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 100.778 101.297 6.2889 6.2491 Baa2 / BBB High Risk 60%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 101.899 104.204 5.8488 5.6718 Baa2 / BBB High Risk 60%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 102.255 103.07 3.6403 3.3802 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 93.95 94.8 6.1408 6.0114 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 98.91 99.088 3.5043 3.4007 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 99.708 100.427 4.3064 4.1652 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 113.575 114.051 3.2096 3.1192 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 100.575 101.098 6.2608 6.1597 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 97.667 98.235 4.2475 4.162 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 105.048 105.523 5.0423 4.8754 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Preferred Stock USD 8.125 Perpetual 25.24 25.25 10.9945 7.4257 Baa2 / BBB- High Risk 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 101.075 101.55 6.1778 6.0924 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 100.95 101.45 4.4411 4.3052 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 96.45 96.988 6.5285 6.4468 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 98.177 98.885 4.5482 4.4313 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 99.575 100.05 6.5577 6.4913 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 46.95 48.758 15.8472 15.2448 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 44.95 51.05 208.7466 168.1202 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 79.95 97.04 30.8668 10.0487 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 89.95 90.946 12.5457 11.9213 B2 / N/A High Risk 35%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond SGD 3.2 27/04/2021 98.35 98.62 3.803 3.7034 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 99.284 99.447 4.0572 3.9869 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 99.457 99.749 5.088 5.0405 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 102.426 102.614 5.0634 5.0301 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 96.416 96.588 5.1773 5.1503 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 101.25 102.35 4.814 3.5804 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 105.458 106.163 3.5779 3.1228 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 134.198 134.879 4.3841 4.334 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 125.363 125.793 4.1456 4.0963 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 101.95 103.55 9.9386 6.9419 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 70.05 N/A 161.4191 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 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.5 10/10/2023 100.158 100.269 4.0309 3.7218 NR / BBB+ Medium Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 103.013 103.264 3.8493 3.7451 Baa2 / A- Low Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行有限公司
Corporate Bond USD 8.125 02/12/2019 105.345 106.149 4.4171 3.8815 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 98.484 98.677 3.8552 3.771 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/BAHRAIN Corporate Bond AUD 6.125 03/04/2019 102.035 102.42 3.6137 3.1602 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 94.423 94.846 4.8669 4.7991 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 105.2 105.675 5.0139 4.9379 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 101.575 102.425 8.7534 8.3607 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 3.0616 27/06/2020 100.071 100.238 3.0779 2.9959 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 98.258 98.428 3.3702 3.2225 A1 / N/A Low Risk 80%
IND & COMM BK CHN/SYDNEY
雪梨中國工商銀行
Dim Sum CD (Dim Sum) CNY 4 16/11/2018 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
0
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 107.95 108.452 3.5568 3.4114 Ba2 / BB- High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 101.45 102.017 4.9683 4.5832 Ba2 / BB- High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 101.448 101.678 4.6381 4.601 Baa3 / BBB+ Medium Risk
(Professional Investor Only)
N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 105.667 106.011 4.5073 4.4345 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 100.45 101.05 6.7373 6.5595 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 93.785 94.05 5.0295 5.0158 (P)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 106.881 107.374 4.3361 4.2357 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 100.825 101.425 5.5271 5.1897 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.375 Perpetual 26.02 26.04 -2.981 -3.2459 Baa3 / BB+ High Risk 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 100.7 101.226 6.371 6.2761 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 103.95 104.463 5.7221 5.5767 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
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 BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 N/A N/A N/A N/A Aaa / N/A High Risk 70%
INTL GAME TECHNOLOGY
國際博奕科技
Corporate Bond USD 7.5 15/06/2019 103.45 104.185 4.0806 3.3752 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 92.46 94.432 8.7136 8.4843 B3 / B High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 98.75 100.05 5.4154 5.1128 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 97.2 97.8 8.0158 7.8214 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 95.575 96.295 6.8284 6.6069 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 98.512 104.647 5.491 4.0158 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 8.25 14/11/2018 99.825 100.3 8.6196 7.5429 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 100.7 101.05 7.1546 5.9662 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 97.955 98.8 8.9541 8.4491 B3 / N/A High Risk
(Professional Investor Only)
N/A
