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 : 2023-03-21 21:00
1161 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
3M COMPANY Corporate Bond USD 2.25 19/09/2026 91.513 92.084 4.9273 4.7382 A1 / A *- Medium Risk 75%
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 63.734 64.662 5.3061 5.2195 Baa2 / A Medium Risk 60%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 96.05 96.828 6.4105 6.2173 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 0.75 02/09/2023 97.915 98.516 5.5848 4.1701 N/A / AA Low Risk 80%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 2.125 30/09/2024 95.872 96.526 4.9792 4.5161 Aa2u / AA Low Risk 80%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 98.573 99.27 4.8531 4.6176 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 3.584 Perpetual 81.8 82.98 4.3557 4.2938 Baa1 *- / BBB- Medium-To-High Risk 60%
AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 83.67 84.518 5.1755 4.9834 A3 / BBB+ Medium Risk 70%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 21/04/2025 56.8 58.582 37.0891 35.2301 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 13.476 Perpetual 41.102 42.917 32.3701 30.981 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 35.295 36.598 35.0252 33.9375 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 35.92 37.596 37.3452 35.8097 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 35.1 36.275 32.2722 31.3945 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 59.542 60.782 39.514 38.0636 N/A / NR High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.05 13/10/2025 52.8 54.492 35.6962 34.1142 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 17/05/2026 50.8 51.874 31.0663 30.215 N/A / NR High Risk
(Professional Investor Only)
N/A
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 86.3 87.45 5.6026 5.3121 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 94.256 95.233 8.2707 7.7185 B3 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司
Corporate Bond USD 5.5 15/12/2027 97.033 98.08 6.2316 5.9696 Baa3 / BB+ Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司
Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司
Corporate Bond USD 3.4 06/12/2027 93.083 93.553 5.0704 4.9523 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 65.771 66.637 5.892 5.8155 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 2.214 3.081 451.6712 324.5699 WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 60.327 61.37 4.4317 4.3507 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 62.858 63.54 4.3951 4.3373 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 72.447 73.701 6.6577 6.5316 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 69.686 70.458 6.3838 6.3021 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 95.028 95.811 6.2989 6.218 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 76.477 77.431 6.3819 6.2791 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 88.895 89.811 6.3416 6.2556 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 97.744 99.314 6.3599 6.2476 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 77.603 78.55 6.5132 6.4127 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 132.626 134.513 6.5763 6.4182 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 138.438 140.258 6.3255 6.1812 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 65.932 66.708 6.3126 6.2326 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 67.904 68.508 6.2114 6.155 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 68.723 69.437 6.3527 6.2673 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 98.276 98.853 5.1419 5.0263 A3 / BBB Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 89.387 90.15 4.8902 4.8405 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.73 13/04/2024 97.902 98.353 4.7904 4.3418 A1 / AA Low Risk 80%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 66.433 66.906 4.699 4.6585 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 63.603 64.482 4.8111 4.7409 A1 / AA Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 94.06 94.622 5.1867 4.985 A2 / BBB+ Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 86.458 87.368 7.8638 7.745 Baa3 / BBB- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 99.767 100.2005 7.192 2.7188 Baa2 / BBB+ Low-To-Medium Risk 70%
AMS-OSRAM AG
艾邁斯歐司朗公司
Corporate Bond USD 7 31/07/2025 92.512 93.095 10.6734 10.3737 B1 / BB- Medium-To-High Risk 30%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 2.166 18/02/2025 94.818 95.324 5.0555 4.7646 A1 / AA- Low Risk 70%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 3.4 19/03/2024 98.455 99.0275 5.0205 4.4154 A1 / AA- Low Risk 70%
AON GLOBAL LTD
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 97.017 97.519 5.0571 4.8548 Baa2 / A- Medium Risk 70%
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 52.8 55.502 70.7526 65.0127 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 95.039 95.496 4.594 4.5613 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 82.605 83.564 4.7351 4.6554 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 98.563 98.998 4.7802 4.3738 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 94.49 95.425 4.7807 4.7096 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 94.75 95.298 4.2584 4.1233 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 86.004 87.175 4.7205 4.6314 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond AUD 3.35 10/01/2024 99.452 99.928 4.0473 3.4379 Aaa / AA+ Low Risk 80%
APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 86.297 86.808 4.3495 4.2222 Aaa / AA+ Medium Risk 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 90.892 92.818 7.8911 7.3942 N/A / N/A High Risk
(Professional Investor Only)
60%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.107 100.07 5.0002 4.0807 N/A / N/A High Risk
(Professional Investor Only)
75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 93.947 95.234 7.6179 7.1741 N/A / N/A High Risk
(Professional Investor Only)
60%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 72.635 73.2105 17.5583 17.3008 B3 / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 51.925 52.542 14.5719 14.407 B3 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 102.976 104.423 6.6992 6.5576 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 98.978 100.488 6.8492 6.7023 Baa3 / BBB- Medium Risk 60%
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 92.845 93.3285 7.5865 7.4472 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 94.15 95.635 5.5443 4.8791 Baa2 / N/A Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 89.925 91.308 4.2445 4.0139 A3 / N/A Low Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 99.238 99.858 4.7529 3.747 N/A / N/A Low-To-Medium Risk 75%
ASCOTT RESIDENCE TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 89.439 91.7 6.0158 5.8753 N/A / N/A Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 99.845 100.975 5.121 4.1997 Baa1 / A Low-To-Medium Risk 70%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 85.518 86.322 5.348 5.215 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 41.8 42.3535 17.0424 16.8234 N/A / BBB- High Risk
(Professional Investor Only)
50%
AT&T INC Corporate Bond USD 5.15 15/03/2042 94.118 95.388 5.6595 5.5459 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 83.788 84.588 5.6378 5.5665 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 84.475 85.683 5.6105 5.4975 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.75 15/05/2046 87.959 89.436 5.692 5.567 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 99.652 101.282 5.7231 5.6143 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 100.597 102.16 5.6034 5.4845 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 84.121 85.473 5.7001 5.5858 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 94.031 95.158 5.6083 5.5186 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 72.879 73.418 5.5895 5.5455 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 96.834 98.434 5.6372 5.4903 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 69.562 70.718 5.6222 5.5244 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 76.821 77.564 5.5378 5.4609 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 70.31 71.654 5.3254 5.2093 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 72.244 73.337 5.6285 5.5373 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 51.3 53.208 13.9758 13.4798 N/A / BBB- High Risk
(Professional Investor Only)
50%
AUNA SA Corporate Bond USD 6.5 20/11/2025 76.14 76.788 18.2013 17.8254 N/A / CCC+ * Medium-To-High Risk 30%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 99.407 99.95 4.4896 4.0374 Baa1 / BBB+ Medium Risk 70%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 79.143 80.094 6.4756 6.29 Baa1 / BBB+ Medium Risk 60%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond (Coco) SGD 4.5 02/12/2032 97.54 98.628 4.8724 4.7293 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond AUD 3.1 08/02/2024 99.14 99.5485 4.1006 3.6226 Aa3 / AA- Low Risk 80%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 92.8 94.731 8.9471 8.6493 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 5.5 21/04/2023 99.963 100.3636 5.8455 0.912 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 95.442 95.857 3.0828 2.8177 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 83.896 84.325 3.3009 3.2409 N/A / N/A Low Risk 80%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 81.122 81.7225 6.5228 6.4074 N/A / N/A Medium Risk
(Professional Investor Only)
75%
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 90.102 90.922 6.9111 6.7536 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 5.125 17/01/2047 94.05 94.76 6.9226 6.7008 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 4.5 Perpetual 78.445 81.495 5.7368 5.5221 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 6.379 Perpetual 102.01 103.182 6.1586 6.0335 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 88.8 89.721 5.7714 5.7122 N/A / N/A High Risk
(Professional Investor Only)
N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 83.651 84.611 13.2944 12.9328 N/A / B Medium-To-High Risk N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯
Corporate Bond USD 4.08 15/12/2047 78.494 79.35 5.7143 5.6377 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 73.199 73.7475 9.6298 9.562 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 90.81 91.391 8.5127 8.4595 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 99.486 100.036 17.0561 8.3201 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 98.37 98.999 9.897 9.8347 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 89.012 90.145 9.3201 9.2058 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 90.384 91.679 9.4521 9.3198 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 77.914 79.969 15.8088 14.2379 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 74.54 76.167 8.8942 8.7129 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 88.09 89.703 8.8258 8.6693 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 112.192 112.73 6.5283 6.4261 Baa2 / BBB Medium-To-High Risk 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond (Coco) USD 3.733 25/09/2034 83.409 84.269 6.3925 6.2768 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
BANK MANDIRI PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 98.55 99.2 5.4744 5.1467 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 97.471 98.03 5.0246 4.7669 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 107.244 107.939 5.4222 5.2779 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 98.74 99.193 5.2812 4.8175 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 90.195 92.775 11.3433 10.5561 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 95.14 95.652 5.232 5.0445 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.3 Perpetual 88.637 90.6275 8.1964 8.0248 Baa3 *+ / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 96.455 97.001 5.7833 5.4952 Baa1 *+ / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 88.825 89.34 5.4474 5.2645 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 99.734 100.148 5.1672 4.901 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 97.076 97.613 4.2891 4.142 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/PARIS
中國銀行有限公司/巴黎
Corporate Bond USD 0.95 21/09/2023 98.05 98.483 4.9909 4.0798 A1 / A Low Risk 80%
BANK OF COMMUNICATIONS
交通銀行
Corporate Bond (Coco) USD 3.8 Perpetual 94.3 95.2 6.1846 5.7938 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.825 Perpetual 83.8 84.852 9.9785 9.8632 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF MONTREAL
滿地可銀行
Corporate Bond CAD 2.37 03/02/2025 95.418 95.89 4.968 4.693 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.16 03/02/2025 94.977 95.465 5.0097 4.7244 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.38 01/05/2023 99.497 99.913 7.1489 3.2584 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 3.667 Perpetual 77.786 78.494 4.4509 4.4107 Ba1 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Dim Sum) CNY 4 24/03/2024 100.4 100.901 3.5866 3.0736 NR / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 93.978 94.484 6.7663 6.5581 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 88.133 89.208 6.2401 6.1428 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 91.563 92.161 6.8111 6.6641 Baa1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 95.03 95.466 6.989 6.8274 Baa1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 88.56 89.2 9.5985 9.5299 Ba1 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 86.61 87.188 10.4892 10.4207 Ba1 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 100.892 102.762 8.0559 7.5625 Ba1 / N/A High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.125 17/01/2024 97.814 98.282 5.8805 5.2765 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 105.207 105.875 6.6921 6.6001 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 73.765 74.612 6.7469 6.6588 Baa2 / BBB+ Medium Risk 60%
BAT INTL FINANCE PLC
英美菸草國際金融公開有限公司
