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 : 2018-02-20 14:00
945 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Market Bid Price
(Client Sells)
Market Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/S&P UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 100.95 101.55 6.5789 6.3159 N/A / N/A Professional Investor Only E
AACI REIT MTN PTE LTD Corporate Bond SGD 3.8 21/05/2019 99.95 101.25 3.8381 2.7637 N/A / N/A Professional Investor Only NA
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 101.45 101.909 4.0633 3.8178 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 102.787 103.715 4.3074 4.1633 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 106.041 106.869 3.1486 2.8737 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 104.25 104.75 3.2994 3.1334 Baa2 / BBB Professional Investor Only E
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 99.638 100.42 4.4266 4.3137 A3 / BBB+ High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 100.263 101.05 3.5395 3.2888 A3 / BBB+ 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 5.9165 4.6842 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 102.035 102.317 3.0906 2.8651 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.65 Perpetual 89.45 90.368 3.3207 3.287 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 103.075 103.63 3.814 3.2992 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 100.889 101.306 4.9011 4.7971 B1 / BB- High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 105.45 105.8 4.7875 3.462 B1 / BB- Professional Investor Only 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.25 Perpetual 100.6 101.055 6.6784 5.5469 N/A / N/A Professional Investor Only E
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Corporate Bond USD 2.875 10/12/2018 99.993 100.111 2.8808 2.7308 A2 / A Professional Investor Only E
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 100.45 101.05 6.51 5.9398 B2 / B High Risk 35%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 89.25 89.558 4.3426 4.3276 A2 / A+ High Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 99.842 101.28 4.2583 4.1832 Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 90.46 91.55 12.4849 11.8964 N/A / N/A Professional Investor Only E
ANGLO AMERICAN CAPITAL
英美資本公開有限公司
Corporate Bond AUD 5.75 27/11/2018 102.209 103 2.7843 1.753 Baa3 / BBB- High Risk 55%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.265 100.525 2.5295 2.4127 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 90.64 91.87 4.0218 3.9423 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 102.016 103.298 4.1288 4.0536 Aa1 / AA+ High Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR Professional Investor Only E
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 103.462 103.9 3.9694 3.6788 N/A / N/A Professional Investor Only E
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 96.7 98.05 7.1731 7.0488 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 108.575 109.425 6.2334 6.1148 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 103.325 103.925 4.1402 3.8575 B3 / B- High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.25 15/10/2039 123.325 125.244 5.4077 5.2788 Ba1 / BBB- High Risk 50%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 101.35 102.05 2.6402 2.3031 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.45 101.027 2.5325 2.3455 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 103.2 103.738 2.7967 2.6811 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 105.209 105.827 2.6027 2.4424 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 101.95 102.711 2.7133 2.5266 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 105.088 105.5 2.7382 2.5805 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 101.95 102.3 2.4275 2.1885 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 101.25 101.714 2.6386 2.0333 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 105.35 106.85 2.9878 2.6597 Baa3 / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 101.95 102.758 3.7868 3.2931 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 101.45 101.85 4.0273 3.8491 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 96.85 97.519 4.1109 3.8388 Aaa / AAA Professional Investor Only 80%
ASPIAL TREASURY PTE LTD Corporate Bond SGD 5.25 28/08/2020 98.098 99.55 6.0783 5.4445 N/A / N/A Professional Investor Only NA
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 126.95 127.699 1.8341 1.6939 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 99.024 100.05 5.4538 5.2302 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 105.969 107.603 5.3333 5.2387 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 88.338 90.24 5.1496 5.0093 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 90.986 91.878 4.9334 4.8669 Baa1 /*- / BBB+ /*- High Risk 70%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.657 99.881 2.6318 2.4145 Baa1 /*- / BBB+ /*- Medium Risk 75%
AT&T INC Corporate Bond USD 4.75 15/05/2046 93.519 95.518 5.1894 5.0491 Baa1 /*- / BBB+ /*- High Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 98.875 101.389 5.2325 5.0494 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 99.861 100.399 4.1455 4.0649 Baa1 /*- / BBB+ /*- Medium Risk 70%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 106.075 106.55 2.4219 2.3222 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 99.949 100.317 4.0085 3.9408 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.95 100.55 4.7863 4.4589 Baa1 / BBB Professional Investor Only E
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 100.895 101.55 3.4018 3.3791 Baa1 / BBB High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 94.61 95.25 4.7565 4.7245 A3 / BBB+ High Risk 60%
BAIDU INC
百度股份有限公司
Corporate Bond USD 2.75 09/06/2019 99.765 99.865 2.934 2.8549 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX Corporate Bond (Coco) USD 8.75 Perpetual 94.535 102.367 10.0326 7.1255 B3 /*+ / N/A Professional Investor Only E
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 98.95 100.05 6.013 5.7358 B1 /*+ / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 104.7 105.925 8.0332 7.7914 B2 / CCC+ Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 97.45 98.8 4.4897 4.1615 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 102.2 104.05 5.358 4.9346 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 89.7 90.8 7.6807 7.5914 N/A / CCC+ Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 105.95 107.3 7.8193 7.5097 N/A / CCC+ Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 101.45 102.675 4.8307 4.3801 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond EUR 3.75 25/07/2018 101.2 102.532 0.8583 -2.1874 Ba2 / BB- High Risk 55%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 102.95 104.05 5.0365 4.7318 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 102.6 103.014 0.7532 0.311 Ba2 / BB- High Risk 55%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 102.763 103.212 4.0814 3.7158 Ba1 / N/A Professional Investor Only 50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 106.084 106.319 2.732 2.5515 A3 / A- Medium Risk 75%
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 GBP 7 31/07/2028 139.001 140.301 2.6898 2.5729 A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 102.449 103.113 3.55 3.4302 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 101.058 101.85 3.7107 3.5892 A3 / A- Medium Risk 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) CNY 6.75 Perpetual 104.22 104.4 4.0614 3.952 Ba2 / BB Professional Investor Only 50%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 103.964 104.187 4.3135 4.2759 Baa3 / BBB+ Professional Investor Only E
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 1.85 25/06/2018 100.035 100.268 1.7335 1.0363 NR / N/A Low Risk 80%
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 99.434 99.597 3.1251 3.0526 A1 / N/A Professional Investor Only 75%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 2.05 13/03/2018 99.986 100.127 2.3147 -0.5133 NR / N/A Low Risk 80%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 96.051 96.381 4.019 3.9747 A1 / N/A Professional Investor Only 75%
BANK OF CHINA/NEW YORK
中國銀行/紐約分行
Corporate Bond (Dim Sum) CNY 3.6 12/07/2018 99.6 99.825 4.6552 4.0565 A1 / N/A Professional Investor Only 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 8.5 Perpetual 108.45 108.8 3.3481 3.1469 Ba3 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 105.763 106.05 3.5952 3.474 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 100.95 101.425 5.1254 4.9415 Ba2 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 100.552 100.689 3.9165 3.8349 Ba1 / BBB- Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 101.825 102.15 5.138 5.0529 Ba2 / BB Professional Investor Only E
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 106.574 106.87 3.8942 3.7924 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 121.993 122.429 2.2365 2.1138 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 5.75 31/07/2018 100 101.45 5.7292 2.3576 N/A / N/A Professional Investor Only NA
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 98.45 100.403 5.5788 4.6586 N/A / N/A Professional Investor Only NA
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 104.112 104.739 3.4967 3.2535 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 111.762 112.3 4.8207 4.7013 NR / BB+ Professional Investor Only E
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 123.291 123.584 2.4327 2.3507 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 121.913 122.248 1.1237 1.05 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 102.45 103.408 0.4423 0.4332 Ba2 / BB High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 99.603 101.369 4.8849 4.6506 Baa3 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 103.871 104.425 3.4053 2.7323 NR / B+ Professional Investor Only E
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 100.694 101.329 4.2699 4.175 Baa2 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 107.984 110.616 4.728 4.5679 Baa2 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 99.583 99.963 3.4019 3.2627 Baa2 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 102.95 103.425 4.657 4.3467 NR / B+ Professional Investor Only 30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 105.261 105.425 3.5287 3.4234 NR / B+ Professional Investor Only NA
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 107.95 108.486 5.6702 5.5285 Ba2 / B+ High Risk 30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 102.549 103.558 4.8197 4.6728 Baa3 / BB+ High Risk 50%
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.393 99.633 2.7579 2.6058 A3 /*- / A- /*- Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 105.45 106.175 3.6777 3.5079 N/A / BBB Medium Risk 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.625 06/05/2018 100.1 100.5 4.0789 2.1525 N/A / N/A Professional Investor Only E
BESTGAIN REAL ESTATE Corporate Bond USD 2.625 13/03/2018 99.923 100.023 3.9028 2.2046 Baa2 / BBB Professional Investor Only 75%
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 114.9 115.3 4.434 4.3769 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 121.831 123.539 3.0274 2.9409 A3 / A High Risk 70%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Certificate of Deposit HKD 2 17/08/2020 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk E
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 98.397 99.31 2.828 2.5939 N/A / N/A Low Risk 75%
BL CAPITAL HOLDINGS Corporate Bond USD 4.5 17/08/2018 94.682 97.3 16.2963 10.3267 Ba1 / BB+ High Risk 55%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 96.95 97.79 10.4818 9.4752 N/A / N/A Professional Investor Only E