JOYNOTE LTD Corporate Bond SGD 3.408 20/07/2018 100.104 100.35 2.6141 0.8398 N/A / N/A High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 99.393 99.97 3.9982 3.9043 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 98.08 98.788 3.6517 3.4837 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.8288 Perpetual N/A N/A N/A N/A Baa3 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.117 99.36 2.8494 2.6697 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5 Perpetual 100.825 101.675 4.2114 3.4131 Baa3 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 97.283 97.983 3.9882 3.8282 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 99.108 99.697 4.3667 4.2891 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 98.838 100.498 4.0858 3.7843 Baa1 / BBB+ Medium Risk 70%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 100.075 100.55 4.6941 4.3528 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 103.25 103.576 4.4847 4.347 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) USD 4.75 Perpetual 93.45 94.062 5.7667 5.7307 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 94.35 97.559 4.8306 3.7461 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 93.616 5.54 4.5799 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 82.95 83.495 13.5764 13.4254 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 84.2 84.8 13.6704 13.4525 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群
Corporate Bond USD 3.5 25/10/2019 100.066 100.213 3.4497 3.3416 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 97.45 97.8 5.9069 5.6931 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 99.684 100 3.2351 3.1441 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 100.3 101.3 3.7158 3.4401 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 100.25 101.762 3.6744 3.3715 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 100.25 100.75 2.9889 2.7699 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 99.433 99.357 3.6427 3.6944 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 101.95 102.52 3.2787 3.1286 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 102.05 102.75 3.541 3.4205 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.95 102.55 4.1163 3.858 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶REIT MTN私人有限公司
Corporate Bond SGD 3.15 11/02/2022 99.38 100.615 3.3284 2.9726 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 19/09/2044 78.45 79.55 7.9681 7.8477 N/A / B+ High Risk 60%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 87.45 88.552 8.4967 8.3304 N/A / B+ High Risk 30%
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 89.342 96.385 6.3806 5.8159 Baa2 / BBB- High Risk 70%
KOREA GAS CORP
韓國天然氣
Corporate Bond USD 2.875 29/07/2018 99.941 100.048 3.2059 2.5562 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 110.33 110.8 4.2368 4.0184 Baa3 / BBB- Medium Risk 70%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 8.975 14/01/2019 102.2 102.55 5.3157 4.309 B2 / B High Risk
(Professional Investor Only)
30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 5.875 10/11/2024 87.95 88.55 8.3278 8.1963 N/A / N/A High Risk
(Professional Investor Only)
30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 6 15/09/2022 93.575 93.826 7.7859 7.7133 N/A / 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 95.519 96.3 4.9706 4.9192 A3 / N/A High Risk 70%
LA MONDIALE Corporate Bond USD 7.625 Perpetual 102.575 103.788 4.6532 3.2997 N/A / BBB High Risk 60%
LAI SUN GARMENT INTL FIN
麗新製衣國際金融2014有限公司
Corporate Bond (Dim Sum) CNY 7.7 24/07/2018 100.268 100.593 5.8434 3.7389 N/A / N/A High Risk
(Professional Investor Only)
30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 101.409 102.326 2.9149 2.8026 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 100.481 101.149 4.8321 4.7402 Baa2 / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 99.95 100.55 3.7592 3.5957 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 95.053 95.3 5.7252 5.6622 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 100.35 101.45 3.1652 2.8108 N/A / N/A High Risk
(Professional Investor Only)
N/A
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 99.65 100.05 3.9465 3.8929 Baa3 / N/A Medium Risk 50%
LENOVO GROUP LTD
聯想集團
Corporate Bond (Dim Sum) CNY 4.95 10/06/2020 99.389 99.804 5.2694 5.0515 N/A / N/A High Risk
(Professional Investor Only)
0
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 79.708 80.342 21.3053 20.7922 B3 / B- High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 77.95 78.252 6.7347 6.7087 Baa3 / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 92.696 93.14 3.9316 3.8647 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 96.95 98.82 7.7465 7.3918 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 USD 12 Perpetual 124.2 125.335 7.2837 7.0924 N/A / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 179.18 180.239 5.1223 5.0405 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 101.319 102.084 4.0375 3.9162 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 111.011 111.409 0.4111 0.2094 Baa1 / BBB Medium Risk 70%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 99.03 99.756 4.6759 4.5436 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 105.825 106.462 6.3367 6.2142 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 97.95 100.45 8.9256 3.5473 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 98.389 98.828 3.7948 3.7275 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 89.325 89.8 8.0071 7.8763 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 99.215 99.79 7.1759 6.9526 N/A / N/A High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 91.598 92.05 5.9733 5.89 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 104.33 105.266 4.0995 3.4432 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 107.123 107.551 3.9574 3.8044 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 106.08 106.46 3.7902 3.6425 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 107.003 108.285 5.7899 5.616 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 83.182 86.318 6.1321 5.797 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 85.858 87.718 6.281 6.1138 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 76.926 79.633 6.1232 5.8715 Baa3 / BBB- High Risk 50%
MALAYAN BANKING BHD
馬來亞銀行