Corporate Bond GBP 7.25 12/03/2024 101.434 101.867 5.6778 5.2164 Baa2 / BBB+ Low-To-Medium Risk 75%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 90.846 91.735 5.7005 5.3346 Baa2 / N/A Low-To-Medium Risk 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司
Corporate Bond USD 4.95 02/05/2023 99.72 100.132 7.4117 3.6558 N/A / N/A High Risk
(Professional Investor Only)
N/A
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 69.29 69.905 4.8906 4.8385 Aa2 / AA Medium Risk 70%
BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 80.532 81.197 5.0984 4.9773 A3 / BBB+ Medium Risk 60%
BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 98.129 98.6925 5.2782 5.0031 Baa3 / BBB- Low-To-Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 5 30/09/2043 99.878 100.817 5.0095 4.9361 A1 / A- Low-To-Medium Risk 70%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 89.088 89.705 5.2013 5.1464 A1 / A- Low-To-Medium Risk 70%
BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 66.659 67.558 5.5405 5.4558 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.864 100.54 3.2297 2.8256 NR / A- Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.2 21/03/2024 100.05 100.577 3.1483 2.6083 A2 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond USD 5.7077 20/07/2025 100.13 100.736 5.8387 5.5634 A2 / A- Low Risk
(Professional Investor Only)
80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券
Corporate Bond USD 0.25 08/03/2024 95.866 96.271 4.7124 4.2623 Aa3 / AA Low Risk 80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券
Corporate Bond USD 0.5 28/04/2023 99.364 99.793 7.0725 2.6293 Aa3 / AA Low Risk 80%
BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司
Corporate Bond USD 1.625 05/08/2028 81.891 82.814 5.5753 5.3511 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 93.866 94.272 5.5 5.2939 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 15.758 Perpetual 22.127 23.7 71.0723 67.0384 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 96.697 97.5975 5.5758 5.3121 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 82.355 82.915 9.0697 9.0098 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 94.811 96.1 7.0118 6.8326 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 73.515 74.0495 8.2825 8.226 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 85.15 85.6395 10.0226 9.967 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 3.25 03/03/2023 N/A N/A N/A N/A WR / NR Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 4.375 12/05/2026 94.908 95.765 6.1837 5.871 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 2.518 05/06/2025 94.321 94.971 5.2803 4.9536 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5 31/05/2028 98.981 99.874 6.6119 5.4523 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 3.599 28/02/2024 98.05 98.555 5.7647 5.197 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 96.236 96.657 5.1626 4.9439 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 85.787 86.209 4.9181 4.844 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.75 02/12/2023 98.233 98.6475 5.3803 4.7552 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 4.375 02/05/2023 99.737 100.143 6.7054 2.9993 N/A / A- Low Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 69.755 71.004 5.9964 5.8664 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 70.671 71.377 5.9232 5.8613 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 69.161 69.962 5.9016 5.8304 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 99.404 99.907 5.1748 4.9195 Baa2 / BBB- Medium Risk 75%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 89.8 90.295 6.6711 6.5784 Baa1 / BBB Medium-To-High Risk 60%
BPCE SA Corporate Bond USD 4.5 15/03/2025 97.307 97.814 5.9629 5.6835 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 94.98 95.898 5.8588 5.5803 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 89.433 90.471 8.2515 8.1323 Ba1 / BBB- Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 94.01 94.572 9.4816 9.2408 N/A / N/A High Risk
(Professional Investor Only)
N/A
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 99.8 100.233 73.6452 -81.4571 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 74.653 75.7245 4.4164 4.2154 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 98.819 99.594 3.793 3.2329 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 84.8 85.8315 4.8218 4.6953 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 95.475 96.364 3.8652 3.6156 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 94.549 95.506 4.2336 4.0107 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 104.597 106.574 3.816 3.017 N/A / BBB Low-To-Medium Risk 70%
BURFORD CAPITAL PLC
伯福德資本公開有限公司
Corporate Bond GBP 6.125 26/10/2024 96.236 97.623 8.6988 7.7332 Ba2 / N/A Medium-To-High Risk 50%
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 89.988 92.186 17.2694 14.5177 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 97.893 98.424 5.0827 4.7942 Baa2 / BBB Medium Risk 75%
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 58.771 59.967 22.5319 21.8689 B3 / N/A Medium-To-High Risk 30%
CANADA T-BILL
加拿大國庫券
Sovereign Bond CAD 0 27/04/2023 99.345 99.75 6.504 2.472 N/A / N/A Low Risk 80%
CANADA T-BILL
加拿大國庫券
Sovereign Bond CAD 0 14/09/2023 97.728 98.143 4.794 3.902 N/A / N/A Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 0.5 01/11/2023 97.587 97.995 4.5703 3.8692 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 1.5 01/06/2023 99.25 99.656 5.4372 3.3006 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 2 01/09/2023 98.796 99.204 4.7456 3.8006 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 1.75 01/03/2023 N/A N/A N/A N/A WR / NR Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 92.95 94.24 4.4193 4.1789 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 99.275 99.828 4.3247 3.923 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 94.604 95.939 4.3935 4.0605 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 88.602 90.07 4.3785 4.1762 N/A / N/A High Risk
(Professional Investor Only)
70%
CAR INC
神州租車
Corporate Bond USD 9.75 31/03/2024 96.55 97.563 13.4781 12.3614 B3 / B- Medium-To-High Risk
(Professional Investor Only)
30%
CATERPILLAR FINL SERVICE
卡特彼勒融資服務公司
Corporate Bond USD 0.95 10/01/2024 96.586 97.002 5.3802 4.8268 A2 / A Low Risk 75%
CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 95.311 96.123 6.4303 6.1542 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 98.901 99.634 3.1519 2.8828 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 99.064 100.123 5.7538 5.1839 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 97.66 98.503 5.1146 4.3284 N/A / N/A High Risk
(Professional Investor Only)
75%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 98.175 98.947 7.9919 7.0311 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.75 24/05/2024 28.082 28.817 163.181 159.0614 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 29.992 31.169 344.5881 328.2587 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.5 14/07/2025 26.203 27.204 85.646 82.9965 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 24/04/2023 46.075 47.395 15138.8605 12948.0772 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 16/07/2024 27.8 28.743 143.2564 138.7352 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 13/08/2024 27.372 27.984 136.9773 134.1574 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 89.617 90.455 6.2715 6.1939 Baa3 / BBB Medium Risk 60%
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 6.9 13/01/2023 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 86.3 87.0735 10.1616 9.8134 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHANG DEVELOPMENT INT
長發展國際有限公司
Corporate Bond USD 4.3 27/04/2024 95.3 96.199 8.8945 7.9896 Baa2 / N/A Low-To-Medium Risk N/A
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 98.898 99.331 5.8038 5.4856 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 90.946 91.779 7.9806 7.728 B1 / BB Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 72.3 73.7 5.5327 5.4277 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 76.835 78.2 5.4663 5.371 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.954 16/05/2026 95.333 95.841 4.5615 4.382 Aa2 / AA- Medium Risk 75%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 9.576 10.379 577.978 542.9912 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 9.827 10.61 86.4964 80.1131 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.2 24/03/2026 9.574 10.574 129.0797 121.5054 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.98 18/08/2025 9.832 10.567 143.3949 137.6834 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.88 01/03/2027 9.605 10.491 90.5855 86.3162 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 19/02/2023 9.445 10.645 84.1715 74.683 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 21/06/2024 9.55 10.2 343.1092 328.3868 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 4.2 20/01/2022 9.817 10.635 42.7829 39.4922 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA CITY CONST INTL
中國城市建設(國際)有限公司
Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 101.176 101.779 3.3436 2.9718 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
建設銀行
Corporate Bond (Coco) USD 4.25 27/02/2029 99.068 99.484 5.2888 4.8219 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 96.312 96.791 4.2476 4.0822 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)
Corporate Bond HKD 2.85 19/07/2024 99.035 99.449 3.6335 3.3037 N/A / A+ Low Risk
(Professional Investor Only)
80%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 9.05 9.822 175.6037 167.4741 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 9.05 9.738 18762.9706 16304.9263 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 9.05 9.736 127.0718 118.1183 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 9.05 9.796 679.7694 638.8024 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 9.05 9.765 518.2756 490.0342 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 9.05 9.674 494.1737 470.8921 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 9.05 9.758 20099.4475 18496.0033 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 8.3 9.123 51.2048 46.5856 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 7.375 02/05/2023 99.521 100.204 11.519 5.3272 Ba3 / N/A Medium-To-High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.25 08/06/2024 97.339 98.14 8.6014 7.8809 Ba3 / B+ Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 1.875 17/06/2025 93.273 93.773 5.0986 4.8492 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 99.843 100.353 4.8186 4.5881 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 99.879 100.286 5.5727 4.8767 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 93.634 94.7495 5.901 5.8007 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.25 19/04/2023 92.843 94.459 110.8423 86.0713 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 66.8 67.392 52.5583 51.47 Caa1u / NR High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7 02/05/2025 45.8 46.466 52.3521 51.4148 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 20/07/2024 84.936 85.85 22.7921 21.8595 N/A / NR High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 12/04/2024 86.8 87.74 23.9146 22.7429 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 11/12/2024 82.801 84.11 21.5178 20.4472 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 09/10/2024 83.8 84.499 21.9311 21.3047 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 26/06/2024 84.871 85.773 23.5186 22.5509 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 100.367 100.829 5.3286 4.5019 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 4.85 18/05/2026 88.687 90.056 9.0503 8.5082 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 95.643 96.36 6.888 6.7789 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 91.8 92.575 8.9133 8.8433 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 84.676 85.661 11.121 10.7236 B2 / N/A Medium-To-High Risk 30%
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 1.625 26/01/2024 97.163 97.603 5.1088 4.5578 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.45 17/08/2026 22.8 23.6 57.6297 56.1804 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.8 17/05/2028 22.8 23.45 42.5679 41.7091 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 22.8 25.163 24.1228 21.8575 WR / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 22.694 24.396 834.4662 759.159 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 22.8 23.56 87.5859 85.3888 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.375 12/04/2027 22.8 23.779 51.1302 49.5596 Cu / NR High Risk
(Professional Investor Only)
N/A
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 101.88 102.609 6.9422 4.4895 Ba2 / BB- Medium-To-High Risk 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 99.367 99.84 7.8344 4.5583 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 98.04 98.568 5.5043 5.0942 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 98.961 99.446 5.687 4.8346 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 93.392 93.894 5.5716 5.4575 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 99.635 100.402 4.1354 3.3267 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 99.965 100.524 5.5145 5.2703 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 93.124 93.682 5.3357 5.1555 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.35 Perpetual 95.471 96.7 8.7296 8.618 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 87.951 88.479 5.5548 5.404 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.044 01/06/2024 99.478 99.991 6.192 4.0412 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.3 27/04/2025 95.716 96.231 5.4915 5.2214 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.561 01/05/2032 81.601 82.222 5.3926 5.2856 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 98.25 99.045 5.197 4.1897 N/A / N/A High Risk
(Professional Investor Only)
75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 94.119 95.147 7.7239 7.3426 A2 / A+ Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 95.297 95.8655 4.52 4.3781 A1 / A+ Low Risk
(Professional Investor Only)