BLUESTAR FIN HOLDINGS Corporate Bond USD 4.375 Perpetual 100.15 100.5 4.1804 3.7439 Baa2 / BBB- Professional Investor Only 60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 106.013 106.637 3.0179 2.8088 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 113.45 114.3 4.9811 4.9313 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 111.733 112.05 5.4466 5.398 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.3 03/12/2025 102.747 103.15 3.2571 3.1073 Baa2 / BBB+ Professional Investor Only NA
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 103.982 104.36 2.6214 2.3825 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 109.055 109.425 4.4675 4.3455 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 106.95 107.384 4.8431 4.7291 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 100.562 101.178 4.5472 4.4633 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 103.85 104.15 2.9981 2.9485 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 103.947 104.45 3.2194 2.9544 N/A / A- Medium Risk 70%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 100.05 100.35 4.422 4.0074 N/A / A- Professional Investor Only 75%
BPCE SA Corporate Bond AUD 5.4 27/10/2025 103.489 103.951 4.0093 3.8299 Baa3 / BBB High Risk 70%
BPCE SA
BPCE銀行集團公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 103.25 103.725 3.4431 3.292 Baa3 / BBB Professional Investor Only NA
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 118.45 120.05 5.6755 5.5655 Ba1 / BBB- High Risk E
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.718 101.8 -43.5796 -118.9152 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7.25 05/06/2018 101.2 101.8 2.974 0.9277 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 106.95 107.675 3.6902 3.3615 Ba1 / BBB- High Risk 50%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 108.075 108.8 2.8088 2.53 A3 / N/A High Risk 30%
CALC BOND 2 LTD Corporate Bond USD 4.9 22/08/2021 98.003 98.55 5.5355 5.3599 N/A / N/A Professional Investor Only E
CALC BOND 3 LTD Corporate Bond USD 5.5 08/03/2024 96.45 96.8 6.2128 6.1411 N/A / N/A Professional Investor Only E
CALC BOND 3 LTD Corporate Bond USD 4.7 08/03/2022 96.258 96.795 5.7494 5.5957 N/A / N/A Professional Investor Only E
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / CCC+ Professional Investor Only E
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 3.5 05/11/2018 100.2 100.6 3.2034 2.6237 Baa3 / NR High Risk 75%
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 4.1 29/04/2020 100.2 102.65 4.001 2.8367 Baa3 / NR High Risk 70%
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 3.95 21/05/2020 100.33 101.183 3.7929 3.3954 Baa3 / NR High Risk 70%
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 101.7 102.255 2.4873 2.2964 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.35 31/10/2019 103.264 103.5 2.3608 2.2205 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.3 31/08/2020 104.05 104.3 2.6286 2.5281 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 104.05 104.35 3.1084 3.0584 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond USD 4.076 20/09/2022 101.464 101.67 3.7246 3.6757 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR Corporate Bond SGD 3.7 29/08/2022 103.739 104.3 2.8145 2.6845 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 100.95 101.383 5.6471 5.4881 Ba3 / BB Professional Investor Only 50%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 101.043 101.675 5.5512 5.2086 Ba3 / BB High Risk E
CCT MTN PTE LTD Corporate Bond SGD 2.96 13/08/2021 101.05 101.6 2.6413 2.476 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD Corporate Bond SGD 1.98 18/04/2019 99.524 99.85 2.4018 2.112 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 102.825 104.05 4.8994 4.5405 Ba3 / BB- High Risk 50%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 106.46 106.925 6.1064 5.611 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6 16/07/2018 100.286 100.665 5.2403 4.2847 N/A / N/A High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.5 04/06/2018 100.325 100.675 5.2917 4.0512 B1 / B+ High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 101.2 101.745 6.3778 6.2124 B1 / B+ High Risk 50%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 101.586 102.05 6.2168 5.7062 B1 / B+ High Risk 30%
CENTURION CORP LTD
勝捷企業
Corporate Bond SGD 5.25 16/07/2018 99.942 100.65 5.3718 3.5484 N/A / N/A Professional Investor Only NA
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 88.472 90.05 8.8013 8.6229 B2 / B+ High Risk E
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 86.937 95.87 6.4126 5.6803 Ba3 / BB+ High Risk E
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 101.45 101.851 4.8873 4.6662 N/A / BB Professional Investor Only E
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 104.394 104.595 4.2228 4.1882 Baa1 / N/A Professional Investor Only 70%
CHINA AOYUAN PROPERTY
中國奧園
Corporate Bond USD 10.875 26/05/2018 101.51 101.95 4.8911 3.2587 N/A / B High Risk 35%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 97.998 98.218 4.5799 4.5431 Baa1 / A- Professional Investor Only 70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 106.603 106.815 3.8908 3.7991 Baa3 / N/A Professional Investor Only 70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 7.25 Perpetual 103.313 103.65 4.3004 4.0093 Ba2 / N/A Professional Investor Only E
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 6 07/05/2024 102.627 102.767 3.7502 3.6331 N/A / N/A Professional Investor Only E
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Coco) USD 4.25 20/08/2024 100.932 101.038 3.6037 3.5307 Baa2 / N/A Professional Investor Only E
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond USD 3.25 02/07/2019 100.221 100.369 3.0811 2.9696 A2 / N/A Professional Investor Only 75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 94.404 94.612 3.7938 3.7633 A1 / A+ Professional Investor Only 75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 99.825 100.415 8.7791 8.6469 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 98.075 98.55 7.9451 7.8335 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 102.21 102.675 7.6074 7.4751 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 101.575 102.05 6.1798 5.9369 B2 / N/A High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.875 03/05/2018 99.955 100.54 6.9614 4.0313 N/A / B- Professional Investor Only E
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 99.108 99.603 6.3996 6.176 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 97.164 97.38 4.0553 4.0007 N/A / A- Professional Investor Only 75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 99.7 99.758 4.1327 4.1067 A3 / A- Professional Investor Only 70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 96.71 98.8 9.528 8.5482 B3 / N/A Professional Investor Only 35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 100.273 100.42 3.131 2.9357 Baa1 / BBB+ Professional Investor Only 75%
CHINA MERCHANTS BANK/HK
招商銀行/香港
Certificate of Deposit HKD 3.1 30/05/2019 N/A N/A N/A N/A N/A / N/A Medium Risk E
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 103.619 104.025 4.1791 4.1166 Baa1 / BBB Professional Investor Only 70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 107.27 107.484 3.9344 3.8938 Baa1 / BBB+ Professional Investor Only E
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 100.285 100.428 2.9481 2.7371 Baa1 / BBB+ Professional Investor Only 70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 108.708 109.58 4.7474 4.6908 Baa1 / BBB+ Professional Investor Only 70%
CHINA OVRSEA FIN KY II Corporate Bond USD 5.5 10/11/2020 105.439 105.635 3.3854 3.3118 Baa1 / BBB+ Professional Investor Only 70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 101.088 101.23 3.2747 3.1325 Baa1 / BBB+ Professional Investor Only 75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.95 101.433 5.759 3.9775 N/A / N/A Professional Investor Only E
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 95.45 96.05 8.2492 8.0463 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 95.95 96.425 7.9295 7.6676 N/A / B- High Risk 30%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 101.75 102 4.2694 4.1033 N/A / BBB- Professional Investor Only E
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 108.36 108.632 4.3168 4.2648 N/A / BBB+ Professional Investor Only 70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 101.2 101.625 4.912 4.7937 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 102.25 102.65 4.0148 3.8865 N/A / N/A Professional Investor Only NA
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 101.075 101.54 5.7361 5.4753 B2 / B High Risk 35%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 101.46 101.934 5.2193 4.8046 B2 / N/A High Risk 30%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 102.933 103.3 4.565 4.3287 Ba2 / N/A Professional Investor Only E
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 97.526 97.75 4.4978 4.4407 N/A / N/A Professional Investor Only E
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 105.263 105.599 3.9239 3.796 Baa3 / N/A Professional Investor Only 70%
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 4.7 29/04/2018 100.05 100.5 4.3515 1.8551 N/A / N/A Professional Investor Only NA
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond USD 5.45 Perpetual 99.998 100.925 5.4404 4.1974 N/A / N/A Professional Investor Only NA
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 112.576 112.805 3.952 3.9038 A3 / BBB+ Professional Investor Only 75%
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 103.779 104.05 3.4645 3.1086 N/A / N/A Professional Investor Only 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 99.127 99.903 4.2291 4.1362 Baa3 / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 101.873 103.056 3.5893 3.3037 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 99.044 100.61 3.7019 3.3711 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 101.142 101.984 3.7985 3.6518 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 101.977 104.95 3.4873 2.9215 Baa1 / BBB+ Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.45 14/03/2018 99.95 100.15 3.3755 -0.4263 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.78 21/09/2018 100.275 100.64 2.2943 1.6564 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.38 20/03/2019 101.15 101.45 2.2833 2.0007 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 103.65 105 2.8545 2.5328 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 102.55 103.984 2.9384 2.641 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 103.75 105.55 3.1511 2.8588 N/A / N/A Low Risk 75%
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 5.9 15/03/2020 N/A N/A N/A N/A Caa1 / CCC+ Professional Investor Only E
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 4.8 01/10/2020 97.216 99.05 5.9658 5.192 Caa1 / CCC+ Professional Investor Only E
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.169 99.357 2.8256 2.5522 N/A / AAA Professional Investor Only NA
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 94.088 94.938 5.0484 5.0032 N/A / A Professional Investor Only NA
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 106.133 106.85 4.7142 4.6127 A2 / A High Risk 60%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 104.45 105.25 2.9855 2.8521 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 102.739 103.35 3.0097 2.9069 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond USD 3.731 21/03/2018 100.032 100.136 3.2814 2.0086 A2 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 99.95 100.576 2.8105 2.6772 A2 / N/A Low Risk 75%
CN ENERGY RSRVE CHMCALS Corporate Bond USD 5.25 11/05/2018 99.261 100.045 8.5548 4.9695 N/A / N/A Professional Investor Only E
