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 : 2020-08-10 14:00
1011 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
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 99.925 100.7 12.0006 -41.6896 N/A / N/A Medium-To-High Risk N/A
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 81.8 82.975 34.884 32.8047 N/A / B+ Medium-To-High Risk
(Professional Investor Only)
35%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 102.569 103.03 0.8872 0.1459 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond USD 4.75 28/07/2025 113.118 113.998 1.9619 1.7887 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond (Coco) SGD 4.75 01/04/2026 100.8 101.557 3.188 2.2597 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 116.677 117.217 1.401 1.3131 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 102.236 102.791 1.0094 0.3752 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 106.103 106.682 1.0602 0.8264 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 0.736 Perpetual 73.094 74.3045 1.0106 0.9912 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 101.05 101.7 4.571 4.2318 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 99.55 100.2 7.0665 6.7859 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 101.8 102.44 6.3804 5.6307 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.5 18/07/2021 103.68 104.247 4.4258 3.8196 Ba3 / BB Medium-To-High Risk 55%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 101.3 101.8875 7.4888 7.3169 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9.5 23/11/2020 101.8 102.39 2.9688 0.9392 Ba3 / BB Medium-To-High Risk 55%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 102.55 103.2 7.485 7.2643 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 99.05 100.0555 7.988 7.7313 Ba3 / N/A Medium-To-High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 103.034 103.749 0.7684 0.4245 N/A / AA+ Low Risk 80%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 98.599 99.655 5.1532 5.0957 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 98.925 99.706 3.9172 3.8864 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 101.05 102.075 -8.2422 -21.2828 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 86.84 88.319 16.995 16.1414 B2 / B+ Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 107.553 108.671 3.4292 3.3667 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 129.324 129.89 3.5272 3.4973 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 143.759 146.264 3.9624 3.8668 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 131.543 132.505 3.4361 3.376 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 111.975 113.832 3.4672 3.3556 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A2 / AA- Medium Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 109.787 110.418 1.2913 1.0688 Baa1 / BBB+ Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 63.31 65.081 30.8501 29.3547 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
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 56.862 58.202 23.7825 23.0013 B3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 138.395 140.135 2.2832 2.2115 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 110.734 111.283 0.5416 0.4019 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 123.32 124.814 2.2117 2.1426 Aa1 / AA+ Low-To-Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 98.349 99.46 5.9183 5.734 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 98.8 101.111 4.5042 3.8236 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 97.046 98.495 6.1861 5.8933 N/A / N/A High Risk
(Professional Investor Only)
30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 94.239 96.163 7.4349 7.2421 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 105.351 106.594 6.4734 6.2443 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.25 15/10/2039 130.53 131.969 4.7964 4.7009 Ba1 / BBB- Medium Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 01/03/2041 126.497 128.477 4.9337 4.804 Ba1 / BBB- Medium Risk N/A
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 111.675 112.3165 3.703 3.6048 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 103.4 103.929 2.0611 1.8425 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.6 101.087 1.8604 1.2036 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.066 103.798 1.8884 1.397 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 102.62 103.064 1.7213 1.4758 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 99.1 99.835 2.9076 2.8859 Baa2 / N/A Medium-To-High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.3 103.9105 2.7026 2.4317 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 101.6 102.612 3.0006 2.676 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 3.07 Perpetual 95.33 97.8375 3.1064 3.0256 N/A / N/A Medium-To-High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.865 100.32 3.5569 1.1454 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 115.3 116.367 1.0715 0.6563 Baa3 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 113.244 114.345 1.48 1.2097 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 100.464 101.796 3.9786 3.9245 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 124.038 125.258 3.3342 3.2724 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 128.569 129.929 3.2909 3.2164 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 115.42 116.178 1.102 0.9656 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 118.821 119.389 3.1065 3.0744 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 118.948 119.594 3.2208 3.1866 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 144.317 147.848 3.5204 3.3904 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 123.173 124.176 3.2121 3.1639 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 138.471 139.311 3.4079 3.3689 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 101.3 101.923 3.1816 2.9163 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 107.708 108.224 1.7839 1.6423 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco) AUD 2.7978 17/05/2026 100.968 101.427 1.5722 0.9721 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 113.55 114.59 4.1154 3.9291 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 101.2 102.012 3.7146 3.1917 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛
Corporate Bond USD 5.125 17/01/2047 112.59 113.778 2.9601 2.7707 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 101.3 102.4 4.4634 3.9139 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 90.925 92.135 5.265 5.1878 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 USD 5.875 26/01/2022 104.646 105.404 2.6005 2.0855 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 3.875 10/10/2022 102.579 103.407 2.6381 2.2499 Ba2 / BB- Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 110.589 111.497 5.8823 5.6327 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 110.927 111.712 4.8407 4.5458 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 95.683 96.51 5.4313 5.3829 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.375 15/01/2021 101.038 101.833 2.891 1.0388 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 19/01/2023 107.069 107.962 2.8497 2.4856 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 8.5 Perpetual 100.629 101.427 5.0061 0.9083 B2 / N/A High Risk N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 96.161 97.32 5.7429 5.6708 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 84.219 85.468 5.0726 4.7215 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 88.05 88.9485 4.4373 4.3904 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 93.612 94.9325 5.0311 4.9598 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 140.799 141.322 3.4876 3.4303 Baa2 / BBB Low-To-Medium Risk 50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 112.161 112.736 0.6128 0.4636 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 105.697 107.855 7.439 7.0602 A2 / 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 114.517 115.35 0.8827 0.7245 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 142.937 143.823 1.3076 1.2129 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 05/01/2021 102.022 102.487 0.7646 -0.3744 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 112.455 113.213 1.2108 1.0557 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 112.345 112.8815 1.9596 1.8366 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 111.034 111.46 1.7448 1.6811 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Certificate of Deposit HKD 2.34 15/10/2020 100.108 100.518 1.7346 -0.5201 N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 99.05 99.95 4.0684 4.0307 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 102.038 102.523 2.2172 1.2813 Baa3 *- / BB+ Medium-To-High Risk 50%
BANK OF SCOTLAND PLC
蘇格蘭銀行公開有限公司
Corporate Bond GBP 9.375 15/05/2021 105.839 106.3405 1.5496 0.9336 Baa1 / BBB Low-To-Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 109.307 110.026 0.8479 0.4371 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 100.533 100.944 2.0008 -0.3325 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 109.688 110.282 3.1739 2.9178 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 0.352 Perpetual 83.55 84.825 0.2777 0.2735 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 106.764 107.278 1.142 0.5293 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.95 101.418 0.9583 -0.1507 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 114.239 114.705 1.6185 1.5352 Baa2 / 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 142.924 144.173 2.841 2.786 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 114.122 114.837 2.5437 2.4197 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 107.159 108.45 5.9021 5.5419 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 103.106 104.317 5.3704 5.3037 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 103.343 104.45 5.6617 4.9485 Ba2 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 112.547 113.182 2.78 2.6832 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 113.749 114.722 3.7198 3.6669 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 106.256 106.933 1.8585 1.5329 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.95 02/05/2023 101.8 102.616 4.2404 3.9251 N/A / N/A High Risk
(Professional Investor Only)
N/A
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 118.55 119.2 2.8744 2.7522 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.25 19/10/2075 100.58 101.685 3.0559 -2.7051 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 149.2 151.3095 1.6321 1.5439 A2 / A Low-To-Medium Risk 70%
BI HAI CO LTD
碧海有限公司
Corporate Bond USD 6.25 05/03/2022 102.55 103.338 4.5398 4.024 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BINHAI INVESTMENT CO LTD
濱海投資
Corporate Bond USD 4.45 30/11/2020 96.3 97.701 17.2686 12.2864 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 2 17/08/2020 99.818 100.223 20.031 -16.4466 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 101.101 101.999 1.7694 1.2496 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 100.423 100.851 2.406 2.3117 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 34.8 40.2 38.4978 33.9201 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 106.776 107.242 3.4518 3.3748 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 111.911 112.839 4.6842 4.4893 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 102.3 103.325 3.9014 2.2997 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 102.337 102.8115 0.9218 0.1134 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 107.8 108.45 3.9928 3.9503 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.8 102.937 0.8019 -2.7004 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 97.687 98.548 3.6872 3.6509 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 111.986 112.7945 4.5746 4.5368 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 100.38 101.433 3.8405 3.7994 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 5 15/01/2021 101.785 102.252 0.7831 -0.2912 Aa3 / A+ Low Risk 80%