Corporate Bond SGD 6 Perpetual 100.45 100.8 3.655 1.9275 Baa2 / BB+ High Risk 30%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 102.098 102.45 3.1043 2.9819 N/A / A- Medium Risk 75%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 96.743 97.1 3.4362 3.3977 N/A / A- High Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 2.65 07/11/2019 99.88 100.209 2.7349 2.5004 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 99.95 100.9 3.2609 3.0416 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 97.25 97.941 3.4966 3.3982 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.2 08/09/2021 100.26 101.069 3.1149 2.855 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.43 09/03/2022 100.8 101.2 3.2024 3.0899 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 4.2272 4.1648 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.25 100.6 2.5231 1.9752 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 100.656 101.35 4.3072 4.1006 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 95.95 96.66 3.4864 3.3725 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 100.55 100.75 2.2606 1.6845 N/A / N/A High Risk 35%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 98.788 99.15 4.1037 4.0569 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 101.45 102.55 7.4541 7.0474 B2 / B+ * High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / B+ * High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 97.89 98.096 4.0591 3.9495 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 104.95 105.614 7.1147 6.9358 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 102.15 102.65 4.8494 4.7694 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 94.575 95.051 5.8278 5.7417 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 94.85 97.55 3.7407 3.3998 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 97.05 97.65 3.3333 3.2233 N/A / N/A High Risk
(Professional Investor Only)
N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 106.7 107.347 4.4111 4.0582 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 96.31 98.005 4.143 4.0529 Aaa / AAA High Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險
Corporate Bond USD 7 15/03/2072 109.125 109.664 4.3603 4.213 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 99.45 99.887 7.2904 6.954 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 90.95 91.55 8.9631 8.8221 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 112.45 113.04 6.0472 5.8359 B3 / B- High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 88.95 90.668 5.3473 5.2381 A3 *- / BBB *+ High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 102.2 102.55 5.544 5.0115 N/A / N/A High Risk
(Professional Investor Only)
N/A
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 4.75 16/11/2018 100.989 101.116 2.5916 2.3186 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 99.826 101.059 4.1388 3.8639 Baa2 / BBB Medium Risk 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 98.032 99.174 4.362 4.1504 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 4.95 15.05 507.2602 248.3878 N/A / N/A High Risk
(Professional Investor Only)
N/A
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 88.45 89.55 6.2183 6.1419 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 102.039 102.451 4.4835 4.4055 Baa3 / BBB- Medium Risk N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 94.45 95.42 6.4235 6.0595 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 97.08 100.321 6.0361 3.4425 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 98.325 98.65 7.1467 7.0195 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 97.782 98.512 5.9383 5.4592 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 98.07 98.52 5.0271 4.9617 N/A / N/A High Risk
(Professional Investor Only)
60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 102.74 104.838 5.5397 5.3842 Baa3 / BBB- High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 6.95 8.8 142.5866 102.7452 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 39.96 42.995 74.3123 68.0677 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 41.45 43.55 38.1606 36.2884 Ca / D High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD Corporate Bond USD 7.95 01/04/2025 92.2 93.307 9.5244 9.2905 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 95.015 9.5571 9.0507 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 99.957 100.746 6.1312 5.9794 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.95 102.67 3.1568 2.9765 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 97.2 97.568 6.1646 5.952 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 87.95 88.126 6.5371 6.5241 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 100.235 100.574 4.317 4.2336 N/A / N/A High Risk
(Professional Investor Only)
60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 59.95 68.849 27.3058 21.9029 B3 *- / B- *- High Risk 30%
OCBC CAPITAL CORP 2008
華僑銀行資本公司2008
Preferred Stock SGD 5.1 Perpetual 100.846 101.05 2.2333 1.5774 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 98.7 99.3 15.9589 12.8889 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 90.95 91.425 12.6584 12.385 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 6.5 15/07/2018 98.95 99.488 14.7013 10.3995 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 100.05 100.275 4.4652 4.3251 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 100.55 100.85 3.0994 1.5881 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 102.55 102.891 3.4725 3.1686 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 98.7 99.3 5.8647 5.6977 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 105.45 105.925 4.853 4.6313 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 4.25 22/07/2019 100.075 100.85 4.1781 3.4814 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 96.96 97.59 6.432 6.2039 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 96.615 96.55 5.2095 5.2259 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 98.85 99.099 4.9331 4.8384 N/A / N/A High Risk
(Professional Investor Only)