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 113.832 114.323 4.2568 4.2163 A1 / A+ Professional Investor Only 75%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 105.301 105.877 2.9636 2.7518 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 106.601 106.874 0.2292 -0.0087 Ba1 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 103.75 104.1 3.8639 3.7712 NR / BBB- Medium Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 103.84 104.083 2.4914 2.339 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 98.409 98.629 2.7085 2.5747 Aa3 / AA- Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 114.933 115.288 0.7774 0.7048 A3 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 98.448 99.06 4.2897 4.1745 A3 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 109.801 110.313 3.5246 3.1612 Baa2 / BBB- High Risk 60%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 102.2 105.3 -2.5337 -16.9241 Ba3 / BB- High Risk E
COSCO PACIFIC FINANCE 20 Corporate Bond USD 4.375 31/01/2023 99.629 100.088 4.4589 4.3544 N/A / N/A Professional Investor Only 50%
COSL SINGAPORE CAPITAL Corporate Bond USD 4.5 30/07/2025 100.877 101.157 4.3603 4.3161 Baa1 / BBB Professional Investor Only 70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 10/01/2023 103.7 103.805 24.399 -11.7571 Ba2 / BB- High Risk 50%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 103.91 104.154 5.3384 2.5167 Ba2 / BB- High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 103.56 103.8 4.2602 3.8766 Ba2 / BB- High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 99.393 99.8 4.9033 4.7998 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 96.622 96.843 4.2886 4.2193 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有
Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 107.575 108.159 3.578 3.2279 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 111.45 111.901 5.5871 5.5029 NR / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 117.236 117.807 5.411 5.33 Ba1u / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 2.7113 Perpetual 93.316 94.05 3.3423 3.3161 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 100.706 101.522 4.2578 4.1242 Baa2 / BBB Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 103.7 104.162 4.2 3.905 Ba1u / BB+ Professional Investor Only E
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 110.7 110.8 4.2814 4.2619 NR / BBB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 105.575 106.122 5.2651 5.172 N/A / BB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 105.575 106.051 5.2651 5.184 N/A / BB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 107.325 107.667 5.2512 5.1676 Ba2u / BB- Professional Investor Only 30%
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 84.95 87.05 8.2398 8.041 B3 / CCC+ Professional Investor Only E
CWT LTD Corporate Bond SGD 3.9 18/04/2019 89.95 92.05 13.6397 11.4775 N/A / N/A Professional Investor Only NA
CWT LTD Corporate Bond SGD 4.8 18/03/2020 84.96 88.05 13.3661 11.4554 N/A / N/A Professional Investor Only NA
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 105.266 105.572 3.8228 3.6657 Baa1 / N/A Medium Risk 75%
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 100.649 100.895 4.0612 3.9906 Baa2 / N/A Professional Investor Only E
DAI-ICHI LIFE INSURANCE Corporate Bond USD 4 Perpetual 95.95 96.425 4.5847 4.5146 A3u / A- High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 5.5 05/06/2018 100.18 100.55 4.8057 3.517 N/A / N/A Professional Investor Only 35%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.59 25.64 -2.3158 -4.6742 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 104.013 105.95 3.16 2.45 Baa1 / BBB Professional Investor Only 60%
DBS BANK LTD
星展銀行
Corporate Bond USD 1.625 06/08/2018 99.644 99.9 2.4133 1.845 Aaa / N/A Low Risk 85%
DBS CAPITAL FUNDING II Preferred Stock SGD 5.75 Perpetual 101 101.25 2.4649 1.6629 Baa1 / BBB Medium Risk 60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 104.25 104.8 2.8676 2.7498 A3 /*+ / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 102.25 102.55 2.8902 2.6532 Baa1 / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.293 99.398 2.7634 2.6861 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.2202 16/07/2019 100.077 100.261 2.3313 2.1991 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 98.325 98.55 4.1126 4.0431 Baa1 / N/A Professional Investor Only NA
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 100.651 101.8 4.3971 4.002 Ba2 / BB- Professional Investor Only 50%
DELL INT LLC / EMC CORP Corporate Bond USD 6.02 15/06/2026 106.42 110.236 5.0409 4.4925 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP Corporate Bond USD 5.45 15/06/2023 105.791 106.717 4.1873 3.9931 Baa3 / BBB- Medium Risk 70%
DEMETER (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 103.95 104.55 5.0849 5.0059 N/A / BBB+ High Risk 60%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa3 / CCC- Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 103.446 103.8 6.0083 5.9863 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 97.555 99.178 4.9109 4.6363 Ba2 / BB+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 98.825 99.3 6.8315 6.5894 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 97.511 99.07 4.4773 4.2393 Baa2 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 108.992 109.205 1.0759 0.989 NR / BB+ High Risk 50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 103.2 103.572 6.913 6.8472 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦
Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- Professional Investor Only 50%
DIANJIAN HAIYU LTD Corporate Bond USD 3.5 Perpetual 97.207 97.425 4.2142 4.1575 (P)Baa1 / N/A Professional Investor Only 6000%
DOW CHEMICAL CO/THE
陶氏化學公司
Corporate Bond USD 8.55 15/05/2019 107 107.174 2.7212 2.5837 Baa2 / BBB Medium Risk 75%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 99.45 100.605 5.2897 5.2061 N/A / N/A Professional Investor Only E
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 97.575 99.55 4.5376 4.2002 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 104.843 105.8 4.65 4.5115 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 107.45 108.8 4.354 4.0921 Baa3 / BBB- Medium Risk 70%
EHI CAR SERVICES LTD
一嗨汽車租賃有限公司
Corporate Bond USD 7.5 08/12/2018 102.2 102.795 4.6341 3.882 N/A / BB Professional Investor Only 55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 100.05 100.8 3.5244 3.281 N/A / N/A Professional Investor Only E
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 105.825 107.024 6.634 6.1713 N/A / B- High Risk E
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 101.4 101.871 5.3449 5.252 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 100.086 100.395 5.2291 5.1575 Baa3 / BB High Risk 60%
EMIRATES NBD 2014 TIER 1 Corporate Bond USD 6.375 Perpetual 101.95 103.05 5.548 5.0916 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 96.7 97.55 5.0189 4.7523 N/A / N/A Professional Investor Only E
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 98.7 99.3 5.3554 5.19 N/A / N/A Professional Investor Only E
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 79.45 88.05 8.6455 6.7717 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 83.95 90.05 8.2414 7.0091 B3 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.95 101.05 6.1695 4.3294 B3 / BB- High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 99.169 99.658 4.3407 4.2127 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 103.97 105.3 6.4092 6.1771 B2 /*- / B- High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 102.845 103.8 6.1277 5.9238 B2 /*- / B- High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 100.345 101.18 5.6187 5.3078 B2 /*- / B- High Risk 50%
ESTATE SKY LTD Corporate Bond USD 4.875 08/08/2021 98.493 99.3 5.3571 5.0975 N/A / N/A Professional Investor Only E
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / N/A Low Risk 80%
EZION HOLDINGS LTD Corporate Bond SGD 4.85 23/01/2019 9.95 20.05 531.9718 297.547 N/A / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 3.65 05/08/2020 N/A N/A N/A N/A WR / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 4.875 11/06/2021 9.95 20.05 116.2582 74.1494 N/A / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 7 Perpetual 9.95 20.05 68.4539 34.0929 N/A / N/A Professional Investor Only NA
F&N TREASURY PTE LTD Corporate Bond SGD 3.8 21/04/2027 101.65 102.7 3.5866 3.4532 N/A / N/A Professional Investor Only NA
F&N TREASURY PTE LTD Corporate Bond SGD 3.09 23/03/2022 100.35 101.25 2.9978 2.7635 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 5.5 12/06/2018 99.7 100.05 6.4333 5.2781 N/A / N/A High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 98.363 98.925 8.401 8.2437 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 98.616 99.05 7.8176 7.6768 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 102.95 103.3 7.3481 5.4514 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.5 01/06/2018 101.55 101.894 5.6307 4.4149 B3 / B+ High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 102.95 104.05 6.8746 5.9317 B3 / B+ Professional Investor Only 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 97.95 98.55 4.3802 4.194 N/A / N/A Professional Investor Only E
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 101.95 102.35 3.0093 2.7592 N/A / BBB- Medium Risk 75%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 97.95 98.55 4.8815 4.7242 N/A / N/A Professional Investor Only 60%
FCOT TREASURY PTE LTD Corporate Bond SGD 2.625 28/02/2020 99.95 100.65 2.6505 2.2928 Baa2 / N/A Medium Risk 75%
FCOT TREASURY PTE LTD Corporate Bond SGD 2.835 11/08/2021 99.95 100.637 2.8501 2.6413 Baa2 / N/A Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.63 101 2.3285 1.9963 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.856 101.259 2.5372 2.3215 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 109.45 110.3 4.5924 4.4731 Ba2 / BB- High Risk 50%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond AUD 4.75 19/03/2019 101.894 102.1 2.9354 2.7414 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 102.158 102.374 2.9961 2.7994 Aa3 / N/A Low Risk 75%
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 4.125 22/05/2018 100.15 100.7 3.4613 1.2006 N/A / N/A Professional Investor Only NA
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 5.68 Perpetual 100.45 102.204 5.537 4.9671 N/A / N/A Professional Investor Only NA
FMG RESOURCES AUG 2006 Corporate Bond USD 9.75 01/03/2022 109.825 116.05 6.1403 -49.9889 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 98.521 98.769 2.9305 2.7557 Baa2 / BBB Medium Risk 75%
FORTUNE STAR BVI LTD Corporate Bond USD 5.25 23/03/2022 98.95 99.3 5.5393 5.442 N/A / BB High Risk 50%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 93.071 93.385 3.9595 3.9143 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 100.2 100.8 4.455 4.324 N/A / N/A Professional Investor Only E
FRASERS HOSPITALITY REIT Corporate Bond SGD 4.45 Perpetual 100.7 101.55 4.219 3.9362 N/A / N/A Medium Risk 50%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 4.88 Perpetual 100.75 101.1 4.3942 4.1642 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 5 Perpetual 100.8 101.3 4.594 4.3364 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 3.95 07/10/2021 102.45 102.95 3.227 3.0821 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond SGD 3.65 22/05/2022 99.85 101.328 3.6874 3.3111 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 99.95 100.55 4.1567 4.0764 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務有限公司
Corporate Bond USD 2.5 21/07/2021 94.934 95.701 4.1062 3.8566 N/A / N/A Medium Risk 70%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 106.107 106.458 3.7811 3.6517 N/A / BBB Professional Investor Only 70%
FWD LTD Corporate Bond USD 6.25 Perpetual 103.6 104.05 5.2216 5.0963 Ba2 / N/A Professional Investor Only 30%
G8 EDUCATION LTD Corporate Bond SGD 5.5 18/05/2019 98.45 99.664 6.8197 5.7776 N/A / N/A Professional Investor Only NA
GALLANT VENTURE LTD Corporate Bond SGD 7 06/04/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only NA