BNZ INTL FUNDING/LONDON
紐西蘭銀行國際融資(倫敦)
Corporate Bond HKD 2.35 31/03/2021 100.603 101.285 1.3982 0.317 A1 / AA- Low Risk 80%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 2.75 02/12/2023 102.834 103.3525 1.8616 1.7023 N/A / A- Low Risk 75%
BPCE SA Corporate Bond AUD 5.4 27/10/2025 100.452 100.877 3.149 1.1438 Baa2 / 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 106.4 107.192 3.2637 3.1316 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 104.829 105.904 6.6877 6.5945 Ba1 / BB+ Medium-To-High Risk N/A
BRASKEM FINANCE LTD
布拉斯科金融有限公司
Corporate Bond USD 7.375 Perpetual 99.245 100.328 7.4308 -16.0633 Ba1 / BB+ Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 100.3 101.173 3.1208 2.3955 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 105.011 105.8 -0.0466 -0.3373 Baa2 / 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 127.96 129.0955 1.0514 0.979 Baa2 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 111.913 112.725 0.0147 -0.1706 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 116.488 117.587 0.1224 -0.029 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 121.363 122.3755 0.1704 0.0514 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 127.73 129.703 0.299 -0.034 N/A / BBB Low-To-Medium Risk 70%
BUPA FINANCE PLC
布帕金融公開有限公司
Corporate Bond GBP 6.125 Perpetual 100.2 100.8295 2.5358 -2.3966 A3 / N/A Medium-To-High Risk 30%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C
Corporate Bond USD 5.25 15/10/2025 89.897 90.713 7.648 7.4425 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CAIYUN INTL INVESTMENT Corporate Bond USD 5.5 08/04/2022 84.8 85.418 16.3292 15.8396 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 86.8 90.027 19.7011 15.7836 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 75.054 77.2 14.7241 13.7928 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 4.7 08/03/2022 87.8 88.599 13.5693 12.9388 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 1.893 2.422 359.4271 319.3559 WR / D High Risk
(Professional Investor Only)
N/A
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 105.5 106.4755 2.3664 2.1214 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.3 31/08/2020 99.971 100.372 4.7653 -2.7816 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 104.458 105.0345 1.9051 1.6332 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 102.157 102.9875 2.7469 2.621 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 102.045 102.967 2.8915 2.7769 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.403 103.259 2.4904 2.0676 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 88.8 89.5915 32.1305 30.0687 Caa1 *+ / CCC *+ High Risk
(Professional Investor Only)
N/A
CAR INC
神州租車
Corporate Bond USD 8.875 10/05/2022 86.175 87.179 18.4687 17.7036 Caa1 *+ / CCC *+ High Risk
(Professional Investor Only)
N/A
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司
Corporate Bond HKD 3.38 08/10/2022 100.347 101.335 3.2515 2.769 N/A / N/A High Risk
(Professional Investor Only)
55%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 105.271 106.424 3.9849 3.7185 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 23.086 24.066 40.2057 38.9772 Cu / NR High Risk
(Professional Investor Only)
N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 100.861 101.5635 2.0878 1.3845 Baa2u *+ / BBB+ *+ Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 100.014 101.057 2.9532 2.6585 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 104.05 104.637 4.4752 4.2955 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 103.537 104.328 2.7498 2.1007 Ba3 / BB- Medium-To-High Risk 55%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 100.8 101.479 6.0593 5.4892 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 101.55 102.1375 7.3469 7.1425 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.875 23/10/2020 100.111 100.7625 6.1768 2.9256 B1 / N/A Medium-To-High Risk 35%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 115.886 117.193 6.1714 6.0665 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 5.625 01/04/2025 107.215 107.681 3.8227 3.7113 B2 / B+ Medium-To-High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.65 15/03/2042 114.497 116.489 6.401 6.2478 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 122.927 124.968 3.8821 3.7679 Ba2 / BB+ Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 101.3 101.95 8.1755 7.9688 N/A / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 97.8 98.384 8.6565 8.4931 Ba3 / N/A Medium-To-High Risk N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司
Corporate Bond USD 4.875 07/09/2021 102.675 103.2 2.3263 1.8383 N/A / N/A Low Risk
(Professional Investor Only)
75%
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 112.266 112.799 1.8485 1.721 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 101.55 102.149 5.3316 4.5175 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 99.925 100.441 5.4109 5.1468 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 100.55 101.243 6.166 5.9442 B2 / B Medium-To-High Risk 30%
CHINA CINDA FINANCE 2015
中國信達金融(2015) I有限公司
Corporate Bond USD 4.25 23/04/2025 111.358 111.798 1.722 1.6302 A3 / A- Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 104.3 104.98 2.9989 2.8329 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 109.378 110.081 1.3159 1.1963 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 95.3 96.0025 11.5096 11.0073 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 84.376 85.102 13.1867 12.9582 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 98.072 98.7625 8.5621 7.7221 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 89.05 89.6945 12.111 11.8201 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 98.8 99.6215 12.0735 11.6747 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 96.46 97.1 11.6614 10.2816 N/A / N/A High Risk
(Professional Investor Only)
35%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 88.8 89.455 13.4921 13.2412 B2 / N/A Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 92.425 92.95 13.1588 12.965 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 94.45 95.05 12.4981 12.2179 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.9 24/05/2021 98.55 99.1815 10.8411 9.976 N/A / N/A Medium-To-High Risk 35%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 11/04/2022 96.35 97.2 11.9632 11.3747 B2 / B Medium-To-High Risk 35%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 49.8 52.071 9072.2892 8284.0929 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 101.55 102.146 2.5333 2.2237 N/A / A- Medium-To-High Risk
(Professional Investor Only)
75%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 97.8 99.7 786.0262 111.8851 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 113.36 113.9835 1.9212 1.7989 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 131.11 132.599 3.3546 3.2754 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 100.802 101.217 2.1712 0.508 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 101.3 101.95 6.9621 6.7603 B2 / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SHUIFA SINGYES
水發興業能源
Corporate Bond USD 6 19/12/2022 90.05 91.028 10.9901 10.4971 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 93.3 93.882 13.5752 12.9532 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 12/02/2022 95.8 96.599 14.722 14.0941 N/A / N/A Medium-To-High Risk 35%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 82.8 83.308 16.6268 16.315 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 98.425 99.295 10.8624 8.8391 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 10.875 24/08/2020 99.8 100.526 16.0906 -4.6448 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.978 112.549 2.0899 1.9165 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 98.026 99.488 6.6664 5.6132 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING
中鋁資本控股有限公司
Corporate Bond USD 4.25 21/04/2022 100.901 101.818 3.6929 3.1358 N/A / N/A High Risk
(Professional Investor Only)
30%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 84.24 86.844 4.2169 4.0847 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 100.447 100.892 3.9553 2.0326 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 99.79 100.325 2.7794 2.6934 N/A / N/A High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 103 103.716 4.8304 4.3968 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
55%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 7.625 28/02/2023 105.55 106.223 4.1976 3.0089 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 104.05 104.825 5.2368 4.9279 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 112.087 112.554 1.7017 1.5188 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 115.909 116.965 1.9552 1.8236 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 106.304 106.938 0.8123 0.5003 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 107.148 107.92 0.8713 0.6003 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 110.664 111.383 1.2456 1.0712 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 110.234 110.813 0.6414 0.4693 A3 / 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 101.713 102.595 3.2411 2.983 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 101.306 101.753 0.6299 -0.0668 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 100.967 101.8195 2.7027 2.4438 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公
Corporate Bond USD 4 Perpetual 101.067 101.7 2.3443 2.3288 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 115.342 116.231 2.7554 2.6043 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 111.365 111.771 1.6927 1.6363 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 7.75 15/01/2021 99.78 100.52 8.2631 -15.4795 Caa1 / B- High Risk
(Professional Investor Only)
N/A
CMA CGM SA
達飛通運公司
Corporate Bond EUR 6.5 15/07/2022 95.844 96.894 8.8914 8.2737 Caa1 / B- High Risk
(Professional Investor Only)
N/A
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 104.855 106.068 4.286 4.2336 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.4 105.0775 2.318 2.1442 A2 *- / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 105.258 106.292 2.3565 2.0921 A2 *- / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 101.452 102.215 2.2182 1.9168 A2 *- / N/A Low Risk 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 101.254 101.666 1.9702 1.2747 N/A / BBB Low-To-Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 134.339 136.024 2.3687 2.2412 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.8 102.67 2.868 2.3789 Baa2 / N/A Medium-To-High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 101.04 101.5657 1.3143 -0.4353 A3 / BBB+ Low-To-Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 95.935 97.3185 4.3173 4.0664 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 115.086 115.594 2.9955 2.8376 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 99.675 100.872 5.8878 5.8143 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 107.775 108.258 0.5909 0.4363 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源
Corporate Bond USD 7.9 23/01/2021 96.8 97.373 15.4863 14.0853 N/A / NR Medium-To-High Risk
(Professional Investor Only)
35%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 99.506 100.247 5.25 1.7835 Ba1u / BB+ Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 108.433 109.195 0.085 -0.2565 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 107.006 107.433 2.0051 1.8886 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 92.3 93.571 3.5838 3.5351 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 102.081 103.625 -0.759 -7.2003 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 102.75 103.577 3.2061 2.8623 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 112.683 113.094 1.8177 1.7367 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 101.8 102.45 3.8586 3.5425 Ba2 / N/A Medium-To-High Risk 60%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 100.05 100.4965 5.9682 -3.8043 Ba2 / BB Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond (Dim Sum) CNY 5.8 12/03/2021 100.5 101.339 4.9078 3.4458 N/A / N/A Medium Risk 55%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 108.05 108.516 4.2842 4.1316 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 101.925 102.55 3.7165 2.3632 Ba2 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 103.3 103.95 4.0834 3.8831 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 108.583 109.378 3.6525 2.9793 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 25/04/2022 105.056 105.708 3.6307 2.2504 N/A / N/A Medium Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限
