Bond List Last Update : 2022-05-17 14:00 1024 results found |
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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 |
ABJA INVESTMENT CO | Corporate Bond | USD | 5.45 | 24/01/2028 | 97.8 | 98.406 | 5.9096 | 5.7813 | N/A / BBB- | Low-To-Medium Risk | 70% |
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 |
Corporate Bond | USD | 4.375 | 22/06/2026 | 102.469 | 102.96 | 3.7181 | 3.5899 | 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 | 100.469 | 101.07 | 2.8841 | 1.9504 | Aa3 / NR | Low Risk | 75% |
ADANI PORTS AND SPECIAL | Corporate Bond | USD | 5 | 02/08/2041 | 84.452 | 84.874 | 6.4193 | 6.3762 | Baa3 / BBB- | Medium Risk | 60% |
AEGON NV 荷蘭保險公司 |
Corporate Bond | USD | 2.802 | Perpetual | 86.128 | 87.854 | 3.5858 | 3.5154 | Baa1 / BBB | Medium-To-High Risk | 60% |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 4.85 | 31/08/2022 | 68.8 | 69.716 | 166.1511 | 159.3868 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 5.5 | 21/04/2025 | 32.8 | 34.077 | 53.3322 | 51.4588 | B3 *- / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 6.875 | Perpetual | 21.8 | 23.047 | 48.1396 | 45.7948 | B3 *- / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 7.875 | Perpetual | 21.8 | 22.83 | 47.2035 | 45.4344 | B3 *- / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 8.375 | Perpetual | 21.8 | 22.914 | 51.2839 | 49.129 | B3 *- / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 7.75 | Perpetual | 21.8 | 23.016 | 44.0345 | 42.1055 | B3 *- / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 5.75 | 02/01/2025 | 34.053 | 35.856 | 57.2227 | 54.4092 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 6.05 | 13/10/2025 | 32.8 | 34.005 | 47.9919 | 46.4384 | B3 *- / N/A | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 5.5 | 17/05/2026 | 32.087 | 33.136 | 41.9524 | 40.7727 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 5.125 | 14/08/2022 | 70.8 | 71.7 | 221.1865 | 210.2736 | B3 *- / NR | High Risk (Professional Investor Only) |
N/A |
AGRICUL DEV BANK CHINA 中國農業發展銀行 |
Corporate Bond (Dim Sum) | CNY | 3.18 | 06/11/2022 | 99.936 | 100.454 | 3.3164 | 2.199 | N/A / A+ | Low Risk (Professional Investor Only) |
80% |
AIRPORT AUTHORITY HK 香港機埸管理局 |
Corporate Bond | HKD | 2.25 | 05/09/2022 | 100.17 | 100.634 | 1.6828 | 0.1067 | N/A / AA+ | Low Risk | 80% |
AKBANK TAS | Corporate Bond | USD | 5.125 | 31/03/2025 | 90.229 | 91.241 | 9.071 | 8.6383 | B2 / N/A | Medium-To-High Risk | 30% |
ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司 |
Corporate Bond | USD | 5.5 | 15/12/2027 | 98.713 | 99.405 | 5.7724 | 5.6249 | Ba1 *+ / BB+ | Medium-To-High Risk | 50% |
ALDBURG SA 奧德博格有限責任公司 |
Corporate Bond | GBP | 10 | 22/06/2031 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ALLIANZ SE 安聯集團 |
Corporate Bond | USD | 3.875 | Perpetual | 78.8 | 79.777 | 4.9181 | 4.8579 | 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 | 5.631 | 6.881 | 2255.3813 | 1867.7161 | WR / NR | High Risk (Professional Investor Only) |
N/A |
ALPHABET INC | Corporate Bond | USD | 2.05 | 15/08/2050 | 67.535 | 68.515 | 3.9728 | 3.8988 | Aa2 / AA+ | Medium Risk | 70% |