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 3.85 06/02/2020 99.72 100.756 3.9995 3.4462 Baa3 / BB+ High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 8.625 28/04/2034 131.581 132.82 5.6255 5.5288 Baa3 / BB+ High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 92.82 93.8 12.5923 11.7939 B3 / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 99.325 99.8 5.1213 5 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL Corporate Bond USD 8.5 15/08/2020 101.325 101.925 7.9 7.6322 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 108.461 109.55 7.3502 7.07 B2 / N/A High Risk 30%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 99.016 99.379 2.977 2.7444 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 98.05 9.2748 7.9466 B2 / B /*- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 100.675 8.6877 7.3696 B2 / B /*- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 98.331 9.3082 8.1672 B2 / B /*- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 105.95 107.05 3.7424 3.167 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 104.825 106.3 3.9926 3.4755 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 102.028 102.695 3.1637 2.7326 NR / BBB High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 101.124 103.706 3.983 3.3853 Baa2 / BBB Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 104.072 107.313 3.7681 2.8677 Baa2 / BBB Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 04/09/2018 100.15 100.45 3.1118 2.5379 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.65 101.06 3.3415 2.9625 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 101.4 101.85 3.4509 3.2132 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 101.15 101.55 3.5544 3.3673 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 100.15 100.681 3.9579 3.8116 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 99.66 100.25 3.7363 3.5333 N/A / N/A High Risk 50%
GLORIOUS PROPERTY HLDGS
恒盛地產
Corporate Bond USD 13.25 04/03/2018 96.955 98.545 101.4172 54.331 Caa3 / NR Professional Investor Only E
GLP PTE LTD
普洛斯有限公司
Corporate Bond USD 3.875 04/06/2025 94.279 94.471 4.8146 4.782 Baa3 / N/A Medium Risk 70%
GOLDEN ASSET INTL INV Corporate Bond SGD 5.5 27/04/2018 99.95 100.55 5.6905 2.2605 N/A / N/A Professional Investor Only NA
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 92.45 92.925 6.3367 6.2242 B2 / B+ Professional Investor Only 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 106.491 107.05 6.0211 5.6271 B1 / NR High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 100.7 101.3 6.7085 6.5687 B1 / N/A High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 102.46 103.05 6.6825 6.317 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
美商高盛證券
Corporate Bond AUD 5 08/08/2018 101.199 101.348 2.3884 2.0642 A3 / BBB+ Low Risk 75%
GOLDMAN SACHS GROUP INC
美商高盛證券
Corporate Bond EUR 4.75 12/10/2021 114.174 114.765 0.7795 0.6285 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際
Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON Corporate Bond USD 6.375 07/03/2019 90.2 91.175 17.0249 15.8888 N/A / N/A Professional Investor Only E
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 105.75 106.082 2.5368 2.4216 N/A / A+ Low Risk 75%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 98.335 98.8 5.3012 5.1811 Ba2 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 97.95 98.496 5.634 5.5305 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO Corporate Bond USD 4.875 16/08/2023 96.247 96.729 5.6809 5.5753 N/A / B+ High Risk 30%
GREENLAND GLB INVST Corporate Bond USD 4.375 03/07/2019 99.081 99.425 5.0768 4.8117 Ba2 / BB- Professional Investor Only 70%
GREENLAND GLB INVST Corporate Bond USD 5.875 03/07/2024 96.95 97.3 6.4654 6.3963 Ba2 / BB- Professional Investor Only 60%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 98.325 98.558 5.0996 4.9273 Ba3 / B+ Professional Investor Only 35%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 4.5 05/07/2018 99.687 100.118 5.3332 4.1518 N/A / N/A Professional Investor Only 55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 105.95 107.3 4.7313 4.4786 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 99.09 99.8 8.3481 7.9733 B3 / B- High Risk 30%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 5.5 21/06/2018 97.585 98.55 13.0007 9.9396 N/A / N/A Professional Investor Only E
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 97.45 98.05 6.9038 6.4247 N/A / N/A Professional Investor Only 55%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.95 102.65 -15.3243 -23.0544 Baa3 / BB High Risk E
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 103.7 104.05 5.5309 5.373 Ba3 / BB High Risk 50%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 N/A N/A N/A N/A N/A / AA+ Professional Investor Only E
HK LAND TREASURY SG
置地公司新加坡
Corporate Bond SGD 3.43 14/05/2020 102.2 103.174 2.4073 1.9639 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 92.7 94.3 11.4712 10.2227 N/A / N/A Professional Investor Only E
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 8.125 03/12/2018 97.46 98.3 11.583 10.4142 N/A / N/A High Risk E
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.953 101.05 4.792 3.7408 N/A / N/A Professional Investor Only NA
HONG KONG AIRPORT AUTH
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 98.497 100.098 2.628 2.2458 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+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.53 19/03/2018 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.35 25/03/2019 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.1 16/04/2018 N/A N/A N/A N/A Aa2 / AA+ Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 93.053 93.353 3.8717 3.8269 N/A / A- Professional Investor Only 75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 94.254 95.854 3.4562 3.2973 N/A / N/A High Risk 70%
HONGKONG LAND FINANCE Corporate Bond USD 4.625 16/01/2024 105.983 106.467 3.4934 3.4052 A2 / A Low Risk E
HONGKONG LAND FINANCE Corporate Bond USD 4.5 07/10/2025 105.067 105.658 3.7298 3.6429 A2 / A Low Risk E
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 100.95 101.794 4.4029 4.1828 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.1 20/07/2018 100.55 100.918 2.7091 1.7972 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.95 13/09/2019 101.782 102.42 2.7692 2.3536 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 101.95 102.586 2.9248 2.6188 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 102.111 102.7 2.8854 2.6075 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 101.95 103.05 3.2135 2.8616 N/A / N/A Professional Investor Only NA
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.365 19/09/2018 100.325 100.472 1.7846 1.5238 N/A / N/A Low Risk 80%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.008 26/03/2021 102.509 102.917 2.1627 2.0276 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.63 27/02/2023 105.6 106.362 2.4361 2.2793 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 99.681 100.442 2.5595 2.4291 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 103.274 103.943 2.5436 2.4324 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.2325 21/02/2022 99.695 100.34 2.3129 2.1432 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 97.1 N/A 2.4807 N/A Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 93.42 96.613 3.152 2.8514 Aaa / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 101.446 104.032 6.238 6.0451 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 102.613 104.835 4.481 4.1346 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 102.718 104.265 6.1422 6.0281 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 105.492 106.751 5.6933 5.5824 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 103.028 106.05 4.4156 3.9488 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.653 104.53 3.28 3.0241 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 102.979 104.145 5.7669 5.6784 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 99.575 100.05 5.308 5.242 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD Corporate Bond USD 2.875 17/03/2020 99.388 99.57 3.1822 3.0904 Baa1 / BBB+ Professional Investor Only NA
HPHT FINANCE 15 LTD Corporate Bond USD 2.25 17/03/2018 99.904 100.012 3.601 2.057 Baa1 / BBB+ Professional Investor Only NA
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 99.929 101.023 3.9095 3.7541 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 105.95 106.05 5.356 5.3395 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 107.419 107.675 4.414 4.333 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Preferred Stock USD 8.125 Perpetual 26.94 26.96 -69.8265 -70.6649 Baa2 / BBB- High Risk 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 117.45 117.675 2.6263 2.5868 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 101.092 101.839 4.0446 3.9059 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 105.2 105.55 5.4226 5.3606 Baa3 / N/A Professional Investor Only 50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 101.85 102.25 4.2241 4.1226 Baa3 / N/A Professional Investor Only NA
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 102.95 103.175 5.5858 5.555 Baa3 / N/A Professional Investor Only 60%
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.5 22/01/2019 48.825 56.05 110.3413 87.4374 N/A / N/A Professional Investor Only E
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.75 18/05/2018 52.325 58.05 381.4701 305.5532 N/A / N/A Professional Investor Only E
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 79.95 97.04 25.8794 9.4276 WR / NR Professional Investor Only E
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 94.693 95.55 9.2956 8.8506 B2 / N/A High Risk 35%
HUARONG FINANCE 2017 CO Corporate Bond SGD 3.2 27/04/2021 100.088 100.325 3.1697 3.0909 Baa1 / N/A Medium Risk 50%
HUARONG FINANCE 2017 CO Corporate Bond USD 4.5 Perpetual 100.127 100.4 4.4634 4.387 Baa1 / N/A Professional Investor Only 60%
HUARONG FINANCE II Corporate Bond USD 4.625 03/06/2026 98.207 98.363 4.8899 4.8665 N/A / BBB+ Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 5.5 16/01/2025 104.539 104.639 4.7207 4.704 Baa1 / BBB+ Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 3.75 19/11/2020 100.135 100.246 3.6961 3.6533 Baa1 / BBB+ Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 5 19/11/2025 101.531 101.749 4.7601 4.7265 Baa1 / BBB+ Professional Investor Only 70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 101.95 102.675 4.5131 3.883 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 107.488 109.664 2.9753 1.8082 Baa2 / BBB+ High Risk 50%
HUTCHISON WHAM INT 03/33 Corporate Bond USD 7.45 24/11/2033 136.807 137.85 4.2259 4.152 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 127.043 127.61 4.0278 3.9652 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 103.45 104.8 9.2065 7.5217 Caa1 / B- Professional Investor Only E
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.25 07/09/2018 82.95 99.55 43.0775 5.1067 N/A / N/A Professional Investor Only NA
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.2 29/08/2019 79.95 86.83 20.2438 14.1781 N/A / N/A Professional Investor Only NA
I.T LTD Corporate Bond (Dim Sum) CNY 6.25 15/05/2018 99.95 100.374 6.4237 4.5201 N/A / N/A Professional Investor Only 30%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.5 10/10/2023 100.595 100.705 3.5355 3.3597 NR / BBB+ Professional Investor Only E
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 104.292 104.458 3.4853 3.4236 Baa2 / A- Low Risk 75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 99.209 99.378 3.5065 3.4405 A2 / A Professional Investor Only 75%
ICICI BANK LTD/BAHRAIN Corporate Bond AUD 6.125 03/04/2019 102.726 103.75 3.5659 2.6438 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 97.564 97.781 4.3608 4.3282 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV Corporate Bond USD 5.875 17/09/2025 108.21 108.729 4.5787 4.5008 N/A / N/A Professional Investor Only E