Corporate Bond USD 3.25 06/09/2021 98.989 99.6785 4.2274 3.5582 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 117.216 118.273 4.494 4.292 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 110.605 111.577 4.4775 4.19 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 1.595 Perpetual 88.8 89.575 1.6725 1.658 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 111.492 112.089 1.7613 1.6343 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 106.721 107.676 4.694 4.6492 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公
Corporate Bond USD 5.875 07/11/2021 103.175 104.171 3.2293 2.4258 N/A / BB- Medium-To-High Risk 55%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 112.083 112.92 2.2939 2.0234 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 107.474 108.645 3.8474 3.802 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 107.474 108.663 3.8474 3.8013 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 104.425 105.688 4.7373 4.0804 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 108.298 109.077 4.7381 4.7006 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.375 Perpetual 106.563 107.633 5.0637 4.8964 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 80.906 82.029 9.4052 9.2711 N/A / B High Risk N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 81.855 83.06 8.5512 8.4272 B2 / B- High Risk N/A
DAH SING BANK LTD
大新銀行有限公司
Corporate Bond (Coco) USD 4.25 30/11/2026 101.855 102.366 2.781 2.3884 Baa1 / 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 109.55 110.64 2.2746 2.0889 A3u / A- Medium-To-High Risk 70%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 7.25 Perpetual 105.345 106.2 1.5746 0.7086 A3 / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司
Corporate Bond USD 5.95 29/07/2022 100.3 100.766 5.7847 5.5316 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 103.222 103.686 0.9101 0.6375 Aa2 / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 99.828 100.55 2.2655 2.2479 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond SGD 2.78 11/01/2021 100.65 101.141 1.2083 0.0396 WR / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 99.05 99.479 6.592 6.5269 Ba3 / B+ *- Medium-To-High Risk 30%
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 101.82 102.575 1.7326 0.563 Ba2 / BB- Medium-To-High Risk 50%
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 117.469 118.291 2.6392 2.4951 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 110.011 110.479 1.6113 1.4424 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 1.171 3.082 1921.06 1044.4793 WR / NR High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 101.929 102.752 4.0385 3.8452 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 80.256 81.402 5.8391 5.7565 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 93.3 94.923 5.5209 5.4146 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 107.536 109.246 2.5998 2.2765 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 97.828 99.2 5.9529 5.864 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) EUR 6 Perpetual 92.8 94.156 4.7908 4.7199 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 101.661 102.401 3.141 2.7642 N/A / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 50.835 53.099 9.5366 8.8959 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 1.5993 27/02/2023 97.344 97.995 2.5541 2.2894 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 100.675 101.353 3.1178 2.7391 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 99.925 101.127 3.5824 3.5372 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 7.55 01/12/2021 71.727 72.6875 36.6695 35.4258 Caa3u / 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 117.05 119.15 4.0832 3.9555 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 133.718 134.657 2.8799 2.8236 Baa1 / BBB+ *- Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 98.55 99.238 9.1487 8.1122 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 93.555 94.315 10.759 10.1435 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 88.55 89.057 11.2186 10.9634 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 88.8 89.45 11.773 11.5459 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.75 10/01/2021 99.866 100.557 9.0179 7.2977 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 27/02/2023 92.55 93.192 11.5884 11.2761 N/A / N/A Medium-To-High Risk 35%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 105.849 106.414 2.7137 2.5823 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 110.971 111.628 2.194 1.9879 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 112.119 112.775 3.0155 2.8964 Baa3 / BBB- Medium Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司
Corporate Bond USD 5 05/04/2027 99.219 99.975 3.879 3.7475 N/A / N/A Medium-To-High Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 143.981 144.505 -0.1032 -0.1331 Aa1 / AA Low-To-Medium Risk 75%
EI SUKUK CO LTD Corporate Bond USD 3.542 31/05/2021 101.578 102.643 1.5476 0.2329 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH
埃爾多拉多國際機場金融
Corporate Bond USD 8.625 16/06/2021 100.769 102.144 7.6458 5.9672 N/A / NR Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 104.304 105.145 3.4132 3.0655 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 109.05 109.8395 4.1317 3.9776 Baa3 / BB- Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 141.611 142.125 4.2112 4.1953 A3 / BBB+ Low-To-Medium Risk 70%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 119.372 120.777 6.07 5.9475 Ba2 / BB Medium-To-High Risk 50%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 99.695 100.513 4.6196 1.0656 N/A / N/A High Risk
(Professional Investor Only)
60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 96.8 97.622 7.0617 6.2604 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 96.3 98.315 7.4417 6.0947 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A WR / B+ Medium-To-High Risk 30%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 100.602 101.67 6.4524 6.3699 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 105.072 105.648 1.2004 0.8802 Ba1 / BB+ Medium-To-High Risk 55%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 94.725 95.583 8.5628 8.3224 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 95.307 96.165 8.565 8.2249 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 97.117 98.445 12.4045 9.2841 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 102.389 103.397 6.3145 5.6749 N/A / N/A High Risk
(Professional Investor Only)
30%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 99.3 100.418 5.6118 4.4377 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 88.8 89.827 7.8951 7.8074 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond BRL 0 27/08/2021 97.621 98.591 2.3399 1.3725 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 39.952 41.172 7.8217 7.5558 Aaa / AAA Low-To-Medium Risk 70%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond USD 2.125 11/02/2021 100.527 100.9675 1.0595 0.1775 Aa2 / AA Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 84.104 85.189 16.2441 15.3798 WR / CCC+ *- High Risk
(Professional Investor Only)
N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 101.25 101.839 2.2942 1.9244 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 99.675 100.2 8.1308 7.8273 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 100.05 100.698 7.316 6.7196 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 100.812 101.595 6.8876 5.4928 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 107.55 108.3335 8.3793 7.5775 B3 / N/A Medium-To-High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 109.05 109.68 7.7845 7.317 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 104.8 105.392 8.6175 8.3495 N/A / B Medium-To-High Risk 35%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 98.175 99.037 5.5233 4.6787 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 96.3 97.259 5.9743 5.585 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 98.877 99.775 4.9934 4.4758 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.926 100.591 2.9108 2.2324 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.8 100.768 7.4271 7.1551 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 117.915 118.877 2.5736 2.4074 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.875 01/08/2042 110.865 112.514 3.1837 3.0863 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.9 01/02/2035 115.501 117.203 2.607 2.4779 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 97.496 98.61 3.7224 3.4339 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 117.044 118.155 1.5971 1.2717 Baa3 / BBB Low-To-Medium Risk 70%
FIRST FZ BOND LTD
第一FZ債券有限公司
Corporate Bond USD 6.9 16/11/2020 98.8 99.543 11.4444 8.5484 N/A / N/A High Risk
(Professional Investor Only)
N/A
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 102.08 102.742 3.9572 3.8354 Ba2 / BB+ *- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 92.587 93.914 5.3196 5.2131 Ba2 / BB+ *- Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 94.88 96.967 5.6671 5.51 Ba2 / BB+ *- Medium-To-High Risk 30%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 99.563 100.281 5.5326 5.0627 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.875 31/01/2021 100.8 101.373 5.1081 3.8708 Ba3 / BB Medium-To-High Risk 35%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 102.625 103.332 5.7477 5.4841 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.375 05/12/2020 100.18 100.788 4.7455 2.8142 Ba3 / BB Medium-To-High Risk 55%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 100.696 101.528 5.6423 5.2794 Ba3 / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 106.527 107.174 1.8652 1.7571 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 100.55 101.45 4.2782 3.9223 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 83.55 85.45 3.832 3.7412 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 101.416 102.666 2.5082 0.8599 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 98.8 99.333 4.6141 4.589 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 101.4 101.868 2.7065 2.2975 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 99.405 99.9455 3.1451 2.5581 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 100.6 101.0905 4.0444 3.9588 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 94.466 98.3315 4.2668 4.0944 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 92.3 94.134 2.9996 2.9391 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 101.152 101.58 2.2319 0.8349 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 102.805 103.5425 4.9503 4.7449 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 99.8 100.842 4.7536 4.7034 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD LTD
富衛有限公司
Corporate Bond USD 5.5 Perpetual 96.3 97.075 3.6271 3.5965 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 155.38 156.071 3.5031 3.4552 Baa2 / BBB- Medium Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 7.288 16/08/2037 147.135 147.802 3.5678 3.5271 Baa2 / BBB- Medium Risk 50%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 99.882 100.722 5.0128 4.5587 Ba3 / N/A Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 99.641 100.2 49.6821 -14.8497 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 66.547 67.621 26.6653 25.9587 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 109.989 111.591 4.086 3.9492 Baa3 / BBB *- Medium Risk 70%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 100.38 101.218 6.4263 4.7452 B3 / B- *- Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 101.13 101.735 6.5487 5.9862 B3 / B- *- Medium-To-High Risk 30%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司