75%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.125 06/05/2025 96.716 97.201 4.7708 4.5232 A1 / A+ Low Risk
(Professional Investor Only)
80%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 99.8 100.7 6.7352 5.619 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 98.729 99.471 4.4402 3.8764 A3 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.029 99.805 4.4886 3.8955 A3 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 N/A N/A N/A N/A WR / N/A Low Risk 80%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 3.35 Perpetual 98.5 98.95 6.4631 5.5192 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 103.381 103.882 5.0692 5.007 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1.75 06/09/2024 96.468 96.954 4.283 3.927 A1 / A+ Low Risk 80%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3 05/03/2051 76.074 76.945 4.5153 4.4494 A1 / A+ Low-To-Medium Risk 70%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 94.41 94.929 4.3854 4.2959 A1 / A+ Low Risk 75%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 75.228 76.122 5.2552 5.1748 A3 / A- Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.7 15/04/2024 98.4 98.875 5.2676 4.7978 A3 / A- Medium Risk 80%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 82.8 83.2115 10.3496 10.3002 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 99.519 100.148 9.1446 7.8037 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 98.323 98.966 5.4419 5.3043 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 99.53 99.9328 4.4096 3.3872 Aa3 / AA- Low Risk 75%
COMMONWEALTH OF BAHAMAS
巴哈馬政府國際債券
Sovereign Bond USD 5.75 16/01/2024 93.808 95.021 14.0338 12.3399 B1 / B+ Medium-To-High Risk 20%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 84.464 85.034 5.1533 5.0514 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 75.035 75.4665 7.6848 7.6456 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 96.729 97.325 5.9202 5.8005 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COPPER MOUNTAIN MINING C
銅山採礦公司
Corporate Bond USD 8 09/04/2026 94.629 96.595 10.3473 9.5272 N/A / N/A Medium-To-High Risk N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 98.846 99.839 8.3459 8.2629 Ba2 / BB- Medium-To-High Risk N/A
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 99.166 99.639 4.8769 4.6613 A3 / NR Low Risk
(Professional Investor Only)
75%
COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 2.75 18/05/2024 97.558 98.084 4.9523 4.4709 Aa3 / A+ Medium Risk 80%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 63.396 64.699 33.6159 32.2574 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 83.8 84.7 31.36 29.8768 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 61.614 62.576 28.8413 28.0703 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.4 27/05/2025 62.169 63.344 30.3572 29.3119 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.5 08/04/2024 77.298 78.187 34.1737 32.868 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 08/04/2026 58.941 60.123 28.2359 27.396 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 14/01/2027 55.64 56.853 23.3117 22.6018 N/A / N/A High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 88.8 89.744 10.629 10.522 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 90.8 91.825 9.4087 9.3043 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 97.618 98.432 5.6611 5.217 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 85.925 86.6375 9.1585 9.0844 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 4.75 Perpetual 64.3 65.075 9.1549 9.0568 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 82.895 86.943 62.2565 47.0838 NR / BB+ *+ High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual 3.3 5.698 153.8422 92.7252 B1u / C High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual 3.3 5.95 185.893 107.2359 B1u / C High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual 3.3 5.2 215.85 139.0983 B1u / C High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 3.8 5.2 158.1705 119.4072 N/A / C High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 3.8 5.2 158.1705 119.4072 N/A / C High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond USD 3.8 09/06/2023 94.428 96.292 31.6114 21.9392 Baa2 *+ / BBB- *+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 9.75 Perpetual 3.8 6.265 228.9111 147.7438 N/A / C High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond USD 3.75 26/03/2025 87.949 90.013 10.5658 9.3167 Baa2 *+ / BBB- *+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.841 1.634 719.4748 426.291 N/A / NR High Risk
(Professional Investor Only)
N/A
CRESTWOOD MID PARTNER LP
克雷斯特伍德中游合作有限合夥
Corporate Bond USD 5.625 01/05/2027 91.3 92.103 8.1586 7.9126 Ba3 / BB Medium-To-High Risk 50%
CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 96.425 96.943 5.2112 4.9398 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 9.95 18/01/2022 4.8 6.5105 207.2917 152.83 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 12.375 30/07/2022 4.8 6.3515 257.8125 194.8359 WR / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 91.187 92.55 7.0056 6.5184 A3u / A- Medium-To-High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 47.8 49.167 17.6778 17.1863 N/A / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.194 15/03/2027 88.515 88.991 4.3708 4.23 Aa2 / N/A Low Risk 75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 91.8 93.2 5.7199 5.6372 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 97.55 99.117 4.8585 4.3528 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 97.314 98.664 8.5305 7.8781 N/A / N/A High Risk
(Professional Investor Only)
N/A
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 94.646 95.65 7.857 7.5229 B1 / B Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 90.822 91.9875 8.3752 8.1176 B1 / B Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 103.522 104.311 5.589 5.4557 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 99.563 100 7.3647 5.3703 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 101.494 101.998 5.469 5.2855 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 8.1 15/07/2036 113.939 115.265 6.4802 6.3402 Baa2 / BBB Medium Risk 60%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 91.554 92.19 9.1693 8.7989 Baa3 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 68.051 69.128 10.8905 10.7324 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 93.022 95.471 6.8738 5.8717 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 67.165 68.484 11.7477 11.5285 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 74.8 75.428 11.2979 11.2061 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 69.164 69.714 10.8585 10.7778 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 58.896 61.629 11.6248 10.5779 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 3.729 14/01/2032 69.69 70.322 9.0875 8.9582 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 92.064 93.3915 5.7968 5.3065 Ba2 / BB Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 9.95 03/12/2022 35.818 38.635 27.7793 25.7539 WR / NR High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 90.55 91.2 7.18 7.1302 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 2.5 01/12/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 91.234 92.6695 6.0114 5.8799 N/A / N/A High Risk
(Professional Investor Only)
N/A
DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 98.021 98.899 5.5087 5.4236 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 5.244 Perpetual N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 05/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 11.625 03/09/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 27/02/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 93.983 94.647 7.4859 7.2447 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 95.092 95.69 7.0499 6.6828 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.875 18/09/2023 99.379 100.065 7.1913 5.7329 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 99.835 100.326 3.0161 2.9649 Aaa / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.625 18/04/2022 13.841 15.051 55.09 50.6611 N/A / NR High Risk
(Professional Investor Only)
N/A
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.6 10/06/2023 13.485 14.121 2999.5233 2843.3695 N/A / NR High Risk
(Professional Investor Only)
N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 78.696 80.2 6.1628 6.0472 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 89.55 90.7 6.8037 6.7217 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 94.171 96.027 6.372 6.2485 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.95 13/10/2045 84.794 86.153 6.2119 6.0865 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5 21/09/2048 85.802 86.855 6.1054 6.0145 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 89.8 90.556 8.0377 7.973 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond EUR 5 Perpetual 91.655 92.455 6.2792 6.2256 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 95.425 96.331 6.8203 6.7566 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.5 04/12/2069 73.167 74.508 6.2852 6.1702 Baa1 / BBB Medium Risk 60%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 42.476 43.734 20.998 20.4441 Caa2 / CCC High Risk
(Professional Investor Only)
N/A
EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 93.8 95.057 8.4354 7.9776 N/A / B+ Medium-To-High Risk 20%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4.5 03/09/2023 98.3 98.9335 8.4475 6.9564 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 91.729 92.513 7.876 7.6398 Ba1 / N/A Medium-To-High Risk 50%
ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 89.193 90.063 9.7454 9.3699 Ba2 / N/A Medium-To-High Risk 50%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 74.39 75.441 9.1033 8.9692 Ba3 / BB- Medium-To-High Risk N/A
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 67.488 68.2305 9.3624 9.2736 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 96.782 97.433 9.0127 8.6229 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 99.048 99.545 9.3334 7.9477 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 97.55 98.508 6.5676 6.2015 N/A / N/A High Risk
(Professional Investor Only)
60%
ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 94.11 95.336 6.1138 6.0441 N/A / N/A High Risk
(Professional Investor Only)
30%
ESTEE LAUDER CO INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 95.774 96.291 4.6285 4.2988 A1 / A+ Medium Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 41.854 42.575 9.5255 9.3302 Aaa / AAA Low Risk 70%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 97.369 97.793 4.2589 3.9711 Aaa / AAA Low Risk 85%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 89.8 90.803 8.5284 8.1551 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 11.8 12.298 62.5 59.9691 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 11.8 12.386 4140.3016 3847.7087 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 02/03/2024 11.8 12.412 439.8023 422.8533 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 11.8 12.326 57054.9339 50812.5708 WR / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 11.8 12.8715 92.161 84.489 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 11.8 12.871 103.8136 95.1752 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 14.5 25/06/2024 11.8 12.368 313.3472 303.2412 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 6.95 17/12/2021 11.8 12.211 58.8983 56.9159 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 98.8 99.7 13.0844 6.5729 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 96.121 97.368 9.3577 7.8268 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.25 26/10/2026 85.3 86.158 9.141 8.8287 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 94.925 95.854 10.9744 10.2953 N/A / N/A High Risk
(Professional Investor Only)
N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 102.897 103.677 4.9603 4.6868 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 88.203 89.388 5.2485 5.1035 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 79.503 80.514 5.6262 5.5266 Baa2 / BBB Medium Risk 60%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 97.095 98.585 4.9515 3.9817 Baa3 / N/A Low-To-Medium Risk 75%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 100.151 100.755 6.8342 5.7286 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 98.849 99.531 3.903 3.6003 Aa3 / N/A Low Risk 75%
FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 98.226 98.918 4.4287 4.2601 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 76.31 77.379 7.4295 7.3127 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 71.511 72.289 7.5419 7.4461 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 100.37 101.336 6.5436 6.334 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 94.529 95.04 6.0115 5.851 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 82.41 82.89 7.0122 6.9203 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 91.187 91.816 7.0932 6.8135 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 83.167 83.962 7.0203 6.8048 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 90.025 90.806 7.155 6.9856 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4.063 01/11/2024 95.8 96.475 6.8665 6.4047 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 96.684 97.144 5.073 4.833 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 96.8 98.102 19.093 13.9146 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 89.821 90.951 15.9574 14.8745 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 78.818 80.2 16.3592 15.5781 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 69.902 71.385 15.7814 15.1305 N/A / BB- High Risk
(Professional Investor Only)
20%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 93.639 94.201 5.0038 4.8204 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.459 100.269 12.7861 0.2832 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 97.661 98.674 6.4044 6.3392 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 97.212 98.391 4.9389 4.6018 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 94.3 94.873 5.7541 5.6119 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 98.1 99.336 6.886 5.6425 N/A / N/A High Risk