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 106.45 107.8 6.5661 4.6549 B1 / B+ High Risk 30%
IND & COM B C/DUBAI DIFC
中國工商銀行/杜拜
Certificate of Deposit USD 2.1 24/08/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK CHINA/HK
中國工商銀行/香港
Corporate Bond USD 2.4446 27/06/2020 100.031 100.212 2.6437 2.565 A1 / N/A Professional Investor Only 80%
IND & COMM BK CHINA/SG
中國工商銀行/新加坡
Corporate Bond USD 1.875 11/08/2019 98.309 98.481 3.0603 2.9385 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 102.452 102.694 4.4892 4.4518 Baa3 / BBB+ Professional Investor Only E
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 101.95 102.55 4.826 4.477 Ba2 / BB- Professional Investor Only 30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 108.698 108.798 3.5071 3.4801 Ba2 / BB- Professional Investor Only 50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 108.815 108.952 3.9341 3.9073 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 103.45 103.925 5.9191 5.791 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 Baa3 / N/A Medium Risk E
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 97.308 97.675 4.5764 4.4829 (P)Ba2 / N/A Professional Investor Only E
ING BANK NV
安智銀行
Corporate Bond USD 5.8 25/09/2023 108.91 109.587 4.0048 3.8757 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 102.7 103.168 4.662 4.4355 Ba1 / BB Professional Investor Only 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 105.2 105.551 5.6056 5.5473 Ba1 / BB Professional Investor Only 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.375 Perpetual 25.76 25.77 0.4617 0.3364 Baa3 / BB+ High Risk 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 106.7 107.175 5.0623 4.9393 Ba1 / N/A Professional Investor Only E
INTL AZERB (EMERALD CAP) Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A Professional Investor Only E
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 N/A N/A N/A N/A Aaa / N/A High Risk 70%
INTL FINANCE CORP
國際金融公司
Sovereign Bond BRL 10.5 17/04/2018 N/A N/A N/A N/A Aaa / AAA Low Risk 85%
INTL GAME TECHNOLOGY
國際博奕科技
Corporate Bond USD 7.5 15/06/2019 N/A N/A N/A N/A Ba2 / BB+ High Risk 55%
JAIN INT TRADING BV Corporate Bond USD 7.125 01/02/2022 99.71 100.402 7.2089 7.0047 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 99.7 100.3 5.581 5.4158 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 N/A N/A N/A N/A Baa3 / BBB- Medium Risk 70%
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 98.2 98.8 8.6815 8.366 Caa1 / N/A Professional Investor Only E
JOYNOTE LTD Corporate Bond SGD 3.408 20/07/2018 100.475 100.74 2.2111 1.5542 N/A / N/A Professional Investor Only NA
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.229 99.497 2.6751 2.5091 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond AUD 4.1 17/05/2018 100.401 100.53 2.3546 1.8 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 101.598 102.109 3.6441 3.5632 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 99.165 100.341 3.5518 3.3023 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 100.421 101.22 3.8015 3.6635 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 98.821 100.064 3.4621 3.1855 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.9 Perpetual 100.512 101.8 5.0397 -1.5629 Baa3 / BBB- High Risk 60%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 100.7 101.05 4.3201 4.1086 Ba3 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 103.65 104.05 4.4726 4.3194 Baa3 / N/A Professional Investor Only NA
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.75 Perpetual 103.95 104.466 4.693 4.5585 Baa3 / N/A Professional Investor Only NA
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 94.35 98.357 4.697 3.4456 N/A / N/A Professional Investor Only NA
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 93.902 5.5098 4.5337 N/A / N/A Professional Investor Only NA
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 95.95 96.425 9.6551 9.5159 N/A / N/A Professional Investor Only E
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 95.827 96.415 10.2802 10.149 N/A / N/A Professional Investor Only E
KEEN IDEA GLOBAL LTD Corporate Bond USD 4.375 08/03/2020 98.575 99.05 5.1168 4.8677 N/A / N/A Professional Investor Only E
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 101.2 101.613 2.625 2.4634 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 100.48 100.99 3.0159 2.8797 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 102.7 103.2 3.208 3.1141 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 101.95 103.55 3.2942 2.8883 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 100.45 101.55 3.9589 3.8596 N/A / N/A Medium Risk 60%
KEPPEL LAND FINANCIAL SE Corporate Bond USD 3.259 11/12/2019 99.59 99.811 3.4937 3.3661 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 102.84 104.35 3.0873 2.7182 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 102.14 104.85 3.5382 3.0934 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 102.75 103.35 3.8977 3.6651 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD Corporate Bond SGD 3.15 11/02/2022 99.98 102.05 3.1552 2.6029 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC Corporate Bond USD 6.4 05/01/2036 N/A N/A N/A N/A WR / BBB- High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司
Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa3 / BBB- Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 83.7 84.925 7.4117 7.2911 N/A / B+ High Risk 60%
KINGSOFT CORP LTD
金山軟件
Corporate Bond HKD 3 23/07/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
KINGSOFT CORP LTD
金山軟件
Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 88.852 99.49 6.419 5.5861 Baa2 / BBB- High Risk 70%
KOREA GAS CORP
韓國天然氣
Corporate Bond USD 2.875 29/07/2018 100.059 100.17 2.7331 2.4764 Aa2 / AA- Low Risk 80%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 N/A N/A N/A N/A Aa2 / AA+ Low Risk E
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 113.14 113.99 3.6024 3.259 Baa3 / BBB- Medium Risk 70%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 8.975 14/01/2019 102.516 102.925 5.5169 0.7702 B2 / B Professional Investor Only 30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 6 15/09/2022 98.7 98.974 6.3311 6.2606 N/A / B Professional Investor Only 30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 24/07/2047 99.825 100.101 3.9929 3.9243 A3 / N/A High Risk 70%
LA MONDIALE Corporate Bond USD 7.625 Perpetual 104.45 105.3 3.695 2.9745 N/A / BBB High Risk 60%
LAI FUNG HOLDINGS LTD
麗豐控股
Corporate Bond (Dim Sum) CNY 6.875 25/04/2018 100.3 100.55 5.0224 3.5584 B1 / B Professional Investor Only 35%
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 101.075 101.488 5.0266 4.0249 N/A / N/A Professional Investor Only 30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 2.73 18/09/2020 101.603 102.08 2.0858 1.8966 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 102.872 103.822 2.7452 2.6336 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 101.687 102.531 4.6698 4.5582 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 99.95 100.3 4.5107 4.4308 Baa3 / N/A Professional Investor Only 70%
LEND LEASE RETAIL INVEST Corporate Bond SGD 3.28 03/09/2021 101.15 102.266 2.9344 2.6036 N/A / N/A Professional Investor Only NA
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 102.95 103.3 3.5206 3.4765 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 6.625 15/03/2020 N/A N/A N/A N/A Ba3 / B High Risk 55%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 87.95 88.55 5.9688 5.9284 Baa3 /*- / BBB- High Risk 60%
LI & FUNG LTD
利豐
Corporate Bond USD 6 Perpetual 100.196 100.55 5.1564 3.7951 Baa3 /*- / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 93.536 93.843 3.7788 3.7342 A2 / A Professional Investor Only 75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 103.7 104.55 5.8485 5.5896 N/A / N/A Professional Investor Only NA
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 183.95 186.05 4.841 4.6871 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 101.494 102.859 4.0178 3.8091 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 113.108 113.381 0.1864 0.0669 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 131.2 131.925 6.2962 6.1853 N/A / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 101.592 102.406 4.2237 4.0849 Baa1 / BBB- Professional Investor Only E
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 109.95 110.175 5.6245 5.5844 N/A / BB- Professional Investor Only 50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 99.95 101.15 4.56 2.9288 N/A / N/A Professional Investor Only NA
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 97.95 100.05 5.0413 4.0751 N/A / N/A Professional Investor Only NA
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 100.208 100.673 3.5188 3.4492 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 93.575 94.175 6.7853 6.6367 B1 / N/A High Risk 30%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 96.2 96.8 5.1264 5.0255 Ba2 / N/A 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 106.403 106.783 3.3458 3.1245 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 109.059 109.349 3.5356 3.4421 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 107.705 108.136 3.4293 3.2791 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 85.386 88.5 6.3176 6.0399 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 104.255 107.523 6.185 5.7419 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 82.679 85.572 6.1689 5.86 Baa3 / BBB- High Risk 70%
MALAYAN BANKING BHD
馬來亞銀行
Corporate Bond SGD 6 Perpetual 101.25 101.567 3.275 2.5976 Baa2 / BB+ High Risk 30%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 103.3 103.7 2.7856 2.6589 N/A / A- Medium Risk 75%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 2.65 07/11/2019 100.597 101 2.2897 2.0489 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 3.25 03/02/2023 102.25 102.752 2.7601 2.6526 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 3.11 24/08/2026 100.25 100.66 3.0764 3.0214 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.2 08/09/2021 101.7 102.37 2.6934 2.4966 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.43 09/03/2022 102.3 102.95 2.8235 2.6551 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 102.25 102.556 3.5375 3.451 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 99.65 100.05 3.9953 3.941 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 101 101.25 2.22 1.811 N/A / N/A High Risk 35%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.6 100.86 2.2485 1.9603 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 101.8 102.25 4.0011 3.877 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 102.45 103.55 7.1463 6.7741 B2 / B+ High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8.375 09/05/2018 100.7 102.05 4.949 -1.1579 B2 / B+ High Risk 35%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 106.825 107.3 6.7124 6.5933 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 104.7 105.175 4.4678 4.3961 A3 / BBB+ High Risk 70%
MERCATUS CO OPERATIVE Corporate Bond SGD 2.8 26/07/2024 98.95 99.573 2.9806 2.873 N/A / N/A Professional Investor Only E
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 99 101.78 4.0011 3.8602 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 111.075 111.55 4.018 3.8983 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 99.45 100.02 7.2236 6.8539 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE Corporate Bond USD 6.95 13/04/2024 99.45 99.925 7.0594 6.9628 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 103.45 103.886 5.1591 4.6894 N/A / N/A Professional Investor Only E
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 7.375 22/02/2018 99.95 100.065 23.8806 -15.2207 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 101.882 102.47 3.7013 3.5788 Baa2 / BBB Medium Risk 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 4.75 16/11/2018 101.628 101.8 2.4786 2.2432 A3 / BBB+ Low Risk 75%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 99.22 100.537 4.1375 3.9058 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 9.95 20.05 259.6673 157.5808 N/A / N/A Professional Investor Only NA