Corporate Bond USD 8 04/10/2022 45.3 46.362 53.9649 52.458 Caa3 / D High Risk
(Professional Investor Only)
N/A
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 101.899 102.795 1.6463 -0.2323 NR / BBB- Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 106.175 106.835 1.3929 1.1002 Baa1 / BBB+ Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 104.464 105.037 1.3583 0.9138 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 99.7 100.383 3.4658 3.3161 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.745 100.486 4.2637 4.2317 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 103.513 104.2725 3.0829 2.916 Baa3 / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司
Corporate Bond USD 4.25 24/01/2027 104.02 104.702 3.547 3.4309 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 97.96 98.873 5.4237 5.0626 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 94.8 95.5165 8.5697 8.329 Ba3 / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 7 18/01/2021 99.3 99.838 8.6355 7.3514 B2 / N/A Medium-To-High Risk N/A
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 12.95 14/03/2022 100.05 100.788 12.9216 12.3957 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 105.22 105.9845 0.2623 -0.3586 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 104.464 104.901 0.5722 0.131 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 104.003 104.452 0.9425 0.5346 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GRANDA CENTURY
大世紀有限公司
Corporate Bond USD 7.5 11/09/2021 98.8 99.859 8.6766 7.6291 N/A / N/A High Risk
(Professional Investor Only)
30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 100.855 101.536 1.858 1.0339 N/A / A+ Medium Risk 70%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 101.3 101.8 3.47 -2.7974 Ba1 / N/A Medium-To-High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 103.386 103.902 4.0205 3.7677 Ba1 / N/A Medium-To-High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 101.3 102.023 4.1939 3.8201 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 96.8 97.3875 6.8226 6.6455 Ba2 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.85 17/08/2020 99.8 100.321 18.8434 -17.7856 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 101.05 101.716 5.3187 4.2017 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.25 12/02/2021 100.05 100.64 5.1474 3.9448 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 12/03/2022 101.8 102.45 6.0359 5.6067 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2023 100.05 100.787 6.7283 6.464 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENTOWN CHINA HLDGS
綠城中國
Corporate Bond USD 4.55 10/11/2020 100.05 100.7 4.2945 1.6559 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 109.978 110.87 2.8475 2.5916 Ba1 / BBB- Medium-To-High Risk 50%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 12 29/10/2020 95.572 97.1015 33.0309 25.4155 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST
寒銳海外投資有限公司
Corporate Bond USD 7.95 29/04/2022 95.839 97.026 10.6536 9.8632 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷公司
Corporate Bond USD 4.625 28/07/2045 110.287 112.24 3.9642 3.8481 Baa2 / BBB Medium Risk 60%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.255 102.512 -4.0803 -14.7003 Baa3 / BB Medium-To-High Risk N/A
HEJUN SHUNZE INVESTMENT
和軍順澤投資有限公司
Corporate Bond USD 11 20/09/2020 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
HEJUN SHUNZE INVESTMENT
和軍順澤投資有限公司
Corporate Bond USD 11 20/09/2020 100.55 101.2 5.5196 -0.3491 N/A / B Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 101.971 102.495 0.4443 -0.0822 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 73.033 76.379 37.1475 32.4693 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 101.353 101.925 0.2397 -0.0655 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 116.967 118.607 0.3352 0.1674 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 107.199 108.018 0.1712 -0.0106 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 106.755 107.466 0.1819 0.0022 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.7 24/05/2021 101.019 101.538 0.3963 -0.2592 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 101.193 101.738 0.2844 -0.1246 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 106.315 106.9295 0.2051 -0.0291 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.08 23/11/2020 100.332 100.845 0.9105 -0.8714 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.31 21/06/2021 101.672 102.187 0.3617 -0.228 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 100.756 101.3715 0.2229 -0.0414 N/A / AA+ Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 100.145 100.584 3.3616 1.4957 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 108.005 108.494 1.4142 1.329 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 108.548 110.448 1.991 1.8008 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 110.095 110.516 1.5871 1.4677 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 113.921 114.862 1.6689 1.4923 A2 / A Low Risk N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.008 26/03/2021 101.396 101.8555 0.7543 0.0258 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 109.279 109.858 0.7125 0.5714 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 106.89 107.507 0.6992 0.5442 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 112.512 113.845 1.3088 1.1864 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 103.727 104.315 0.6512 0.4575 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 102.419 102.958 0.6357 0.2868 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 107.541 108.119 0.6338 0.4148 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 117.976 118.886 1.1365 1.0472 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 108.909 109.675 0.8361 0.6902 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 112.928 113.635 1.0695 0.9877 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 108.844 109.513 0.8683 0.7514 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 105.514 106.044 0.6827 0.5451 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 126.076 127.423 3.856 3.7522 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 130.206 131.688 4.3425 4.2614 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 115.798 116.425 1.5554 1.4339 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 129.604 131.357 4.3758 4.2794 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 115.798 116.515 1.5554 1.4165 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.846 104.397 0.8281 0.3362 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 125.507 126.024 4.1698 4.1381 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 98.3 99.097 5.5553 5.4107 Ba3 / N/A Medium-To-High Risk 50%
HSBC BANK PLC
匯豐銀行公開有限公司
Corporate Bond EUR 4 15/01/2021 101.652 102.082 0.1194 -0.8476 Aa3 / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 110.742 111.34 1.9894 1.8712 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 101.003 101.94 4.4963 4.4506 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 98.053 98.778 3.4644 3.4383 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 109.228 109.896 1.5939 1.4121 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 101.619 102.7 4.2997 4.2505 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 102.3 103.325 3.9263 2.6546 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 112.312 112.922 1.6592 1.5557 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 104.05 105.2665 4.5939 4.1854 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 102.8 103.95 4.8577 4.8005 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 100.55 101.236 4.7921 4.7575 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.1 05/04/2021 102.732 103.206 0.8564 0.1422 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 100.675 101.816 3.9534 3.9063 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 103.736 104.5445 4.4678 4.428 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 112.928 113.795 2.1621 2.0244 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 103.901 104.453 1.755 1.535 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSH NORDBANK SPHERE
漢堡商業銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 23.216 28.785 30.0452 24.4037 C / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.3 103.055 3.1928 2.4856 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 101.69 102.416 3.2957 2.7873 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 113.928 114.418 2.7095 2.6513 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 113.742 114.358 2.2235 2.0878 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 100.32 100.736 2.5324 1.0024 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 113.505 114.153 2.2659 2.1445 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 111.911 112.343 2.4142 2.3393 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUBEI SCI TECH HK
湖北省科技投資集團( 香港) 有
Corporate Bond USD 4.375 05/03/2021 100.7 101.2425 3.1097 2.1441 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
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 159.445 159.9515 2.2481 2.215 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 137.247 137.773 1.7911 1.7245 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 100.925 101.3585 2.0026 0.5828 Baa2 / A- Low-To-Medium Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 100.601 101.45 3.3722 2.6788 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 100.238 100.648 2.2031 0.5412 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 105.542 106.224 2.9196 2.7913 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 109.3 109.93 3.8473 3.7176 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 114.33 114.825 1.9164 1.8221 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 105.164 106.003 2.0098 1.3985 Ba1 / BB High Risk
(Professional Investor Only)
50%
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 71.643 74.336 27.3783 24.9437 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 109.866 110.307 2.2937 2.1482 Baa3 / N/A Low-To-Medium Risk 70%
INDIKA ENERGY CAP II PTE
因地卡能源資本II私人有限公司
Corporate Bond USD 6.875 10/04/2022 99.8 100.613 6.9962 6.4721 Ba3 / N/A Medium-To-High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 127.8 129.2 6.6514 6.4877 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 101.376 102.136 2.3551 2.3365 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 112.194 112.833 1.7644 1.5679 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 104.8 105.811 3.8873 3.2829 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 104.8 105.829 4.6139 4.5659 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 102.468 103.598 4.7547 4.6999 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 143.374 144.001 2.5151 2.488 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 23.0184 20.7061 WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 107.155 108.069 4.2454 3.9139 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 20 08/11/2021 98.808 100.291 20.8397 19.392 Aaa / AAA High Risk 35%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 97.365 99.172 8.1748 7.9668 B3 / B- High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 105.975 106.725 2.851 2.5771 Ba3 / N/A Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 28.8 30.203 114.7336 109.5922 N/A / D High Risk
(Professional Investor Only)