N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 101.688 102.116 3.3559 3.0396 NR / A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 100.05 100.55 3.7702 3.4929 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.95 101.25 4.2844 2.484 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 98.45 99.497 4.1857 3.8899 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 96.45 99.35 4.3552 3.6946 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 99.45 100.18 5.8426 4.9814 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 101.1 101.486 3.2911 3.1123 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 100.274 100.486 3.791 3.6319 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
OVPH LTD Corporate Bond USD 5.875 Perpetual 96.2 96.85 6.1064 6.0654 N/A / BBB High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 99.69 101.013 5.2243 4.2612 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 99.45 100.861 5.4473 4.6856 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 95.95 99.685 6.9649 5.7936 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 99.45 100.508 8.4592 6.1036 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 3352.3947 1555.4437 N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 92.7 93.545 6.552 6.3649 Ba2 / BB- High Risk 50%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 94.7 95.3 5.6977 5.5289 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 98.969 99.271 3.9883 3.9179 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 100.25 100.732 3.9914 2.7736 N/A / N/A High Risk
(Professional Investor Only)
N/A
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 101.335 101.844 5.8948 5.8553 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 92.825 93.19 5.134 5.0804 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Corporate Bond USD 4.15 29/03/2027 96.32 96.675 4.6624 4.6119 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 83.95 84.8 6.993 6.911 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 95.85 96.75 5.3359 5.1234 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 102.95 103.466 4.1884 3.9856 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 111.7 112.55 4.16 3.8754 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 102.35 103.2 5.7652 5.5939 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 94.6 95.55 7.3772 7.2856 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 7.25 17/03/2044 97.7 98.8 7.4506 7.3531 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 106.95 108.2 3.5518 3.3473 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 94.785 95.65 6.7409 6.6141 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 104.1 104.976 6.7389 6.6075 Ba2 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 109.788 110.418 2.9058 2.772 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 105.4 106.858 6.0271 5.8079 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 106.35 107.2 5.8838 5.757 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 94.15 95.65 7.016 6.8792 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 102.75 103.5 4.3837 4.0865 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 95.171 101.55 6.9609 -15.2837 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.45 99.3 5.1946 5.018 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 111.2 111.8 3.5966 3.5018 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 5.25 12/08/2019 102.514 102.69 3.0955 2.948 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 103.992 105.039 4.6096 4.5424 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 86.95 87.119 5.5776 5.5668 N/A / BBB High Risk
(Professional Investor Only)
60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 98.473 98.693 4.2407 4.1875 N/A / BBB- Medium Risk 70%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 100.95 101.415 5.6236 4.6608 B2 / B High Risk 30%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 96.7 97.113 9.8373 9.5384 B3 / B- High Risk 35%
PROFIT FAST
盈馳有限公司
Corporate Bond USD 5.5 19/11/2018 100.166 100.55 5.1293 4.2975 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN GLORY CAPITAL LTD Corporate Bond USD 4 21/02/2027 93.957 94.263 4.8571 4.8121 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 95.287 95.522 4.8473 4.8102 N/A / N/A High Risk
(Professional Investor Only)
30%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.26 25.31 5.7097 4.9915 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 105.888 106.931 4.354 4.0956 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 81.7 82.55 5.3553 5.3002 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 93.2 94.3 5.6352 5.5694 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 100.95 102.175 -6.9532 -25.3756 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 93.7 94.55 5.603 5.5526 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 3.875 11/02/2021 101.603 101.833 3.248 3.1593 Aa1 / AA Low Risk 75%
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 101.932 102.108 3.0714 2.9324 Aa1 / AA Low Risk 80%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 96.45 98.516 6.0466 5.3425 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 105.596 105.907 3.6044 3.4925 Baa1 / BBB+ Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 106.096 106.348 3.1874 3.0559 Baa2 / BBB- Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 101.961 102.48 3.9896 3.8827 Baa2 / BBB- Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 104.366 105.8 5.9312 5.6714 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 99.575 99.825 5.9416 5.9021 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 90.95 91.55 9.8395 9.5985 N/A / BB- High Risk 50%
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 96.9 97.322 9.2189 8.9446 N/A / BB- High Risk
(Professional Investor Only)
50%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 90.7 92.188 8.9897 8.7796 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 107.979 6.7662 4.2731 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 83.45 84.05 5.5125 5.4732 A2 / N/A High Risk
(Professional Investor Only)