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 103.333 103.855 4.2624 4.1688 Baa3 / BBB- Medium Risk E
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行
Corporate Bond (Coco) SGD 4.15 19/05/2028 103.763 104.15 3.3628 3.2835 Baa1 / BBB Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 96.96 98.55 5.9536 5.2651 N/A / N/A Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 95.45 96.54 5.9237 5.5504 N/A / N/A Professional Investor Only NA
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 99.505 99.713 4.8184 4.7894 N/A / N/A Professional Investor Only 60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 107.662 109.405 5.1844 5.0639 Baa3 / BBB- High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 102.811 103.698 3.636 3.3851 Baa3 / BBB- Medium Risk 50%
NOBLE GROUP LTD Corporate Bond USD 6.75 29/01/2020 46.95 48.05 54.9285 53.2813 Ca / CC Professional Investor Only E
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 48.45 49.925 35.672 34.4619 Ca / CC High Risk 30%
NOBLE GROUP LTD Corporate Bond USD 6 Perpetual 7.325 8.55 97.2935 82.5873 N/A / N/A Professional Investor Only E
NOBLE HOLDING INTL LTD Corporate Bond USD 7.7 01/04/2025 88.325 90.471 10.2978 9.8364 Caa1 / B Professional Investor Only E
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 104.349 104.613 2.6218 2.5607 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD Corporate Bond USD 4.575 20/04/2020 99.45 99.813 4.8432 4.6641 N/A / N/A Professional Investor Only E
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 93.7 94.05 6.1361 6.1133 N/A / N/A Professional Investor Only 50%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 100.848 101.167 4.1759 4.102 N/A / N/A Professional Investor Only 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 75.7 78.55 17.6488 16.3636 B1 / B High Risk 30%
OCBC CAPITAL CORP 2008 Preferred Stock SGD 5.1 Perpetual 101.55 101.95 2.3731 1.6742 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 100.95 101.55 9.1835 8.9092 N/A / CCC+ Professional Investor Only 35%
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 6.5 15/07/2018 99.825 100.3 6.909 5.6917 N/A / N/A Professional Investor Only E
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 96.178 96.55 9.5439 9.365 N/A / CCC+ Professional Investor Only 30%
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 111.2 112.3 6.1224 5.9052 NR / N/A Professional Investor Only E
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 99.95 100.55 4.2847 3.843 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 97.858 98.05 4.8723 4.8271 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 10/08/2018 101.2 101.8 3.3456 2.048 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 102 102.3 4.3034 4.0832 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 25/10/2022 103.95 104.79 5.0384 4.84 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 99.108 99.3 4.8077 4.7408 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 95.218 95.8 6.9464 6.7468 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 106.325 106.79 4.7569 4.5635 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 99.45 99.85 4.7972 4.58 N/A / N/A Professional Investor Only NA
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 102.726 103.124 2.9158 2.6718 NR / A Professional Investor Only NA
OUE LTD Corporate Bond SGD 4.25 30/10/2019 100.93 101.366 3.627 2.5035 N/A / N/A Professional Investor Only NA
OUE LTD Corporate Bond SGD 3.8 15/04/2020 100.739 101.15 3.4376 3.2385 N/A / N/A Professional Investor Only NA
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 100.107 100.65 3.721 3.5791 N/A / N/A Professional Investor Only NA
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 99.85 100.55 5.3304 4.6955 N/A / N/A Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 101.5 101.8 3.1659 3.0418 Baa1 / BBB- Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 101.033 101.158 3.348 3.27 A3 /*+ / BBB+ Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 101.078 101.35 4.0542 4.0054 A3 /*+ / BBB+ Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond USD 3.15 11/03/2023 99.962 100.061 3.9121 2.1271 A1 / A+ Low Risk 75%
OVPH LTD Corporate Bond USD 5.875 Perpetual 99.95 100.545 5.8778 5.6757 N/A / BBB Professional Investor Only 60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 98.95 101.05 5.6518 4.3481 N/A / N/A Professional Investor Only NA
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 99.45 100.339 5.4107 4.984 N/A / N/A Professional Investor Only NA
PACIFIC INTERNATIONAL LI
太平船務私人有限公司
Corporate Bond SGD 7.25 16/11/2018 98.95 100.45 8.7406 6.5867 N/A / N/A Professional Investor Only NA
PACIFIC RADIANCE LTD
太平洋光輝有限公司
Corporate Bond SGD 4.3 29/08/2018 9.95 20.05 1725.0188 777.7547 N/A / N/A Professional Investor Only NA
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 97.45 97.925 5.5061 5.4106 Ba2 / BB- High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 100.037 100.55 8.2228 7.9305 B2 / B High Risk 30%
PARKSON RETAIL GROUP LTD
百盛集團
Corporate Bond USD 4.5 03/05/2018 99.8 100.175 5.4507 3.558 B3 / N/A Professional Investor Only 35%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 98.214 98.8 4.7005 4.5514 N/A / N/A Professional Investor Only E
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 99.981 100.257 3.7539 3.6934 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 100.45 101.091 3.948 2.9703 N/A / N/A Professional Investor Only NA
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 107.85 108.175 5.4135 5.3906 Baa3 / BBB- High Risk 60%
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 97.95 99.675 7.0594 6.9032 Ba3 / BB- High Risk E
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 85.95 88.05 6.7956 6.603 Ba3 / BB- High Risk 30%
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 109.685 110.425 3.1631 3.0492 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 102.65 103.55 7.0263 6.9526 Ba3 / BB- High Risk E
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 3.25 01/04/2019 103.1 103.95 68.3383 -4.7875 Ba3 / BB- High Risk 35%
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 97.3 98.8 4.9646 4.634 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 117.1 118.925 6.0814 5.8264 Ba3 / 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 103.8 105.55 5.504 5.172 Ba3 / 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 112.05 112.9 4.3578 4.0952 Ba3 / 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 102.9 103.825 4.3098 3.9782 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.875 15/03/2019 95.95 106.2 870.2201 -52.5722 Ba3 / BB- High Risk 35%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.875 17/03/2020 101.95 102.9 3.8838 3.4105 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.75 20/01/2020 103.7 104.65 3.7242 3.2199 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 108.05 109.675 6.1843 5.9577 Ba3 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 99.431 102.55 6.6627 -23.1545 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 101.075 102.127 4.6638 4.4605 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 116.7 117.461 2.8377 2.728 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 6.875 04/08/2026 109.85 111.175 5.4068 5.2219 Baa3 / BBB+ Medium Risk 70%
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 109.85 110.643 5.4068 5.2958 Baa3 / BBB+ High Risk 50%
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 104.6 105.525 3.8156 3.4882 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 5.25 12/08/2019 103.472 103.599 2.825 2.7384 A1 / A- Low Risk 80%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 102.2 102.55 4.6351 4.1731 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 99.95 100.545 7.5205 7.1672 B3 / B- High Risk 35%
PROFIT FAST Corporate Bond USD 5.5 19/11/2018 100.45 100.9 4.8634 4.2445 N/A / N/A Professional Investor Only E
PROVEN GLORY CAPITAL LTD Corporate Bond USD 4 21/02/2027 96.705 97.015 4.4484 4.4054 N/A / N/A Professional Investor Only E
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 98.39 98.706 4.3597 4.3131 N/A / N/A Professional Investor Only 30%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.05 25.06 5.7571 5.7545 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 98.65 99.25 5.3218 5.2896 A3 / A- Medium Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 99.325 99.85 5.2876 5.2598 Baa1 / A- Professional Investor Only NA
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 93.7 94.2 4.6694 4.6446 A3 / A- High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 101.325 102.7 -7.4439 -22.7035 Baa1 / A- High Risk 60%
PSA CORP LTD Corporate Bond SGD 4 05/06/2019 102.55 102.85 1.97 1.7363 N/A / N/A Medium Risk 70%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 4.625 11/09/2019 102.913 103.048 2.6959 2.6083 Aa1 / AA Low Risk 80%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 102.86 103.026 2.8632 2.8055 Aa1 / AA Low Risk 75%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 107.212 107.42 3.2411 3.1735 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD Sovereign Bond SGD 3.52 26/10/2020 103.245 104.03 2.2617 1.9648 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 106.691 107.022 3.2856 3.1335 Baa2 / BBB- Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 102.314 102.923 3.9368 3.8172 Baa2 / BBB- Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 110.225 111.175 4.9538 4.7974 N/A / BBB- Professional Investor Only E
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 105.268 105.552 5.0891 5.0482 N/A / BBB- Professional Investor Only NA
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 97.979 98.8 7.0788 6.7998 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 99.6 100.205 7.469 7.1382 N/A / BB- Professional Investor Only 50%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 107.596 6.761 4.5353 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 91.978 92.55 5.0011 4.9702 A2 / N/A Professional Investor Only 70%
RAFFLES EDUCATION CORP
萊佛士教育有限公司
Corporate Bond SGD 5.9 03/05/2018 90.95 95.05 57.97 33.1248 N/A / N/A Professional Investor Only NA
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 65.96 67.55 25.4875 24.3875 WR / N/A Professional Investor Only E
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 9.075 9.5 N/A N/A N/A / B+ Professional Investor Only E
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 2.5 31/12/2038 66.7 67.9 7.1748 7.0357 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 109.45 110.675 7.0149 6.8625 B2 / B+ High Risk 30%
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 103.7 107.55 7.2693 6.8949 Caa1 / CCC+ Professional Investor Only E
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 106.325 106.54 4.8407 4.8274 Baa3 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 101.95 102.175 4.0854 4.0553 Baa3 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 111.085 111.403 1.7693 1.7261 Baa3 / BBB- High Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 100.2 101.05 6.2283 6.1418 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 91.7 92.998 5.5836 5.4872 Baa3 /*- / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 104.825 105.3 6.0821 6.0114 B1 / B+ High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Corporate Bond USD 6.2 11/05/2027 100.325 100.787 6.1516 6.0856 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 102.3 103.504 8.8607 8.6635 B1 /*- / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 102.7 103.437 5.6158 5.5134 Ba1 / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 13.625 15/08/2018 38.95 42.05 362.5591 320.4896 Caa3 / D Professional Investor Only E
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 91.95 92.55 7.0682 7.0224 N/A / N/A Professional Investor Only E