N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 100.3 101.174 5.3013 4.7405 N/A / BB- Medium-To-High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 109.412 110 1.1974 0.9661 Baa3 / BBB Low-To-Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 22/10/2020 99.051 100.1795 16.434 10.6666 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 101.55 102.021 5.9985 5.7007 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 107.259 107.878 0.6763 0.4566 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 111.668 112.345 0.9509 0.7923 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 106.602 107.141 0.4888 0.2767 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.7383 Perpetual 95.362 95.95 3.9037 3.8798 Baa2 / BBB- Medium-To-High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.6161 Perpetual 93.3 93.8875 3.8295 3.8055 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 117.948 118.908 1.5803 1.451 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 102.367 103.637 3.2032 3.1612 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 93.8 94.382 11.3873 11.1909 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 100.3 100.95 8.3156 7.9384 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.75 26/02/2021 102.8 103.45 6.3694 5.1658 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 102.8 103.405 9.7542 9.5182 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 100.55 101.2805 7.2064 6.3485 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 94.05 94.7 11.5592 11.3769 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 104.8 105.542 10.1651 9.901 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 106.55 107.2 8.4813 7.9326 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 09/04/2022 105.05 105.7 7.7279 6.7535 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 104.3 104.95 9.4998 8.6873 B2 / N/A Medium-To-High Risk 35%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.1 101.864 2.3986 1.8867 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 101.8 102.857 2.7051 2.0754 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 103.726 104.5415 2.5403 2.2881 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.22 100.623 1.7615 -0.6175 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 102.748 103.941 3.7153 3.5947 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 101.6 102.134 2.5477 2.3989 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 103.3 104.633 3.2232 3.0516 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 101.3 102.041 4.49 4.4568 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 96.859 98.533 3.2631 3.2071 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 100.499 101.618 2.8082 2.0501 N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 108.51 110.203 5.569 5.4141 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 122.187 123.602 2.9306 2.7187 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 115.382 115.879 1.8248 1.7123 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 99.143 100.1815 6.0675 5.9851 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 111.425 112.3635 5.1606 5.0392 N/A / B+ Medium-To-High Risk 30%
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司
Corporate Bond USD 7.99 23/01/2021 81.8 82.999 59.2127 55.1478 N/A / B Medium-To-High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 97.916 98.906 6.1294 5.7078 B1 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 90.032 92.134 6.3514 6.1718 Baa2 / BBB- Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 97.05 98.209 11.3795 9.1763 N/A / N/A High Risk
(Professional Investor Only)
50%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 102.556 103.094 0.9752 0.3886 Aa3 / AA+ Low Risk N/A
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 112.031 113.351 4.1554 4.0703 Baa3 / BB+ Medium-To-High Risk 50%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司
Corporate Bond USD 3.5 12/12/2022 100.175 100.8 3.4198 3.1404 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
55%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 15.824 17.176 2946.1927 2670.689 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 101.425 102.054 5.2686 4.9514 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 99.3 99.726 6.0616 5.9461 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 104.317 105.021 6.0337 5.8179 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 Perpetual 101.411 102.414 2.3618 2.3372 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司
Corporate Bond USD 5.65 18/01/2023 96.032 97.959 7.4606 6.5689 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 113.859 114.599 1.0469 0.9459 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 2.73 18/09/2020 100.04 100.45 2.3091 -1.6831 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.43 30/10/2053 134.632 135.753 1.9988 1.9608 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.38 30/01/2059 131.993 134.319 2.1531 2.08 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.3 03/06/2054 133.461 134.552 1.9453 1.9089 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 102.106 103.101 4.5349 4.3666 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 95.973 97.1965 3.3182 3.1096 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 103.7 104.4895 2.9234 2.5962 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 97.899 99.269 4.2625 4.0246 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 107.456 108.175 4.1125 3.9505 N/A / N/A High Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 72.8 73.601 7.2105 7.132 Ba2 / BB+ Medium-To-High Risk 30%
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 100.8 101.306 4.1583 4.0227 Baa3 / BBB Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 106.988 107.529 1.6359 1.5439 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 171.81 173.12 4.9876 4.863 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 112.058 112.785 1.7423 1.6013 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 116.82 117.683 7.3962 7.1834 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 110.181 110.812 1.9773 1.8301 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 106.8 107.8305 5.1473 5.0943 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 104.848 106.13 5.2402 5.1722 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 98.584 99.8785 4.9742 4.9095 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 114.53 115.137 0.6873 0.5769 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 100.05 100.775 5.2283 4.9202 B1 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 7.5 27/08/2021 102.3 102.95 3.3872 -4.8824 N/A / BB- Medium-To-High Risk 35%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 8.75 12/12/2020 101.55 102.325 3.9803 1.7103 N/A / N/A Medium-To-High Risk 35%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 6.875 24/04/2021 101.55 102.002 4.586 3.9356 N/A / N/A Medium-To-High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 92.05 93.0305 6.4246 6.1767 Ba2u / N/A Medium-To-High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 98.354 99.9875 5.4431 4.6045 N/A / N/A High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 119.55 120.133 3.7089 3.6344 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 103.46 103.923 1.2819 0.5931 Baa2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 102.224 102.641 0.9567 -0.0048 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 69.28 71.601 13.8199 13.1617 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 60.461 61.443 9.645 9.4676 B1 / B High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 61.919 63.766 9.2352 8.9556 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 93.001 93.887 9.2245 8.5171 B1 / B Medium-To-High Risk 35%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 83.146 83.799 10.7146 10.3757 B1 / B Medium-To-High Risk 35%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 76.356 76.997 11.4662 11.2174 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 71.684 72.913 13.023 12.7024 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 58.927 60.744 8.3885 8.1275 B1 / B High Risk N/A
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 148.71 149.265 0.64 0.6 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 100.7 101.359 2.4836 2.0781 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 100.8 101.4 2.0131 1.941 N/A / A- Medium Risk 70%
MAOYE INTERNATIONAL HLDG
茂業國際
Corporate Bond USD 13.25 27/09/2020 100.106 101.0535 11.803 4.5481 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
35%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 102.6 103.566 2.1671 1.7734 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 103.4 103.979 2.4995 2.3978 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 103.6 104.452 2.357 2.1442 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 100.8 101.473 2.7698 2.7508 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 100.3 100.756 2.334 2.3227 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 99.839 100.688 3.3522 2.5453 Baa3 / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 100.219 101.399 3.2848 2.5162 Baa3 / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 4.5 Perpetual 101.4 102.073 3.4789 3.0021 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 3.95 Perpetual 100.85 101.4255 3.3599 3.2788 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 2.85 29/08/2025 101.937 102.9845 2.4398 2.2217 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 3.58 13/03/2029 105.7 106.834 2.8276 2.6836 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 3.15 03/09/2031 102.85 103.363 2.8478 2.7944 N/A / N/A Medium Risk 70%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司
Corporate Bond GBP 5 01/08/2022 82.8 83.877 15.4578 14.7235 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
MEGA WISDOM GLOBAL Corporate Bond USD 5.625 28/06/2021 100.05 100.597 5.5578 4.9147 N/A / N/A High Risk
(Professional Investor Only)
55%
MEI NIAN INVESTMENT LTD
美年投資有限公司
Corporate Bond USD 7.75 03/04/2021 98.362 99.481 10.4218 8.5714 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 115.3 115.8005 2.074 1.9802 A3 / A- Medium-To-High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 101.8 102.4355 4.1886 3.9507 Ba2 / BB *- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 101.6 102.432 2.8596 2.7363 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 101.45 102.049 2.4133 2.2555 N/A / N/A High Risk
(Professional Investor Only)
N/A
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 103.05 103.707 4.3788 4.1956 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)
50%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 139.035 140.263 2.3278 2.2873 Aaa / AAA Medium Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司
Corporate Bond USD 7 15/03/2072 108.55 109.0575 1.5402 1.2347 A3 / A- Medium-To-High Risk 60%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)
Corporate Bond USD 4.2 18/07/2022 105.486 105.916 1.3164 1.0986 A2 / A- Low Risk 80%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 36.948 38.351 42.1364 40.6463 Ca / CCC- *- High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 100.908 101.835 4.9943 4.8075 Ba3 / N/A Medium-To-High Risk 50%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 104.084 105.212 4.4126 2.719 B3 / B Medium-To-High Risk 30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 112.553 116.173 4.0804 3.9215 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 109.007 109.699 0.8137 0.5751 Baa2 *+ / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 110.526 111.685 1.3237 1.0475 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 113.866 115.025 2.6545 2.5995 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
NAN FUNG TREASURY II LTD
南豐財務(II)有限責任公司
Corporate Bond USD 5.5 Perpetual 99.3 100.1165 5.5383 5.0459 Baa3 / N/A Medium-To-High Risk 30%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 108.24 108.7025 2.5819 2.4595 Baa3 / BBB- Low-To-Medium Risk N/A
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 99.8 100.5225 3.5385 3.5123 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 6.125 15/12/2022 109.384 109.979 2.0015 1.7554 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8 Perpetual 113.05 114.075 4.9924 4.7762 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8.625 Perpetual 104.8 105.92 3.7517 2.6555 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 5.125 28/05/2024 110.295 110.972 2.2766 2.1006 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 3.875 12/09/2023 108.29 108.874 1.1313 0.9477 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 100.55 101.268 5.6682 4.6179 Ba2 / N/A Medium-To-High Risk 55%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 104.571 105.207 3.9398 3.8305 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 103.333 104.276 2.6255 2.049 N/A / N/A Low-To-Medium Risk 75%