70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 50.005 53.05 40.6354 37.4797 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 63.25 63.85 7.6678 7.5917 B2 / B+ High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 103.2 104.557 7.8166 7.631 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 6.962 9.5 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 100.45 107.55 7.6019 6.8898 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 100.754 101.25 5.1987 5.1655 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 99.075 99.3 4.4802 4.4482 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 3.375 15/04/2023 96.575 97.05 4.1577 4.0471 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.875 05/05/2021 102.95 103.401 3.8007 3.64 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 92.95 94.05 7.0178 6.893 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 N/A N/A N/A N/A Baa3 / BB+ High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 87.175 88.29 5.94 5.8503 Baa3 / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Corporate Bond USD 6.2 11/05/2027 94.065 94.55 7.107 7.0302 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 98.575 99.156 7.0564 6.9608 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 96.95 98.223 9.7877 9.5595 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 93.7 95.128 6.9663 6.74 Ba2 / N/A High Risk 50%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6.625 17/02/2045 89.446 90.388 7.548 7.4587 Ba2 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 22.45 30.088 85.0716 66.8047 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 22.85 30.476 51.5867 41.6037 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 34.977 42.8 892.3304 641.4953 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 11.75 21/10/2026 25.95 31.786 43.3531 36.9711 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 83.95 84.576 7.7416 7.6843 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 99.82 100.175 5.1511 4.8409 B1 / BB- High Risk
(Professional Investor Only)
35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 93.95 94.3 6.7929 6.6673 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 82.065 82.675 8.529 8.4661 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 89.95 90.952 8.8362 8.7389 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 86.95 87.904 15.037 14.3668 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI Corporate Bond USD 2.875 04/05/2022 96.263 96.469 3.9101 3.8518 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI Corporate Bond USD 3.625 04/05/2027 94.703 95.1 4.3469 4.2912 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 98.46 98.925 10.043 9.0976 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 99.95 100.175 5.5074 4.1528 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
ROXY-PACIFIC HOLDINGS LT
樂斯太平洋控股有限公司
Corporate Bond SGD 4.5 20/07/2018 99.919 100.084 5.0144 3.8219 N/A / N/A 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 USD 5.125 28/05/2024 101.204 102.008 4.8908 4.7362 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 6.125 15/12/2022 106.022 106.55 4.6386 4.5131 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 108.703 109.3 5.6404 5.446 Ba3u / 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 USD 3.875 12/09/2023 97.601 98.26 4.3876 4.2451 Baa3 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond EUR 5.5 Perpetual 100.638 101.738 -1.8393 -13.2405 Ba3 / B+ High Risk 30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 100.8 101.7 4.629 4.4944 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 106.7 107.05 5.5434 5.4896 Ba2 / NR High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 100.2 100.55 4.8028 4.6783 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 98.071 98.55 5.3259 5.2127 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 95.484 96.12 3.8007 3.5952 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 91.676 92.925 4.4474 4.2598 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 89.097 91.425 5.2419 5.0728 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過俄羅斯
Corporate Bond (Coco) USD 5.5 26/02/2024 98.97 100.808 6.8572 4.3665 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俄羅斯
Corporate Bond USD 5.125 29/10/2022 97.58 99.45 5.7523 5.2651 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過俄羅斯
Corporate Bond (Coco) USD 5.25 23/05/2023 97.45 99.2 5.8472 5.4352 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 96.176 96.592 5.448 5.3704 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 3.75 15/11/2018 100.15 100.56 3.4123 2.5102 Baa3 / BB+ Medium Risk 75%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 98.598 99.175 5.0708 4.9381 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 99.208 100.46 3.7888 3.554 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 101.45 101.9 2.9244 2.6772 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 5 Perpetual 100.25 100.55 3.9158 2.5939 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 4.755 4.5514 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 97.7 98.917 4.3245 3.9924 N/A / N/A Medium Risk 50%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 96.71 97.3 6.2003 5.8987 N/A / BB High Risk
(Professional Investor Only)
55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.387 99.558 3.5211 3.3746 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 97.847 98.044 3.6896 3.5676 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 106.21 106.495 5.1398 4.7428 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 98.392 98.574 3.1577 3.0138 Baa3 *+ / BBB- *+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 95.825 96.3 7.6142 7.4727 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 99.2 99.8 6.0233 5.7777 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 99.2 99.495 4.9919 4.7622 N/A / N/A High Risk 50%
SILVER SPARKLE LTD Corporate Bond USD 7.875 10/08/2019 81.96 87.55 26.3921 20.0653 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 98.2 98.7 3.3299 3.2473 N/A / N/A Low Risk 75%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 17/11/2026 97.7 98.95 3.4452 3.2728 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 97.45 98.05 3.4544 3.3771 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 100.991 101.287 2.7325 2.5883 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 130.974 131.64 4.3228 4.2678 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 89.408 89.755 3.8727 3.8205 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 100 100.35 2.5791 2.4231 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 96.681 96.969 3.7883 3.7407 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 5.95 04/02/2027 103.95 104.388 5.3732 5.311 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