RKI OVERSEAS FIN 2016 B Corporate Bond USD 4.7 06/09/2021 97.2 97.55 5.5822 5.4702 B1 / BB- Professional Investor Only 30%
RKI OVERSEAS FIN 2017 A Corporate Bond USD 7 Perpetual 94.825 95.29 7.3809 7.3449 B1 / N/A High Risk E
RKP OVERSEAS FI 2016 A Corporate Bond USD 7.95 Perpetual 101.2 101.79 7.5949 7.4224 B1 / N/A High Risk E
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 92.95 93.8 10.4478 9.967 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI Corporate Bond USD 2.875 04/05/2022 97.09 97.269 3.6274 3.5804 A2 / A Professional Investor Only 75%
RONGSHI INTERNATIONAL FI Corporate Bond USD 3.625 04/05/2027 96.102 96.195 4.1382 4.1256 A2 / A Professional Investor Only 75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 98.45 99.05 8.9905 8.1871 B3 / B- High Risk 35%
ROSY CAPITAL GLOBAL LTD
美京環球有限公司
Corporate Bond (Dim Sum) CNY 5.25 30/07/2018 100.075 100.45 5.0587 4.1553 N/A / N/A Professional Investor Only E
ROWSLEY LTD
羅斯利有限公司
Corporate Bond SGD 6.5 27/03/2018 99.7 101.05 9.6937 -5.281 N/A / N/A Professional Investor Only NA
ROXY-PACIFIC HOLDINGS LT
樂斯太平洋控股有限公司
Corporate Bond SGD 4.5 20/07/2018 100.06 101.05 4.3303 1.8655 N/A / N/A Professional Investor Only NA
ROYAL BK OF SCOTLAND PLC
蘇格蘭皇家銀行有限公司
Corporate Bond EUR 6.934 09/04/2018 100.841 101.158 0.244 -2.1027 Ba1 /*- / BB+ High Risk 55%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 111.511 112.05 6.0709 5.9866 Ba3u / B Professional Investor Only 30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 6.125 15/12/2022 106.348 107.196 4.6366 4.4462 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 110.527 110.766 5.2933 5.222 Ba3u / B Professional Investor Only NA
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 102.471 103.229 4.6643 4.5261 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 3.875 12/09/2023 98.95 99.8 4.0878 3.915 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 101.012 101.551 -3.9435 -8.6305 Ba3 / B+ High Risk E
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 104.33 104.85 4.1254 4.0526 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 111.95 112.484 4.8068 4.7315 Ba2 / NR High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 101.95 102.55 4.2367 4.0439 N/A / BB+ Professional Investor Only NA
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 100.2 100.8 4.8041 4.5994 N/A / N/A Professional Investor Only 30%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 96.438 96.867 3.4131 3.2857 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 93.867 94.485 4.0964 4.0082 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 94.2 94.812 4.8773 4.8359 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 USD 5.125 29/10/2022 102.45 103.55 4.5371 4.2794 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 102.83 103.93 4.6352 4.4023 N/A / N/A Professional Investor Only E
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 101.08 102.18 4.3956 3.2897 N/A / N/A Professional Investor Only E
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 3.75 15/11/2018 100.687 101.675 2.789 1.4347 Baa3 / BB+ Medium Risk 75%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 96.2 96.933 5.4197 5.2879 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 100.325 101.15 4.6783 4.5012 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 102.15 102.55 2.6842 2.4925 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 101.7 102.65 3.3362 3.1693 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 98.55 100.05 3.7884 3.5857 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 99.15 99.55 3.9158 3.8141 N/A / N/A Medium Risk 50%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 101.35 101.66 4.1181 3.9731 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 5 Perpetual 100.75 101.1 3.4855 2.7677 N/A / N/A Medium Risk 60%
SHANDONG ENERGY AUST Corporate Bond USD 4.55 26/07/2020 98.95 99.45 5.0132 4.7912 N/A / BB Professional Investor Only 55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.568 99.727 3.3016 3.1902 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 98.036 98.227 3.4115 3.3095 Baa2 / N/A Professional Investor Only 70%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.375 10/02/2022 107.75 108.1 4.3847 4.0362 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA Corporate Bond USD 1.9 23/09/2019 98.447 98.63 2.9083 2.7884 Baa3 / BBB- Medium Risk 75%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 6.4 Perpetual 99.7 100.269 6.4775 6.325 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 5.7 06/02/2021 100.075 100.581 5.6709 5.4832 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 4.375 05/10/2019 99.155 99.55 4.9211 4.6637 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HOLD Corporate Bond USD 8.7 19/05/2018 100.721 101.3 5.5517 3.2069 N/A / N/A High Risk 50%
SILVER SPARKLE LTD Corporate Bond USD 7.875 10/08/2019 92.45 93.79 13.7261 12.64 B3 / N/A Professional Investor Only E
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 100.215 100.55 3.0009 2.9486 N/A / N/A Low Risk 75%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 101.8 102.214 2.4347 2.2568 N/A / N/A Professional Investor Only NA
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.75 08/04/2024 104.45 105.05 2.9502 2.8454 N/A / N/A Professional Investor Only NA
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 17/11/2026 99.7 100.4 3.1692 3.077 N/A / N/A Medium Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 103.75 104.2 3.2516 3.1342 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 105.15 106.05 3.2934 3.1658 N/A / N/A Professional Investor Only NA
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 132.628 133.237 4.2254 4.1765 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 90.928 91.088 3.6095 3.5866 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 98.323 98.477 3.5102 3.4861 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 4.5 08/09/2021 104.906 105.133 3.0294 2.9633 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 100.75 101.15 2.2793 2.1203 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.72 03/09/2021 100.85 101.61 2.4669 2.2428 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II Corporate Bond USD 4.45 04/02/2020 100.986 101.174 3.9188 3.8185 Baa3 / NR Professional Investor Only 70%
SINO OCEAN LD TRS FIN II Corporate Bond USD 5.95 04/02/2027 107.73 107.608 4.8735 4.8898 Baa3 / NR Professional Investor Only 70%
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 101.2 101.311 3.7588 3.6796 Baa3 / NR Professional Investor Only 75%
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 107.825 107.872 4.5822 4.5741 Baa3 / NR Professional Investor Only E
SK TELECOM CO LTD
鮮京電信
Corporate Bond USD 2.125 01/05/2018 99.825 99.925 3.0235 2.5018 A3 / A- Low Risk 80%
SMRT CAPITAL PTE LTD Corporate Bond SGD 3.072 11/06/2024 102.85 103.294 2.5787 2.5033 N/A / AAA Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 98.95 99.55 6.763 6.4657 N/A / N/A Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 111.575 112.087 5.5208 5.4237 Ba2 / BB+ Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 115.45 115.926 5.4859 5.4153 Ba2 / BB+ Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 107.585 107.826 5.0193 4.9479 Ba2 / BB+ Professional Investor Only NA
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 98.481 99.303 4.4669 4.349 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 01/10/2018 99.933 100.25 2.7343 2.207 A2 / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 105.637 106.236 3.2981 3.1035 A2 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.325 101.003 5.0434 4.7267 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 102.2 102.688 4.791 4.528 Ba2 / N/A Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 101.801 102.423 4.7517 4.6683 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 102.45 102.758 3.4918 3.3921 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 111.949 113.746 4.8376 4.7299 Baa3 / BBB High Risk 60%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 101.95 102.3 4.8558 4.7637 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 98.955 99.55 7.0274 6.9396 Ba3 / B+ High Risk E
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 97.2 97.675 6.6228 6.5154 Ba3 / B+ High Risk E
SOILBUILD BUSINESS SPACE
速美商業空間房地產投資信託
Corporate Bond SGD 3.45 21/05/2018 99.8 100.65 4.2598 0.712 N/A / N/A Professional Investor Only NA
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.95 101.485 2.8468 2.3246 N/A / N/A Professional Investor Only NA
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 102.66 103.4 2.5137 2.3429 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 97.908 98.095 3.1963 3.1514 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 98.312 98.659 3.4999 3.448 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 119.225 120.247 2.5513 2.2502 Ba1 / NR High Risk 30%
ST ENGINEERING FIN 1 LTD Corporate Bond USD 4.8 16/07/2019 102.776 102.921 2.763 2.6588 Aaa / AAA Low Risk 85%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond SGD 5.25 10/04/2023 100.05 100.642 4.3559 0.312 Baa1 / BBB Medium Risk 70%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.8 4.6694 3.7822 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 105.632 106.369 3.349 3.0315 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 105.829 106.774 4.0768 3.824 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 99.014 99.716 4.1743 4.0138 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 98.539 98.975 3.1098 2.8064 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.0149 19/08/2019 100.693 101.249 2.5481 2.175 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 107.075 107.3 5.5492 5.4898 Ba1 / BB- Professional Investor Only NA
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 102.7 102.8 5.1306 5.0809 Ba1 / BB- Professional Investor Only 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 97.973 99.158 4.5775 4.4144 Baa1 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 120.262 121.3 4.5731 4.5216 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 104.478 105.056 4.3346 4.2262 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 98.837 100.244 4.2197 4.014 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 105.805 108.791 4.8936 4.6968 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 108.45 108.611 5.8131 5.778 Ba1 / BB- Professional Investor Only 30%
STARHILL GLOBAL REIT MTN Corporate Bond SGD 3.5 26/02/2021 102.696 103.15 2.5638 2.4091 N/A / BBB+ Medium Risk 70%
STARHILL GLOBAL REIT MTN Corporate Bond SGD 3.4 26/05/2023 101.45 102.32 3.0982 2.9199 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 99.75 100.25 3.9825 3.8867 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 101.45 102.2 2.7389 2.5648 N/A / N/A Professional Investor Only NA
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 149.7 150.944 4.4597 4.3586 Aa3 / AA- Medium Risk 75%
STUDIO CITY FINANCE LTD Corporate Bond USD 8.5 01/12/2020 102.2 102.55 5.5416 3.2769 B3 / B+ High Risk 30%
SUAM FINANCE BV Corporate Bond USD 4.875 17/04/2024 103.95 105.8 4.1402 3.8078 Baa1 / N/A Medium Risk 70%
SUMITOMO MITSUI BK/HK Certificate of Deposit HKD 2.7 21/02/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 100.2 100.79 4.6811 4.4856 N/A / N/A Professional Investor Only 50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 3.375 25/02/2024 100.206 100.259 3.1656 3.1119 A1 / A+ Professional Investor Only E
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 103.994 104.248 3.4174 3.3502 A1 / A+ Professional Investor Only E