(Professional Investor Only)
30%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 99.002 99.861 10.4161 10.0465 Ba3 / N/A Medium-To-High Risk 30%
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 84.3 86.073 11.3455 10.3405 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 98.3 98.769 7.1382 6.7496 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 8.045 Perpetual 93.8 95.2 8.8556 8.7268 N/A / N/A High Risk
(Professional Investor Only)
N/A
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 6.375 Perpetual 93.3 94.2 8.779 8.6974 N/A / N/A High Risk
(Professional Investor Only)
30%
FWD LTD
富衛有限公司
Corporate Bond USD 6.675 Perpetual 94.8 96.617 7.0101 6.8781 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GCL NEW ENERGY HOLDINGS
協鑫新能源
Corporate Bond USD 10 30/01/2024 93.8 94.621 18.1111 16.9841 N/A / N/A High Risk
(Professional Investor Only)
N/A
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 12/08/2024 92.8 93.573 10.6659 10.0229 Ba3 / N/A High Risk
(Professional Investor Only)
20%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 12 10/03/2023 96.798 99.094 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 92.395 96.744 34.6352 19.7093 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 94.115 94.935 5.0543 4.8237 Baa1 / BBB+ Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 89.094 89.813 6.3075 6.2153 Baa3 / BBB Medium Risk 70%
GLAXOSMITHKLINE CAP INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 98.076 98.562 4.5751 4.3325 A2 / A Low Risk 75%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 96.8 98.067 6.4848 5.732 N/A / N/A High Risk
(Professional Investor Only)
30%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 96.854 98.066 4.8097 4.2596 N/A / N/A High Risk
(Professional Investor Only)
30%
GLOBAL PRIME CAPITAL
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 96.3 96.784 8.1557 7.8602 Ba3 / N/A Medium-To-High Risk 30%
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 93.109 94.015 8.317 7.8416 Ba2 / BB+ Medium-To-High Risk 50%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond (Dim Sum) CNY 4 02/07/2024 85.775 87.56 16.8246 15.0561 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
75%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 80.102 81.948 14.8026 13.6515 WR / BBB- High Risk
(Professional Investor Only)
50%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 4.6 Perpetual 54.3 56.2 11.5327 11.1849 N/A / BB Medium-To-High Risk 30%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 4.5 Perpetual 55.883 56.627 11.5602 11.4226 N/A / BB High Risk
(Professional Investor Only)
N/A
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 89.8 90.5915 7.3469 7.0919 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 98.52 99.131 13.7992 9.9493 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 2.8 4.256 1098.0849 842.7745 WR / N/A High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.7333 Perpetual 92.811 93.825 8.4814 8.3898 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 96.622 97.054 5.4228 5.2045 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.85 26/01/2027 95.143 95.758 5.2613 5.0778 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.5524 28/10/2027 102.174 103.284 6.0785 5.7436 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4 03/03/2024 98.505 99.0385 5.6447 5.0527 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.2399 24/01/2025 98.279 98.851 6.2341 5.9047 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 99.55 100.132 45.3519 -6.9609 N/A / BB- Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2025 43.8 45.105 47.3238 45.717 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2024 49.8 50.744 56.3484 54.8192 WR / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.25 16/12/2024 49.993 51.932 54.2344 51.3097 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2026 42.16 43.148 38.2604 37.3008 Caa3u / NR High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 25/06/2024 51.8 53.607 70.5234 66.7461 WR / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 03/03/2026 41.045 42.394 44.5906 43.0558 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.9 12/02/2025 45.187 47.211 56.8608 53.7126 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 22/01/2027 39.042 41.574 39.266 36.869 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.125 22/04/2025 45.8 46.914 51.5109 49.9551 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 10.21 Perpetual 45.72 48.46 25.1213 23.8104 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 85.976 87.259 11.0532 10.5253 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈
Corporate Bond USD 2.15 14/01/2026 87.8 88.54 7.0095 6.6922 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
50%
HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 77.337 78.651 6.5734 6.4394 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 91.8 92.225 11.4149 11.0978 B1 / BB Medium-To-High Risk
(Professional Investor Only)
30%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 8.85 10/01/2022 1.98 3.438 446.9697 257.4171 N/A / N/A High Risk
(Professional Investor Only)
N/A
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.08 0.503 N/A N/A N/A / BB+ Medium-To-High Risk N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 94.486 95.037 5.0799 4.8008 N/A / N/A High Risk
(Professional Investor Only)
50%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 93.681 94.602 9.7837 9.2034 B1 / N/A Medium-To-High Risk 20%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 86.976 87.666 5.8971 5.7456 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 75.139 76.371 5.0438 4.9427 A2 / A Medium Risk 70%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 97.256 97.738 4.5329 4.3222 A2 / A Medium Risk 75%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.75 15/02/2024 98.73 99.159 5.2171 4.7171 A2 / A Medium Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 98.366 98.8665 3.3841 2.9459 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 95.716 96.903 2.9759 2.7683 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 97.422 98.1145 3.4228 2.9933 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.94 21/02/2024 97.751 98.291 3.472 2.8535 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 97.879 98.662 3.3374 2.9894 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 100.131 100.944 3.2991 3.0034 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 94.474 95.254 3.0334 2.8124 N/A / AA+ Low Risk 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 101.766 102.45 3.8203 3.3799 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 3.4 25/10/2025 100.474 101.099 3.2012 2.9484 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 16.05 18.326 61.5265 53.8852 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 95.421 95.871 4.4669 4.3064 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 88.946 90.499 4.5967 4.3434 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 99.786 100.233 4.8881 4.3233 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 99.595 100.014 4.6702 4.4933 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 6.8 28/12/2023 93.05 93.976 16.8227 15.414 N/A / N/A High Risk
(Professional Investor Only)
30%
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 7 18/05/2024 89.525 90.7 17.3849 16.1326 N/A / N/A High Risk
(Professional Investor Only)
30%
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.4 Perpetual 95.342 98.351 6.2601 5.5038 N/A / N/A High Risk
(Professional Investor Only)
N/A
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 100.567 102.007 6.3016 6.1817 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 100.567 101.447 6.3016 6.228 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 104.949 105.913 5.6287 5.5215 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.889 99.329 5.3686 5.1817 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 104.949 105.683 5.6287 5.547 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.736 99.271 5.4338 5.2063 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 100.185 100.76 5.9832 5.9316 Baa2 / BBB Medium Risk 60%
HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 94.164 94.789 5.132 5.0069 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 96.922 97.634 5.9168 5.8187 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 92.853 94.2 7.2974 6.8971 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 94.501 95.4995 7.2181 6.8877 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 3.403 24/03/2025 97.153 97.653 4.9129 4.6437 A1 *+ / A+ *+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.6 Perpetual 66.982 67.8975 8.785 8.682 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 4.75 Perpetual 72.8 73.409 8.1726 8.1109 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 81.362 82.0325 8.5942 8.5259 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 6.5337 12/09/2026 100.037 100.773 6.3791 6.0609 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 82.095 84.245 8.9338 8.7184 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 84.863 85.977 8.2392 8.1372 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 94.916 95.599 6.5693 6.2487 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 99.8 100.391 76.0391 -129.9631 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 94.242 95.106 6.1507 5.8759 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 86.142 86.612 8.4011 8.3562 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 85.07 85.501 9.1013 9.0568 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 93.541 93.996 6.1707 6.0046 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond SGD 5.25 27/06/2032 98.05 100.197 5.5433 5.1976 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.9153 18/05/2024 99.125 99.643 6.7835 6.3188 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.645 18/04/2026 90.875 91.298 6.332 6.1716 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.25 14/03/2024 97.329 97.845 7.1325 6.5661 Baa1 / BBB High Risk
(Professional Investor Only)
70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.7 Perpetual 69.3 70.075 8.3105 8.2287 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4 Perpetual 74.3 74.825 8.2168 8.1641 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond GBP 6.75 11/09/2028 98.736 99.349 7.0232 6.8842 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 7.39 03/11/2028 104.031 104.459 6.365 6.2593 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 92.8 93.931 8.7644 8.66 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond GBP 6.5 20/05/2024 100.773 101.283 5.7689 5.3088 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 73.8 74.432 10.3367 10.1683 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 65.8 66.6295 10.2613 10.0554 Baa3 / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 92.3 93.2 10.2495 9.6675 Baa3 / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 87.8 88.45 10.3669 10.0581 Baa3 / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 84.8 85.686 10.3267 9.9614 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 92.567 93.137 5.2925 5.1478 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 89.8 90.7 5.497 5.3337 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 122.277 123.132 4.7616 4.6711 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 111.706 112.168 4.5077 4.3976 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 94.358 95.442 5.5845 5.3456 Baa3 / BBB- Medium Risk 70%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 02/08/2026 90.654 91.174 4.7955 4.6166 A2 / A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 92.701 93.24 4.9857 4.7363 A2 / A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.7 27/01/2027 92.879 93.448 4.7473 4.5771 A2 / N/A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 96.709 97.257 5.2039 5 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 98.8 99.425 6.4047 6.1275 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond HKD 2.95 01/06/2024 98.925 99.394 3.912 3.4985 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 99.446 100.03 5.1142 4.8619 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 87.584 88.267 9.0411 8.7834 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 94.8 95.637 9.5328 8.8626 Ba2 / N/A Medium-To-High Risk 50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 100.048 100.4495 5.5661 4.4291 Baa3 / N/A Low-To-Medium Risk 70%
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 99.318 99.793 7.1967 6.2213 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 81.344 82.045 9.6489 9.5691 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 85.05 85.805 9.1099 9.0307 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 78.8 79.503 9.2585 9.1819 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 97.096 97.951 5.1191 5.0536 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 64.46 65.179 5.4056 5.3437 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 66.808 67.597 5.332 5.2607 A2 / A Medium Risk 70%
INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 98.279 98.7235 8.51 8.441 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 46.2724 40.2734 WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 99.484 100.087 9.0245 6.2314 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 61.237 62.257 8.8765 8.565 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/05/2035 32.105 32.871 9.774 9.5617 Aaa / N/A Low-To-Medium Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 12 15/03/2023 N/A N/A N/A N/A WR / N/A High Risk 85%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 34.3 36.46 25.2448 23.9165 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 90.139 91.412 10.6491 10.0649 B3 / N/A Medium-To-High Risk 30%