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 100.18 100.359 4.3342 4.2228 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 85.778 86.55 6.742 6.6843 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 104.45 104.628 5.147 5.1139 Baa3 / NR Medium 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 4.625 30/07/2019 100.594 100.629 4.0938 4.0629 Baa3 / NR Medium Risk
(Professional Investor Only)
75%
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 100.758 101.185 2.9339 2.8567 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 97.95 98.495 7.401 7.0912 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.2 100.9 5.0938 4.7263 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE Corporate Bond USD 2.625 01/10/2018 99.863 100.114 3.0237 2.2735 A1 / A Low Risk 80%
SOCIETE GENERALE Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE Corporate Bond USD 5.2 15/04/2021 104.512 105.015 3.5341 3.3541 A1 / A Low Risk 75%
SOCIETE GENERALE Corporate Bond (Coco) USD 7.875 Perpetual 105.325 106.065 6.7088 6.5526 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE Corporate Bond (Coco) USD 6 Perpetual 99.411 99.799 6.3733 6.123 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE Corporate Bond AUD 5 19/05/2027 100.907 101.312 4.8724 4.816 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE Corporate Bond USD 5.625 24/11/2045 106.489 108.145 5.1796 5.0723 Baa3 / BBB High Risk 60%
SOCIETE GENERALE Corporate Bond (Coco) USD 8 Perpetual 107.825 108.362 6.6323 6.5432 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 101.75 102.274 3.6734 3.4884 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 96.311 97.208 4.7975 4.6619 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE Corporate Bond (Dim Sum) CNY 4 05/12/2020 N/A N/A N/A N/A NR / A Low Risk 80%
SOCIETE GENERALE Corporate Bond USD 5 17/01/2024 101.606 102.211 4.6712 4.5494 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 104.075 104.427 5.986 5.8697 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 100.575 101.05 5.2106 5.0758 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 90.45 90.999 8.0996 8.0528 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 92.85 93.3 7.3396 7.3057 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 102.473 103.05 4.3324 4.2367 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 95.33 95.8 5.6392 5.5473 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 93.825 94.425 5.9995 5.9114 Ba1 / BB+ High Risk 50%
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.45 100.413 3.0356 2.6749 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 101.572 102.02 2.7453 2.6343 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 96.965 97.178 3.4669 3.4122 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 96.713 97.05 3.7579 3.7049 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 117.888 118.988 2.4821 2.1281 Ba1 / NR High Risk 30%
ST ENGINEERING FIN 1 LTD
新加坡科技工程金融I有限公司
Corporate Bond USD 4.8 16/07/2019 101.865 101.996 3.1012 2.984 Aaa / AAA Low Risk 85%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.599 4.7157 3.8022 A1 / A Low Risk 70%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 104.341 104.745 3.673 3.4743 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 103.708 105.366 4.5839 4.1014 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 97.972 98.425 4.44 4.3294 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 96.741 97.719 4.5467 4.3955 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 109.95 111.8 5.3147 5.205 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 100.95 101.55 5.941 5.5956 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 104.883 105.362 6.5528 6.4394 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 102.913 104.937 4.8589 4.6799 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 101.95 102.25 3.6266 3.5084 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 101.085 104.463 5.2208 4.9829 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 103.95 104.425 6.3213 6.1838 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 102.772 103.323 4.6359 4.5262 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 98.631 98.912 3.2524 3.0138 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.4613 19/08/2019 100.705 101.074 2.8915 2.59 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 96.397 97.776 4.8099 4.6118 Baa1 / BBB- High Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 101.444 101.763 2.9473 2.8268 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 100.25 101.111 3.3451 3.1575 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 98.6 99.007 4.1377 4.0829 N/A / N/A High Risk 30%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 99.32 99.996 3.2504 3.0802 N/A / N/A High Risk
(Professional Investor Only)
N/A
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 145.2 146.3 4.7714 4.6771 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 99.73 101.7 3.821 3.1556 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 104.111 104.525 5.4683 5.2141 Ba3 / BB- High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 8.5 01/12/2020 101.325 101.742 5.7875 4.9487 B2 / B+ High Risk 30%
SUAM FINANCE BV Corporate Bond USD 4.875 17/04/2024 100.2 101.925 4.8345 4.4978 Baa1 / N/A Medium Risk 70%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 97.95 98.54 5.5006 5.2826 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 94.58 95.29 6.1082 5.9114 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 84.95 85.55 5.2387 5.202 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 USD 3.375 25/02/2024 99.906 100.031 3.5004 3.3272 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 102.986 103.205 3.6301 3.5676 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 3.25 05/12/2022 99.885 100.505 3.3179 3.1666 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 101.667 102.104 2.8753 2.6625 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 94.164 98.49 3.5887 2.7917 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 N/A N/A N/A N/A A1 / N/A High Risk