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 N/A N/A N/A N/A A1 / N/A Professional Investor Only 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 92.953 93.621 4.7873 4.7532 A1 / N/A Professional Investor Only 70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 N/A N/A N/A N/A N/A / A+ Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 102.042 102.415 7.4028 7.3046 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 100.835 101.3 6.5006 6.2949 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 104.13 104.55 6.03 5.4988 B3 / B High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 97.139 97.377 4.9291 4.8928 Baa1 / N/A Professional Investor Only 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 101.35 101.814 2.6399 2.3988 Baa3 / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 99.45 101.589 3.1701 2.6097 N/A / N/A Professional Investor Only NA
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 94.521 97.433 3.429 3.0502 A3 / N/A Professional Investor Only 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 98.352 98.579 3.8689 3.835 A2 / NR Professional Investor Only 75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 N/A N/A N/A N/A A2 / N/A Low Risk 75%
TAT HONG HOLDINGS LTD
達豐控股有限公司
Corporate Bond SGD 4.5 31/07/2018 97.45 99.05 10.6318 6.7395 N/A / N/A Professional Investor Only NA
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 98.85 102.3 7.3724 5.2134 N/A / N/A Professional Investor Only NA
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 101.13 101.55 4.0775 3.8771 Ba1 / BB+ High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 106.2 106.63 4.6591 4.5864 Ba1 / BB+ High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 102.757 102.83 2.6052 2.5612 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 126.68 127.305 3.596 3.5605 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 96.685 96.927 3.1066 3.0522 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 96.443 97.127 3.5949 3.5518 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 100.763 100.87 2.7191 2.6281 A2 / A+ Professional Investor Only 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 N/A N/A N/A N/A A2 / A+ Professional Investor Only 75%
TEVA PHARMACEUTICALS NE Corporate Bond USD 4.1 01/10/2046 72.95 75.52 6.1126 5.8774 Ba2 / BB High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 100.45 100.699 4.2369 4.0938 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 94.325 95.045 7.6538 7.5352 B1 / B High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團
Corporate Bond USD 2.75 15/06/2019 98.935 99.086 3.5848 3.4654 N/A / A- Professional Investor Only 80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 119.946 120.564 3.9853 3.8639 Ba1 / BBB- High Risk 50%
TIMES PROPERTY HLDG LTD
時代地產
Corporate Bond USD 5.75 26/04/2022 96.335 96.729 6.7687 6.6567 B2 / B Professional Investor Only 30%
TIMES PROPERTY HLDG LTD
時代地產
Corporate Bond USD 6.25 23/01/2020 101.02 101.3 5.6783 5.5237 B2 / B Professional Investor Only 35%
TMB BANK/CAYMAN ISLANDS Corporate Bond (Dim Sum) CNY 5.5 09/03/2018 99.95 100.15 6.7445 1.554 Baa2 / BBB- Medium Risk 75%
TOP WISE EXCELLENCE ENTE Corporate Bond USD 6 16/03/2020 101.075 101.55 5.4406 5.197 Ba3 / N/A Professional Investor Only 55%
TRAFIGURA GROUP PTE LTD Corporate Bond USD 6.875 Perpetual 102.2 103.05 6.2538 6.0189 N/A / N/A Professional Investor Only E
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 4.0488 15/05/2067 96.45 98.05 4.267 4.1882 Baa1 / BBB High Risk 50%
TUAN SING HOLDINGS
傳慎控股有限公司
Corporate Bond SGD 4.5 14/10/2019 98.45 99.282 5.4983 4.9581 N/A / N/A Professional Investor Only NA
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 99.15 99.528 6.3528 6.2498 Ba3 / N/A High Risk 50%
TURKIYE GARANTI BANKASI Corporate Bond AUD 5.5 23/05/2018 99.95 100.72 5.4785 2.4603 Ba1 / N/A Medium Risk 75%
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 100.418 101.05 4.9159 4.6071 Ba1 / N/A High Risk 50%
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 4.75 22/05/2023 100.2 100.425 3.8068 2.933 NR / BBB+ Professional Investor Only E
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford
Corporate Bond USD 2.375 14/08/2019 99.507 99.819 2.7174 2.5003 A1 / A+ Low Risk 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 108.937 109.425 5.3813 5.3048 N/A / BB Professional Investor Only E
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 107.2 107.545 4.8075 4.7026 Ba1u / BB Professional Investor Only E
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 106.075 106.301 4.708 4.6309 Ba1u / BB Professional Investor Only E
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 108.7 109.3 6.2984 6.1875 N/A / N/A Professional Investor Only E
UNICREDIT SPA
裕信銀行
Corporate Bond USD 6.375 02/05/2023 100.436 100.761 4.0365 2.3964 Ba1 / BB+ High Risk 50%
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 102.575 103.045 4.9996 4.8211 N/A / N/A Professional Investor Only E
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 100.51 100.84 4.5843 4.1632 N/A / N/A Professional Investor Only E
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Corporate Bond USD 4.125 21/01/2026 100.95 101.8 3.9834 3.8585 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 100.626 100.7 3.3374 3.289 A3 /*+ / BBB+ Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 96.242 96.419 3.8929 3.8442 A3 /*+ / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 98.609 98.816 2.8355 2.729 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 102.85 103.15 2.976 2.9221 A3 /*+ / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 102.15 102.45 2.5128 2.3764 A3 /*+ / BBB+ Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.9 Perpetual 100.95 101.25 2.6018 1.8761 Baa1 / BBB- Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 103.15 103.45 2.8825 2.7078 Baa1 / BBB- Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 101.65 101.95 3.4597 3.3619 Baa1 / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 99.444 99.634 3.6672 3.6097 A3 /*+ / BBB+u Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 99.2 99.33 2.9 2.8347 Aa1 / AA- Low Risk 75%
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.325 99.663 2.4004 2.0487 A3 / A+ Low Risk 80%
UNIVERSAL HOSPITAL SERVI
通用醫院服務公司
Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
UOL TREASURY SERVICES Corporate Bond SGD 2.5 29/09/2020 99.45 100.4 2.72 2.3401 N/A / 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 120.2 121.55 5.1775 5.0784 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 106.9 108.05 3.6352 3.2795 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 129.45 131.55 5.4556 5.2904 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 101.7 103.05 3.8983 3.5273 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 107.825 108.925 5.0643 4.9902 Ba1 / BBB- High Risk E
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 100.219 100.6 4.4192 3.8634 N/A / N/A Professional Investor Only 60%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.369 100.8 4.5373 4.0629 N/A / N/A Professional Investor Only 60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 102.45 102.769 2.4898 2.2809 N/A / N/A Professional Investor Only NA
VALUEMAX GROUP LTD
方圓集團有限公司
Corporate Bond SGD 5.5 06/06/2018 99.45 100.655 7.4016 3.1213 N/A / N/A Professional Investor Only NA
VEDANTA RESOURCES PLC Corporate Bond USD 6.375 30/07/2022 102.502 103.05 5.7274 5.5884 B2 / B+ High Risk 30%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 107.22 108.053 4.5006 4.342 N/A / BB+ 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 100.444 100.93 3.6099 2.9512 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 113.08 114.07 4.7605 4.6181 N/A / 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 106.821 107.43 3.8723 3.6141 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 106.83 107.57 4.2925 4.113 N/A / BB+ High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司
Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.3 99.65 4.2853 3.8904 A3 / BBB+ Low Risk E
VOTORANTIM OVERSEAS IV Corporate Bond USD 7.75 24/06/2020 108.294 109.3 3.9965 3.5669 N/A / BB+ High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 106.7 108.05 5.3037 4.9877 Ba3 / B- High Risk 30%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 106.58 107.18 3.9028 3.6718 Ba1 / BB+ High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.875 29/05/2018 100.885 101.185 3.5033 2.4098 Ba1 / BB+ High Risk 55%
VTB BANK (VTB EURASIA) Corporate Bond (Coco) USD 9.5 Perpetual 110.58 111.91 6.8654 6.5573 NR / N/A Professional Investor Only E
WANDA PROPERTIES INTL Corporate Bond USD 7.25 29/01/2024 103.45 103.8 6.5381 6.4676 Ba3 / B+ Professional Investor Only 30%
WANT WANT CHINA FINANCE
香港大旺控股有限公司
Corporate Bond USD 1.875 14/05/2018 99.709 99.825 3.1457 2.6345 A3 / N/A Professional Investor Only 80%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 N/A N/A N/A N/A A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 102.563 103.45 3.6053 3.429 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 98.451 100.887 4.4969 4.3449 A3 / BBB+ High Risk 70%
WESTERN DIGITAL CORP
威騰電子公司
Corporate Bond USD 7.375 01/04/2023 108.325 109.425 19.1132 -20.25 Baa2 / BBB- High Risk 50%
WESTERN DIGITAL CORP
威騰電子公司
Corporate Bond USD 10.5 01/04/2024 116.016 117.55 10.2167 -40.3467 Baa3 / BB+ High Risk 50%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 103.65 103.868 3.1223 3.0708 Baa1 / BBB Professional Investor Only NA
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 104.577 105.508 3.1 2.9421 N/A / N/A Low Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3 23/10/2018 N/A N/A N/A N/A N/A / N/A Low Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 103.114 103.802 3.1007 2.9382 N/A / N/A Low Risk 75%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 105.813 106.25 2.7596 2.6334 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 103.417 104.1 2.9966 2.801 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 105.15 106.55 3.7361 3.4837 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 99.45 100.3 4.2202 4.0044 N/A / N/A Professional Investor Only NA
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 102.95 103.8 3.5708 3.3797 N/A / N/A Professional Investor Only NA
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 98.566 98.756 3.2461 3.1631 A2 /*+ / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 96.7 98.045 19.8114 17.2694 Caa2 / N/A Professional Investor Only E
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 97.893 99.55 4.1868 3.8812 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 99.825 100.179 8.2805 8.0277 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 95.508 95.925 9.4962 9.3298 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 101.33 101.8 5.0831 4.8515 N/A / B+ Professional Investor Only 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 101.7 102.3 5.2742 5.1164 B1 / BB- Professional Investor Only 30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 96.95 97.915 9.778 8.834 N/A / N/A Professional Investor Only E
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 101.147 101.55 5.5438 5.4291 Ba3 / B+ High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 89.45 90.115 12.677 12.2906 B3 / B- 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 103.085 103.622 5.6099 5.3011 B2 / B Professional Investor Only E
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 8.125 22/04/2018 100.585 100.925 4.5012 2.495 B2 / B Professional Investor Only E
YUNNAN ENERGY INVST FIN Corporate Bond USD 3 26/04/2019 98.441 98.669 4.3692 4.1667 N/A / N/A Professional Investor Only 70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司
Corporate Bond USD 3.375 01/04/2019 98.972 99.155 4.3321 4.1603 N/A / N/A Professional Investor Only 75%
ZHONGRONG INT BOND 2015 Corporate Bond USD 6 15/06/2018 99.575 100.175 7.3035 5.3731 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 101.2 101.8 5.8338 5.691 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

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

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

 

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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