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 99.538 100.059 8.3356 4.6121 Ba3 / N/A Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 21.597 24.403 32.9907 29.1972 N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 84.69 85.309 11.577 11.3283 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 30/10/2022 11.331 13.176 105.9042 91.0747 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12.5 08/04/2023 10.8 11.461 19822.2222 18540.5811 Cu / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 18/02/2023 9.85 11.177 139.5939 123.0205 WR / NR High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 11 17/02/2024 9.996 11.168 540.628 496.3869 Cu / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 12.5 26/10/2023 7.8 9.176 1617.7656 1384.5674 N/A / NR High Risk
(Professional Investor Only)
N/A
JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 97.079 97.593 4.3171 4.0144 Aaa / AAA Medium Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 96.398 97.046 5.1528 4.9874 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 97.711 98.269 5.5229 5.1162 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 97.59 98.043 5.0148 4.8022 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 88.532 89.054 5.6373 5.4842 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond (Coco) USD 3.375 01/05/2023 99.381 99.863 9.1739 4.6177 A3 / BBB+ High Risk
(Professional Investor Only)
70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.3936 Perpetual 96.595 97.026 7.8449 7.81 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.625 13/05/2024 98.184 98.684 5.2846 4.8224 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 98.843 99.313 5.1502 5.0275 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 85.102 85.824 5.5075 5.3724 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 82.974 83.836 7.5131 7.4378 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JY GRANDMARK HDS
景業名邦集團
Corporate Bond USD 9.5 11/01/2024 101.849 102.654 7.0572 6.0307 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 13.8 14.45 261.8222 253.2134 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 Perpetual 9.05 9.817 169.2297 157.7032 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 13.8 14.45 133.5774 129.736 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 13.8 14.55 86.5942 82.1306 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 13.8 14.743 83.3333 78.0031 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 13.8 14.45 792.9288 757.6492 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 13.8 14.45 3701.3181 3441.0633 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 15/01/2025 13.8 14.45 174.1819 168.9628 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.7 11/11/2025 13.8 14.45 133.6387 129.6131 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 6.5 07/12/2021 13.8 14.45 47.1014 44.9827 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 07/09/2022 13.8 14.566 76.087 72.0857 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 89.8 90.4985 8.7578 8.6946 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
KELLOGG CO
家樂氏
Corporate Bond USD 3.4 15/11/2027 94.72 95.334 4.677 4.5242 Baa2 / BBB Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 91.1 91.969 5.6702 5.5296 N/A / N/A High Risk
(Professional Investor Only)
30%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 61.217 62.2 42.9661 41.6805 N/A / CC High Risk
(Professional Investor Only)
N/A
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 96.426 98.168 6.8219 6.613 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 102 103.134 6.1127 5.7873 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 101.214 101.652 4.8289 4.5464 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 98.71 99.775 7.0005 6.7933 N/A / B+ Medium-To-High Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 76.06 77.204 8.4302 8.2891 N/A / B+ High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 99.5 100.2 N/A N/A WR / NR Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 61.216 62.32 9.886 9.7077 Ba2 / BB+ Medium-To-High Risk 30%
KOREA DEVELOPMENT BANK
韓國產業銀行
Corporate Bond USD 6.2424 16/04/2023 99.882 100.3 7.9324 1.7179 Aa2 / AA Low Risk 80%
KOREA LAND & HOUSING COR
韓國土地及房屋公司
Corporate Bond USD 0.625 03/11/2023 97.489 97.892 4.8435 4.1532 Aa2 / AA Low Risk 80%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 93.724 94.677 5.5342 5.4499 Baa2 / BBB Medium Risk 60%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 9.425 10.966 66.313 56.9943 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 0 21/05/2021 8.893 10.362 5.6389 5.5481 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 31.874 32.659 96.8199 94.4882 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.95 10/08/2025 30.8 31.459 69.0577 67.7292 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6.3 13/02/2026 29.472 30.021 61.0832 60.1131 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 13/01/2027 27.787 28.731 53.6957 52.2528 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 37.87 38.66 149.0353 145.1814 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 80.523 81.2 12.2629 11.976 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAMAR FUNDING LTD
拉瑪資金有限公司
Corporate Bond USD 3.958 07/05/2025 94.505 95.23 6.7784 6.3943 Ba3 / NR Medium-To-High Risk 50%
LANDSEA GREEN MANAGEMENT
朗詩綠色管理
Corporate Bond USD 10.75 21/10/2022 61.17 64.434 17.574 16.6837 WR / NR High Risk
(Professional Investor Only)
N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 91.78 92.9685 7.196 6.847 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEE & MAN PAPER MFG LTD
理文造紙
Corporate Bond USD 5.5 Perpetual 92.837 93.608 11.8795 11.4105 N/A / N/A High Risk
(Professional Investor Only)
30%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 97.816 98.315 4.4884 4.3524 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 100.657 101.239 5.5343 5.2375 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 55.832 57.074 9.4015 9.1969 Ba3 / B+ High Risk N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5 18/08/2025 92.8 93.45 8.3661 8.0488 Ba1 / BB+ Medium-To-High Risk 50%
LINK CB LTD
領展2019 CB有限公司
Corporate Bond HKD 4.5 12/12/2027 105.01 105.91 3.3492 3.1491 A2 / N/A High Risk
(Professional Investor Only)
75%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 94.86 95.441 4.5559 4.3605 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 99.489 100.1395 4.4726 4.1881 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 95.613 96.182 7.4298 7.0394 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 84.8 85.715 9.8388 9.7351 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 84.415 85.2775 9.1443 9.058 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 3.87 09/07/2025 97.246 97.696 6.1094 5.7368 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 84.8 86.2 9.3762 9.2305 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 84.15 85.1475 9.5588 9.4485 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond AUD 4.25 22/11/2027 93.283 94.093 5.9167 5.7082 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 98.271 98.823 4.2069 3.9952 A3 / A- Medium Risk 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 102.863 103.393 4.3993 4.2723 A3 / A- Medium Risk 75%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 4.7 06/07/2026 26.8 27.381 53.6254 52.7034 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 26.84 27.675 19.5604 18.9702 WR / N/A High Risk
(Professional Investor Only)
N/A
LOWE'S COS INC
羅威公司
Corporate Bond USD 3 15/10/2050 65.361 65.837 5.4401 5.3953 Baa1 / BBB+ Medium Risk 60%
LOWE'S COS INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 93.55 94.007 4.8485 4.72 Baa1 / BBB+ Medium Risk 70%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 84.8 86.2 10.4508 9.8807 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 94.247 95.119 9.6396 8.8908 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 87.8 88.43 10.7177 10.3705 WR / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 85.272 86.528 14.2612 13.4522 Caa1 / B High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 41.068 41.925 19.8237 19.4513 Caa1 / B High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 41.234 42.216 19.3979 18.9776 Caa1 / B High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 96.8 97.338 7.2055 7.0847 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 97.993 98.5175 4.6681 4.4651 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 98.117 98.7105 4.8552 4.5829 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 94.675 95.56 5.4402 5.2198 A3 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 100.257 100.795 4.9894 4.748 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 95.11 95.9895 5.4008 5.1605 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.491 09/11/2033 99.082 99.5345 5.6147 5.5531 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.033 15/01/2030 99.058 99.7445 5.2215 5.0828 A3 / BBB+ Medium-To-High Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 71.631 72.272 8.3358 8.2292 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 99.032 99.855 7.0505 6.8258 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 99.17 100.141 7.2017 6.9631 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 95.826 98.007 7.6463 7.1455 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 66.02 67.105 8.8695 8.7102 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 60.269 61.641 8.4614 8.2586 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 90.297 91.782 7.9322 7.6005 Ba2 / BB+ Medium-To-High Risk 50%
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 81.711 83.041 11.1797 10.7575 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 113.16 113.684 3.4 3.33 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 96.15 96.842 4.4324 4.3098 N/A / A- Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 93.05 94.7 5.4463 5.3559 N/A / N/A Medium-To-High Risk 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 94.1 95.5175 5.4083 5.0491 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.7 Perpetual 86.737 92.043 4.2668 4.0206 N/A / N/A High Risk
(Professional Investor Only)
60%
MCDONALD'S CORP
麥當勞公司
Corporate Bond AUD 3 08/03/2024 98.971 99.46 4.104 3.5769 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 95.398 95.952 4.7002 4.5521 Baa1 / BBB+ Medium Risk 70%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 97.23 97.769 4.728 4.4606 Baa1 / BBB+ Medium Risk 75%
MEITUAN
美團-W
Corporate Bond USD 3.05 28/10/2030 75.895 76.7 7.2283 7.0652 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團-W
Corporate Bond USD 2.125 28/10/2025 90.38 90.94 6.1905 5.9397 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 90.846 92.086 9.5756 8.9042 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 78.8 79.95 9.7575 9.4847 Ba3 / BB- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 97.701 98.897 4.5791 3.6456 N/A / N/A High Risk
(Professional Investor Only)
N/A
METLIFE INC
大都會人壽
Corporate Bond USD 3.6 10/04/2024 98.279 98.779 5.3092 4.8077 A3 / A- Low Risk 80%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 98.88 99.974 5.431 4.3248 N/A / N/A High Risk
(Professional Investor Only)
30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 74.245 75.004 7.8963 7.8083 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 91.3 92.1275 9.1143 8.79 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 92.3 93.078 9.1272 8.7168 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 4.75 01/02/2027 85.8 86.478 9.205 8.9727 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MICROPORT SCIENTIFIC
微創醫療
Corporate Bond USD 0 11/06/2026 87.466 89.722 14.4177 12.0477 N/A / N/A High Risk
(Professional Investor Only)
N/A
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.675 01/06/2060 66.844 67.72 4.5258 4.4611 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.95 08/08/2056 90.039 91.311 4.5315 4.4522 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 4 12/02/2055 91.504 93.835 4.5044 4.3595 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.3 06/02/2027 97.04 97.539 4.1347 3.9918 Aaa / AAA Medium Risk 80%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.875 06/02/2024 98.365 98.831 4.8138 4.2554 Aaa / AAA Medium Risk 85%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 3.455 02/03/2023 N/A N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 97.435 98.153 4.5855 4.4339 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.063 12/09/2025 99.19 99.645 5.6437 5.316 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 3.549 05/03/2023 N/A N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 2.839 13/09/2026 92.63 93.265 5.1854 4.9747 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 3.17 11/09/2027 91.883 92.422 5.231 5.0877 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 9.8 11/04/2023 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 3 30/04/2027 41.819 44.083 29.9584 28.3991 Ca / NR High Risk
(Professional Investor Only)
N/A
MONEYGRAM INTERNATIONAL
速匯金國際有限公司
Corporate Bond USD 5.375 01/08/2026 100.574 101.052 5.1101 4.8937 B2 / B Medium-To-High Risk N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 84.166 84.853 8.493 8.3316 Ba2 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 61.488 65.538 7.8552 7.3752 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 99.489 99.948 7.1559 4.3595 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 96.725 97.278 5.125 4.9101 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 75.087 75.848 5.3459 5.2682 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 98.069 98.713 5.4109 4.9357 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 76.768 78.093 5.0356 4.9237 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
MTR CORP LTD
港鐵公司
Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.826 100.325 3.0782 2.5682 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 93.8 94.4 13.3269 12.7832 B2 *- / B Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 75.41 76.819 6.6303 6.5087 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 87.442 88.399 5.7237 5.5517 Baa3 / BBB- Low-To-Medium Risk 70%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 99.158 99.572 5.6134 5.2463 Baa3 / BBB- Low-To-Medium Risk N/A