(Professional Investor Only)
75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 103.33 103.79 6.3138 5.424 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 97.507 97.87 8.6666 8.5601 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 99.273 99.553 7.2329 7.092 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 96.95 97.545 9.1335 8.9776 B3 / N/A High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 97.46 97.915 8.2883 8.1183 B3 / N/A High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 95.613 95.949 5.1838 5.1301 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 98.1 100.05 3.5638 3.0102 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.51 101.097 3.0378 2.6834 Baa3u / N/A Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 98.575 99.112 5.814 5.5964 Baa2 *- / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 100.575 101.175 5.8259 5.6489 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 92.424 97.433 3.7357 3.0584 A3 / N/A Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 97.376 97.547 4.0279 4.0012 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 95.676 98.26 3.6195 3.2657 A2 / N/A Low Risk 75%
TAT HONG HOLDINGS LTD
達豐控股有限公司
Corporate Bond SGD 4.5 31/07/2018 97.95 N/A 16.8626 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 98.85 101.777 7.5046 5.3439 N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA MOTORS LTD Corporate Bond USD 5.75 30/10/2024 101.368 101.819 5.4931 5.4097 Ba1 / BB+ High Risk 50%
TATA MOTORS LTD Corporate Bond USD 4.625 30/04/2020 100.825 101.3 4.1708 3.9127 Ba1 / BB+ High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 97.35 97.853 6.0585 5.9025 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 95.767 95.989 3.3661 3.3129 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 124.671 125.471 3.7001 3.6534 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 94.831 95.468 3.7004 3.6591 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 101.861 102.03 2.9344 2.8123 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.857 101.612 2.6571 2.1837 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 100.326 100.461 3.0121 2.8632 A1 / A+ Low Risk
(Professional Investor Only)
80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 99.128 99.351 3.9487 3.9103 A1 / A+ Low Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 71.95 73.55 6.2169 6.0654 Ba2 / BB High Risk 60%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 79.7 81.05 6.3192 6.0807 Ba2 / BB High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 97.992 98.3 5.8772 5.6633 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 82.7 83.55 9.8154 9.6465 B2 / B- High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團
Corporate Bond USD 2.75 15/06/2019 98.693 98.879 4.0429 3.8573 N/A / A- Low Risk
(Professional Investor Only)
80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 117.136 117.717 4.37 4.2471 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 99.7 100.05 6.4382 6.2112 B1 / B High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 92.484 93.045 8.5601 8.4074 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 92.575 92.925 7.9984 7.8875 B1 / B High Risk
(Professional Investor Only)
30%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司
Corporate Bond USD 6 16/03/2020 96.45 97.3 8.1578 7.6302 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 99.7 100.421 6.9618 6.7437 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 95.023 96.3 4.8048 4.735 Baa1 / BBB- High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 97.578 97.95 5.7394 5.5851 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 95.575 95.877 7.1397 7.0948 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 98.4 98.78 5.7239 5.4299 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 90.95 93.05 8.0391 7.6952 B1 / 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 96.075 96.933 7.3785 6.8752 Ba2 / 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 99.363 99.599 2.9148 2.7137 A1 *+ / A+ Low Risk 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 103.575 104.084 5.4579 5.2637 Ba1u *+ / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 104.575 104.862 5.5134 5.4164 Ba1u *+ / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 102.638 103.212 6.3998 6.2999 N/A / BB High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 99.95 100.425 5.3438 4.4235 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 99.043 99.65 4.2724 4.1783 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 99.955 100.126 3.7824 3.6469 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 100.793 101.05 3.3491 3.2998 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 97.947 98.135 4.172 4.1097 A3 *+ / BBB+u High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.875 Perpetual 93.431 93.8 4.8491 4.8307 Baa1 / 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 98.804 98.976 3.1876 3.0879 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 98.213 98.432 3.1784 3.0479 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.9 Perpetual 100.344 100.55 2.6157 1.2232 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 102.75 103.05 2.8145 2.6092 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 101.1 101.485 2.9163 2.7166 A3 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 101.35 101.65 3.5109 3.4047 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 95.463 95.638 4.1918 4.1398 A3 *+ / N/A High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.296 99.768 2.7082 2.0301 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 2.9679 2.6102 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 29/02/2020 99.5398 100.1125 2.5186 2.1834 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 99.1141 100.1281 2.8249 2.5957 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 97.8406 99.1125 3.0077 2.855 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 97.2703 97.6535 3.1418 3.1216 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 113.2 114.3 5.7092 5.6207 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 126.45 127.12 5.6744 5.619 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 104.95 106.153 4.1188 3.7074 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 99.5 101.006 4.5252 4.0717 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 100.7 101.925 5.5713 5.48 Ba1 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 94.883 96.5 4.1346 3.8975 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 101.85 102.201 2.6329 2.3549 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 100.05 100.35 4.6241 3.9245 N/A / N/A High Risk