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 140.544 143.505 3.125 2.9739 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.864 2.813 374.4102 160.8245 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 1.672 2.771 360.6362 237.6426 WR / D High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 7.78 Perpetual 83.662 85.2 9.2166 9.0484 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 104.8 105.55 3.8564 3.8265 Ba1u / 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 109.55 110.76 4.3796 4.2921 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 103.2 103.76 2.0352 1.7588 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 25.8 28.121 88.9491 82.6983 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 26.11 28.845 243.7761 218.9904 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.3 100.9795 5.4693 4.8554 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 101.175 101.95 5.8786 5.6376 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 100.549 101.741 3.3802 3.0245 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.469 104.986 2.3658 2.1405 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 102.246 103.061 3.8255 3.7189 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 104.944 105.36 3.8863 3.8363 N/A / N/A High Risk
(Professional Investor Only)
75%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 37.675 39.199 123.0159 117.2207 C / D High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 96.8 100.2 1143.4919 -59.4128 N/A / NR High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 113.254 113.971 4.0127 3.789 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 100.364 101.2 3.934 2.6669 N/A / N/A Low-To-Medium Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 89.372 90.281 7.6842 7.5974 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 103.717 104.62 2.2851 2.2637 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 101.425 102.267 3.2489 1.7343 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 96.324 98.036 4.1887 3.9583 N/A / BBB- Medium Risk 50%
PAKUWON PRIMA
百元第一私人有限公司
Corporate Bond USD 5 14/02/2024 99.925 100.95 5.0235 4.7028 Ba2 / BB Medium-To-High Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司
Corporate Bond USD 4.25 Perpetual 98.3 99.45 4.7042 4.5457 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 104.86 105.269 1.8074 1.649 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 99.618 100.44 5.0027 4.4554 N/A / N/A High Risk
(Professional Investor Only)
50%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 5.25 23/05/2021 103.065 103.88 1.2882 0.27 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 109.462 110.075 2.5893 2.4952 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 113.102 113.95 2.0279 1.9005 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 5.625 20/05/2043 104.654 105.361 5.2709 5.2192 Ba2 / 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 7.25 17/03/2044 117.699 118.639 5.856 5.7908 Ba2 / 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 8.375 23/05/2021 104.92 105.599 1.985 1.1455 Ba2 / 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 5.375 27/01/2021 101.661 102.182 1.7186 0.5998 Ba2 / BB- Medium-To-High Risk 55%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 104.017 104.657 2.8561 2.621 Ba2 / 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 6.25 17/03/2024 110.088 110.911 3.2544 3.0249 Ba2 / 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 7.375 17/01/2027 118.949 119.734 4.0028 3.8775 Ba2 / 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 112.862 113.723 5.7657 5.6978 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 109.239 110.54 2.5135 2.219 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 110.852 111.564 4.2834 4.178 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 110.852 111.564 4.2834 4.178 Ba2 / 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 114.573 115.451 5.8447 5.7878 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 77.166 78.093 8.5849 8.483 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 101.754 102.96 5.0492 4.7513 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 100.962 101.789 3.2798 1.4195 Ba2 / BBB Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.88 99.658 5.2345 4.9835 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 100.058 100.99 6.8625 6.671 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 92.11 93.004 6.2296 6.025 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 100.058 100.99 6.8625 6.671 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 99.995 100.921 5.1141 4.7267 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 88.694 89.639 7.3369 7.1594 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 96.188 97.125 7.2362 7.0517 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 82.854 83.768 8.3564 8.2575 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 82.905 83.641 8.2282 8.1431 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.88 99.658 5.2345 4.9835 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 89.15 90.002 8.7186 8.6303 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 80.998 81.795 8.1843 8.0955 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 93.718 94.57 7.7908 7.6571 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 87.23 88.516 7.1173 6.8729 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 83.031 83.613 8.4386 8.3786 Ba2 / BBB Medium-To-High Risk N/A
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 126.482 128.287 3.2639 3.1709 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 101.675 102.2 3.9824 3.7145 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PING AN LIFE INSURANCE
中國平安人壽保險股份有限公司
Corporate Bond USD 2.875 19/01/2021 100.484 100.897 1.7535 0.8094 A3 / N/A Low Risk 80%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 4.8 10.585 269.3454 176.3558 C / D High Risk
(Professional Investor Only)
N/A
POSCO
浦項鋼鐵
Corporate Bond USD 4.25 28/10/2020 100.463 100.868 2.0226 0.1356 Baa1 / BBB+ Low-To-Medium Risk 75%
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 102.1 102.575 2.8998 2.8858 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 103.435 103.892 2.4108 2.2207 N/A / BBB- Low-To-Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 105.41 106.3795 3.0784 2.919 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 106.882 107.5605 2.816 2.6924 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/03/2053 25.81 25.85 -24.6674 -26.6925 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 107.076 107.6765 2.3855 2.1032 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 118.721 119.52 2.9849 2.9442 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.493 102.219 3.6242 2.8455 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 99.55 100.148 4.3948 4.2458 A3 / BBB+ Medium-To-High Risk 60%
PSA INTERNATIONAL PTE LT Corporate Bond USD 3.875 11/02/2021 101.348 101.788 1.1483 0.2741 Aa1 / AA Low Risk 70%
PSA TREASURY PTE LTD
港務集團財資私人有限公司
Corporate Bond USD 2.125 05/09/2029 105.66 106.1635 1.439 1.38 Aa1 / N/A Medium Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 98.224 99.107 6.5329 5.6884 N/A / N/A Medium-To-High Risk 50%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 129.55 130.5675 3.9589 3.9003 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.52 26/10/2020 100.421 100.887 1.4499 -0.7817 N/A / N/A Low Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 113.721 115.823 1.8153 1.6472 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 103.127 103.821 3.3479 3.12 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 90.415 91.503 4.2066 4.0564 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 111.3 111.772 3.8733 3.761 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 35.8 38.299 157.567 144.5686 N/A / NR High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 104.498 107.149 7.1342 6.7873 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 106.51 107.164 1.6748 1.19 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
光輝資本投資有限公司
Corporate Bond USD 10.5 16/01/2022 103.55 104.56 7.8148 7.0776 N/A / N/A Medium-To-High Risk N/A
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 99.675 100.4265 4.6147 2.9563 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 101.05 101.6815 9.2518 8.983 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.95 11/04/2022 103.3 103.9045 7.7835 7.3999 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11.5 08/12/2020 100.8 101.466 8.7733 6.7188 N/A / N/A Medium-To-High Risk N/A
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11 29/08/2020 99.925 100.6785 11.9996 -3.1878 N/A / B Medium-To-High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 10.8 12.206 3457.3643 3010.8944 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 8.28 31/12/2033 54.122 55.014 20.5228 20.1515 Ca / D 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 43.824 45.032 11.5511 11.2782 Ca / CC High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.333 1.41 N/A N/A N/A / CC 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 91.831 93.364 8.6347 8.4404 B3 / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 137.057 138.178 3.1681 3.1175 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 115.675 116.208 1.7521 1.6711 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 110.8 111.797 1.1258 0.9321 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 105.55 106.385 1.2581 0.9516 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.875 05/05/2021 103.175 103.733 0.5142 -0.2272 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 98.759 100.174 6.3922 6.2287 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 84.172 85.28 6.2337 6.1365 Ba1 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 63.117 63.6837 11.0812 10.9807 Ba1 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 82.238 82.7809 9.7218 9.6273 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 107.462 107.9221 4.5923 4.408 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 79.914 81.5395 11.5987 11.1598 B2 *- / B- Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 78.8 79.9505 10.6851 10.4052 B2 *- / B- Medium-To-High Risk 30%
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 53.374 56.742 24.0786 22.496 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 92.514 93.384 7.4512 7.2752 B1 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 86.236 87.465 7.904 7.7773 B1 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 6.763 7.761 143.5896 128.4184 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 75.661 80.2 8.5892 8.1033 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 100.142 100.829 4.5591 3.8965 Ba3 / BB- Medium-To-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 88.05 88.798 7.9488 7.8819 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 96.3 96.951 8.2553 8.1998 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 105.55 106.2 4.1971 2.8706 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 103.175 103.821 5.8221 5.648 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 102.3 102.95 4.2844 3.3365 N/A / BB- Medium-To-High Risk 55%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 102.501 102.9315 1.404 1.1558 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 110.446 110.977 1.9598 1.8801 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司
Corporate Bond USD 8 24/04/2022 97.393 98.398 9.6852 9.0238 B1 / B+ Medium-To-High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 101.3 102.0125 5.397 3.8753 N/A / N/A Medium-To-High Risk 35%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 116.695 117.345 1.7096 1.6017 N/A / N/A Low-To-Medium Risk 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 12.75 24/06/2028 174.97 175.81 2.2833 2.201 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 113.8 114.45 3.8464 3.7268 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 100.304 101.274 4.4232 -7.5606 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司
Corporate Bond USD 4.5 18/09/2022 101.112 102.014 3.9413 3.4954 Ba2 / N/A Medium-To-High Risk 50%
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 112.125 113.146 3.5566 3.424 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 101.691 102.4875 0.9603 0.3061 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 109.925 110.743 1.5652 1.4342 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 128.813 130.2505 2.919 2.8528 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 131.143 132.426 2.9496 2.8924 A1 / N/A Low-To-Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 106.422 107.077 2.8303 2.5939 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 105.19 105.64 2.6924 2.489 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11 06/11/2020 100.55 101.2 8.3519 5.6247 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 100.323 101.168 12.8026 12.3601 B2 / B Medium-To-High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 100.801 101.48 13.4148 13.1521 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 96.8 97.2625 13.2654 13.08 B2 / B Medium-To-High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 97.8 98.4005 12.6868 12.3619 B2 / B Medium-To-High Risk N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 106.956 107.89 2.1771 1.8475 Baa3 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 108.258 108.753 2.7384 2.6237 Baa3 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 100.55 101.24 5.9205 5.6401 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.5 12/09/2020 100.05 100.7 5.7416 -1.8374 Ba3 / BB- Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 7.5 22/01/2021 101.05 101.701 5.0632 3.5966 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 103.59 104.311 2.638 2.4419 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 103.542 104.6505 2.9712 2.7818 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 4.5 12/11/2025 103.8 104.805 3.6966 3.4902 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 95.783 96.777 4.0401 3.9103 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.375 15/10/2021 103.6 104.225 3.2231 0.42 N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.125 21/02/2024 106.05 106.659 3.3126 2.92 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 5.2 30/01/2025 104.8 105.364 3.5539 3.173 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 98.05 98.652 6.9147 6.6127 N/A / BB- *- Medium-To-High Risk 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 100.555 101.3735 4.5223 2.8169 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 97.8 98.471 6.0585 5.8863 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 99.675 100.2 5.8577 5.6783 N/A / N/A High Risk
(Professional Investor Only)
35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 101.44 102.15 5.0913 4.5256 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 98.462 99.267 7.2943 6.8208 N/A / N/A High Risk 30%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 100.276 101.036 2.9706 2.7961 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 101.569 102.407 2.645 2.3743 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.05 103.193 2.882 2.1424 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4 Perpetual 98.886 100.091 4.0337 3.9738 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 3.2 22/01/2030 98.55 99.084 3.3803 3.3135 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 101 101.741 4.0769 4.0008 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 5 Perpetual 104.809 105.804 3.4941 3.1944 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司
Corporate Bond USD 7.375 01/12/2031 155.717 157.8155 1.8798 1.7232 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 2.375 03/10/2026 106.938 107.888 1.1997 1.0455 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.875 28/08/2028 117.896 118.326 1.4397 1.3865 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 4.5 08/09/2021 103.686 104.175 1.0336 0.5878 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 110.59 111.039 1.0212 0.9322 A1 / A Low Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 5.25 30/04/2022 102.941 103.5275 3.3854 3.0225 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 110.455 110.952 4.0959 4.013 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 4.9 Perpetual 83.925 84.876 4.2998 4.25 Ba2 / N/A Medium-To-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 108.468 109.257 3.6853 3.4808 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 98.55 99.5 6.8619 6.6506 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 105.138 106.089 1.6818 1.4333 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 103.129 103.613 0.5483 -0.1476 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 106.425 107.563 5.3543 5.2937 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 112.939 113.866 5.0997 4.9079 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 108.606 109.245 2.6917 2.5817 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 130.157 131.253 3.765 3.709 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 100 100.529 2.9924 2.8917 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 102.413 103.373 5.0575 4.1614 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 108.359 109.628 3.5844 3.3819 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 100.146 100.717 3.5276 1.7035 WR / A Medium Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 108.935 109.918 2.2771 1.9941 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 100.675 101.915 4.9857 4.9163 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 98.804 99.3 5.772 5.7406 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 97.3 97.9 4.8338 4.803 B2u / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 104.518 105.2 2.6668 2.2709 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 102.8 103.729 4.6437 4.4874 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 106.55 107.3185 3.2419 3.072 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 104.3 104.702 3.548 3.4386 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 107.8 108.425 4.1626 4.0222 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 2.7 14/09/2022 103.834 104.2835 0.8443 0.6324 Aa2 / AA Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 111.998 112.408 0.9182 0.8436 Aa2 / AA Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託
Corporate Bond SGD 4.1 Perpetual 98.3 98.753 4.5637 4.4391 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
SRLEV NV Corporate Bond EUR 9 15/04/2041 104.243 105.45 2.5234 0.8429 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 47.934 48.976 44.8943 43.6942 B3 / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 103.897 104.708 2.939 2.3826 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 113.395 114.205 3.6775 3.6332 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 120.502 121.518 3.9169 3.8568 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 109.337 109.895 2.3695 2.2097 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 108.336 109.239 2.8879 2.7426 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 104.3 105.444 4.7365 4.0292 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 115.651 116.7265 3.6603 3.5691 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 110.404 111.284 2.093 1.9374 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 106.175 107.437 5.211 4.716 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 99.805 100.637 4.3375 4.3 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 102.889 104.148 2.4589 2.3105 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 100.8 101.3925 2.0085 0.9201 N/A / NR Low-To-Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 102.536 103.2 2.4519 2.2086 N/A / NR Low-To-Medium Risk 60%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 100.19 101.196 3.5194 2.4261 N/A / N/A Medium-To-High Risk 70%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 103.242 104.042 2.7528 2.5511 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY CO LTD
新濠影匯有限公司
Corporate Bond USD 7.25 30/11/2021 101.593 101.996 45.4665 -24.8342 Ba3 / BB- *- Medium-To-High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 105.428 106.2 3.4366 1.9499 B1 / N/A Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 102.163 103.063 1.2726 0.6824 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.75 31/05/2021 99.8 101.286 4.9991 3.1044 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 4.65 08/09/2022 98.8 99.2915 5.2669 5.0124 N/A / N/A High Risk
(Professional Investor Only)
N/A
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 99.812 100.53 5.7977 5.6057 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 2.28 25/08/2026 100.239 101.65 2.2564 2.0041 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 104.367 104.8745 1.554 1.2225 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 99.75 100.45 4.4609 2.806 A1 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 102.462 103.818 2.173 1.5746 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.75 30/04/2021 101.068 101.615 1.2473 0.4784 A1 / N/A Low Risk 80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4 02/11/2020 100.445 100.864 1.9669 0.1098 A1 / A+ Low Risk
(Professional Investor Only)
80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 105.006 106.176 1.6891 1.307 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 102.496 103.838 1.8741 1.5333 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 4.1 20/04/2021 101.843 102.564 1.3985 0.3508 N/A / A+ Low Risk 80%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 99.85 100.3 58.9483 -97.4996 WR / NR Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.875 15/02/2022 102.56 103.3095 6.0725 5.1281 B1 / B+ Medium-To-High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 102.05 102.7625 6.0484 5.641 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 104.3 105.0145 6.5711 6.2858 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 101.8 102.45 5.3471 4.6401 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 101.8 102.375 6.9065 6.72 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 98.55 99.2 6.8846 6.7105 B1 / B+ Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 98.661 100.8745 4.7703 4.3238 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 97.339 98.7125 3.4106 3.171 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 108.918 109.597 2.3315 2.1482 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 107.112 107.895 2.6228 2.4662 N/A / N/A Low-To-Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 100.55 101.9845 3.6443 1.591 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 102.788 103.734 4.1743 3.5714 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 102.64 104.099 2.3039 2.0756 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 104.174 105.81 2.5034 2.2986 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.98 03/10/2021 100.461 101.294 1.5811 0.8433 NR / N/A Low Risk 80%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.95 07/09/2021 100.515 101.321 1.4712 0.7097 A3 / N/A Low Risk 80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 103.78 105.228 2.4051 2.1717 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 109.552 109.969 1.7687 1.6919 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 USD 4.375 18/06/2022 105.003 105.475 1.6181 1.367 A2 / NR Low Risk
(Professional Investor Only)
80%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 97.8 98.7 6.3499 6.1014 B1 / B Medium-To-High Risk 30%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 100.8 101.291 3.6022 2.6046 N/A / BB Medium-To-High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 153.493 154.457 2.0133 1.9672 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.375 23/01/2023 104.433 104.9835 0.5488 0.3287 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.375 23/07/2042 123.827 126.104 2.0249 1.9129 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 119.152 119.943 1.037 0.9406 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 110.787 111.327 1.3215 1.2049 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 116.29 116.71 1.8733 1.8237 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 103.545 103.961 4.0366 3.8592 B3 / B+ High Risk
(Professional Investor Only)
N/A
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 90.614 91.375 4.7291 4.6748 Ba2 / BB *- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 114.221 115.082 4.4484 4.3203 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 95.711 96.516 3.9432 3.7912 Ba2 / BB *- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號
Corporate Bond USD 5.5 06/04/2022 52.064 54.803 51.2589 47.2549 N/A / N/A 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 85.302 86.301 9.9749 9.7345 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥
Corporate Bond USD 8.375 15/03/2023 118.543 119.267 1.0976 0.8431 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 100.675 101.376 5.3251 4.8941 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 101.3 101.966 3.7458 -4.8623 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 102.8 103.325 3.7777 2.0864 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TMB BANK/CAYMAN ISLANDS
泰國軍人銀行(開曼群島)
Corporate Bond (Coco) USD 4.9 Perpetual 93.8 94.782 3.9514 3.9081 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
T-MOBILE USA INC Corporate Bond USD 6 01/03/2023 100.608 101.123 -5.3441 -14.7177 Ba3 / BB Medium-To-High Risk 50%
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資
Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 103.213 104.2 2.6186 2.5915 A3 / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 91.628 92.8545 7.5706 7.4707 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 2.6024 15/05/2067 67.364 69.17 4.0012 3.889 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 68.8 69.7 22.5431 21.919 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 55.033 56.067 17.5229 17.1509 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 86.8 87.45 37.9903 36.1185 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 83.887 84.957 8.1663 7.9335 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 97.561 98.603 8.9212 8.5759 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.9 07/03/2021 75.172 77.048 67.0735 61.36 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 109.3 110.138 2.4985 2.2769 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 101.579 102.409 4.1161 2.7911 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 103.425 104.497 3.5576 2.4899 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 109.524 109.9895 4.6882 4.5878 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 99.859 100.932 4.0232 3.9797 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 107.248 108.45 4.7087 4.3471 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 96.602 97.7 3.1136 3.0765 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2032 98.314 99.423 7.5886 7.4465 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 92.63 93.298 4.7069 4.5694 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 105.55 106.916 5.6462 5.5686 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 92.8 93.876 29.804 26.0073 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION LIFE INSURANCE
合眾人壽保險股份有限公司
Corporate Bond USD 3 19/09/2021 90.8 91.448 12.1578 11.4689 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 13.099 14.7 580.5529 523.4076 WR / NR High Risk
(Professional Investor Only)
N/A
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 111.169 111.804 1.9514 1.8356 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 101.654 102.064 1.8077 1.5457 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.58 Perpetual 102.86 103.701 2.4622 2.4405 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
UNITED STATES STEEL CORP
美國鋼鐵
Corporate Bond USD 6.875 15/08/2025 70.028 71.006 15.747 15.3878 Caa2 / B- High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 4.625 15/11/2041 137.359 139.327 2.342 2.2444 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 99.901 100.342 3.226 -0.0994 N/A / N/A Low Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 100.096 101.825 2.9722 2.4906 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 118.7219 119.1688 0.489 0.4375 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 106.1359 106.5711 0.2149 0.0508 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 116.8938 117.3406 0.4592 0.4039 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 141.8 142.3094 1.2093 1.1917 Aaa / N/A Low Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 146.626 147.521 3.7881 3.7215 Ba1 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 137.79 138.628 3.7509 3.6949 Ba1 / BBB- Medium-To-High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 123.65 124.704 4.0017 3.9394 Ba1 / BBB- Medium-To-High Risk N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 1.9095 25/05/2023 99.287 99.7265 2.0658 1.9051 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 75.8 76.244 15.8434 15.699 B3 / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 6.375 30/07/2022 80.3 80.9295 18.8124 18.3558 B3 / B- Medium-To-High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 74.8 75.61 19.1496 18.6878 B3 / B- Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 153.6 155.717 2.6214 2.5521 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 139.265 140.907 2.5546 2.4891 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 106.111 106.678 2.8645 2.5331 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 14.836 18.795 75.8848 64.9474 C / D High Risk
(Professional Investor Only)
N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 119.711 120.376 2.7598 2.6378 N/A / BBB- Low-To-Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 111.317 111.977 2.3314 2.1348 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 107.169 107.793 2.1472 1.8259 N/A / BBB- Low-To-Medium Risk 50%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 7 04/04/2079 120.3 121.011 4.1153 4.0254 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond GBP 4.875 03/10/2078 106.81 107.636 3.343 3.1656 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 6.25 03/10/2078 110.05 110.576 3.388 3.3102 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司
Corporate Bond USD 3.375 28/09/2022 103.016 103.517 1.9209 1.6847 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 100.726 101.323 2.2027 -1.2145 Baa3 / BBB- Low-To-Medium Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 106.406 107.058 3.8551 3.5541 Ba2 / B- Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行公開合股公司透
Corporate Bond (Coco) USD 9.5 Perpetual 109.2 110.081 5.2254 4.8414 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 7.5 24/07/2022 97.55 98.2 8.892 8.5174 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 97.824 98.825 7.9798 7.641 Ba3 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 101.05 101.715 6.4482 6.1379 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團
Corporate Bond USD 3.75 Perpetual 100.925 101.564 3.2871 2.9712 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 111.012 111.827 1.1916 0.9638 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 109.168 109.896 1.0225 0.7897 A3 / 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 126.726 127.582 2.9196 2.8792 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.9 Perpetual 102.175 102.6065 3.625 3.6083 Baa2 / BB+ Medium-To-High Risk 60%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 100.518 101.175 3.5359 3.5105 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 107.87 108.3765 2.7756 2.6163 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 101.629 102.044 2.4609 1.8591 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 2.9 11/09/2020 99.912 100.411 3.9774 -2.1826 N/A / N/A Low-To-Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 104.084 105.007 1.8143 1.3701 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 107.579 108.781 2.1664 1.8167 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 106.96 108.207 2.182 1.845 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 107.233 107.913 1.9463 1.7702 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.3 16/11/2021 102.062 102.929 2.6572 1.9558 N/A / N/A High Risk
(Professional Investor Only)
80%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 92.308 95.162 3.1271 3.0304 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.48 Perpetual 96.8 99.456 3.2813 3.1886 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
WUHAN ST ASSET MGT
武漢國有資產經營公司
Corporate Bond USD 3.8 18/12/2020 100.3 100.973 2.9175 1.0045 N/A / N/A High Risk
(Professional Investor Only)
N/A
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 99.184 99.8615 5.0946 4.9108 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 99.585 100.489 5.57 5.3881 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 100.915 101.966 3.5367 3.2391 Ba1 / BB Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 81.8 82.9375 49.8213 46.6744 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 14.2 15/10/2021 82.8 85.0875 32.8704 30.0656 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.875 22/11/2020 84.8 85.922 73.2896 67.7585 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 103.3 103.978 3.7717 3.3807 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)
55%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 100.3 100.95 6.2209 3.7587 B2 / B- Medium-To-High Risk 35%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 101.3 101.95 4.9308 4.4664 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 101.366 102.281 6.3618 6.0733 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 102.55 102.975 5.7119 5.5429 Ba3 / B+ Medium-To-High Risk 50%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
75%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 101.812 102.45 4.7856 4.2819 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.9 11/05/2021 101.8 102.461 5.3917 4.4988 N/A / NR Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 105.3 106.0125 6.1597 5.8567 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 99.05 99.7 6.3284 6.1007 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 100.55 101.207 5.598 5.1249 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 104.3 104.906 5.4896 5.063 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 104.05 104.825 7.2169 6.9518 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 97.84 98.7 7.8701 7.6705 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHAOBING INVEST BVI
昭並投資(英屬維京群島)
Corporate Bond USD 5.875 18/09/2022 100.3 101.17 5.718 5.276 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.65 21/01/2023 103.05 103.6375 7.2608 7 B2 / B- Medium-To-High Risk
(Professional Investor Only)
35%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 103.322 104.1735 6.8781 5.9676 B2 / B- Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 11.5 26/09/2021 101.3 102.021 10.2189 9.5346 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 33.8 37.078 916.3952 799.1208 N/A / NR High Risk
(Professional Investor Only)
N/A
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 103.8 104.298 4.4059 4.187 N/A / B+ Medium-To-High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

Level of Risk Taking means the client’s risk tolerance level; There are 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

 

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

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

Cheque Deposit or mail to
6/F Harcourt House,
39 Gloucester Road,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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