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 68.911 70.035 5.4612 5.3587 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 97.635 98.5356 5.6993 5.4284 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 3.225 18/11/2031 91.884 92.5875 5.6439 5.4895 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 6.322 03/08/2032 102.605 103.3267 5.6386 5.4536 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 4.65 25/11/2025 101.205 101.789 4.1669 3.9364 Aa3 / AA- Low Risk 80%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 87.8 88.47 10.3563 10.2802 Baa3u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 98.171 98.645 6.7541 6.326 Baa1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 3.875 12/09/2023 98.026 98.52 8.2327 7.1247 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 98.697 99.209 7.4682 7.2816 N/A / BB+ Medium-To-High Risk 50%
NESTLE HOLDINGS INC
雀巢控股公司
Corporate Bond USD 3.125 22/03/2023 N/A N/A N/A N/A Aa3 / AA- Low Risk 80%
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 6.8 05/08/2023 92.876 94.142 28.4785 24.3388 N/A / NR Medium-To-High Risk N/A
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 100.434 100.993 6.7282 4.6766 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 93.089 94.119 6.8268 6.5056 N/A / N/A High Risk
(Professional Investor Only)
60%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 95.992 97.3675 6.1124 5.9855 Baa2 / BBB Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 96.3 97.7 10.405 8.9004 B1 / N/A Medium-To-High Risk 30%
NIPPON LIFE INSURANCE
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 93.302 94.225 7.3656 6.9843 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收公司
Corporate Bond USD 2.45 15/09/2028 79.303 79.967 7.0728 6.904 Baa3 / BB+ Medium Risk 70%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 86.05 86.727 7.2586 7.1291 Baa3 / BB+ Medium Risk 70%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 3.043 15/09/2023 98.379 98.787 6.5373 5.6465 Baa3 / BB+ Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 89.55 90.121 7.1074 6.9469 Baa3 / BB+ Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 1.137 2.378 368.8534 210.6395 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 98.113 99.039 6.8184 6.7223 Ba1 / BBB- Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 8.916 Perpetual 78.333 81.044 13.9844 13.5325 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 86.8 87.311 8.0355 7.9891 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 87.784 88.489 8.3451 8.281 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 89.003 90.544 8.4158 7.9445 Ba3 / BB Medium-To-High Risk 50%
NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 94.897 95.406 4.5965 4.3039 A1 / AA- Medium Risk 75%
NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 97.932 98.47 4.9659 4.6985 Baa1 / A- Low-To-Medium Risk 75%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 51.828 52.937 14.3745 14.0733 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 51.828 52.89 15.1945 14.8894 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 5.35 24/01/2023 32.022 32.898 16.7073 16.2624 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.5 28/01/2022 51.828 53.2 14.4709 14.0977 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 31.599 33.309 14.4783 13.735 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.7 24/01/2021 31.778 33.092 14.7901 14.2028 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 78.8 80.2 7.931 7.7926 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 87.95 89.2 10.0003 9.4716 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 64.3 65.2 7.4638 7.3609 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 93.88 95.179 9.406 8.6922 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 84.895 85.391 7.1344 7.0259 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 85.063 86.284 7.2068 6.965 N/A / N/A High Risk
(Professional Investor Only)
75%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 98.442 99.472 5.1887 4.0969 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 97.897 98.4125 6.4477 6.3053 N/A / N/A High Risk
(Professional Investor Only)
70%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 95.842 97.024 6.8133 5.836 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 99.806 100.631 5.9596 5.5671 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 50.301 51.348 5.1371 4.9812 Baa3 / BB+ Medium-To-High Risk 30%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 29.3 40.329 49.4881 35.9543 N/A / N/A High Risk
(Professional Investor Only)
N/A
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 12 31/10/2021 29.27 40.303 40.9976 29.7745 N/A / N/A High Risk
(Professional Investor Only)
N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 92.903 93.8285 7.3762 7.2903 Ba3 / N/A Medium-To-High Risk N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 97.818 98.702 6.1539 5.9375 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 100.125 100.8805 6.2279 6.1053 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 99.104 99.9995 6.1708 5.9984 Ba3 / N/A Medium-To-High Risk 50%
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 48.198 48.904 56.1424 55.0734 B2 / B High Risk
(Professional Investor Only)
N/A
ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 67.962 68.738 6.0201 5.9494 Baa2 / BBB Medium Risk 60%
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 88.386 89.631 9.0797 8.6838 N/A / BB- Medium-To-High Risk 30%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 94.334 96.884 4.4724 4.3561 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 99.127 99.597 4.9799 4.5833 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 86.879 87.378 6.181 6.0788 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 65.064 68.2 5.3799 5.1329 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 93.257 93.744 4.7515 4.5938 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 90.8 92.123 7.6064 7.1368 N/A / N/A High Risk
(Professional Investor Only)
N/A
PEPSICO INC
百事可樂公司
Corporate Bond USD 2.75 01/03/2023 N/A N/A N/A N/A WR / NR Low Risk 80%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 95.3 95.95 5.4044 5.223 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.875 17/07/2049 80.425 81.2625 6.4258 6.3485 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 75.3 76.265 6.2914 6.2 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 71.05 72.2 6.2168 6.1052 Baa2 / BBB Medium Risk 60%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 98.175 98.7 4.6532 4.5073 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 97.339 98.148 6.6479 6.4477 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.75 27/01/2041 92.04 93.113 7.569 7.4527 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 88.152 89.31 7.9885 7.8721 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 97.339 98.148 6.6479 6.4477 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 82.07 83.146 7.3419 7.2243 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 99.935 100.715 6.3176 5.4917 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 107.171 107.801 6.2152 6.0032 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 93.644 94.684 7.5467 7.4323 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 99.794 100.969 4.8614 4.1756 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 95.138 96.026 7.7214 7.6326 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 102.182 102.995 6.7132 6.4727 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 91.634 92.241 9.8512 9.624 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 99.8 100.63 N/A N/A WR / NR Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 59.162 60.45 11.1978 10.9593 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 99.068 99.888 6.0207 5.5572 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 97.913 98.538 7.5357 6.7268 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 91.634 92.241 9.8512 9.624 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 97.913 98.538 7.5357 6.7268 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 86.725 87.353 10.6872 10.472 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 60.548 61.117 11.6532 11.5461 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 80.591 81.174 10.5296 10.353 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 82.851 83.876 9.3824 9.0803 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 59.963 60.563 11.7063 11.5923 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 78.307 78.825 11.506 11.3764 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 58.935 59.53 11.5694 11.4549 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 65.804 66.335 11.9691 11.8738 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 65.018 66.323 11.556 11.3076 B1 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 90.018 91.011 8.0658 7.6063 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 78.307 78.825 11.506 11.3764 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 89.28 90.089 8.8564 8.5057 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 89.28 90.089 8.8564 8.5057 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 62.818 63.432 11.3808 11.2666 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 71.454 72.266 11.582 11.3851 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 74.545 75.219 11.3089 11.162 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.25 15/01/2025 93.963 94.786 7.8864 7.3726 B1 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 92.019 93.056 9.0378 8.6417 Ba3 / BB Medium-To-High Risk 30%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 94.563 95.44 4.8122 4.7435 A1 / A+ Low-To-Medium Risk 70%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 2.95 15/03/2024 97.957 98.437 5.1179 4.6023 A1 / A+ Medium Risk 80%
PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 92.128 92.998 5.5011 5.4283 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 84.849 86.575 5.7159 5.602 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥
Corporate Bond USD 6 12/09/2024 92.935 94.627 11.3514 10.0198 N/A / N/A High Risk
(Professional Investor Only)
N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 2.75 29/07/2024 89.8 91.139 11.0858 9.9185 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 79.3 80.886 11.0005 10.3427 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 80.342 80.9 13.4103 13.1987 B2 / BB Medium-To-High Risk N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 4 25/07/2022 29.821 32.41 13.4134 12.3419 N/A / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 08/11/2022 30.001 31.491 23.7492 22.6255 WR / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 30/04/2025 26.8 27.677 87.9668 85.5492 Caa3u / NR High Risk
(Professional Investor Only)
N/A
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 99.863 100.267 7.4342 7.1712 Ba2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
PROCTER & GAMBLE CO/THE
寶僑公司
Corporate Bond USD 2.7 02/02/2026 96.082 96.487 4.1671 4.0121 Aa3 / AA- Low Risk 75%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 92.555 93.418 6.1703 5.9082 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 95.199 96.197 5.8285 5.4658 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 91.665 93.235 7.5874 7.2165 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 90.908 91.479 4.829 4.6085 A3 / A Medium Risk 75%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 97.856 98.508 6.1922 6.1329 Baa2 / BBB Medium Risk 60%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 99.718 100.146 4.9228 4.1256 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 84.02 84.975 5.8762 5.684 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 97.449 97.865 5.6736 5.6036 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 97.8 98.4065 7.8692 7.7636 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 93.969 94.86 7.901 7.696 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 19.8 21.202 32.3232 30.1858 N/A / NR High Risk
(Professional Investor Only)
N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 99.614 100.19 3.8651 3.3145 Aa3 / N/A Low Risk 75%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 67.849 69.373 14.7786 14.3535 WR / B+ Medium-To-High Risk 30%
RAYTHEON TECH CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 72.464 73.544 4.9818 4.8919 Baa1 / A- Medium Risk 60%
REC LIMITED
農村電氣化有限公司
Corporate Bond USD 4.75 19/05/2023 99.721 100.126 6.456 3.8718 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 12.8 13.649 10663.0435 9902.4168 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 9.9 17/02/2024 11.171 11.701 494.264 476.6137 N/A / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 45.466 46.532 12.2041 11.9492 Ca / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.551 1.162 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 43.316 45.241 20.3782 19.5766 Caa3u / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 99.55 100.296 5.2828 5.2275 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 98.8 99.455 4.6974 4.5063 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 99.675 100.3155 8.5938 -1.7562 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 99.05 99.95 3.7981 3.3917 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 72.395 73.937 10.7831 10.4742 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 82.099 82.5688 10.3614 10.2616 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 67.368 68.511 8.1326 7.9868 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 62.331 62.7974 11.5056 11.4172 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 37.3 38.633 42.7838 41.3317 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 35.8 37.104 37.6504 36.4111 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/04/2023 36.3 37.443 2526.9421 2405.8457 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 65.685 67.57 23.6024 22.5679 Caa3 / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 91.564 92.7085 8.5303 8.1709 B3 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 79.185 80.0375 8.7797 8.675 B3 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 10.868 11.744 130.1679 123.3765 WR / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 62.982 64.716 10.3191 10.0427 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 61.711 64.823 11.3388 10.7948 B1 / N/A High Risk