(Professional Investor Only)
60%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.2 100.65 4.633 3.9469 N/A / N/A High Risk
(Professional Investor Only)
60%
VALUEMAX GROUP LTD
方圓集團有限公司
Corporate Bond SGD 5.5 06/06/2018 99.95 100.15 8.325 -3.5262 N/A / N/A High Risk
(Professional Investor Only)
N/A
VEDANTA RESOURCES PLC Corporate Bond USD 6.375 30/07/2022 100.45 100.925 6.2476 6.1172 B2 / B+ High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 90.429 91.822 5.1488 5.0516 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 94.765 95.648 5.3397 5.2824 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 6.902 09/07/2020 103.45 104.55 5.1504 4.6092 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 102.33 104.05 5.4437 5.0849 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 4.224 21/11/2018 99.345 100.528 5.6339 3.0928 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 102.33 103.65 5.382 5.0266 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 106.2 108.05 5.7672 5.4734 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 99.33 99.75 4.5435 3.8847 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 106.323 109.3 4.5088 3.0696 N/A / BB+ High Risk 50%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 95.849 96.063 4.4387 4.3825 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 103.97 104.95 4.7562 4.3274 Ba1 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 101.33 102.45 6.5928 6.2987 Ba3 / B- High Risk 30%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.875 29/05/2018 99.95 100.171 11.0084 -8.223 Ba1 / BBB- High Risk 55%
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 103.08 104.3 8.6607 8.3372 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 99.46 99.739 7.3651 7.3039 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 99.95 100.045 4.9767 4.7723 Ba3 / B+ High Risk
(Professional Investor Only)
35%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團有限
Corporate Bond USD 3.75 Perpetual 92.925 93.301 5.628 5.524 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 101.099 102.255 4.2574 4.0273 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 99.925 101 4.14 3.9099 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 24.98 25 5.5786 5.5741 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 93.123 93.951 4.8512 4.7944 A3 / BBB+ High Risk 70%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 102.177 102.538 3.4424 3.3507 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 100.384 100.617 4.7292 4.6423 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 102.212 105.25 3.4933 2.9506 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 101.174 103.25 3.5506 3.0246 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 100.012 100.59 3.0012 1.5255 N/A / N/A Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 N/A N/A N/A N/A 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 104.55 105.05 3.0237 2.8664 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 102.95 104.55 4.1175 3.8104 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 102.145 103.252 3.3182 2.9737 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 96.95 99.327 4.7978 4.2623 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 95.78 96.66 4.9258 4.8036 N/A / N/A High Risk 30%
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 100.95 102.261 4.0172 3.7003 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 98.151 98.359 3.5267 3.4241 A1 / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 74.95 85.045 130.0118 72.8391 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 96.45 97.05 6.0009 5.9145 B1 / B+ High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 95.815 97.395 4.611 4.3 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 92.123 92.565 11.1489 10.9483 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 99.575 100.02 8.4335 8.052 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 95.583 96.3 7.0258 6.8105 Ba3 / BB High Risk
(Professional Investor Only)
30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 99.367 99.8 6.1087 5.8599 N/A / BB- High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 94.45 95.8 13.9914 12.1899 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 92.95 93.55 10.8367 10.5402 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 99.575 99.885 6.0037 5.9078 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 100.45 101.05 6.6387 6.4941 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 84.95 85.79 16.547 15.954 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 101.7 102.1 6.1984 5.9566 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 98.23 98.421 5.0205 4.7996 N/A / N/A Medium Risk
(Professional Investor Only)
70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司
Corporate Bond USD 3.375 01/04/2019 98.827 98.966 4.8177 4.6449 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 91.2 91.8 8.0379 7.8914 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 94.95 95.54 7.6056 7.4124 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 99.575 100.165 6.9033 5.909 N/A / BB- High Risk
(Professional Investor Only)
55%
ZHONGRONG INT BOND 2015
中融國際債券2015有限公司
Corporate Bond USD 6 15/06/2018 99.646 100.3 14.1568 -1.1645 N/A / BB- High Risk 55%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 88.18 89.05 13.13 12.6636 N/A / BB- High Risk 55%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 94.7 95.188 7.5191 7.3867 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

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

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

 

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong