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 : 2024-02-16 21:00
1260 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 92.831 93.243 5.2435 5.064 A3 / BBB+ *- Medium Risk 75%
3M COMPANY Corporate Bond USD 4 14/09/2048 80.598 81.376 5.4404 5.3738 A3 / BBB+ *- Medium Risk 70%
3M COMPANY Corporate Bond USD 5.7 15/03/2037 103.952 104.789 5.2773 5.1906 A3 / BBB+ *- Medium Risk 70%
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 61.255 62.066 5.601 5.5196 Baa2 / A Medium Risk 60%
AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司
Corporate Bond USD 3 27/11/2024 97.053 97.68 6.9353 6.0809 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司
Corporate Bond USD 3.75 02/06/2031 78.55 79.45 7.6384 7.4513 Baa3 / N/A Medium Risk
(Professional Investor Only)
30%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 99.5 100.034 5.592 5.4392 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 2.125 30/09/2024 97.683 98.273 5.9688 4.9741 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 98.099 98.646 5.2426 4.9902 Aa3 / NR Low Risk 75%
ADANI ELECTRICITY MUMBAI Corporate Bond USD 3.867 22/07/2031 82.3 83.2 6.9562 6.781 Baa3 / N/A Medium Risk N/A
ADVANCED MICRO DEVICES
超微半導體公司
Corporate Bond USD 4.393 01/06/2052 87.523 88.217 5.2435 5.1917 A2 / A- Medium Risk 70%
AEGON LTD
荷蘭保險公司
Corporate Bond USD 4.0279 Perpetual 80.202 81.333 5.2557 5.1826 Baa2 / BBB- Medium-To-High Risk 60%
AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 84.669 85.2165 5.5161 5.3712 A3 / A- Medium Risk 70%
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.5 21/04/2025 16.05 16.978 253.6354 242.7204 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.875 Perpetual 3.8 5.733 288.0394 204.683 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 15.524 Perpetual 3.8 5.553 49.3331 43.0805 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.75 Perpetual 3.8 5.61 215.6412 160.5195 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.75 02/01/2025 16.976 18.388 369.7146 344.2934 N/A / NR High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 6.05 13/10/2025 13.8 15.089 187.449 176.2825 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.5 17/05/2026 12.8 13.759 138.2318 132.016 N/A / NR High Risk
(Professional Investor Only)
N/A
AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 4.95 04/04/2033 98.873 99.471 5.1051 5.0221 A1 / A+ Medium Risk
(Professional Investor Only)
75%
AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond SGD 5.1 Perpetual 103.072 103.968 4.2319 4.0861 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 89.675 90.132 5.2564 5.1221 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 98.452 99.432 6.5712 5.6483 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 97.772 99.066 6.159 5.7727 Baa3 / BB+ Medium-To-High Risk 50%
ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司
Corporate Bond USD 3.4 06/12/2027 94.021 94.509 5.1486 5.001 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 69.925 70.785 5.5422 5.4749 A1 / 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 1.495 3.155 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 57.912 58.554 4.9051 4.8434 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 55.822 56.368 4.8406 4.7925 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 1.998 15/08/2026 93.652 94.142 4.7227 4.5045 Aa2 / AA+ Medium Risk 80%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 76.425 77.078 6.2976 6.2357 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 98.969 100.205 6.2731 6.1855 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 81.1 81.896 6.1955 6.1138 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 70.819 71.419 6.2054 6.1338 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 71.881 72.629 6.2062 6.1288 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 98.007 98.466 6.0034 5.9561 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 78.515 79.294 6.2224 6.139 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 94.012 94.802 5.8888 5.8184 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 132.903 135.624 6.4538 6.2203 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 136.724 137.889 6.3602 6.263 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 66.414 67.43 6.3065 6.2017 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 69.693 70.499 6.0648 5.9923 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 97.882 98.495 5.288 5.1455 A3 / BBB Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 06/05/2030 89.262 89.715 5.4574 5.365 A3 / BBB Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 2.35 06/05/2025 96.237 96.686 5.5742 5.18 A3 / BBB Medium Risk 75%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 61.845 62.565 5.1699 5.101 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 84.63 85.26 5.2265 5.1814 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.1 13/04/2062 81.499 82.014 5.223 5.1865 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.05 22/08/2047 84.581 85.304 5.193 5.1332 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.25 12/05/2061 67.931 68.434 5.2088 5.1679 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.73 13/04/2024 99.406 99.881 6.4597 3.4535 A1 / AA Low Risk 80%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 60.398 60.813 5.1091 5.0728 A1 / AA Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 95.614 96.086 5.2038 4.9743 A2 / BBB+ Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.05 03/12/2042 85.71 86.566 5.2552 5.1758 A2 / BBB+ Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.42 03/08/2033 93.853 94.3485 5.3316 5.2555 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
AMERICAN INTERNATIONAL
美國國際集團
Corporate Bond USD 5.125 27/03/2033 98.166 98.715 5.3814 5.3038 Baa2 / BBB+ Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 91.381 92.434 7.282 7.1491 Baa3 / BBB- Medium-To-High Risk 60%
AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 2.75 15/01/2027 93.104 93.569 5.3357 5.1542 Baa3 / BBB- Medium Risk 70%
AMGEN INC
安進公司
Corporate Bond USD 5.15 02/03/2028 99.86 100.421 5.1881 5.0317 Baa1 / BBB+ Medium Risk 70%
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 96.659 97.148 5.6298 5.1117 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 99.597 100.005 7.7203 3.2995 A1 / AA- Low Risk 70%
AON GLOBAL LTD
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 97.284 97.78 5.4507 5.1583 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 91.8 92.614 37.6768 34.1863 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 78.182 78.707 5.1653 5.117 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 99.398 99.921 6.1371 3.7723 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 88.362 88.903 5.1169 5.0733 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 90.023 90.731 5.1526 5.0937 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 94.316 94.866 4.6721 4.5051 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 80.061 80.846 5.2315 5.1641 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.1 08/08/2062 82.047 82.669 5.1812 5.1377 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 2.4 20/08/2050 60.889 61.661 5.1096 5.0358 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.65 23/02/2046 93.009 93.7035 5.1862 5.1305 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 87.431 87.943 4.7013 4.5477 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 81.675 82.365 5.1888 5.1353 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 2.65 08/02/2051 63.732 64.278 5.1535 5.1027 Aaa / AA+ Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 92.8 94.715 6.4881 6.3589 N/A / N/A High Risk
(Professional Investor Only)
60%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.54 100.168 6.5993 3.1874 N/A / N/A High Risk
(Professional Investor Only)
75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 93.91 95.767 7.2652 7.1286 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 6.875 30/04/2040 60.225 60.9225 12.7257 12.5761 Caa1 / B- High Risk
(Professional Investor Only)
N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 85.32 86.468 13.7022 13.1706 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 105.209 106.337 6.465 6.3541 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 102.031 103.073 6.55 6.4498 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 4.25 16/07/2029 94.745 95.286 5.3804 5.2607 Baa3 / BBB- Low-To-Medium Risk 70%
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 97.925 99.0925 6.2903 5.9067 N/A / BBB+ Medium-To-High Risk 60%
ASAHI MUTUAL LIFE INSURA
朝日生命保險相互公司
Corporate Bond USD 6.9 Perpetual 102.35 103.45 6.2175 5.9053 N/A / N/A Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 96.9 97.648 2.5819 2.5616 Baa2 / N/A Medium-To-High Risk 60%
ASIAN INFRASTRUCTURE INV
亞洲基礎設施投資銀行
Corporate Bond (Dim Sum) CNY 2.5 24/03/2025 99.6 100.029 2.8711 2.4704 Aaa / AAA Low Risk 75%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 86.538 87.326 5.3972 5.2548 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 54.512 55.471 14.197 13.9528 N/A / BBB- High Risk
(Professional Investor Only)
50%
AT&T INC Corporate Bond USD 4.3 15/12/2042 83.667 84.82 5.7283 5.6158 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 82.777 83.467 5.7625 5.6985 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 86.314 86.927 5.8578 5.8031 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 94.643 95.878 5.6255 5.5126 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 97.999 98.878 5.8371 5.7762 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 70.027 71.185 5.8426 5.7403 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 99.013 99.689 5.7277 5.6744 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 82.838 83.659 5.8361 5.7636 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 67.166 68.228 5.6499 5.5503 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 69.831 70.398 5.8669 5.8171 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 91.809 92.537 5.8023 5.741 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 76.133 76.658 5.6857 5.6287 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 67.107 67.773 5.8606 5.8002 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 55.199 57.103 12.8647 12.4367 N/A / BBB- High Risk
(Professional Investor Only)
50%
AUNA SA Corporate Bond USD 6.5 20/11/2025 94.691 95.419 9.8446 9.3704 N/A / B+ Medium-To-High Risk 30%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 80.827 81.3805 6.5506 6.4318 Baa1 / BBB+ Medium Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 99.3662 99.7918 5.8518 4.5891 Baa1 / BBB+ 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 100.6 101.5845 4.3233 4.0419 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 100.238 101.105 6.6323 6.2279 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 96.893 97.301 4.4467 3.8829 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 2.75 21/04/2024 99.5154 99.9167 5.3571 3.1341 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 79.332 79.8215 4.2417 4.1613 N/A / N/A Low Risk 80%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 3 21/03/2047 77.249 77.668 4.6112 4.5762 Aaau / N/A Low-To-Medium Risk 75%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 4.5 21/04/2033 101.715 102.215 4.2714 4.2058 Aaau / 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 80.44 81.194 7.056 6.8924 N/A / N/A Medium Risk
(Professional Investor Only)
75%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 2.75 29/01/2026 94.026 94.5445 6.0381 5.7422 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 93.437 94.315 6.4179 6.2377 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 5.125 17/01/2047 98.512 99.8275 5.6835 5.1878 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 4.5 Perpetual 83.84 85.164 5.3675 5.2841 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 6.379 Perpetual 110.05 110.944 4.2091 4.1667 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 82.419 83.577 6.218 6.1319 N/A / N/A High Risk
(Professional Investor Only)
N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 95.175 95.973 9.6598 9.3354 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 79.635 80.323 5.6443 5.5828 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 90.254 91.135 8.3808 8.3042 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 9 Perpetual 100.149 100.755 8.4256 6.626 B2 / B- 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 6.25 Perpetual 99.675 100.22 8.0894 4.7963 N/A / B- 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 99.14 99.747 8.1936 7.1687 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 95.425 96.538 6.7116 5.2897 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 92.55 93.4005 7.2251 7.1591 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 114.075 114.7055 5.7859 5.6526 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 88.147 88.612 6.2463 6.1645 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 98.8 99.575 5.7581 5.1013 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 91.826 92.482 5.3612 5.0558 A1 / 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 90.591 92.902 11.7854 10.937 A1 / 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 99.592 100.013 7.1855 3.8379 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 98.253 98.701 5.1323 4.8067 A1 / 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 107.296 107.998 5.146 4.9758 A1 / 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 96.787 97.246 5.0765 4.8471 A1 / 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 95.635 96.49 8.382 8.2117 Baa2 / 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 97.964 98.414 5.7528 5.3488 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 Perpetual 96.15 97.9585 6.9734 6.4502 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 07/02/2042 105.366 106.843 5.4045 5.2807 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.2 26/08/2024 98.978 99.487 6.1948 5.1952 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.248 21/10/2027 94.713 95.202 4.8319 4.681 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.015 22/07/2033 96.501 97.043 5.5394 5.4566 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.288 25/04/2034 97.658 98.534 5.6165 5.4921 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF CHINA
中國銀行股份有限公司
Corporate Bond (Coco) USD 5 13/11/2024 99.182 99.619 6.1318 5.5195 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 95.743 96.258 4.9629 4.7817 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF COMMUNICATIONS
交通銀行股份有限公司
Corporate Bond (Coco) USD 3.8 Perpetual 96.85 97.4145 5.7249 5.3713 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 5.825 Perpetual 89.55 90.45 10.2879 10.1914 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 5.125 07/07/2028 94.859 95.5555 6.8468 6.6068 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 5.875 Perpetual 94.83 95.95 8.8908 8.7885 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 97.046 97.494 5.5574 5.0645 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 96.849 97.327 5.5602 5.0336 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 2.49 23/09/2024 98.206 98.607 5.5726 4.8742 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 (Dim Sum) CNY 4 24/03/2024 99.892 100.305 4.8975 0.9461 NR / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.635 Perpetual 93.3 94.844 4.9539 4.8733 Ba1 / 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 98.642 99.161 5.8514 5.5996 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 97.834 98.26 5.5865 5.3451 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 94.429 95.019 5.7029 5.6532 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 95.68 96.277 6.0051 5.8396 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 99.305 100.0085 9.9873 7.9604 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 103.648 104.417 7.1359 6.8965 Ba1 / N/A High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.125 Perpetual 93.886 94.8305 9.5817 9.0308 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 7.3 Perpetual 99.6 100.431 7.1073 7.0479 Ba1 / N/A High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 95.8 96.715 9.0178 8.7916 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 6.375 Perpetual 93.925 94.8615 10.0539 9.4686 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 108.426 109.2215 6.17 6.0571 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3 08/05/2026 94.611 95.186 5.6387 5.3464 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.304 09/08/2026 99.203 99.648 5.8729 5.554 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.25 12/02/2027 93.222 93.771 5.7837 5.5692 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 73.822 74.385 6.7838 6.7241 Baa2 / BBB+ Medium Risk 60%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.557 15/08/2027 94.389 94.867 5.337 5.1805 Baa2 / BBB+ Medium Risk 70%
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 99.9 100.316 8.1703 2.4505 Baa2 / BBB+ Low-To-Medium Risk 75%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 93.925 94.529 5.5216 5.1714 Baa2 / N/A Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 65.384 66.078 5.2854 5.2206 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 3.85 15/03/2052 78.66 79.324 5.3225 5.2685 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 87.288 88.036 5.1623 5.1036 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.4 15/05/2042 90.935 91.725 5.173 5.1016 Aa2 / AA Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 4.5 11/02/2043 93.481 94.166 5.0373 4.9785 Aa2 / AA Low-To-Medium Risk 70%
BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 81.36 81.771 5.3255 5.2421 A3 / BBB+ Medium Risk 60%
BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 98.036 98.505 5.9418 5.5627 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 95.518 96.444 5.3718 5.293 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 86.444 87.527 5.4777 5.3747 A1 / A- Low-To-Medium Risk 70%
BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 64.742 65.579 5.7771 5.6935 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond USD 6.509 20/07/2025 100.33 100.821 6.2345 5.8801 A2 / 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 99.817 100.225 5.2943 0.5424 A2 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.952 100.4125 3.2063 2.6329 NR / A- Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond HKD 4.5 28/02/2025 99.561 100.11 5.0031 4.4362 A2 / N/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 99.46 99.864 9.1256 2.4761 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 85.773 86.322 5.2363 5.0847 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 95.451 95.969 6.1921 5.7593 A3 / N/A Low Risk
(Professional Investor Only)
75%
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.15 09/04/2030 95.019 95.939 5.1032 4.9226 A2 / A Medium Risk 75%
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 3.25 01/04/2025 97.724 98.176 5.3579 4.9332 A2 / A Low Risk 80%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7 Perpetual 96.202 97.145 8.0221 7.7638 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) AUD 4.5 Perpetual 96.405 97.657 7.6764 7.2331 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 5.125 Perpetual 87.55 88.481 7.5259 7.4512 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7.375 Perpetual 99.84 100.575 7.4884 6.9661 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 4.625 09/03/2027 95.124 95.9085 6.4277 6.1289 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 3.599 28/02/2024 99.742 100.146 11.3494 -0.8626 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 4.375 12/05/2026 97.087 97.54 5.777 5.5551 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 2.518 05/06/2025 96.215 96.695 5.572 5.1753 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond EUR 1.375 28/05/2029 88.279 89.025 3.8715 3.7009 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 8.5 Perpetual 102.55 103.2935 7.816 7.6206 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) SGD 5.9 Perpetual 100.423 101.206 5.72 5.5546 N/A / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 3.132 20/01/2033 83.121 83.668 5.8197 5.7231 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 9.25 Perpetual 105.516 106.294 7.5288 7.2961 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 5.894 05/12/2034 101.397 102.227 5.7046 5.5945 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 5.125 13/01/2029 98.792 99.359 5.471 5.3073 Aa3 / A+ Medium-To-High Risk 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) EUR 7.375 Perpetual 103.55 104.0165 6.6743 6.5848 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 84.899 85.3495 5.3777 5.2878 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 96.97 97.3745 5.8914 5.5317 N/A / A- Medium Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 68.547 69.359 6.1948 6.1058 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 70.255 70.955 5.9798 5.9174 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 68.494 69.204 5.9835 5.9188 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 98.878 99.329 5.8428 5.4494 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 94.122 94.889 6.0004 5.8488 Baa1 / BBB Medium-To-High Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.375 Perpetual 97.675 98.575 5.916 5.3127 Baa1 / BBB Medium-To-High Risk 60%
BPCE SA Corporate Bond USD 4.5 15/03/2025 98.004 98.434 6.437 6.0141 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BPCE SA Corporate Bond USD 7.003 19/10/2034 105.636 106.32 6.2174 6.1258 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 96.801 97.391 5.575 5.3499 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 87.959 89.151 8.4569 8.3135 Ba2u / BBB- Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 100.447 100.855 6.1914 5.4723 Ba3 / BB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
BROOKFIELD FINANCE INC
布魯克菲爾德金融公司
Corporate Bond USD 4.7 20/09/2047 84.735 85.682 5.907 5.8235 A3 / A- Medium Risk 60%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 98.127 99.0525 3.2674 2.9474 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 98.903 99.5715 3.2898 3.1121 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 91.289 92.3115 4.1173 3.995 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 99.091 99.9 4.5938 3.0947 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 80.987 81.914 3.6703 3.4896 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 103.096 104.18 3.754 3.075 N/A / BBB Low-To-Medium Risk 70%
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 98.022 99.702 37.7029 10.1614 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 98.279 98.743 5.6101 5.1577 Baa2 / BBB- Medium Risk 75%
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 72.596 73.298 18.4006 18.0143 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 3.5 01/03/2028 98.47 98.89 3.9129 3.7988 Aaa / AAA Low Risk 75%
CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 93.769 94.749 3.7342 3.5583 A3 / N/A Low Risk 75%
CAPITALAND ASCOTT TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 97.334 98.933 2.5922 2.5491 N/A / N/A Medium-To-High Risk 60%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 97.44 98.355 3.8327 3.5607 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 93.2 94.274 3.8352 3.6823 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 97.003 97.92 3.7543 3.5671 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 99.6 100.116 4.5678 3.5758 N/A / N/A High Risk
(Professional Investor Only)
70%
CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 97.8 98.385 5.8324 5.5752 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 103.892 104.719 0.7584 0.3474 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 98.55 99.472 6.6391 5.7492 N/A / B+ High Risk
(Professional Investor Only)
30%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 99.42 99.911 5.5905 3.3394 N/A / N/A High Risk
(Professional Investor Only)
75%
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.75 24/05/2024 4.634 5.402 56204.641 42358.9565 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.9 07/11/2023 4.311 5.105 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.5 14/07/2025 4.3 4.95 442.3936 409.9992 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 24/04/2023 4.342 5.126 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 16/07/2024 4.422 5.26 8238.9324 6652.4694 Cu / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 13/08/2024 4.412 5.254 4579.3273 3801.5342 Cu / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 92.777 93.443 5.9981 5.9378 Baa3 / BBB Medium Risk 60%
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 2.5 31/01/2031 3.017 4.366 292.1627 232.8943 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 2.5 31/01/2031 2.811 3.9 303.809 250.5915 N/A / N/A High Risk
(Professional Investor Only)
N/A
CH OVS GRAND OCE FINANCE
中國海外宏洋財務IV (開曼) 有
Corporate Bond USD 2.45 09/02/2026 85.8 86.7 10.5842 10.0193 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 95.05 95.777 7.27 6.8515 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 98.801 99.95 10.3688 4.4972 Baa2 / N/A Low-To-Medium Risk N/A
CHARLES SCHWAB CORP
嘉信理財公司
Corporate Bond USD 2.45 03/03/2027 92.387 92.971 5.1825 4.9635 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 99.209 99.618 6.4881 5.7133 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 96.868 97.35 6.4559 6.2863 B1 / BB Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 66.05 68.7 6.0562 5.8227 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 70.308 71.7 5.9735 5.8576 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 95.975 96.468 4.8621 4.6229 Aa2 / AA- Medium Risk 75%
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 7.95 21/06/2024 1.8 2.677 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 6.35 08/02/2024 1.8 2.677 352.7778 237.2058 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 8.5 23/01/2022 1.8 2.66 472.2222 319.5489 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 5.98 18/08/2025 1.8 2.484 724.1825 602.8339 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 5.88 01/03/2027 1.8 2.496 343.4326 275.0606 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 6.2 24/03/2026 1.8 2.487 445.005 374.0158 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 7.95 19/02/2023 1.8 2.565 441.6667 309.9415 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 4.2 20/01/2022 2.3 2.828 182.6087 148.5149 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 100.637 101.087 3.2152 2.6145 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
中國建設銀行股份有限公司
Corporate Bond (Coco) USD 4.25 27/02/2029 99.741 100.143 12.5092 -0.421 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 95.916 96.322 4.9038 4.71 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 99.126 99.563 5.0675 3.959 N/A / A+ Low Risk
(Professional Investor Only)
80%
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 8.75 28/06/2025 1.175 1.718 915.0263 760.9726 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 7.5 28/06/2023 1.175 1.702 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10 11/04/2023 1.175 1.735 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10.5 11/04/2024 1.175 1.742 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond HKD 4.25 14/02/2023 1.05 1.586 404.7619 267.9697 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 11.5 22/01/2023 1.175 1.702 978.7234 675.6757 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 12 22/01/2024 1.175 1.702 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 9.5 29/03/2024 1.175 1.75 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA GOVT INTL BOND
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 109.192 109.863 4.7581 4.5694 A1u / A+ Low Risk
(Professional Investor Only)
75%
CHINA GREATWALL VI Corporate Bond USD 4.25 28/04/2025 97.55 98.3 6.3964 5.7298 N/A / NR Medium Risk
(Professional Investor Only)
75%
CHINA HONGQIAO GROUP LTD
中國宏橋集團有限公司
Corporate Bond USD 6.25 08/06/2024 99.425 100.1375 8.0495 5.7325 Ba3 / B+ Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
中國蒙牛乳業有限公司
Corporate Bond USD 1.875 17/06/2025 95.03 95.466 5.7918 5.4369 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 98.741 99.145 5.6566 5.3636 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 84.249 84.989 6.8539 6.7748 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地有限公司
Corporate Bond USD 6 27/02/2024 99.786 100.188 12.6738 -0.1483 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
75%
CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司
Corporate Bond USD 6 04/02/2026 5.8 6.45 235.456 222.9893 Cu / N/A High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司
Corporate Bond USD 7 02/05/2025 5.85 6.717 485.2126 445.6057 Cu / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 4.5 19/08/2027 25.8 27.215 63.31 60.4551 N/A / NR High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 12/04/2024 30.071 31.874 1494.9405 1374.0129 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 11/12/2024 25.8 27.175 281.4424 266.4372 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 09/10/2024 25.8 27.0485 396.4765 374.9553 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 26/06/2024 25.8 27.341 792.8907 735.2298 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA WATER AFFAIRS GRP
中國水務集團有限公司
Corporate Bond USD 4.85 18/05/2026 86.3 87.4485 11.9486 11.3004 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 92.958 94.115 7.8851 7.6858 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 95.55 96.354 8.8033 8.1908 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 95.165 95.959 7.7123 7.3392 B2 / N/A Medium-To-High Risk 30%
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.45 17/08/2026 8.838 9.602 150.1271 143.1006 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.8 17/05/2028 8.824 9.572 87.8091 83.9558 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 5.5 23/01/2023 8.8 9.573 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 8.8 9.758 66.4773 59.9508 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 6 16/07/2025 8.843 9.598 287.371 273.1568 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.375 12/04/2027 8.846 9.598 114.4899 109.4523 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 5.25 13/05/2026 8.801 9.582 166.0842 158.3099 N/A / 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 100.381 100.811 6.724 4.6992 Ba1 / BB+ Medium-To-High Risk 50%
CITIGROUP GLOBAL MARKETS
花旗環球證券控股公司(美國)
Corporate Bond USD 5.1 12/10/2025 99.699 100.352 5.2898 4.8762 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
CITIGROUP INC
花旗集團
Corporate Bond USD 9.0346 Perpetual 100.317 100.954 7.7259 5.1255 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 91.277 91.695 5.5288 5.3232 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 95.179 95.6055 5.3584 5.2463 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 98.981 99.457 6.2265 5.1785 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 99.821 100.237 7.1994 -0.7945 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.3 27/04/2025 97.426 97.893 5.5471 5.1327 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 81.69 82.288 5.6925 5.5781 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 99.895 100.492 5.5673 5.1677 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 94.93 95.331 5.2504 5.0833 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.61 29/09/2026 99.915 100.409 5.661 5.3386 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 26/03/2025 97.911 98.412 5.8395 5.3621 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CK HUTCHISON INTL 23 Corporate Bond USD 4.75 21/04/2028 98.348 98.837 5.1928 5.0603 A2 / A Medium Risk 75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 99.681 100.7 5.7568 5.2858 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 94.509 95.0715 5.0204 4.8466 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 97.151 97.612 5.5639 5.162 A1 / A+ Low Risk
(Professional Investor Only)
80%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.57 100 4.4072 3.4767 A3 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.69 100.1 4.4309 3.5241 A3 / N/A Low Risk 80%
CN OVERSEAS FIN KY VIII
中國海外金融開曼VIII有限公司
Corporate Bond USD 2.375 02/03/2025 95.984 96.471 6.41 5.9074 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 2 22/09/2025 94.109 94.533 5.9113 5.619 Baa2 / N/A Medium-To-High Risk 30%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 102.763 103.384 5.1205 5.0372 A1 / A+ Low Risk
(Professional Investor Only)
75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 92.751 93.184 4.8341 4.7479 A1 / A+ Low Risk 75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3 05/03/2051 69.875 70.419 5.0553 5.0082 A1 / A+ Low-To-Medium Risk 70%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1.75 06/09/2024 97.901 98.438 5.6385 4.6285 A1 / A+ Low Risk 80%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 72.64 73.345 5.5475 5.4794 A3 / A- Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.7 15/04/2024 99.495 99.951 6.8081 3.9781 A3 / A- Medium Risk 80%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 96.114 96.938 9.555 9.4757 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond HKD 2.75 20/02/2024 99.78 100.182 24.9106 -12.6089 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond (Coco) USD 4.5 09/12/2025 97.874 98.351 5.7466 5.4631 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond (Coco) USD 3.61 12/09/2034 88.523 88.988 6.0675 5.9609 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 4.2 11/06/2026 98.55 98.9655 4.8666 4.6736 Aa3 / AA- Low Risk 80%
COMMONWEALTH BK AUSTR NY
澳洲聯邦銀行(紐約)
Corporate Bond USD 5.079 10/01/2025 99.611 100.0645 5.5216 4.9991 Aa3 / AA- Low Risk 80%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 84.297 84.732 5.4988 5.4112 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 89.55 90.5095 6.5943 6.5299 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 99.354 100.026 8.2445 3.7729 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 101.095 101.7 3.2168 0.4935 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 98.421 98.873 5.6434 5.3131 A3 / NR Low Risk
(Professional Investor Only)
75%
COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 2.75 18/05/2024 99.081 99.62 6.4112 4.2464 Aa3 / A+ Medium Risk 80%
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.125 17/01/2025 7.8 8.3715 611.8803 581.2543 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 8 27/01/2024 7.821 8.653 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 6.15 17/09/2025 7.611 8.4295 287.9504 270.7067 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.4 27/05/2025 7.634 8.386 367.5238 346.5331 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 7.25 08/04/2026 7.55 8.45 205.2053 192.357 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.125 14/01/2027 7.55 8.45 132.3226 124.8323 N/A / N/A High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 8.125 Perpetual 101.956 102.79 6.988 6.512 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond USD 4.375 17/03/2025 98.155 98.774 6.1525 5.5496 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 6.875 Perpetual 99.488 100.266 7.7422 6.4029 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 4.75 Perpetual 84.843 85.95 7.7435 7.6542 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司
Corporate Bond USD 7.5 15/02/2028 107.331 108.023 5.4348 5.2487 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司
Corporate Bond USD 7.95 09/01/2025 101.939 102.39 5.6921 5.1799 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE USA INC
瑞信集團美國公司
Corporate Bond USD 7.125 15/07/2032 111.116 111.576 5.4587 5.3943 A3 *+ / A+ Low Risk N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.8 1.214 628.3519 468.2276 N/A / NR High Risk
(Professional Investor Only)
N/A
CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 97.066 97.555 5.9809 5.5383 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 98.663 99.246 5.3881 5.2728 Baa2 / BBB Medium Risk 70%
DAFA PROPERTIES GROUP
大發地產集團有限公司
Corporate Bond USD 12.375 30/07/2022 0.8 2.194 1546.875 564.0383 WR / N/A High Risk
(Professional Investor Only)
N/A
DAFA PROPERTIES GROUP
大發地產集團有限公司
Corporate Bond USD 9.95 18/01/2022 0.8 2.717 1243.75 366.2127 N/A / 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 95.6 96.368 5.9638 5.6129 A3u / A- Medium-To-High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 5.8 6.325 145.6897 133.5968 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 89.269 89.816 4.9952 4.7887 Aa2 / N/A Low Risk 75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 97.28 97.885 6.061 5.4368 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 99.527 100.16 1.7274 1.7152 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 95.337 99.946 10.8099 7.2855 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 98.675 99.5125 6.6633 6.3191 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 98.3 98.963 6.8348 6.6827 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 6.02 15/06/2026 101.296 101.794 5.3535 5.1003 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 6.2 15/07/2030 104.419 104.853 5.3493 5.268 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 119.847 120.615 5.7722 5.6925 Baa2 / BBB Medium Risk 60%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.3 01/10/2029 100.37 100.785 5.2202 5.1311 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 5.85 15/07/2025 100.307 100.749 5.6069 5.2594 Baa2 / BBB Medium Risk 75%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.25 01/02/2028 100.369 100.966 5.1441 4.9732 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 5.75 01/02/2033 102.639 103.1795 5.3671 5.2901 Baa2 / BBB Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 89.244 89.826 9.3279 9.2705 Ba2 / BB High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 94.8 95.824 9.5172 9.4174 Ba2 / BB High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 88.87 89.95 9.2189 9.1127 Ba2 / BB High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 98.023 98.69 6.3423 5.7133 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 96.844 97.704 5.8698 5.3798 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 90.925 91.982 9.0565 8.9551 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 64.072 66.14 12.037 11.1319 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 81.35 81.9695 7.254 7.1223 Baa3 / 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 (Coco) USD 4.875 01/12/2032 92.116 92.538 7.0183 6.9514 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 2.552 07/01/2028 90.857 91.26 6.0444 5.8817 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 6.119 14/07/2026 100.009 100.517 6.1072 5.7277 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 97.425 98.091 4.2013 3.8851 Baa3 / BBB- Medium-To-High Risk 70%
DEXIN CHINA HOLDINGS CO
德信中國控股有限公司
Corporate Bond USD 9.95 03/12/2022 29.8 31.352 33.3893 31.7364 WR / NR High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 98.027 98.95 7.4614 6.282 Baa2u / BBB High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond USD 5.8998 Perpetual 99.624 100.15 16.5184 2.0735 Baa1 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
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 8.44 10.242 311.0359 269.1499 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 94.949 95.708 5.6886 5.6207 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 97.653 98.305 5.5533 5.4872 Baa1 / BBB+ Medium Risk 70%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 98.37 99.087 5.974 5.1534 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 98.048 98.85 6.2735 5.9003 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 99.995 100.5025 2.9993 2.9427 Aaa / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居(中國)企業控股有限公司
Corporate Bond USD 7.625 18/04/2022 4.476 5.963 170.353 127.8719 N/A / NR High Risk
(Professional Investor Only)
N/A
E-HOUSE CHINA ENTERPRISE
易居(中國)企業控股有限公司
Corporate Bond USD 7.6 10/06/2023 4.595 6.212 165.3972 122.3439 N/A / NR High Risk
(Professional Investor Only)
N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 84.8 85.453 8.0661 8.0073 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 66.832 67.907 7.2569 7.142 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 5 21/09/2048 86.563 87.596 6.0572 5.9677 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 6 22/01/2114 91.913 93.681 6.5293 6.4058 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.95 13/10/2045 86.146 87.055 6.1115 6.0275 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 6 Perpetual 97.425 98.1055 7.4399 7.054 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond EUR 5 Perpetual 98.95 99.936 5.5836 5.0313 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.5 04/12/2069 70.382 71.642 6.545 6.4289 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond CAD 5.993 23/05/2030 103.515 104.281 5.31 5.165 Baa1 / BBB Medium Risk 70%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 5.875 Perpetual 93.56 94.5395 7.2793 7.2073 Ba2 / B+ High Risk N/A
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 59.229 60.466 15.5119 15.1807 Caa3 / 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 96.827 98.173 7.7203 7.0878 N/A / NR Medium-To-High Risk 20%
EMIRATES NBD BANK PJSC Corporate Bond (Dim Sum) CNY 4.05 24/09/2025 100.7 101.23 3.5825 3.2414 A2 / N/A Low Risk 80%
EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 99.469 100.052 6.3784 6.1001 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 95.771 96.472 6.9749 6.7245 Ba1 / N/A Medium-To-High Risk 50%
ENBRIDGE INC
恩橋公司
Corporate Bond USD 4.25 01/12/2026 97.658 98.11 5.159 4.9811 Baa1 / BBB+ Medium Risk 70%
ENBRIDGE INC
恩橋公司
Corporate Bond CAD 3.95 19/11/2024 98.683 99.166 5.7435 5.0788 Baa1 / BBB+ Medium Risk 75%
ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 95.3 96.208 7.9668 7.4534 Ba2 / N/A Medium-To-High Risk 50%
ENERGY TRANSFER LP
能源轉換有限合夥
Corporate Bond USD 5.625 01/05/2027 98.878 99.379 6.0112 5.8366 Baa3 / BBB Medium Risk 70%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 99.337 100.604 6.5542 6.4495 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 86.55 87.5535 7.5747 7.496 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 99.085 99.749 8.1071 7.3917 B2 / B Medium-To-High Risk 30%
ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 97.05 98.038 6.7963 6.6967 N/A / N/A High Risk
(Professional Investor Only)
60%
ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 94.8 95.918 6.2512 6.1794 N/A / N/A High Risk
(Professional Investor Only)
30%
ESSENTIAL UTILITIES INC
基本公用事業公司
Corporate Bond USD 4.276 01/05/2049 80.199 81.136 5.7765 5.6941 Baa2 / A- Medium Risk 60%
ESTEE LAUDER CO INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 97.27 97.739 5.5684 4.9435 A1 / A Medium Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 43.401 44.342 10.1067 9.8346 Aaa / AAA Low Risk 70%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 97.994 98.413 5.6145 4.9542 Aaa / AAA Low Risk 85%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond TRY 9.25 03/10/2024 80.854 83.803 47.119 40.1471 Aaa / AAA Low Risk 30%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 92.8 94.2 8.2747 7.6033 N/A / N/A High Risk
(Professional Investor Only)
N/A
EXPEDIA GROUP INC
智遊網集團公司
Corporate Bond USD 4.625 01/08/2027 97.677 98.121 5.3692 5.2252 Baa3 / BBB Medium Risk 70%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond CHF 0 27/05/2025 97.76 98.537 1.7849 1.1576 N/A / AA Low Risk 80%
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 14.5 25/06/2024 2.3 3.111 11854.3984 8691.3503 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 6.95 17/12/2021 2.3 3.31 302.1739 209.9698 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 9.875 19/10/2023 2.3 3.124 429.3478 316.1012 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 11.875 01/06/2023 2.3 3.331 516.3043 356.4996 WR / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 10.875 02/03/2024 2.3 3.19 95576.087 68282.9154 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 9.25 28/07/2023 2.3 3.104 402.1739 298.0026 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 7.375 04/10/2021 2.3 3.34 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 12.25 18/10/2022 2.3 2.927 532.6087 418.5173 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 10.875 09/01/2023 2.3 2.922 472.8261 372.1766 N/A / NR High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信有限公司
Corporate Bond USD 4.25 26/10/2026 92.55 92.961 7.344 7.1654 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信有限公司
Corporate Bond USD 2.625 03/03/2024 99.55 99.958 12.0653 3.4746 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
50%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 92.17 93.635 13.8084 13.5999 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 101.686 102.597 5.1545 4.7075 Ba2 / BB Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 78.821 79.589 5.7521 5.6731 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 87.86 88.471 5.3805 5.3003 Baa2 / BBB Medium Risk 70%
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 98.843 99.516 4.7072 3.7544 Baa3 / N/A Low-To-Medium Risk 75%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 100.05 100.593 3.3555 2.9823 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 96.71 97.2045 4.9807 4.8305 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 104.035 104.705 5.62 5.4581 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 97.038 97.487 5.4948 5.3176 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 87.395 88.509 6.3431 6.2416 Ba1 / BBB- Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 81.043 82.014 6.5062 6.4032 Ba1 / BBB- Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 9.625 22/04/2030 116.467 117.233 6.2589 6.1171 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.1 19/08/2032 99.364 100.04 6.1972 6.0938 Ba1 / BBB- 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 95.615 96.157 6.062 5.721 Ba1 / BBB- 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 87.86 88.661 6.2315 6.0734 Ba1 / BBB- 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 89.224 89.666 5.9682 5.834 Ba1 / BBB- 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 95.299 96.039 6.1792 6.007 Ba1 / BBB- 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 98.49 99.175 6.2645 5.2554 Ba1 / BBB- Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 97.323 97.791 5.7424 5.3213 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 6.85 02/07/2024 97.537 98.383 13.7023 11.2939 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 91.3 92.1375 11.8131 11.2164 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 80.8 81.421 13.1095 12.8134 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 93.608 94.1345 5.6748 5.4462 N/A / A- Low Risk 75%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 99.1 100.039 4.4714 4.1358 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 94.301 95.822 3.5466 3.4876 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 99.5 100.099 4.068 4.0436 N/A / N/A High Risk
(Professional Investor Only)
30%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 104.3 105.073 7.4321 6.5788 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 85.023 86.327 15.9857 14.757 Ba2u / N/A High Risk
(Professional Investor Only)
20%
FWD GROUP HOLDINGS LTD Corporate Bond USD 6.755 Perpetual 84.3 85.502 8.7598 8.6366 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 93.3 94.523 9.5094 9.3898 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual 92.05 92.7365 9.8146 9.7431 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FWD GROUP HOLDINGS LTD Corporate Bond USD 5.75 09/07/2024 99.05 99.8 8.1709 6.2291 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
FWD GROUP HOLDINGS LTD Corporate Bond USD 5 24/09/2024 99.05 99.5545 6.6146 5.749 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
GEELY AUTOMOBILE
吉利汽車控股有限公司
Corporate Bond USD 4 Perpetual 97.8 98.45 6.8145 5.9706 Baa3 / N/A Medium-To-High Risk 50%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 12/08/2024 62.963 64.589 128.0706 119.7042 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 95.054 95.632 5.1401 4.9371 Baa1 / BBB+ Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 92.66 93.419 5.9087 5.8106 Baa2 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 6 09/01/2028 101.787 102.197 5.4739 5.3549 Baa2 / BBB Medium Risk 70%
GLAXOSMITHKLINE CAP INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 98.03 98.459 5.2728 4.9093 A2 / A Low Risk 75%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 97.892 98.983 3.7242 3.6826 N/A / N/A High Risk
(Professional Investor Only)
30%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 98.13 98.952 4.7207 4.1359 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 99.3 100.2 6.728 5.7224 Ba3 / N/A Medium-To-High Risk 30%
GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 95.598 96.705 6.1544 5.6526 N/A / N/A High Risk
(Professional Investor Only)
N/A
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 97.043 97.996 7.2394 6.4543 Ba2 / BB+ Medium-To-High Risk 50%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond USD 4.974 26/02/2024 99.3 100.199 29.6846 -2.1356 N/A / NR High Risk
(Professional Investor Only)
N/A
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond (Dim Sum) CNY 4 02/07/2024 92.472 94.5 26.8026 20.236 N/A / NR High Risk
(Professional Investor Only)
N/A
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 3.875 04/06/2025 80.3 80.838 22.1053 21.5266 WR / NR High Risk
(Professional Investor Only)
N/A
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.6 Perpetual 39.3 40.245 16.7764 16.4357 N/A / NR High Risk
(Professional Investor Only)
N/A
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.5 Perpetual 39.526 40.7 17.5182 17.0692 N/A / NR High Risk
(Professional Investor Only)
N/A
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 95.56 96.128 5.9169 5.6983 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 3.286 4.431 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.3312 28/10/2027 102.44 103.141 6.3404 6.0646 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 8.437 Perpetual 99.609 100.614 8.4755 1.2975 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 97.802 98.203 5.5659 5.2297 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 96.184 96.7215 5.2651 5.0616 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 99.708 100.1375 10.0311 1.0674 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.125 22/04/2029 14.003 15.218 53.7437 51.2877 Cu / 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 7.75 26/09/2029 13.995 15.2145 58.6717 55.9731 Cu / 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 6.6 13/11/2028 14.316 15.189 55.4784 53.6543 Cu / 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 16/12/2028 13.907 14.731 59.4125 57.6149 Cu / 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 6.875 03/07/2030 13.806 15.172 52.1412 49.3633 Cu / NR High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.75 25/06/2028 14.3 15.2605 64.4186 62.197 Cu / 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 7.75 03/03/2030 13.997 15.214 56.0495 53.467 Cu / 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 6.9 12/02/2029 14.07 15.2255 58.1928 55.6851 Cu / 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 8.25 22/01/2031 13.974 15.062 52.5501 50.2998 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND HONG KONG HLDG
綠地香港控股有限公司
Corporate Bond USD 10.21 Perpetual 14.066 17.948 77.3389 62.0175 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 92.95 93.962 9.1981 8.6826 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈國際控股有限公司
Corporate Bond USD 2.15 14/01/2026 93.3 93.95 5.9076 5.5282 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
HANA BANK
韓亞銀行
Corporate Bond (Coco) USD 4.375 30/09/2024 98.751 99.1955 6.4443 5.6999 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
HANGZHOU WATER GROUP
杭州市水務集團有限公司
Corporate Bond USD 2.9 30/03/2025 96.275 97.252 6.3885 5.4543 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 78.531 79.072 6.4932 6.4377 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H
健合(H&H)國際控股有限公司
Corporate Bond USD 5.625 24/10/2024 98.825 99.7 7.3875 6.0613 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 0.8 1.349 1106.25 656.0415 N/A / N/A High Risk
(Professional Investor Only)
N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 95.546 96.0065 6.038 5.6482 N/A / N/A High Risk
(Professional Investor Only)
50%
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond HKD 3.8 21/06/2024 99.285 99.831 5.929 4.2611 N/A / N/A High Risk
(Professional Investor Only)
60%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 98.55 99.464 7.5723 6.5422 B1 / N/A Medium-To-High Risk 20%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.02 07/03/2034 84.842 86.41 3.8882 3.6785 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 1.59 04/03/2036 77.856 79.424 3.9492 3.7583 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 88.761 89.956 5.8781 5.5809 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 71.973 72.65 5.3528 5.2924 A2 / A Medium Risk 70%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.75 15/02/2024 99.71 100.139 106.4735 -45.3808 A2 / A Medium Risk 80%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 97.314 97.812 5.1392 4.8023 A2 / A Medium Risk 75%
HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 5.25 11/01/2053 104.922 105.7535 4.9285 4.8764 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 0.625 02/02/2026 92.32 92.774 4.7737 4.5165 Aa3u / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 99.16 99.65 4.8754 3.1652 0 / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 93.41 94.412 3.5941 3.3828 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 98.145 98.6695 4.2151 3.5355 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.94 21/02/2024 99.738 100.162 18.3197 -8.4848 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 97.833 98.395 3.9166 3.519 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 99.185 99.797 3.7751 3.4532 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 94.192 94.894 3.5818 3.323 N/A / AA+ Low Risk 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 5.2 06/03/2024 99.738 100.185 9.4755 1.7793 N/A / AA+ Low Risk Restricted
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 100 100.4695 4.9594 4.2525 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 100.851 101.324 2.8681 2.5798 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 4.8 11/03/2024 99.699 100.147 8.7669 2.5642 N/A / AA+ Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 5 15/03/2024 99.702 100.15 8.3407 2.9957 N/A / AA+ Low Risk 80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 14.8 16.4605 66.723 59.9921 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 94.816 95.375 5.3881 5.1088 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 88.909 90.31 4.8017 4.546 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 4.5 07/10/2025 98.232 98.709 5.6386 5.3278 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團有限公司
Corporate Bond USD 7 18/05/2024 95.05 96.024 28.1591 23.7316 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.4 Perpetual 89.868 93.316 3.2849 3.1616 N/A / N/A High Risk
(Professional Investor Only)
N/A
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 102.109 102.538 6.1693 6.1334 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 102.109 102.711 6.1693 6.1189 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 103.835 104.601 5.7291 5.6379 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.986 99.471 5.5416 5.2317 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 103.835 104.481 5.7291 5.6521 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.986 99.429 5.5416 5.2584 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 101.184 101.727 5.8904 5.841 Baa2 / BBB Medium Risk 60%
HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 99.549 100.0855 5.5641 5.487 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 4.2 15/04/2032 91.475 91.925 5.5097 5.437 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 94.864 95.335 5.144 5.036 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 95.877 96.764 6.6992 6.3805 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 97.3 98.107 6.5595 6.2229 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 97.733 98.22 5.5492 5.0816 A1 *+ / A+ *+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.6 Perpetual 81.804 82.7625 7.9413 7.8594 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) EUR 4.75 Perpetual 91.05 92.0725 6.6386 6.5186 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 94.947 95.9845 7.8488 7.6561 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 7.0077 12/09/2026 100.918 101.561 6.3366 5.9129 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) GBP 5.875 Perpetual 94.55 95.507 8.2313 7.805 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.7 Perpetual 80.824 81.7875 7.7985 7.7182 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4 Perpetual 90.8 91.7935 7.6164 7.54 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.25 18/08/2025 97.797 98.213 5.7989 5.5028 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6 Perpetual 93.862 94.825 7.9967 7.8207 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual 98.955 99.715 7.9199 6.8658 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 3.9 25/05/2026 96.599 97.067 5.5079 5.2822 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual 98.675 99.45 7.6188 6.8833 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.375 23/11/2026 97.003 97.559 5.5545 5.3319 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 1.645 18/04/2026 94.902 95.364 6.2191 5.7902 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.547 20/06/2034 101.516 101.938 6.3281 6.2683 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.161 09/03/2029 101.821 102.406 5.6519 5.4911 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond GBP 6.5 20/05/2024 99.944 100.39 6.4119 4.7343 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5.25 27/06/2032 102.371 103.521 4.4782 4.1138 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.206 17/08/2029 86.149 86.589 5.7404 5.6184 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 8 Perpetual 103.35 104.03 7.0347 6.8439 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.21 11/08/2028 98.799 99.2955 5.5937 5.4343 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 7.39 03/11/2028 105.791 106.373 5.6362 5.467 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond GBP 6.75 11/09/2028 103.948 104.72 5.7316 5.541 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.251 22/11/2027 91.355 91.776 5.6696 5.4942 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.3 08/03/2026 97.66 98.159 5.515 5.2525 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.292 12/09/2026 97.791 98.234 5.7795 5.4772 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.041 13/03/2028 95.536 96.034 5.6413 5.4583 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.999 10/03/2026 96.786 97.226 6.1557 5.7143 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 8.113 03/11/2033 111.798 112.579 6.3285 6.2191 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.804 24/05/2032 82.043 82.63 5.8726 5.7606 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.402 11/08/2033 97.594 98.153 5.7643 5.6792 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.25 14/03/2024 99.635 100.099 8.8168 2.9218 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HUAFA 2021 I CO LTD Corporate Bond USD 4.25 Perpetual 98.55 98.954 7.2214 6.3847 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.25 07/11/2027 92.3 93.075 6.6134 6.3649 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.25 Perpetual 95.05 96.2 7.5442 6.7582 N/A / N/A Medium-To-High 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 85.835 86.7625 6.2707 6.0824 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 91.388 92.097 6.4464 6.278 Ba2 / N/A Medium-To-High 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 96.05 96.575 6.4995 6.2445 N/A / 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 5.5 16/01/2025 98.814 99.5575 6.8496 5.9969 Ba2 / BBB- Medium-To-High 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 97.425 98.1375 6.5684 6.1277 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)
N/A
HUATONG INTNL INV HLDNS
華通國際投資控股有限公司
Corporate Bond USD 2.98 04/03/2024 99.492 99.9525 13.0314 3.8798 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUAYI FINANCE I LTD
華誼金融I有限公司
Corporate Bond USD 3 30/10/2024 97.521 97.975 6.6459 5.9657 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 93.489 93.917 5.4034 5.2724 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 91.425 92.2625 5.386 5.2184 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 115.122 115.897 5.4334 5.3394 A2 / A Low Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 107.194 107.61 5.1992 5.072 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 95.839 96.368 5.4118 5.277 Baa3 / BBB- Medium Risk 70%
HYUNDAI CAPITAL AMERICA
現代資本美國
Corporate Bond USD 5.5 30/03/2026 99.777 100.228 5.6094 5.3815 A3 / BBB+ Low-To-Medium Risk 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 93.015 93.475 5.2901 5.1125 A2 / N/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 02/08/2026 91.626 92.1125 5.4305 5.2057 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 94.219 94.6405 5.7638 5.4601 A2 / 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 97.047 97.494 5.514 5.2809 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 99.925 100.783 5.9211 5.3498 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 99.266 99.709 5.6152 4.0033 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 2.95 01/06/2025 96.896 97.373 5.4677 5.0732 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK OF CHINA
中國工商銀行股份有限公司
Corporate Bond (Coco) USD 4.875 21/09/2025 98.537 99.014 5.844 5.525 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 93.05 94.081 7.8333 7.3505 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 98.636 99.391 8.2936 6.7372 Ba2 / N/A Medium-To-High Risk 50%
INDO ASAHAN/MINERAL IND Corporate Bond USD 5.45 15/05/2030 97.922 98.6605 5.85 5.7061 Baa2 / N/A Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 97.425 98.419 8.6829 7.9326 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 99.709 100.375 8.3328 4.3849 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 93.55 94.5125 8.4201 8.0069 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 3.869 28/03/2026 97.761 98.186 5.9666 5.5625 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 95.283 96.119 5.2695 5.2022 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 65.083 65.623 5.5379 5.4863 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 63.162 64.001 5.544 5.4689 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.1 11/05/2047 81.373 81.855 5.5337 5.4911 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 90.758 91.744 5.6407 5.5731 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.15 05/08/2032 93.416 94.017 5.1175 5.0259 A3 / A- Medium Risk 75%
INTEL CORP
英特爾
Corporate Bond USD 4 05/08/2029 95.726 96.235 4.9 4.7904 A3 / A- Medium Risk 75%
INTEL CORP
英特爾
Corporate Bond USD 4.9 05/08/2052 90.536 91.255 5.5663 5.5121 A3 / A- Medium Risk 70%
INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 106.955 107.624 7.1629 7.0636 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 65.491 66.508 9.0811 8.7364 Aaa / AAA Low Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 65.8 66.347 13.7435 13.6172 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 8.25 15/04/2024 96.675 98.174 28.6966 19.2098 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 96.94 98.076 8.2161 7.5213 B3 / 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 21.8 25.065 N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 94.721 95.293 8.3867 8.1202 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12 30/10/2022 1.8 3.146 666.6667 381.4367 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12.5 08/04/2023 1.8 3.428 694.4444 364.6441 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 13.75 18/02/2023 1.8 2.684 763.8889 512.2951 WR / NR High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股有限公司
Corporate Bond USD 12.5 26/10/2023 0.717 2.164 1743.3752 577.634 N/A / NR High Risk
(Professional Investor Only)
N/A
JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 97.839 98.34 5.0721 4.497 Aaa / AAA Medium Risk 80%
JOLLIBEE WORLDWIDE PTE L Corporate Bond USD 3.9 Perpetual 97.3 98.297 6.9243 5.7918 N/A / N/A High Risk
(Professional Investor Only)
N/A
JOY TRSR ASSETS HLD
歡樂寶資產控股公司
Corporate Bond USD 1.875 17/11/2025 93.016 93.455 6.1362 5.8563 N/A / BBB Medium Risk
(Professional Investor Only)
75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 8.148 Perpetual 100.21 100.892 7.101 3.8194 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 98.831 99.253 5.9979 5.2247 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 98.169 98.577 5.258 4.952 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 97.58 98.042 4.9865 4.844 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 86.415 86.959 5.5609 5.4478 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 98.506 99.024 5.3308 5.1631 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.625 13/05/2024 99.314 99.755 6.4475 4.6069 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 92.51 93.009 5.2526 4.9965 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.546 15/12/2025 99.599 100.012 6.0367 5.5205 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 97.021 97.4875 7.274 7.2397 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 22/10/2022 2.8 3.888 426.7857 307.356 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.95 23/07/2025 2.889 3.941 539.0648 459.6104 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 23/07/2023 2.833 3.87 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 12/11/2023 2.847 3.891 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.5 30/01/2023 2.988 4.061 384.8728 283.1815 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.375 30/06/2024 2.964 3.907 22380.3631 15380.5801 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.25 16/04/2025 2.892 3.931 837.806 698.4506 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 Perpetual 2.812 3.754 523.516 409.0159 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 07/09/2022 2.813 3.94 373.267 266.4975 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.7 11/11/2025 2.8 3.935 476.3822 397.0318 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 15/01/2025 2.925 3.876 1220.3312 1017.5893 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 6.5 07/12/2021 2.8 3.916 232.1429 165.9857 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 97.1 97.691 7.151 6.7617 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
KELLANOVA
家樂氏
Corporate Bond USD 3.4 15/11/2027 94.277 94.778 5.0954 4.9422 Baa2 / BBB Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 96.645 97.532 4.0144 3.9767 N/A / N/A High Risk
(Professional Investor Only)
30%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 78.955 82.661 46.4243 38.1121 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 100.436 102.24 6.3461 6.1308 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 101.923 102.74 5.9895 5.6926 Baa2 / BBB Low-To-Medium Risk 70%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 99.677 100.119 6.0792 5.4394 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 78.88 79.909 8.1287 8.0063 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 99.655 100.463 6.8233 6.6477 N/A / B+ Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 66.912 67.613 9.0809 8.9803 Ba3 / BB Medium-To-High Risk 30%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 91.634 92.17 5.744 5.6936 Baa2 / BBB Medium Risk 60%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 5.8 6.657 107.7586 93.8861 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 5.8 6.629 6.5502 6.4274 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 5.875 10/11/2024 8.55 9.311 890.9575 829.3426 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 5.95 10/08/2025 8.55 9.307 273.164 259.5392 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 6.3 13/02/2026 8.55 9.283 189.1557 180.6908 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 7.4 13/01/2027 8.55 9.284 132.8822 127.0793 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 7.4 05/03/2024 8.55 9.273 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 57.3 58.309 31.1837 30.3058 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 96.865 97.592 6.6584 6.0203 Ba1 / NR Medium-To-High Risk 50%
LANDSEA GREEN MANAGEMENT
朗詩綠色管理有限公司
Corporate Bond USD 10.75 21/10/2022 30.964 33.331 34.7177 32.2523 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 90.819 91.7445 8.1065 7.763 Baa2 *+ / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LEE & MAN PAPER MFG LTD
理文造紙有限公司
Corporate Bond USD 5.5 Perpetual 97.082 97.733 12.7127 12.6296 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 99.4 100.519 4.1007 3.7247 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團有限公司
Corporate Bond USD 5.875 24/04/2025 99.782 100.209 6.0587 5.6822 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 44.8 45.95 11.714 11.421 Ba3 / B+ High Risk N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5 18/08/2025 96.57 97.063 7.4502 7.0908 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 100.638 101.4 4.3177 4.102 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 94.317 94.825 5.4003 5.167 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 98.686 99.1445 5.1518 4.8351 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 98.583 99.125 6.5432 5.7524 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 98.8 99.669 9.0397 8.4195 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 95.988 96.9125 8.6426 8.1981 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 95.925 96.908 8.0348 7.355 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 99.021 99.464 6.3717 5.2266 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 7.5 Perpetual 97.05 97.775 8.7993 8.7351 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 95.008 95.656 5.7415 5.5425 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 GBP 2.25 16/10/2024 97.588 98.038 5.9819 5.2686 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 97.215 97.717 5.0939 4.8112 A2 / A- Medium Risk 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 100.975 101.508 4.8054 4.6465 A2 / A- Medium Risk 75%
LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 4.7 06/07/2026 10.414 11.173 135.9263 130.5701 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 5.25 23/02/2023 10.417 11.095 N/A N/A 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 64.136 64.791 5.6077 5.5434 Baa1 / BBB+ Medium Risk 60%
LOWE'S COS INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 94.488 94.907 4.9754 4.8283 Baa1 / BBB+ Medium Risk 70%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 80.97 81.7 14.6978 14.2661 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 97.653 98.2945 10.7528 9.1128 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 90.3 91.2 12.4557 11.6683 WR / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 30.988 32.061 25.8347 25.0568 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 90.913 92.042 14.6599 13.4662 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 31.304 32.368 25.1816 24.416 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 100.255 101.2 6.433 6.1977 Baa1 / 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 97.202 97.755 5.4574 5.1448 A1 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 97.908 98.393 5.5166 5.1608 A1 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.231 21/03/2025 97.506 97.996 5.6029 5.1296 A1 / A+ Low Risk 80%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 4.875 10/06/2025 98.496 99.015 6.074 5.6555 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 6.798 18/01/2033 104.167 104.99 6.1824 6.0646 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 95.153 95.567 5.5718 5.4469 A2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 94.929 95.557 5.784 5.5693 A2 / 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 97.772 98.306 5.5562 5.4293 A2 / 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 98.404 99.3055 5.7244 5.5912 A2 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 99.124 99.57 5.7326 5.4132 A2 / BBB+ Medium-To-High Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 83.553 84.471 6.6539 6.5205 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 79.203 80.68 7.2103 7.0386 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 75.998 77.47 6.5218 6.3599 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 98.163 99.927 7.4059 6.8116 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 98.236 99.239 7.519 7.2225 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 95.745 96.548 7.8208 7.6043 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 96.388 97.312 6.7176 6.498 Ba2 / BB+ Medium-To-High Risk 50%
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 89.403 91.2 9.4494 8.8301 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 107.73 108.653 4.01 3.87 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 98.145 98.931 1.4676 1.3229 N/A / A- Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 97.1 98.118 4.881 4.4706 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 98.2 99.249 2.7107 2.6802 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 92.595 94.013 3.9967 3.9363 N/A / N/A High Risk
(Professional Investor Only)
60%
MARRIOTT INTERNATIONAL
萬豪國際集團(馬里蘭)
Corporate Bond USD 4.9 15/04/2029 98.766 99.174 5.1738 5.0824 Baa2 / BBB Medium Risk 60%
MCDONALD'S CORP
麥當勞公司
Corporate Bond AUD 3 08/03/2024 99.697 100.1005 8.1895 1.2424 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 95.5 95.986 4.9633 4.8012 Baa1 / BBB+ Medium Risk 70%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 97.543 97.949 5.386 5.0484 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 2.125 01/03/2030 85.318 85.814 4.9677 4.8629 Baa1 / BBB+ Medium Risk 70%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 5.15 09/09/2052 94.614 95.146 5.5269 5.4882 Baa1 / BBB+ Medium Risk 60%
MEITUAN
美團
Corporate Bond USD 3.05 28/10/2030 83.692 84.219 6.0453 5.9383 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團
Corporate Bond USD 2.125 28/10/2025 93.793 94.2765 6.0184 5.7031 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團
Corporate Bond USD 0 27/04/2028 86.758 87.203 7.1692 6.9282 Baa3 / N/A High Risk
(Professional Investor Only)
60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 97.55 98.1395 6.8609 6.3754 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 90.55 90.96 7.4062 7.3129 Ba3 / BB- Medium-To-High Risk 50%
MERCEDES-BENZ INT FINCE
梅賽德斯-賓士國際金融私人有
Corporate Bond GBP 5.625 17/08/2026 101.097 101.609 5.131 4.9108 A2 / A Low Risk 80%
META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 86.753 87.387 5.4793 5.4352 A1 / AA- Medium Risk 70%
META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 85.713 86.4335 5.4424 5.3867 A1 / AA- Medium Risk 70%
META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 99.189 99.672 4.8116 4.6843 A1 / AA- Medium Risk 75%
METLIFE INC
大都會人壽
Corporate Bond USD 3.6 10/04/2024 99.494 99.941 6.9211 3.9459 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 99.6 100.251 7.3843 2.2661 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 82.8 83.282 7.0035 6.9553 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.875 15/05/2026 97.865 98.56 6.9109 6.5689 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.25 18/06/2025 97.833 98.45 6.9654 6.4699 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 4.75 01/02/2027 94.05 94.6765 7.0108 6.7646 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MICROPORT SCIENTIFIC
微創醫療科學有限公司
Corporate Bond USD 0 11/06/2026 95.988 97.104 22.9985 19.1365 N/A / N/A High Risk
(Professional Investor Only)
N/A
MICROSOFT CORP
微軟
Corporate Bond USD 3.7 08/08/2046 82.387 82.926 5.0153 4.9697 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟
Corporate Bond USD 2.675 01/06/2060 61.94 62.476 4.9406 4.8957 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 82.757 83.452 5.0335 4.9836 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 84.249 85.923 5.0057 4.8864 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟
Corporate Bond USD 3.3 06/02/2027 96.416 96.945 4.6037 4.4076 Aaa / AAA Medium Risk 80%
MICROSOFT CORP
微軟
Corporate Bond USD 3.5 12/02/2035 90.803 91.404 4.5741 4.5001 Aaa / AAA Medium Risk 80%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.063 12/09/2025 99.297 99.758 6.3244 5.4907 A1 / A- 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 95.649 96.7525 5.1295 4.8502 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 2.839 13/09/2026 93.891 94.306 5.4114 5.2303 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 93.071 93.5345 5.3265 5.1764 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond (Coco) USD 4.353 20/10/2025 97.235 97.742 6.1071 5.78 N/A / BBB High Risk
(Professional Investor Only)
N/A
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 5.748 06/07/2034 101.165 101.714 5.5859 5.5108 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 5 30/04/2027 29.063 30.08 52.3178 50.8712 Ca / NR High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 94.55 95.031 6.3652 6.2522 Ba2 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 65.736 67.702 7.3671 7.1532 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 74.527 75.043 5.5326 5.4763 A1 / A- 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 97.476 97.898 5.2543 5.0204 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.35 08/09/2026 97.539 98.133 5.3903 5.136 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.297 20/04/2037 94.801 95.284 6.1129 6.0347 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond EUR 4.656 02/03/2029 102.84 103.428 3.8822 3.7256 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 98.829 99.405 6.2275 5.1241 Baa2 / BBB- Low-To-Medium Risk 70%
MPT OPER PARTNERSP/FINL
醫療房地產信託營運合作/醫療
Corporate Bond USD 4.625 01/08/2029 69.025 69.539 12.6528 12.4865 Ba2 / BB- Medium-To-High Risk 30%
MTR CORP LTD
香港鐵路有限公司
Corporate Bond USD 3.375 27/09/2047 72.89 74.162 5.4244 5.3068 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
MTR CORP LTD
香港鐵路有限公司
Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.79 100.202 5.0825 0.7742 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股有限公司
Corporate Bond USD 7.95 06/07/2024 97.8 98.59 13.893 11.7114 B3 / B Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 65.816 68.1825 7.5964 7.3328 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 83.073 83.942 6.8867 6.701 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 99.301 99.749 7.293 5.7071 Baa3 / BBB- Low-To-Medium Risk 75%
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 66.86 67.446 5.701 5.644 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 2.5 21/12/2040 66.069 66.724 5.6479 5.5699 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 97.2178 97.9609 6.063 5.7741 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 93.501 93.9035 5.8117 5.6452 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond USD 3.5 10/01/2027 95.717 96.205 5.1064 4.9189 Aa3 / AA- Low Risk 75%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 6.322 03/08/2032 101.996 102.4059 5.6782 5.5481 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 99.612 100.056 4.8773 4.613 Aa3 / AA- Low Risk 80%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 5 25/06/2024 99.897 100.3024 5.2431 4.0953 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 100.212 100.84 7.8468 7.3965 Baa3u / BB- High Risk
(Professional Investor Only)
50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 99.433 99.902 7.0877 5.416 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 6 Perpetual 96.767 97.481 7.7605 7.3658 Baa3 / BB- High Risk
(Professional Investor Only)
50%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 99.891 100.561 7.0459 6.5115 N/A / BB+ Medium-To-High Risk 50%
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.8 15/12/2024 44.367 45.181 134.9812 131.3171 N/A / B Medium-To-High Risk N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 86.545 87.2735 10.1622 9.8435 N/A / N/A High Risk
(Professional Investor Only)
50%
NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2024 98.577 98.983 6.4732 4.7427 Aaa / AAA Low Risk 80%
NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2026 90.241 90.695 5.16 4.9297 Aaa / AAA Low Risk 80%
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 99.295 100.664 5.8133 5.6892 WR / BBB+ Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 99.425 100.114 11.1217 5.5049 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 97.35 98.1815 6.1767 5.7073 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收有限責任公司
Corporate Bond USD 2.45 15/09/2028 84.763 85.177 6.3337 6.2178 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 91.37 92.05 6.4373 6.3025 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 94.629 95.249 6.0315 5.8309 Baa3 / BB+ Medium-To-High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.798 2.682 459.7888 196.5035 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 95.333 96.033 7.1304 7.0523 Ba1 / BBB- Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 12.062 Perpetual 70.744 73.117 15.5661 15.0859 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 99.061 99.8325 7.6125 6.3991 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 98.31 99.087 7.2355 6.9697 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 92.401 93.382 7.913 7.5543 Ba3 / B+ Medium-To-High Risk 30%
NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 96.581 97.022 5.3254 4.8536 A1 / AA- Medium Risk 75%
NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 98.067 98.544 5.5424 5.1444 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 5.369 6.309 138.7595 118.0853 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 5.366 6.339 146.7574 124.231 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 5.8 6.331 92.2414 84.5048 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 5.343 6.281 140.3706 119.4077 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 5.8 6.282 78.8793 72.8271 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 5.8 6.291 81.0345 74.7099 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUTRIEN LTD
養分有限公司
Corporate Bond USD 4.9 27/03/2028 98.657 99.224 5.2658 5.1101 Baa2 / BBB Medium Risk 70%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 38.8 39.9625 12.3658 12.0064 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 63.8 64.299 15.8366 15.7312 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 49.801 51.1895 12.5475 12.2072 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 77.8 78.383 12.7941 12.7045 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 72.8 73.7 10.8987 10.6294 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 71.8 72.263 10.8146 10.6883 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 99.268 99.791 11.2779 5.6848 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 87.55 88.95 10.3828 9.8378 N/A / N/A High Risk
(Professional Investor Only)
50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 100.233 100.681 5.6906 5.3274 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 98.523 100.48 7.1239 0.5172 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 51.901 52.5 5.4749 5.1592 Baa3 / BB+ Medium-To-High Risk 30%
OCEAN LAUREL CO LTD Corporate Bond USD 2.375 20/10/2025 93.879 94.403 6.2728 5.9262 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 12 31/10/2021 29.128 40.343 41.1975 29.7449 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 14.5 23/05/2021 5.322 10.212 272.454 141.9898 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 100.341 101.5155 6.7205 6.6223 Ba1 / 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 99.904 100.686 5.6521 5.4279 Ba1 / 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 102.239 103.1705 5.8521 5.69 Ba1 / 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 100.985 101.967 5.7863 5.5764 Ba1 / N/A Medium-To-High Risk 50%
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 50.743 51.428 96.0534 93.9944 Caa1 * / CCC+ High Risk
(Professional Investor Only)
N/A
ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 68.79 69.367 5.9641 5.912 Baa2 / BBB Medium Risk 60%
ORACLE CORP
甲骨文公司
Corporate Bond USD 2.3 25/03/2028 89.125 89.745 5.2784 5.0975 Baa2 / BBB Medium Risk 60%
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 94.398 95.056 7.6264 7.3836 N/A / BB- Medium-To-High Risk 30%
ORIX CORP
歐力士公司
Corporate Bond USD 5 13/09/2027 99.612 100.235 5.1189 4.9263 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 99.199 99.619 6.6028 5.3495 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 99.319 100.2815 4.1189 3.8055 Baa1 / 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 85.035 86.128 6.9716 6.7107 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 60.05 61.45 5.8287 5.6961 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 94.016 94.503 5.1137 4.9061 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 88.827 89.957 9.5966 9.0459 N/A / N/A High Risk
(Professional Investor Only)
N/A
PEPSICO INC
百事可樂公司
Corporate Bond USD 3.375 29/07/2049 74.435 75.169 5.1973 5.1337 A1 / A+ Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 72.05 72.9 6.156 6.0736 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 96.025 96.7 5.4754 5.2412 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 82.675 83.386 6.243 6.1789 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 76.93 77.825 6.1681 6.0846 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 97.578 98.2 4.9965 4.7764 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 100.616 101.266 5.8209 5.6357 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 98.63 99.27 6.8877 6.8228 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 5.999 27/01/2028 100.616 101.266 5.8209 5.6357 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 6.9 19/03/2049 97.197 98.043 7.1409 7.0669 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 7.375 17/01/2027 104.29 105.022 5.755 5.4874 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 100.029 100.913 6.8712 6.7797 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 5.625 20/05/2043 89.187 90.298 6.6259 6.5154 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 99.7 100.252 9.5163 3.2318 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 106.72 107.227 5.5506 5.3205 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 EUR 4.75 14/01/2025 100.215 100.9895 4.4848 3.6112 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 102.038 103.068 7.0578 6.9632 Ba1 / BB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 79.923 80.426 10.4668 10.3584 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 95.951 96.67 8.733 8.3957 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 58.55 59.162 11.314 11.197 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 100.201 101.028 5.2896 4.4462 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 95.951 96.67 8.733 8.3957 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 92.85 93.455 9.2196 8.9795 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 62.271 63.255 11.3828 11.2061 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 86.107 86.805 9.626 9.392 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 86.365 87.242 9.078 8.7821 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 62.207 63.047 11.3052 11.1567 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 84.044 85.028 10.5197 10.2686 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 61.385 62.264 11.1862 11.0266 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 67.992 68.96 11.6169 11.4531 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 67.508 68.557 11.2362 11.0411 B3 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 91.075 92.115 9.5079 8.7908 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 84.2 85.028 10.4796 10.2686 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 93.002 93.635 8.4928 8.1159 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 93.002 93.635 8.4928 8.1159 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 65.382 66.386 11.0194 10.8412 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 77.02 77.597 10.7227 10.5824 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.25 15/01/2025 97.485 98.235 7.1354 6.2618 B3 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 97.82 98.513 7.158 6.8249 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 89.461 89.929 5.251 5.2104 A2 / 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 99.593 100.028 8.0698 1.9177 A2 / A Medium Risk 80%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 7.2 15/03/2039 118.92 119.399 5.3549 5.3134 A2 / A Low-To-Medium Risk 75%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4 15/12/2036 89.132 89.739 5.1686 5.0988 A2 / A Low-To-Medium Risk 75%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 3.45 15/03/2029 94.028 94.538 4.7875 4.6695 A2 / A Medium Risk 75%
PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 6.375 16/05/2038 106.212 106.963 5.7301 5.6556 A2 / A- Low-To-Medium Risk 75%
PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 4.875 15/11/2043 89.19 90.03 5.8009 5.7236 A2 / A- Low-To-Medium Risk 70%
PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 90.962 91.722 5.6175 5.5512 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 80.426 81.825 6.0305 5.9274 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 97.216 98.151 11.1374 9.3782 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 3.45 29/07/2026 73.8 75.059 16.9415 16.1648 Ba2u / N/A High Risk
(Professional Investor Only)
20%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 2.75 29/07/2024 94.8 95.7125 14.9949 12.7494 Ba2u / N/A High Risk
(Professional Investor Only)
20%
PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 90.629 91.516 10.5099 10.1461 B2 / B Medium-To-High Risk N/A
POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 4 25/07/2022 8.629 9.678 46.3553 41.3309 N/A / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 7.125 08/11/2022 8.573 9.523 83.1098 74.8189 WR / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 5.95 30/04/2025 8.8 9.437 373.3435 356.4424 Caa3u / NR High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 7.125 15/01/2026 8.55 9.37 222.617 210.6247 N/A / N/A High Risk
(Professional Investor Only)
N/A
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 99.45 100.342 7.7566 6.7126 Ba2 / BB 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 95.979 96.451 4.8742 4.613 Aa3 / AA- Low Risk 75%
PROSUS NV Corporate Bond USD 4.85 06/07/2027 96.388 97.11 6.0426 5.7996 Baa3 / BBB Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 94.153 94.894 6.1548 5.8729 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 95.929 96.577 6.1081 5.7851 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 97.332 97.863 6.3793 6.2421 Baa1 / BBB+ *- Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 92.678 93.199 5.2859 5.0043 A3 / A *- Medium Risk 75%
PRUDENTIAL FUNDING ASIA Corporate Bond USD 4.875 Perpetual 83.8 85.133 5.8175 5.7264 A3 / BBB+ Medium-To-High Risk 60%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 98.925 99.9055 6.0975 6.0076 Baa2 / BBB Medium Risk 60%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 85.44 85.8735 5.9653 5.8673 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 96.131 96.538 5.9706 5.8931 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 3.15 27/09/2028 89.51 90.0495 5.7733 5.6298 Baa2 / N/A Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 98.05 98.9695 6.7866 6.3519 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 99.675 100.606 7.1592 5.9422 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 3.8 4.215 168.4211 151.8387 N/A / NR High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 3.8 4.206 190.7895 172.3728 N/A / NR High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.875 22/03/2021 3.8 4.215 207.2368 186.8327 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 99.754 100.201 4.7359 2.3171 Aa3 / N/A Low Risk 75%
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond HKD 1.13 01/09/2024 97.571 98.023 5.7437 4.8602 N/A / A+ Low Risk 80%
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.8 17/06/2025 100.085 100.785 3.7216 3.1796 Aa3 / N/A Low Risk 80%
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.8 15/09/2025 100.4 100.808 3.5247 3.2574 Aa3 / N/A Low Risk 80%
QUALCOMM INC
高通公司
Corporate Bond USD 4.5 20/05/2052 87.508 88.106 5.3629 5.3176 A2 / A Medium Risk 70%
QUALCOMM INC
高通公司
Corporate Bond USD 6 20/05/2053 108.827 109.402 5.3919 5.3549 A2 / A Medium Risk 70%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 30.685 32.163 34.6292 33.2994 WR / B- *- Medium-To-High Risk 30%
RED SUN PROPERTIES GRP
弘陽地產集團有限公司
Corporate Bond USD 9.7 16/04/2023 1.05 1.983 923.8095 489.1578 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 3.348 4.053 N/A N/A N/A / CCC- 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 31.838 32.913 16.885 16.4496 Cau / NR 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 77.301 78.58 11.2377 10.9989 Caa3u / B- 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 97.579 98.476 5.4357 5.366 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 98.1 98.853 5.0623 4.7774 Baa2 / N/A 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 99.7715 4.0504 3.5289 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 1.85 12/03/2031 80.718 81.5125 5.1357 4.9836 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 81.211 82.325 9.3181 9.112 Ba3 / B+ Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 66.123 67.308 8.3545 8.1968 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 82.253 82.7407 10.6528 10.5397 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 58.763 59.366 12.3565 12.2289 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 51.8 52.807 37.0188 36.0257 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 50.8 51.701 30.5036 29.812 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 51.8 52.464 11.1004 10.9599 WR / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKIYE
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 83.968 84.8295 8.2431 8.1447 B3 / N/A High Risk N/A
REPUBLIC OF TURKIYE
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 97.412 98.444 6.9367 6.5585 B3 / N/A Medium-To-High Risk 30%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 17.292 18.394 111.5258 106.8414 Cu / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 46.8 48.39 13.8819 13.4262 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 18.8 20.0215 37.1134 34.8619 Caa1u / 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 18.84 20.1405 42.1926 39.4687 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 84.3 85.392 37.1202 34.6789 Caa1u / NR High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 64.05 65.091 55.3232 53.3399 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 53.813 55.1145 53.4184 51.3896 Caa1u / NR High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 29.8 30.405 86.5832 84.9685 Caa1u / NR High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 27.3 28.198 72.9866 70.9856 Caa1u / NR High Risk
(Professional Investor Only)
N/A
RONGCHANGDA DEVLP BVI Corporate Bond USD 3 29/03/2028 1.8 2.554 170.2423 148.025 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 96.063 96.4635 4.9625 4.8233 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國控股有限公司
Corporate Bond USD 8.95 22/01/2023 2.3 3.229 389.1304 277.1756 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONSHINE CHINA
融信中國控股有限公司
Corporate Bond USD 8.1 09/06/2023 2.3 3.108 352.1739 260.6178 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 83.175 84.325 8.5304 8.4239 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 96.938 97.339 5.3707 5.1036 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond (Coco) USD 4.65 27/01/2026 98.773 99.217 5.3201 5.0759 A3 / A- High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 3.4 09/06/2025 97.458 97.897 5.4264 5.0707 Aaa / N/A Low Risk 85%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 6 01/11/2027 102.668 103.248 5.1969 5.0263 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 5.235 02/11/2026 100.42 100.847 5.0639 4.8943 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.9 12/01/2028 98.961 99.541 5.196 5.0296 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
RTX CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 66.674 67.256 5.5443 5.4887 Baa1 / BBB+ Medium Risk 60%
RWE AG Corporate Bond USD 6.625 30/07/2075 100.468 102.075 6.3707 5.5498 Ba1 / NR Medium-To-High Risk 30%
S&P GLOBAL INC
標準普爾全球公司
Corporate Bond USD 4.25 01/05/2029 96.866 97.507 4.9384 4.7953 A3 / N/A Medium Risk 75%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 96.05 96.914 8.4424 7.7843 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 96.255 96.948 6.1184 5.9545 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 99.148 99.582 7.9785 5.3541 A1 / N/A Low Risk 80%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 3.5 16/04/2029 92.607 93.327 5.1467 4.9797 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 95.927 96.721 5.4626 4.9517 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 84.055 84.798 5.8818 5.816 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.182 95.8605 5.1871 4.907 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 83.142 83.9595 5.8508 5.7768 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 98.066 98.745 5.7277 5.1142 A1 / A+ Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 0.866 1.801 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 0.863 1.82 1332.5608 631.8681 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 0.861 1.798 N/A N/A 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 0.866 1.919 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SCENTRE GROUP TRUST 2
森特瑞集團信託2
Corporate Bond USD 4.75 24/09/2080 95.009 95.8425 6.9686 6.5882 Baa1 / BBB+ Medium-To-High Risk 60%
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 0.812 2.073 775.8621 303.9074 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 84.158 84.657 7.0739 6.8361 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 98.702 99.278 6.2896 5.5997 Ba3 / BB Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 6 12/08/2024 67.8 68.2885 105.8894 103.6709 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 4.45 13/07/2025 29.094 29.514 120.6634 118.9782 N/A / N/A Medium-To-High Risk N/A
SHANGHAI COMMERCIAL BANK
上海商業銀行
Corporate Bond (Coco) USD 6.375 28/02/2033 100.315 101.069 6.2845 6.0714 A3 / N/A High Risk
(Professional Investor Only)
N/A
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 95.9 96.641 4.2869 4.1418 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 6.125 21/02/2024 4.55 5.325 151041.7582 128011.2676 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 4.55 5.325 821.0953 740.4237 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 4.75 03/07/2022 4.337 5.189 N/A N/A N/A / NR 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 4.55 5.325 209.2148 194.0035 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 4.55 5.2875 90.3936 82.9175 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 4.55 5.304 169.3181 157.4508 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 4.55 5.286 76.6426 70.662 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 5.5 29/06/2026 56.8 58.051 33.2207 32.0755 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 5.5 03/03/2025 69.8 70.902 44.6273 42.7744 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 84.982 86.308 40.8987 37.3547 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 99.056 99.949 12.8616 4.4157 Baa2 / 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 68.562 69.234 5.5703 5.5064 A3 / A- Medium Risk 70%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 4.25 30/11/2046 80.313 81.281 5.8201 5.731 A3 / A- Medium Risk 60%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.598 99.301 4.2937 3.6583 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 90.665 91.2275 5.1936 4.9413 Aa2 / N/A Medium Risk 75%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 99.91 100.61 4.0996 3.6929 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 96.332 98.303 5.0083 4.5697 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 93.2 94.2285 2.2956 2.2674 A3 / BBB Medium-To-High Risk 60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 97.25 97.699 5.3521 5.003 A1 / A Low Risk 75%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 0.8 1.301 1187.5 730.2075 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 3.25 05/05/2026 8.229 9.17 165.7604 156.1947 Cu / 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 8.05 9.034 72.5985 68.2394 Cu / N/A High Risk
(Professional Investor Only)
N/A
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 8.1 9.1835 127.1353 119.0179 Cu / NR High Risk
(Professional Investor Only)
N/A
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 6.946 Perpetual 2.3 2.865 257.2184 210.8914 Cu / 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 9.55 10.361 2079.0448 1899.1269 Cu / NR High Risk
(Professional Investor Only)
N/A
SKYFAME REALTY HOLDINGS
天譽置業(控股)有限公司
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 98.3 99.2 11.0131 10.5469 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 6.75 Perpetual 87.8 88.5725 8.8013 8.7277 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond AUD 5 19/05/2027 95.773 96.591 6.4715 6.1784 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 4.25 19/08/2026 95.603 96.1 6.1687 5.9464 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 5.625 24/11/2045 85.749 87.044 6.898 6.77 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 8 Perpetual 99.949 100.6575 8.0246 7.552 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 2.625 16/10/2024 97.683 98.164 6.2199 5.4608 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 6.446 10/01/2029 101.64 102.1825 5.9663 5.8104 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 9.375 Perpetual 102.41 103.2 8.6046 8.3597 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 99.3 100.05 6.509 5.961 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 93.8 94.257 6.2609 6.1359 N/A / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 100.8 101.7945 4.0665 3.223 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 98.829 99.774 6.7922 5.1348 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 96.947 98.2625 7.9071 7.4565 B2u / B High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 95.8 96.7805 6.4518 6.1356 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 92.25 92.99 6.5905 6.4567 N/A / BB Medium-To-High Risk 50%
SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 88.3 89.41 12.188 11.441 B2 / NR Medium-To-High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.656 100.096 3.8592 2.4373 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 99.222 99.777 5.4106 3.9093 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.644 01/04/2031 93.475 93.898 5.9287 5.8422 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 79.163 80.1775 8.3224 8.2319 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond AUD 2.9 28/06/2025 98.807 99.246 6.2161 4.9796 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) SGD 5.375 Perpetual 99.293 100.182 3.7508 3.7171 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.516 12/02/2030 95.798 96.328 6.509 6.3995 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.05 12/04/2026 96.755 97.346 5.6674 5.3674 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.014 Perpetual 101.8 102.762 6.8071 6.6988 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 5.3 09/01/2043 89.891 90.366 6.2161 6.1699 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.3 19/02/2027 95.23 96.01 6.0581 5.7634 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.17 09/01/2027 100.572 101.185 5.843 5.4999 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 6 Perpetual 97.925 98.8075 7.423 6.8139 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.776 16/11/2025 101.273 101.6935 5.9951 5.4234 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 4.3 Perpetual 79.169 79.95 8.1004 8.0302 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 7.75 Perpetual 101.05 101.856 7.4036 7.1408 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.971 30/03/2026 97.436 97.896 6.3692 5.9316 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Dim Sum) CNY 4.35 18/03/2026 101.184 101.741 3.2169 2.6959 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.018 08/02/2030 104.261 104.8155 6.003 5.8764 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.767 16/11/2028 106.091 106.575 5.9274 5.7872 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STARBUCKS CORP
星巴克
Corporate Bond USD 3.5 15/11/2050 72.497 73.085 5.4688 5.4163 Baa1 / BBB+ Medium Risk 60%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 127.653 128.765 4.6542 4.479 Aa2 / AA Low Risk 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 97.771 98.444 5.3924 4.7832 Aa2 / 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 98.291 99.171 4.8047 4.2573 N/A / N/A High Risk
(Professional Investor Only)
30%
STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2029 80.7173 81.3355 4.3306 4.1747 N/A / N/A Low Risk 75%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 2.222 17/09/2031 80.228 80.9375 5.4371 5.3069 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 5.464 13/01/2026 100.194 100.637 5.3527 5.1066 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 5.52 13/01/2028 100.777 101.398 5.2958 5.1193 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 98.55 99.21 7.7656 6.8356 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 88.401 89.94 10.2671 9.5202 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 98.592 99.0265 5.2339 4.3856 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 2.68 27/02/2030 87.933 89.015 5.107 4.8756 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 94.223 94.8385 4.8143 4.536 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 97.852 98.296 5.1889 4.2623 A1 / N/A Low Risk 75%
SUNNY EXPRESS
太陽快運企業公司
Corporate Bond USD 2.625 23/04/2025 96.513 96.9405 5.7033 5.3172 A3 / N/A Low Risk
(Professional Investor Only)
80%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 94.3 95.2 7.3763 6.9074 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 96.3 97.171 4.2887 3.968 N/A / N/A High Risk
(Professional Investor Only)
70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.402 100.033 8.3199 4.6045 WR / N/A Low-To-Medium Risk 70%
SVB FINANCIAL GROUP
矽谷銀行金融集團
Corporate Bond USD 1.8 28/10/2026 65.312 66.206 18.5405 17.9795 WR / NR High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 79.599 80.575 7.6468 7.5655 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 5.625 Perpetual 98.909 99.7 7.5496 6.1432 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 93.472 94.217 4.9022 4.6439 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 91.521 92.585 4.9289 4.6806 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond USD 3.875 21/09/2025 97.403 97.8325 5.5945 5.3056 A3 / A- Low Risk
(Professional Investor Only)
80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 94.9 95.669 4.8481 4.5661 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 96.607 97.084 5.5206 5.2488 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 98.697 99.157 5.3172 4.3365 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 (Coco) USD 4.25 Perpetual 97.8 99.46 7.2202 5.161 A2 / A High Risk
(Professional Investor Only)
N/A
SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 97.703 98.499 5.8052 5.5866 Baa3 / BBB Medium Risk 70%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 99.05 99.7625 7.1365 6.0836 Ba3 / BB+ Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 99 99.858 6.705 5.9846 Ba3 / N/A Medium-To-High Risk 50%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 59.406 60.176 27.2087 26.6419 B3 / D 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 96.074 96.673 4.6088 4.4557 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 66.842 67.785 4.6195 4.549 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 99.93 100.406 3.8521 3.3865 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.8 11/02/2025 98.19 98.598 5.713 5.277 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.975 11/04/2029 93.983 94.421 5.3244 5.2227 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 1.81 26/01/2026 93.468 93.903 5.3929 5.1446 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 101.354 102.007 6.3445 6.1504 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 92.692 93.363 6.208 5.9151 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 67.67 68.877 6.9567 6.8178 Ba2 / BB- Medium-To-High Risk 30%
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 95.362 96.274 13.5639 12.4603 Caa2 / NR High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 87.8 88.399 12.1659 11.8783 Caa2 / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 5.75 14/01/2027 3.05 3.779 208.6135 188.9363 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.75 08/07/2025 3.05 3.779 536.8241 480.302 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.2 22/03/2026 3.05 3.778 337.5941 301.2632 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.6 02/03/2023 3.06 3.89 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.75 16/07/2023 3.12 3.921 216.3462 172.15 WR / 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 98.1 98.824 7.3923 6.4298 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 99.425 99.9215 7.4499 5.7379 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 95.964 96.384 5.3973 5.1061 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 4.344 27/01/2026 98.439 98.863 5.1967 4.963 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 5.156 10/01/2028 100.019 100.437 5.1491 5.0297 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 56.548 57.415 46.5297 45.3894 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 92.596 93.0425 5.0861 4.8497 A1 / A+ Medium Risk 75%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 7.7786 15/05/2067 84.376 85.24 9.25 9.1555 Baa3 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 95.663 96.544 10.6418 9.8285 Caa3 / CCC- 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 50.837 52.026 10.573 10.3314 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 50.845 52.012 26.0257 25.2979 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 50.836 52.007 9.3438 9.1334 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 96.335 96.7825 4.9337 4.8329 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 91.569 91.986 5.143 4.9665 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 93.354 94.297 4.9389 4.8739 Aa3 / AA- Medium Risk 70%
TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 77.504 78.306 5.0648 4.9842 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 83.802 84.223 5.0687 4.995 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 95.79 96.393 4.8793 4.787 Aa3 / AA- Medium Risk 75%
TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 82.939 83.491 5.1167 5.0138 Aa3 / AA- Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 98.801 99.63 7.5919 7.3006 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 9.192 29/06/2028 104.624 105.779 7.9149 7.6081 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 98.666 99.371 6.5481 5.4552 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 99.998 100.605 7.8964 2.8339 B3 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 20.8 21.442 5 5 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 21.066 21.745 5 5 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞銀股份有限公司
Corporate Bond (Coco) USD 5.125 15/05/2024 99.427 99.9155 7.206 5.268 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 97.258 97.8515 7.8998 7.8527 Baa3 / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 94.329 95.325 7.7292 7.2533 Baa3 / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.703 05/08/2027 97.626 98.149 5.7471 5.5142 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.125 24/09/2025 97.465 98.122 5.798 5.3583 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.988 05/08/2033 94.334 95.191 5.8454 5.7118 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 25.163 26.447 57.4561 55.4058 Cau / CCC 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 22.573 23.8775 40.2551 38.5335 N/A / CCC High Risk
(Professional Investor Only)
N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 98.126 99.082 8.1382 7.5237 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 93.541 94.182 6.2694 5.9582 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 99.675 100.45 8.977 6.3543 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 52.175 53.147 11.4998 11.2894 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION BK OF PHILIPPINES
菲律賓聯盟銀行
Corporate Bond USD 2.125 22/10/2025 94.175 94.903 5.8049 5.3288 Baa2 / N/A Low-To-Medium Risk 50%
UNION PACIFIC CORP
聯合太平洋公司
Corporate Bond USD 3.95 10/09/2028 96.736 97.364 4.7529 4.5959 A3 / A- Medium Risk 75%
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 0.25 31/01/2025 95.566 96.049 5.0453 4.5066 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 97.95 98.6555 5.2537 4.8614 Baa2 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 100.667 101.551 4.0527 3.7909 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 98.891 99.495 5.3026 5.2462 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 90.755 91.584 5.4433 5.3655 A2 / A+ Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 6.875 15/02/2038 115.518 116.011 5.2916 5.2459 A2 / A+ Low-To-Medium Risk 75%
US CELLULAR CORP
美國移動通訊公司
Corporate Bond USD 6.7 15/12/2033 99.824 100.735 6.723 6.5955 Ba2 / BB * Medium-To-High Risk 50%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 94.0188 94.4578 4.397 4.2722 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 76.4094 76.9031 4.6401 4.5993 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 93.9563 94.3953 4.369 4.2569 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 30/11/2024 96.9914 97.4305 5.441 4.8544 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2024 99.4055 99.8523 7.0676 3.4333 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 93.8 94.2078 4.3395 4.2824 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 91.8938 92.3328 4.7175 4.4778 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 95.175 95.6141 4.6623 4.4369 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 88.0188 88.4578 4.3951 4.2668 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.25 30/09/2024 99.2141 99.6492 5.542 4.8219 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.125 30/09/2024 97.9133 98.3563 5.5752 4.8327 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 31/10/2024 97.2766 97.7156 5.4815 4.8278 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 30/06/2024 98.925 99.3641 5.9184 4.7163 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.75 30/06/2024 98.4719 98.9109 5.9173 4.7078 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.625 28/02/2025 99.4367 99.8602 5.187 4.7635 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/01/2026 98.4328 98.8563 4.739 4.5039 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 31/03/2025 97.3039 97.7469 5.1234 4.7065 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.25 30/06/2027 96.2688 96.7 4.4523 4.3107 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 30/04/2025 97.4484 97.8875 5.0791 4.6943 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/02/2043 90.5031 91.0125 4.6321 4.589 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.375 29/02/2024 99.675 100.1102 10.7422 -0.4632 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.125 31/01/2025 98.9719 99.4031 5.2363 4.7681 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2 30/06/2024 98.5734 99.0086 5.8873 4.6902 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 30/09/2025 97.1125 97.5516 4.8698 4.5811 Aaa / N/A Low Risk 80%
UTAH ACQUISITION SUB Corporate Bond USD 5.25 15/06/2046 81.437 81.845 6.8895 6.8478 Baa3 / BBB- Medium Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 106.618 107.456 6.119 6.0278 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 117.5 118.211 5.8939 5.8079 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 97.035 98.211 5.8893 5.783 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 95.424 95.847 5.3199 5.1377 Baa2 / BBB Medium Risk 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 93.8 94.995 28.9669 23.6762 N/A / BBB High Risk
(Professional Investor Only)
N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 5.35 11/03/2024 98.539 99.199 26.1679 16.6345 Ba1 / BBB High Risk
(Professional Investor Only)
N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 4.2 07/06/2024 93.8 95.2 25.6943 20.5901 Ba1 / BBB High Risk
(Professional Investor Only)
N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 3.15 12/05/2025 76.05 76.95 27.1656 26.0768 Ba1 / BBB 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 9.25 23/04/2026 82.8 83.706 19.2249 18.634 Cau / CCC+ High Risk
(Professional Investor Only)
N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 86.306 87.147 5.5492 5.4797 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 91.433 92.725 5.6009 5.5069 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.272 15/01/2036 90.468 90.963 5.3647 5.3045 Baa1 / BBB+ Medium Risk 70%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4 22/03/2050 78.05 78.68 5.6117 5.5568 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.862 21/08/2046 90.755 91.393 5.5887 5.5353 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 70.152 70.742 5.6243 5.5746 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.5 10/08/2033 93.894 94.418 5.3284 5.2548 Baa1 / BBB+ Low-To-Medium Risk 70%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 96.318 97.172 4.2158 3.9998 N/A / N/A High Risk
(Professional Investor Only)
50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 97.356 98.01 6.0528 5.8199 Ba2 / 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 0.05 1.635 33025.3844 3021.2022 WR / NR High Risk
(Professional Investor Only)
N/A
VISA INC
威士卡
Corporate Bond USD 4.3 14/12/2045 88.51 89.416 5.1849 5.1096 Aa3 / AA- Medium Risk 70%
VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 96.839 97.317 4.9782 4.6966 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 97.112 98.075 4.7311 4.6806 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 99.345 100.55 7.2698 4.739 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 102.805 103.825 6.3232 6.0828 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 74.678 76.325 7.2827 7.11 Ba1 / BB+ Medium-To-High Risk 30%
VOLKSWAGEN FIN SERV NV
福斯汽車金融服務公眾有限公司
Corporate Bond GBP 4.25 09/10/2025 97.672 98.2 5.756 5.4064 A3 / BBB+ Low-To-Medium Risk 75%
VOLKSWAGEN GROUP AMERICA
福斯集團(美國)金融
Corporate Bond USD 4.75 13/11/2028 97.429 98.227 5.3695 5.1746 A3 / BBB+ Low-To-Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 63.495 64.021 5.4013 5.3497 A2 / A- Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 94.042 94.607 4.9426 4.8306 A2 / A- Low Risk 75%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 99.753 100.59 5.42 5.3505 A2 / A- Low-To-Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 4.7 23/03/2050 90.339 91.262 5.3937 5.3229 A2 / A- Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond CAD 3.057 30/03/2027 95.084 95.581 4.7713 4.5932 A2 / A- Low Risk 75%
WANDA PROPERTIES GLOBA
萬達地產環球有限公司
Corporate Bond USD 11 20/01/2025 79.05 80.097 40.1341 38.3993 Ca / 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 29/12/2024 86.8 87.839 25.0867 23.53 Ca / NR High Risk
(Professional Investor Only)
N/A
WEC ENERGY GROUP INC Corporate Bond USD 7.6811 15/05/2067 94.498 95.801 8.1425 8.0288 Baa2 / BBB Medium-To-High Risk 50%
WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 98.86 100.389 13.7131 8.5645 N/A / N/A High Risk
(Professional Investor Only)
20%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 95.138 95.548 5.2878 5.087 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 80.919 81.917 5.9555 5.8621 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 2.572 11/02/2031 84.896 85.658 5.5741 5.4085 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WEST CHINA CEMENT LTD
中國西部水泥有限公司
Corporate Bond USD 4.95 08/07/2026 73.8 74.66 19.0759 18.5173 Ba3 / 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 99.04 99.524 6.085 5.202 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.405 10/08/2033 96.675 97.448 5.9088 5.7898 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 93.3 93.965 7.1006 6.9218 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
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 99.809 100.311 4.3572 1.4905 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 4.1 14/05/2024 99.556 100.017 6.1709 4.0866 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 99.412 99.915 5.6984 4.1561 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 98.783 99.289 5.5858 4.8182 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 95.803 96.2785 5.9752 5.5561 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 93.763 94.241 5.8175 5.5435 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 1.872 2.926 N/A N/A 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 99.017 100.061 6.4877 5.4281 B1 / BB- Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 5.5 01/10/2027 94.894 95.554 7.1201 6.9045 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 4.875 01/10/2024 99.02 99.7 6.4882 5.3595 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
XD INC
心動有限公司
Corporate Bond USD 1.25 12/04/2026 98.451 99.281 11.3346 5.8891 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 98.991 99.692 7.8852 5.0131 Ba3 / BB Medium-To-High Risk 50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 0.3 0.994 3416.6667 1031.1871 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 0.3 0.96 1766.6667 552.0833 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 6.8 27/02/2024 99.099 99.799 35.4745 12.9896 B2 / NR 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 68.8 70.031 23.7158 22.7925 B2 / N/A High Risk
(Professional Investor Only)
20%
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6 25/01/2022 7.55 8.277 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6 25/10/2023 7.55 8.234 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.5 04/02/2023 7.55 8.233 112.5828 103.243 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.375 30/10/2024 7.55 8.253 1084.7273 1006.1758 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 7.375 13/01/2026 7.55 8.1985 219.563 209.8202 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.625 23/01/2022 7.55 8.306 114.2384 103.8406 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.5 26/02/2024 7.55 8.117 44082.1192 40751.3613 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 5.375 Perpetual 2.05 3.45 469.2447 299.0708 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 7.85 12/08/2026 7.05 7.9385 169.2888 159.1697 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6.35 13/01/2027 7.55 8.1675 137.5812 132.0413 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENGZHOU METRO GROUP
鄭州地鐵集團有限公司
Corporate Bond USD 1.915 15/11/2024 96.3 97.102 7.0801 5.9323 Baa1u / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 8.3 15/09/2023 1.05 1.897 790.4762 437.5329 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 7.875 14/04/2024 1.05 1.987 N/A N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 6.63 07/01/2026 1.05 1.904 559.7526 430.5965 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 14.724 Perpetual 1.05 1.678 495.119 372.3728 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 7.1 10/09/2024 1.05 1.851 11292.3059 6768.7803 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 8 06/03/2023 1.05 1.824 777.1429 447.3684 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGAN ONLINE P&C INSUR
眾安在線財產保險股份有限公司
Corporate Bond USD 3.5 08/03/2026 91.68 92.7 7.9542 7.381 Baa2 / N/A Medium Risk
(Professional Investor Only)
50%
ZHONGLIANG HOLDINGS
中梁控股集團有限公司
Corporate Bond USD 9.5 29/07/2022 5.706 8.614 166.4914 110.2856 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股集團有限公司
Corporate Bond USD 8.5 19/05/2022 7.544 10.698 112.6723 79.4541 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股集團有限公司
Corporate Bond USD 12 17/04/2023 6.8 9.638 176.4706 124.5072 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 Fees Descriptions

Dividend /
Interest Collection 

Waived

Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly 

Proxy Voting Request

Handling Fee : USD200 per voting request

Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) 

Handling Fee : USD80 per bond per transaction

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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