(Professional Investor Only)
N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 64.872 66.018 12.2514 12.0388 B1 / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 92.8 93.42 12.0225 11.5422 B1 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 80.048 81.532 16.1905 15.3273 B1 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 82.8 83.988 16.5736 15.7471 B1 / N/A Medium-To-High Risk 30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 74.413 76.594 17.0484 15.8543 B1 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 71.38 73.186 16.6208 15.7402 B1 / NR High Risk
(Professional Investor Only)
30%
RONGCHANGDA DEVLP BVI Corporate Bond USD 9.5 17/09/2024 9.8 11.214 293.7994 268.3049 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 96.956 97.502 4.4418 4.293 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.95 22/01/2023 7.05 7.637 126.9504 117.1926 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONSHINE CHINA
融信中國
Corporate Bond USD 8.1 09/06/2023 7.05 7.7 106706.2608 86553.8594 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROTHESAY LIFE
羅斯塞人壽公開有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 69.342 69.901 9.1981 9.1309 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.369 29/09/2025 96.522 97.031 4.8536 4.6322 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
RWE AG Corporate Bond USD 6.625 30/07/2075 97.985 99.2155 7.3922 6.9202 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 90.878 91.926 9.9412 9.4027 N/A / N/A High Risk
(Professional Investor Only)
N/A
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 95.641 96.624 6.1323 5.9291 N/A / BBB- Medium Risk 70%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 2.875 16/04/2024 97.57 98.155 5.2513 4.671 A1 / N/A Low Risk 80%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.722 96.3675 4.5538 4.3526 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 87.789 88.647 5.4232 5.3527 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 95.727 96.593 4.6761 4.3083 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 89.176 90.013 5.4284 5.3615 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 98.517 99.2135 4.7606 4.401 A1 / N/A Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 6.064 7.09 189.6438 162.2003 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 6.024 7.155 2053.3965 1745.7697 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 6.321 7.106 205.6637 182.944 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 6.304 7.068 1764.5258 1591.2534 WR / NR High Risk
(Professional Investor Only)
N/A
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 5.049 6.246 124.7772 100.8646 N/A / NR High Risk
(Professional Investor Only)
N/A
SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 76.865 77.563 8.0021 7.7308 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 99.384 99.922 7.9427 5.0917 Ba2 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 96.423 97.097 6.9233 6.505 Ba2 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 97.423 98.138 48.2601 36.3151 N/A / N/A High Risk
(Professional Investor Only)
20%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6 12/08/2024 76.205 77.903 27.8106 25.9554 N/A / N/A High Risk
(Professional Investor Only)
20%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 91.577 92.952 4.9629 4.7136 N/A / N/A High Risk
(Professional Investor Only)
70%
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.75 03/07/2022 15.859 16.524 29.9514 28.7461 N/A / NR High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 6.125 21/02/2024 15.715 16.535 361.3922 345.9387 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 30/01/2025 15.786 16.677 141.4917 136.2309 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 4.6 13/07/2030 15.426 16.025 41.6846 40.6839 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.2 16/01/2027 16.455 17.031 67.515 66.0475 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.6 15/07/2026 15.538 16.3185 80.511 78.0484 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 3.45 11/01/2031 15.383 16.202 36.1907 35.04 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 91.8 92.612 12.6303 11.9531 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 87.8 89.334 12.7784 11.7933 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 97.3 98.085 10.2178 8.8923 N/A / N/A High Risk
(Professional Investor Only)
35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 29/06/2026 79.865 80.986 13.2892 12.7951 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 92.8 94.15 11.8237 10.2883 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 67.678 68.707 5.6078 5.5104 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 97.255 98.261 4.4468 3.9234 N/A / N/A High Risk
(Professional Investor Only)
70%
SINGAPORE EXCHANGE
新加坡交易所有限公司
Corporate Bond USD 1.234 03/09/2026 90.277 90.866 4.301 4.1046 Aa2 / N/A Medium Risk 75%
SINGAPORE T-BILLS
新加坡國庫券
Sovereign Bond SGD 0 25/07/2023 2.9 3.63 2.929 3.675 N/A / N/A Low Risk 85%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 99.52 101.049 4.2381 3.6366 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.2 Perpetual 93.955 95.9275 5.3759 4.9835 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 97.443 97.893 4.4449 4.2315 A1 / A Low Risk 75%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 86.55 88.2 5.1338 5.0334 A3 / BBB Medium-To-High Risk 60%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 1.8 2.7435 527.7778 346.273 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 56.37 56.913 15.8861 15.6887 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 67.3 67.95 17.2433 16.8904 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 65.967 67.613 18.6991 17.9112 Ba3 / NR Medium-To-High Risk
(Professional Investor Only)
30%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 6.876 Perpetual 45.132 46.2 15.1659 14.8144 B2 / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 81.19 82.7 22.9174 21.3646 Ba3 / NR Medium-To-High Risk
(Professional Investor Only)
30%
SKYFAME REALTY HOLDINGS
天譽置業
Corporate Bond USD 13 08/07/2022 8.8 12.98 147.7273 100.1541 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 90.8 91.723 10.761 10.6566 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 95.142 95.661 5.9217 5.5588 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 79.8 80.255 9.1546 9.1044 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 93.701 94.428 6.3336 6.0846 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 81.821 82.864 7.2725 7.1639 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 88.92 89.95 10.3208 10.2062 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 88.642 89.0695 9.7204 9.674 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 97.275 97.858 8.5089 7.7429 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 95.547 96.748 6.2437 5.8998 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 24/01/2029 98.366 99.197 6.2219 5.9552 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 79.3 81.0225 10.0091 9.8073 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 90.3 91.7 8.6582 8.5269 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 93.3 94.667 7.9227 7.2522 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 94.65 95.2 8.6561 8.2408 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 85.8 86.228 9.0435 8.9144 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 93.9 95.1895 8.9251 8.2863 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 80.578 81.669 9.3637 9.063 N/A / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 79.55 80.1805 8.7717 8.6472 N/A / BB+ Medium-To-High Risk 50%
SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 92.071 93.404 8.1714 7.5929 B2 / NR Medium-To-High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.17 99.681 3.5002 3.0644 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond HKD 3.35 06/07/2024 99.348 99.825 3.8657 3.481 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 93.098 94.011 6.0514 5.8835 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.75 Perpetual 65.51 65.952 9.1476 9.0943 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond AUD 2.9 28/06/2025 96.78 97.416 5.5644 5.0279 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 91.493 92.295 6.154 6.0047 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 95.64 97.354 7.0522 6.9306 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 99.8 100.325 15.2201 -5.0478 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 100.8 101.6035 6.7661 6.711 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 88.455 89.984 6.3302 6.1833 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 99.644 100.256 5.6294 4.8776 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 95.795 96.3745 5.5659 5.3521 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 95.328 96.508 5.6485 5.3004 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.3 Perpetual 66.311 67.2 8.6715 8.5693 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 86.8 87.7 9.5018 9.4069 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.971 30/03/2026 97.096 97.622 5.5097 5.2266 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.776 16/11/2025 102.432 103.147 6.1923 5.7391 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6 Perpetual 85.8 86.57 9.8479 9.7666 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 132.68 133.734 4.417 4.2735 Aa3 / AA Low Risk 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 97.325 98.032 4.7753 4.407 Aa3 / AA Low Risk 80%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.75 29/10/2025 97.46 98.81 4.7971 4.2359 N/A / N/A High Risk
(Professional Investor Only)
30%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 2.222 17/09/2031 77.545 78.087 5.5808 5.4873 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 95.8 96.246 8.5332 8.2295 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5 07/09/2026 85.8 87.688 9.9554 9.2416 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 99.621 100.052 4.2353 3.2761 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 89.049 90.55 4.6057 4.3291 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 94.77 95.766 3.9772 3.6484 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 98.365 98.973 3.7093 3.2644 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 0.82 23/08/2024 96.055 96.681 3.7226 3.2484 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 27.331 28.139 29.0878 28.2526 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 27.3 27.722 3687.2358 3610.0292 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 27.3 28.204 236.4043 228.1744 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 27.087 27.681 99.3224 97.4337 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 09/07/2023 27.3 27.848 1613.3835 1553.2047 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 27.3 28.211 78.429 76.2699 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 26/01/2026 27.033 27.665 63.8332 62.639 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.65 03/08/2024 27.3 27.703 132.4183 130.5999 WR / NR High Risk
(Professional Investor Only)
N/A
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 90.8 91.571 7.9279 7.6247 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 92.96 94.599 4.9678 4.4824 N/A / N/A High Risk
(Professional Investor Only)
70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 97.855 98.747 6.992 6.102 WR / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 65.3 65.95 8.3144 8.2423 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 91.593 92.619 4.6579 4.4513 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 93.95 94.782 4.325 4.0976 A3 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 96.153 96.741 4.0979 3.9317 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 97.372 97.7795 4.6328 4.4742 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 2.55 18/08/2024 98.501 99.125 3.6966 3.2258 A2 / N/A Low Risk 80%
SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司
Corporate Bond USD 4.25 Perpetual 89.925 90.745 6.918 6.8573 A2 / A Medium-To-High Risk 70%
SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 98.382 99.066 5.5503 5.3933 Ba1 / BBB Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 97.383 98.39 7.5076 6.8222 B1 / BB- Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 96.907 97.953 7.4468 6.9066 B1 / N/A Medium-To-High Risk 30%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 50.474 51.296 27.897 27.3302 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 97.892 98.31 4.0662 3.9777 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 70.742 71.645 4.3177 4.2561 Aaa / AAA Medium Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond SGD 3.785 05/03/2025 100.321 100.827 3.6125 3.3433 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 97.904 98.439 4.9773 4.6733 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 93.677 94.1925 5.2063 5.1023 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 1.81 26/01/2026 91.77 92.255 4.9493 4.7552 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 96.421 97.561 7.6317 7.3462 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 63.69 64.628 7.3732 7.2572 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 87.489 88.266 7.2371 6.9637 Ba2 / BB- Medium-To-High Risk 50%
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 72.8 73.411 17.1765 16.8922 Caa1 / NR Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 82.8 83.377 19.744 19.3037 Caa1 / NR Medium-To-High Risk N/A
TIME WARNER CABLE ENTRMN Corporate Bond USD 8.375 15/03/2023 99.8 100.26 N/A N/A WR / NR Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 14/01/2027 15.093 15.963 73.0617 70.5461 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 08/07/2025 15.848 16.512 116.8769 113.7276 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.2 22/03/2026 15.018 16.017 89.1946 85.6871 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 16.862 18.005 39.1413 36.6565 WR / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 16/07/2023 15.701 16.866 3618.1567 3206.7335 Cu / NR High Risk
(Professional Investor Only)
N/A
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 90.855 91.576 7.2615 7.2061 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 97.009 97.875 8.1672 7.3807 N/A / BB- Medium-To-High Risk 30%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 94.873 95.373 4.9026 4.6781 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 66.784 68.27 25.5542 24.52 B2 / N/A Medium-To-High Risk 20%
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 98.1 98.95 5.8922 5.842 A3 / BBB Medium-To-High Risk
(Professional Investor Only)
60%
TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 90.53 91.09 4.7577 4.544 A1 / A+ Medium Risk 75%
TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司
Corporate Bond USD 2.9 30/03/2023 99.794 100.272 13.3359 -10.9069 A1 / A+ Low Risk 80%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 7.0736 15/05/2067 76.601 77.694 9.4533 9.3202 Baa2 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 92.112 92.72 11.0369 10.6896 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 13/07/2023 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 06/04/2023 N/A N/A N/A N/A N/A / N/A Low Risk 85%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 48.58 49.794 24.3908 23.7135 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 48.616 49.965 9.7704 9.5067 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 48.732 49.802 11.0297 10.7927 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 97.978 98.49 4.5083 4.4103 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 90.687 91.354 4.5939 4.3792 Aa3 / AA- Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 92.302 92.897 9.448 9.264 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE IS BANKASI A.S
土耳其商業銀行
Corporate Bond (Coco) USD 7 29/06/2028 96.56 97.361 9.5369 9.3372 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 95.358 96.371 7.6928 6.9781 B3 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 99.973 100.828 8.151 7.2611 B3 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 22.8 24.2 198.4418 188.0381 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 22.8 24.2 195.8127 185.496 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 96.725 97.299 8.2152 7.6569 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 93.883 94.719 7.3264 7.264 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 87.3 88.2 9.118 9.0258 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 75.8 76.575 9.916 9.8246 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 16.55 17.53 39.7827 38.359 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 18.05 19.1115 53.6196 51.8506 Cau / CCC+ High Risk
(Professional Investor Only)
N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 86.478 87.209 13.2528 12.881 N/A / B Medium-To-High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 89.05 89.877 7.1033 6.793 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 86.407 86.9045 10.1538 10.0962 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 42.478 43.6 14.125 13.7615 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 2.25 07/09/2023 99.067 99.519 4.3217 3.3125 Aa3u / N/A Low Risk 80%
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 0.75 22/07/2023 98.779 99.231 4.4374 3.0591 Aa3u / N/A Low Risk 80%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 97.794 98.284 4.9687 4.7789 Baa2 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 96.375 98.771 4.4856 4.3769 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED PARCEL SERVICE
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 102.568 103.7 4.9702 4.8713 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 94.452 95.741 5.0887 4.9778 A3 / A+ Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 96.0656 96.5516 3.6843 3.5824 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 95.7922 96.2703 3.6957 3.586 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 86.925 87.4813 3.8181 3.7802 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.25 31/07/2023 98.5383 98.993 5.3583 4.0689 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 30/04/2023 99.5617 100.0203 6.7748 2.5408 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.625 31/10/2023 98.0266 98.4852 4.9586 4.1742 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.125 31/03/2023 99.6633 100.1063 13.7816 -4.1338 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.125 15/09/2023 97.6516 98.118 5.1279 4.117 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 31/10/2023 98.7844 99.2449 4.9249 4.1398 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.5 31/03/2023 99.7219 100.1883 13.6246 -5.0144 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 31/08/2023 98.9406 99.4031 5.203 4.1255 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 31/10/2024 95.6828 96.157 4.3072 3.9913 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.25 30/09/2024 99.8781 100.3055 4.3327 4.0413 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 30/09/2023 98.8664 99.3563 5.09 4.128 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.125 30/09/2024 96.7492 97.2234 4.3513 4.0208 Aaa / N/A Low Risk 85%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 103.148 103.807 6.522 6.4502 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 115.465 116.35 6.2588 6.1556 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 96.667 97.668 5.9154 5.8267 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 95.634 96.274 4.7772 4.5707 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 6.5079 25/05/2023 99.8 100.34 7.6329 4.5299 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 96.299 97.723 6.7807 5.4766 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
75%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 5.35 11/03/2024 98.8 99.832 6.6493 5.5284 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 64.8 65.609 26.6875 26.1599 Caa2u / B- High Risk
(Professional Investor Only)
N/A
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 8 23/04/2023 92.8 93.34 98.1969 90.9455 Caa2u / B- High Risk
(Professional Investor Only)
N/A
VEDANTA UK INVESTMENTS
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 91.3 91.852 57.6305 54.1378 Caa2u / B- High Risk
(Professional Investor Only)
N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 94.098 96.676 5.4041 5.2283 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 87.943 89.024 5.3984 5.3131 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 73.169 74.176 5.3609 5.2823 Baa1 / BBB+ Medium Risk 60%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 92.216 93.707 4.9731 4.6402 N/A / N/A High Risk
(Professional Investor Only)
50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 92.997 93.641 7.1405 6.9476 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 0.3 0.893 1735.5441 912.5676 WR / NR High Risk
(Professional Investor Only)
N/A
VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 96.686 97.183 4.4532 4.2542 Aa3 / AA- Medium Risk 80%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 94.152 95.538 4.9047 4.8282 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 6.25 03/10/2078 95.935 96.86 6.9817 6.914 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 95.834 96.7695 7.8961 7.6909 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 69.911 70.553 7.6102 7.545 Ba1 / BB+ Medium-To-High Risk 30%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 68.11 68.998 4.9186 4.8411 A2 / BBB+ Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 94.608 95.211 4.7136 4.6085 A2 / BBB+ Low-To-Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 102.057 103.28 5.2352 5.1394 A2 / BBB+ Medium Risk 60%
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 8.875 21/03/2023 99.3 100.097 251.5359 -24.9211 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 89.05 89.95 22.0167 20.6941 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
WEC ENERGY GROUP INC Corporate Bond USD 6.9761 15/05/2067 81.771 83.287 8.7363 8.576 Baa2 / BBB Medium-To-High Risk 50%
WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 86.76 88.509 14.786 13.0154 N/A / N/A High Risk
(Professional Investor Only)
20%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 99.085 99.613 5.6367 4.9629 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 81.048 82.555 5.91 5.7726 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 99.184 99.688 6.2174 4.9099 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 95.172 95.791 4.635 4.4166 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 2.572 11/02/2031 84.107 84.76 5.3632 5.2371 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WEST CHINA CEMENT LTD
西部水泥
Corporate Bond USD 4.95 08/07/2026 84.315 85.196 10.7252 10.3673 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 98.674 99.33 5.322 4.822 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 78.765 79.893 7.7311 7.628 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司
Corporate Bond USD 5.375 19/10/2023 99.625 100.049 6.0426 5.2791 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 3.3 07/09/2023 99.8 100.212 3.7943 2.8611 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 100.127 100.826 3.1753 2.5157 N/A / N/A High Risk
(Professional Investor Only)
70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 98.585 99.319 4.6784 4.1945 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 100.299 100.817 4.128 3.4924 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 100.034 100.721 4.1308 3.4977 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 99.573 100.236 4.2548 3.7044 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 94.968 95.599 4.8991 4.5734 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 99.899 100.352 3.3572 2.4214 A2 / N/A Low Risk Restricted
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 93.469 94.015 4.8647 4.6486 N/A / N/A Low Risk
(Professional Investor Only)
70%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 4.441 5.445 309.615 252.5253 WR / N/A High Risk
(Professional Investor Only)
N/A
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 97.025 98.045 7.1679 6.5879 B2 / B+ Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 94.3 95.2 8.9623 8.2949 B2 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 83.335 84.2 10.1899 9.9197 B2 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
XD INC
心動公司
Corporate Bond USD 1.25 12/04/2026 88.039 90.328 13.8456 11.2457 N/A / N/A High Risk
(Professional Investor Only)
N/A
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 97.652 98.568 5.9474 5.0995 Ba2 / BB Medium-To-High Risk 50%
XINHU BVI 2018 HOLDNG
新湖(BVI)2018控股有限公司
Corporate Bond USD 11 27/03/2023 99.8 101.494 27.5724 -115.5216 N/A / B- Medium-To-High Risk N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 2.8 3.61 366.0714 283.9335 WR / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 5.3 11/01/2022 2.8 3.385 189.2857 156.5731 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 99.745 100.216 9.758 4.0699 Ba3 / B+ High Risk
(Professional Investor Only)
30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 97.8 98.247 9.3191 8.7986 Ba3 / B+ High Risk
(Professional Investor Only)
30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 81.967 82.84 12.1651 11.7823 Ba3 / N/A High Risk
(Professional Investor Only)
30%
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營集團有限
Corporate Bond USD 4.45 10/06/2023 97.3 97.897 17.3205 14.4017 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 3.5 20/08/2023 97.3 98.885 10.3587 6.2805 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 9.308 10.495 64.4607 57.1701 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 11.3 12.806 1105.9289 974.3187 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 11.3 12.647 75.2212 67.2096 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 11.435 12.957 229.4732 211.0967 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 11.937 12.675 116.3527 112.2552 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 12.391 14.206 69.607 60.7138 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 26/02/2024 10.05 10.701 508.2238 484.5991 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 5.375 Perpetual 5.8 6.365 203.5764 185.7846 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.85 12/08/2026 11.3 12.94 101.8056 94.0329 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6.35 13/01/2027 12.072 12.879 85.7866 82.561 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 14.724 Perpetual 7.8 8.576 137.128 127.5634 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.875 14/04/2024 7.8 8.656 522.2408 485.5828 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 6.63 07/01/2026 7.8 8.639 145.9636 138.0721 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.3 15/09/2023 7.8 8.627 2687.1269 2398.1552 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8 06/03/2023 7.8 8.557 104.6154 95.3605 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.1 10/09/2024 7.8 8.697 297.456 278.8178 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 9.5 29/07/2022 18.55 20.334 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 8.5 19/05/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
Above information are for reference only.
Choose your country or region

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

0.025%p.a. (min USD30 per quarter)
(To be accrued monthly, and to be collected quarterly)

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

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 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

 

Level of Risk Taking Table
Professional Investor
(PI)
High Risk (Professional Investor Only)
Medium Risk (Professional Investor Only)
Low Risk (Professional Investor Only)
Non-Professional Investor
(Non-PI)
High Risk Acceptance
Medium Risk Acceptance
Low Risk Acceptance

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
6/F Harcourt House,
39 Gloucester Road,
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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