ALPHABET INC | Corporate Bond | USD | 2.25 | 15/08/2060 | 65.364 | 66.276 | 4.0348 | 3.9722 | Aa2 / AA+ | Medium Risk | 70% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.875 | 16/09/2046 | 72.045 | 72.836 | 6.093 | 6.0146 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 5.8 | 14/02/2039 | 96.868 | 97.287 | 6.1002 | 6.0592 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.25 | 09/08/2042 | 78.177 | 79.051 | 6.1497 | 6.0604 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.45 | 06/05/2050 | 77.147 | 78 | 6.1764 | 6.0989 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 5.375 | 31/01/2044 | 90.603 | 91.609 | 6.1654 | 6.0753 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 6.2 | 14/02/2059 | 96.683 | 98.204 | 6.4357 | 6.3256 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.5 | 02/05/2043 | 80.361 | 81.025 | 6.1846 | 6.1187 | A3 / BBB | Medium Risk | 60% |
ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.4 | 04/02/2041 | 70.726 | 71.433 | 6.0306 | 5.9515 | A3 / BBB | Medium Risk | 60% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.25 | 22/08/2057 | 96.731 | 97.382 | 4.4339 | 4.3965 | A1 / AA | Medium Risk | 70% |
AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 2.5 | 03/06/2050 | 71.697 | 72.528 | 4.2339 | 4.171 | A1 / AA | Medium Risk | 70% |
AMERICAN INTL GROUP 美國國際集團 |
Corporate Bond | GBP | 5 | 26/04/2023 | 102.327 | 102.809 | 2.4517 | 1.9414 | Baa2 / BBB+ | Low-To-Medium Risk | 70% |
AMERICAN INTL GROUP 美國國際集團 |
Corporate Bond | USD | 6.25 | 15/03/2037 | 101.679 | 103.373 | 6.0755 | 5.9043 | Baa3 / BBB- | Medium-To-High Risk | 60% |
ANTON OILFIELD SERV GRP/ 安東油田服務 |
Corporate Bond | USD | 7.5 | 02/12/2022 | 95.159 | 96.299 | 17.3194 | 14.9191 | B1 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
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 | 46.8 | 48.032 | 50.8194 | 49.1117 | Caa1 / N/A | High Risk (Professional Investor Only) |
N/A |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.45 | 09/02/2045 | 87.121 | 87.999 | 4.3475 | 4.2809 | Aaa / AA+ | Low-To-Medium Risk | 70% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.45 | 06/05/2024 | 101.21 | 101.661 | 2.812 | 2.5768 | Aaa / AA+ | Low Risk | 75% |
APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.25 | 09/02/2047 | 98.727 | 99.735 | 4.334 | 4.2671 | Aaa / AA+ | Medium Risk | 75% |
ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 5.65 | Perpetual | 99.377 | 100.188 | 5.7709 | 5.3735 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 4.15 | 23/04/2024 | 99.98 | 101.036 | 4.1594 | 3.5888 | N/A / N/A | Medium-To-High Risk | 30% |
ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 5.6 | Perpetual | 99.56 | 100.811 | 5.7083 | 5.3776 | 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 | 66.483 | 67.3045 | 11.2631 | 11.1175 | 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 | 86.011 | 87.123 | 11.4236 | 11.0836 | B2 / N/A | Medium-To-High Risk | 30% |
ARCELORMITTAL 安賽樂米塔爾 |
Corporate Bond | USD | 7 | 15/10/2039 | 106.396 | 107.342 | 6.3852 | 6.2987 | Baa3 / BBB- | Medium Risk | 60% |
ARCELORMITTAL 安賽樂米塔爾 |
Corporate Bond | USD | 6.75 | 01/03/2041 | 103.779 | 105.398 | 6.4002 | 6.2563 | Baa3 / BBB- | Medium Risk | 60% |
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私 |
Corporate Bond | USD | 5.625 | 15/08/2052 | 97.079 | 97.734 | 5.6268 | 5.5795 | N/A / BBB+ | Medium-To-High Risk | 60% |
ASCENDAS PTE LTD | Corporate Bond | SGD | 3.5 | 18/01/2023 | 100.504 | 101.154 | 2.73 | 1.7535 | 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 | N/A | N/A | N/A | N/A | WR / 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 | 99.823 | 100.303 | 7.4116 | -4.1005 | A3 / N/A | Low Risk | 70% |
ASCOTT REIT MTN PTE LTD | Corporate Bond | SGD | 4.205 | 23/11/2022 | 100.8 | 101.368 | 2.6303 | 1.528 | Baa3u / N/A | Low-To-Medium Risk | 60% |
ASCOTT REIT MTN PTE LTD | Corporate Bond | SGD | 3.523 | 09/11/2023 | 101 | 101.429 | 2.8263 | 2.5305 | N/A / N/A | Medium Risk | 60% |
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託 |
Corporate Bond | SGD | 3.07 | Perpetual | 97.513 | 98.5 | 3.9265 | 3.5838 | N/A / N/A | Medium-To-High Risk | 60% |
ASSICURAZIONI GENERALI 忠利保險 |
Corporate Bond | EUR | 7.75 | 12/12/2042 | 103.2 | 103.85 | 1.9778 | 0.8967 | Baa2 / 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 | 102.385 | 103.407 | 3.8143 | 3.3181 | Baa1 / A | Low-To-Medium Risk | 70% |
AT SECURITIES BV | Corporate Bond | USD | 5.25 | Perpetual | 96.51 | 97.266 | 6.5977 | 6.547 | N/A / BBB- | Medium-To-High Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.7 | 01/03/2057 | 109.76 | 110.431 | 5.0944 | 5.0559 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.15 | 15/03/2042 | 101.551 | 102.724 | 5.0249 | 4.9325 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 4.75 | 15/05/2046 | 96.852 | 97.766 | 4.9762 | 4.9095 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 4.3 | 15/12/2042 | 89.977 | 90.958 | 5.0915 | 5.009 | Baa2 / BBB | Medium Risk | 70% |
AT&T INC | Corporate Bond | USD | 4.35 | 15/06/2045 | 89.877 | 91.116 | 5.1012 | 5.0032 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.3 | 01/02/2052 | 76.385 | 77.012 | 4.7999 | 4.7521 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.65 | 15/02/2047 | 109.545 | 110.546 | 4.9677 | 4.9011 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 4.5 | 09/03/2048 | 93.255 | 94.344 | 4.9661 | 4.8876 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.8 | 01/12/2057 | 79.419 | 80.747 | 5.0525 | 4.9576 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.5 | 01/06/2041 | 81.725 | 82.322 | 4.9993 | 4.9438 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.65 | 15/09/2059 | 76.256 | 77.523 | 5.0739 | 4.9817 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 3.85 | 01/06/2060 | 78.794 | 79.694 | 5.1219 | 5.0576 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.35 | 01/09/2040 | 104.752 | 105.405 | 4.9513 | 4.8985 | Baa2 / BBB | Medium Risk | 60% |
AT&T INC | Corporate Bond | USD | 5.15 | 15/11/2046 | 102.965 | 103.799 | 4.9377 | 4.8795 | Baa2 / BBB | Medium Risk | 60% |
ATF NETHERLANDS BV | Corporate Bond | EUR | 3.75 | Perpetual | 99.55 | 100.571 | 4.3838 | 2.8516 | 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 | 99.538 | 99.947 | 4.2318 | 4.0254 | Baa1 / BBB+ | Medium Risk | 70% |
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司 |
Corporate Bond | AUD | 2.9 | 02/09/2030 | 78.993 | 79.4175 | 6.1756 | 6.0998 | Baa1 / BBB+ | Medium Risk | 60% |
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 |
Corporate Bond | USD | 0 | 10/07/2045 | N/A | N/A | N/A | N/A | Aa3 / AA- | Medium Risk | 70% |
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國) |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 103.05 | 103.8035 | 5.8949 | 5.6888 | Baa2 / BBB- | High Risk (Professional Investor Only) |
N/A |
AVIVA PLC 英傑華保險 |
Corporate Bond | GBP | 5.125 | 04/06/2050 | 102.949 | 103.849 | 4.676 | 4.5424 | A3 / BBB+ | Medium-To-High Risk | 60% |
AXA SA 安盛集團 |
Corporate Bond | USD | 4.5 | Perpetual | 86.55 | 87.851 | 5.1993 | 5.1223 | A3 *+ / A- | Medium-To-High Risk | 60% |
AXA SA 安盛集團 |
Corporate Bond | USD | 5.125 | 17/01/2047 | 99.878 | 100.5235 | 5.153 | 4.996 | A3 *+ / A- | Medium-To-High Risk | 60% |
AXIS BANK/DUBAI 艾克塞斯銀行有限公司(杜拜) |
Corporate Bond | USD | 3 | 08/08/2022 | 99.758 | 100.1615 | 4.0783 | 2.2416 | Baa3 / BB+ | Medium-To-High Risk | 50% |
AYC FINANCE LTD | Corporate Bond | USD | 5.125 | Perpetual | 99.33 | 100.084 | 5.1592 | 4.8105 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BAKER HUGHES LLC/CO-OBL 貝克休斯 |
Corporate Bond | USD | 4.08 | 15/12/2047 | 85.497 | 86.413 | 5.1013 | 5.0299 | A3 / A- | Medium Risk | 50% |
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行 |
Corporate Bond (Coco) | USD | 6.125 | Perpetual | 91.239 | 92.11 | 7.2004 | 7.134 | Ba2 / N/A | High Risk (Professional Investor Only) |
50% |
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群 |
Corporate Bond | USD | 5.75 | 28/09/2022 | 100.96 | 101.569 | 3.0174 | 1.3395 | Ba3 / N/A | Medium-To-High Risk | 30% |
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼) |
Corporate Bond (Coco) | USD | 9.25 | Perpetual | 101.941 | 102.764 | 6.9868 | 6.0552 | 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 | 5.875 | 19/01/2023 | 101.584 | 102.144 | 3.4427 | 2.6037 | 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 (Coco) | USD | 6.25 | Perpetual | 91.411 | 92.125 | 7.8083 | 7.7489 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼) |
Corporate Bond (Coco) | USD | 9 | Perpetual | 102.512 | 103.206 | 7.6648 | 7.3053 | B2 / CCC+ | High Risk (Professional Investor Only) |
N/A |
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼) |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 95.185 | 95.791 | 8.0038 | 7.9542 | 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 | 89.091 | 90.2425 | 5.5718 | 5.0608 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | EUR | 4.75 | Perpetual | 92.175 | 93.099 | 5.8055 | 5.7489 | 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 | 99.425 | 100.204 | 5.6902 | 5.0924 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 101.146 | 101.7 | 6.7875 | 6.447 | 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 | 121.39 | 122.111 | 5.2516 | 5.1393 | Baa2 / BBB | Medium-To-High Risk | 50% |
BANK MANDIRI PT 曼底利銀行股份有限公司 |
Corporate Bond | USD | 4.75 | 13/05/2025 | 101.8 | 102.45 | 4.1025 | 3.8722 | Baa2 / N/A | Low-To-Medium Risk | 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond (Coco) | USD | 3.95 | 21/04/2025 | 99.72 | 100.168 | 4.0516 | 3.8877 | Baa1 / BBB+ | 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 | 100.679 | 101.117 | 3.6469 | 3.5016 | 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 | 121.47 | 122.055 | 3.1594 | 3.0666 | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 4 | 01/04/2024 | 101.439 | 101.924 | 3.198 | 2.9317 | 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 | 89.279 | 92 | 11.2143 | 10.4844 | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 1.734 | 22/07/2027 | 90.163 | 90.583 | 3.8528 | 3.7573 | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BANK OF CHINA 中國銀行 |
Corporate Bond (Coco) | USD | 5 | 13/11/2024 | 103.133 | 103.575 | 3.6682 | 3.4844 | 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 | 99.724 | 100.308 | 3.5612 | 3.431 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
BANK OF CHINA/PARIS 中國銀行有限公司/巴黎 |
Corporate Bond | USD | 0.95 | 21/09/2023 | 97.177 | 97.615 | 3.1186 | 2.7764 | A1 / A | Low Risk | 80% |
BANK OF COMMUNICATIONS 交通銀行 |
Corporate Bond (Coco) | USD | 3.8 | Perpetual | 99.05 | 99.6 | 4.0911 | 3.9189 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BANK OF EAST ASIA LTD 東亞銀行 |
Corporate Bond (Coco) | USD | 5.625 | Perpetual | 99.8 | 100.567 | 75.6602 | -192.0352 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
BANK OF EAST ASIA LTD 東亞銀行 |
Corporate Bond (Coco) | USD | 5.825 | Perpetual | 100.05 | 100.9365 | 5.8069 | 5.5193 | Ba2 / 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 | 0.208 | Perpetual | 84.828 | 86.014 | 0.3619 | 0.3569 | Ba2 / BB | Medium-To-High Risk | 50% |
BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond (Coco) | USD | 7.625 | 21/11/2022 | 101.706 | 102.12 | 4.1787 | 3.36 | NR / BB+ | High Risk (Professional Investor Only) |
N/A |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.375 | 12/01/2026 | 99.71 | 100.258 | 4.4605 | 4.2964 | 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 | 97.41 | 98.858 | 5.4471 | 5.3357 | 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 | 101.122 | 101.783 | 4.8861 | 4.7033 | Baa2 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.836 | 09/05/2028 | 98.184 | 98.799 | 5.1932 | 5.0713 | Baa2 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | USD | 7.75 | Perpetual | 100.835 | 101.5245 | 7.0801 | 6.5345 | Ba2 / B+ | High Risk (Professional Investor Only) |
30% |
BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 102.441 | 103.344 | 6.7264 | 6.265 | Ba2 / B+ | High Risk (Professional Investor Only) |
30% |
BAT CAPITAL CORP 英美菸草資本公司 |
Corporate Bond | USD | 4.54 | 15/08/2047 | 76.883 | 77.781 | 6.3973 | 6.3107 | Baa2 / BBB+ | Medium Risk | 60% |
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行 |
Corporate Bond | USD | 5 | 26/08/2022 | 100.372 | 100.834 | 3.565 | 1.8676 | N/A / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BDO UNIBANK INC | Corporate Bond | USD | 2.125 | 13/01/2026 | 94.3 | 94.779 | 3.812 | 3.6657 | Baa2 / N/A | Low-To-Medium Risk | 70% |
BEIJING ENTERPRISES WATE 北控水務資本管理控股有限公司 |
Corporate Bond | USD | 4.95 | 02/05/2023 | 100.3 | 101.615 | 4.6219 | 3.2135 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BEST BUY CO INC | Corporate Bond | USD | 1.95 | 01/10/2030 | 82.032 | 82.672 | 4.5567 | 4.4532 | A3 / BBB+ | Medium Risk | 60% |
BHP BILLITON FINANCE LTD 必和必拓金融有限公司 |
Corporate Bond | GBP | 4.3 | 25/09/2042 | 108.214 | 109.318 | 3.7164 | 3.6425 | A2 / A *- | Low-To-Medium Risk | 70% |
BIOGEN INC 生物基因公司 |
Corporate Bond | USD | 3.15 | 01/05/2050 | 68.672 | 69.608 | 5.3145 | 5.2312 | Baa2 / BBB+ | Medium Risk | 60% |
BLUE BRIGHT LTD | Corporate Bond | USD | 2.5 | 04/06/2025 | 94.339 | 94.781 | 4.5123 | 4.3501 | A3 / N/A | Low Risk (Professional Investor Only) |
75% |
BLUE SKYVIEW CO LTD 藍色天景有限公司 |
Corporate Bond | USD | 15.758 | Perpetual | 22.742 | 23.983 | 67.828 | 64.7252 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | USD | 5.125 | Perpetual | 88.8 | 89.732 | 6.2715 | 6.2081 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | USD | 7 | Perpetual | 101.175 | 102.2 | 6.7632 | 6.562 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | AUD | 4.5 | Perpetual | 95.55 | 96.631 | 6.3521 | 5.8921 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | USD | 7.375 | Perpetual | 101.981 | 102.825 | 6.6815 | 6.3936 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | AUD | 4.625 | 09/03/2027 | 96.738 | 97.217 | 5.4094 | 5.2915 | Baa2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | USD | 3.25 | 03/03/2023 | 100.449 | 100.91 | 2.6677 | 2.0784 | Aa3 / A+ | Low Risk | 80% |
BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | EUR | 6.125 | Perpetual | 100.2 | 100.648 | 3.5171 | -1.9458 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | AUD | 5 | 31/05/2028 | 100.134 | 100.696 | 4.86 | 4.2933 | Baa2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
BOC AVIATION LTD 中銀航空租賃有限公司 |
Corporate Bond | USD | 3.25 | 29/04/2025 | 98.206 | 98.649 | 3.9003 | 3.7383 | N/A / A- | Medium Risk | 75% |
BOC AVIATION LTD 中銀航空租賃有限公司 |
Corporate Bond | USD | 2.625 | 17/09/2030 | 85.001 | 85.64 | 4.8337 | 4.7308 | N/A / A- | Medium Risk | 75% |
BOC AVIATION LTD 中銀航空租賃有限公司 |
Corporate Bond | USD | 2.75 | 02/12/2023 | 98.777 | 99.29 | 3.5748 | 3.227 | N/A / A- | Low Risk | 75% |
BOEING CO 波音公司 |
Corporate Bond | USD | 3.5 | 01/03/2045 | 71.238 | 72.528 | 5.7879 | 5.6603 | Baa2 / BBB- | Medium Risk | 60% |
BOEING CO 波音公司 |
Corporate Bond | USD | 3.95 | 01/08/2059 | 71.947 | 72.357 | 5.7959 | 5.7611 | Baa2 / BBB- | Medium Risk | 50% |
BOEING CO 波音公司 |
Corporate Bond | USD | 3.825 | 01/03/2059 | 69.654 | 70.661 | 5.839 | 5.7513 | Baa2 / BBB- | Medium Risk | 60% |
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司 |
Corporate Bond | USD | 4.875 | Perpetual | 93.8 | 94.296 | 5.8468 | 5.7662 | Baa1 / BBB | Medium-To-High Risk | 60% |
BPHL CAPITAL MANAGEMENT | Corporate Bond | USD | 5.95 | 27/02/2023 | 92.8 | 93.845 | 16.2003 | 14.6302 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡 |
Corporate Bond | USD | 4.375 | 18/01/2027 | 98.102 | 98.555 | 4.833 | 4.7225 | 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 | 98.935 | 99.831 | 7.2271 | 7.1399 | Ba1 / BBB- | Medium-To-High Risk | N/A |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 1.875 | 21/03/2023 | 100.986 | 101.672 | 0.69 | -0.1171 | Baa1 / BBB | Low-To-Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 3.125 | 26/03/2035 | 97.092 | 97.907 | 3.4076 | 3.3272 | Baa1 / BBB | Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 2.95 | 03/09/2024 | 103.388 | 104.03 | 1.4356 | 1.1575 | Baa1 / BBB | Low-To-Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 0.375 | 23/09/2030 | 81.055 | 81.7165 | 2.9706 | 2.8689 | Baa1 / N/A | Low-To-Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 2.625 | 26/03/2027 | 101.768 | 102.674 | 2.2356 | 2.0398 | Baa1 / BBB | Low-To-Medium Risk | 70% |
BULGARIA 保加利亞政府國際債券 |
Sovereign Bond | EUR | 3 | 21/03/2028 | 102.745 | 103.641 | 2.4881 | 2.325 | Baa1 / BBB | Low-To-Medium Risk | 70% |
BULGARIA GOVERNMENT BOND 保加利亞公債 |
Sovereign Bond | EUR | 5.75 | 29/09/2025 | 117.248 | 119.423 | 0.563 | -0.025 | N/A / BBB | Low-To-Medium Risk | 70% |
CALC BOND 3 LTD 中飛租賃債券3有限公司 |
Corporate Bond | USD | 5.5 | 08/03/2024 | 93.8 | 94.55 | 9.3057 | 8.8275 | Ba2 / N/A | Medium-To-High Risk (Professional Investor Only) |
50% |
CALIFORNIA RESOURCES CRP 加州資源公司 |
Corporate Bond | USD | 8 | 15/12/2022 | N/A | N/A | N/A | N/A | WR / NR | 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 | 101.221 | 102.0285 | 3.2383 | 2.8728 | 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 | 100.179 | 100.584 | 3.5137 | 2.3096 | 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 | 97.714 | 98.361 | 3.5468 | 3.4133 | 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 | 96.645 | 97.914 | 3.6786 | 3.4761 | 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 | 100.232 | 100.813 | 2.8581 | 0.7959 | N/A / N/A | Low Risk | 70% |
CAR INC 神州租車 |
Corporate Bond | USD | 9.75 | 31/03/2024 | 88.8 | 89.894 | 16.9845 | 16.2245 | B3 / B- | Medium-To-High Risk (Professional Investor Only) |
30% |
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 | 98.963 | 99.568 | 6.2137 | 4.5715 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
CATHAY PACFIC MTN FIN HK | Corporate Bond | SGD | 3.375 | 22/01/2023 | 99.3 | 99.923 | 4.4257 | 3.4856 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
CATHAY PACFIC MTN FIN HK | Corporate Bond | USD | 4.875 | 17/08/2026 | 95.05 | 96.213 | 6.2173 | 5.8941 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
CBB INTL SUKUK SIX | Sovereign Bond | USD | 5.25 | 20/03/2025 | 100.795 | 101.735 | 4.9434 | 4.5881 | N/A / B+ | High Risk (Professional Investor Only) |
30% |
CBL & ASSOCIATES LP | Corporate Bond | USD | 5.95 | 15/12/2026 | 75.8 | 80.304 | 13.0155 | 11.488 | WR / 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 | N/A | N/A | N/A | N/A | WR / NR | 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 | 98.947 | 99.858 | 3.5148 | 3.0323 | N/A / N/A | Medium Risk | 70% |
CELESTIAL MILES LTD 天哩有限公司 |
Corporate Bond | USD | 5.75 | Perpetual | 100.05 | 100.7 | 5.7126 | 5.3076 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CENOVUS ENERGY INC | Corporate Bond | CAD | 3.55 | 12/03/2025 | 98.772 | 99.26 | 4.0141 | 3.8283 | Baa3 / BBB- | Medium Risk | 70% |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 6.875 | 08/08/2022 | 65.3 | 65.933 | 333.8081 | 322.5305 | Caa1u / N/A | Medium-To-High Risk | N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.5 | 14/07/2025 | 29.8 | 31.2 | 58.8461 | 56.5581 | N/A / N/A | Medium-To-High Risk | N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.25 | 13/08/2024 | 29.8 | 31.2 | 78.429 | 75.2315 | Caa1u / N/A | Medium-To-High Risk | N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.9 | 07/11/2023 | 34.827 | 36.126 | 103.2941 | 99.2861 | N/A / N/A | Medium-To-High Risk | N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.25 | 16/07/2024 | 29.8 | 31.2 | 80.9874 | 77.666 | Caa1u / N/A | Medium-To-High Risk | N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.25 | 24/04/2023 | 41.8 | 43.831 | 133.6792 | 125.1296 | Caa1u / N/A | Medium-To-High Risk | N/A |
CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 7.75 | 24/05/2024 | 29.8 | 31.212 | 87.9502 | 84.2633 | N/A / N/A | Medium-To-High Risk | N/A |
CERAH CAPITAL LTD | Corporate Bond | USD | 0 | 08/08/2024 | 99.867 | 100.605 | 0.6069 | -0.2714 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CF INDUSTRIES INC | Corporate Bond | USD | 5.375 | 15/03/2044 | 98.736 | 100.122 | 5.4743 | 5.3648 | Baa3 / BBB- | 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 | 14.3 | 14.863 | 155.751 | 151.8441 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼) |
Corporate Bond | USD | 8.05 | 13/01/2025 | 14.3 | 14.772 | 115.9421 | 113.5254 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼) |
Corporate Bond | USD | 6.9 | 13/01/2023 | 14.3 | 14.768 | 716.4371 | 694.0143 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼) |
Corporate Bond | USD | 8.75 | 28/09/2022 | 14.3 | 14.774 | 1672.4671 | 1609.8552 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CH FIRE SAFETY ENT GROUP 中集天達 |
Corporate Bond | CNY | 0.1 | 23/04/2048 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHARMING LIGHT INVST LTD 創光投資有限公司 |
Corporate Bond | USD | 5 | 03/09/2024 | 101.906 | 102.309 | 4.116 | 3.9325 | Baa1 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
CHEMOURS CO 科慕公司 |
Corporate Bond | USD | 5.375 | 15/05/2027 | 96.511 | 97.197 | 6.1985 | 6.0338 | B1 / BB- | Medium-To-High Risk | N/A |
CHEUNG KONG INFRA FIN BV | Corporate Bond | USD | 4.2 | Perpetual | 83.8 | 84.575 | 5.0124 | 4.9665 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
CHEUNG KONG INFRA FIN BV | Corporate Bond | USD | 4 | Perpetual | 82.923 | 83.825 | 4.8243 | 4.7724 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 5.375 | 13/09/2022 | 21.846 | 22.7 | 2008.6503 | 1878.8889 | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 7.95 | 21/06/2024 | 21.254 | 22.2 | 111.189 | 107.5104 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 6.35 | 08/02/2024 | 21.318 | 22.2 | 128.0753 | 124.0084 | WR / NR | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 6.2 | 24/03/2026 | 20.931 | 22.056 | 59.1857 | 57.0477 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 5.98 | 18/08/2025 | 20.845 | 22.138 | 68.9172 | 66.0008 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 5.88 | 01/03/2027 | 20.8 | 22.2 | 49.9996 | 47.7732 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司 |
Corporate Bond (Dim Sum) | CNY | 4.08 | 18/11/2024 | 101.05 | 101.615 | 3.6374 | 3.4016 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
CHINA CONSTRUCTION BANK 建設銀行 |
Corporate Bond (Coco) | USD | 4.25 | 27/02/2029 | 100.843 | 101.339 | 3.751 | 3.4619 | N/A / BBB+ | High Risk (Professional Investor Only) |
N/A |
CHINA DEVELOPMENT BANK 國家開發銀行 |
Corporate Bond | USD | 3 | 01/06/2026 | 99.245 | 99.74 | 3.2008 | 3.0688 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 8.75 | 28/06/2025 | 9.342 | 10.2 | 137.1361 | 129.8852 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 7.5 | 28/06/2023 | 9.464 | 10.297 | 417.8798 | 393.754 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 10 | 11/04/2023 | 9.531 | 10.359 | 564.7912 | 529.9925 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 9.5 | 29/03/2024 | 9.35 | 10.318 | 209.249 | 197.4294 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 11.5 | 22/01/2023 | 9.385 | 10.368 | 1002.7497 | 917.1983 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 12 | 22/01/2024 | 9.45 | 10.363 | 257.5123 | 242.9656 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 10.5 | 11/04/2024 | 9.422 | 10.27 | 205.7867 | 195.6424 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | HKD | 4.25 | 14/02/2023 | 12.856 | 14.105 | 617.2756 | 567.3919 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA HONGQIAO GROUP LTD 中國宏橋 |
Corporate Bond | USD | 7.125 | 22/07/2022 | 99.95 | 100.604 | 7.2465 | 3.5694 | B1 / N/A | Medium-To-High Risk | N/A |
CHINA LIFE INSU OVERS/HK | Corporate Bond | USD | 3.35 | 27/07/2027 | 99.62 | 100.049 | 5.3265 | 3.0572 | N/A / A- | Medium-To-High Risk (Professional Investor Only) |
75% |
CHINA MERCHANTS BANK 招商銀行 |
Corporate Bond (Coco) | USD | 4.4 | Perpetual | 100.3 | 101.2 | 3.6069 | 1.5727 | N/A / BB- | High Risk (Professional Investor Only) |
50% |
CHINA MERCHANTS FINANCE 招商局金融有限公司 |
Corporate Bond | USD | 4.75 | 03/08/2025 | 102.375 | 102.848 | 3.952 | 3.7962 | Baa1 / BBB | Low-To-Medium Risk (Professional Investor Only) |
70% |
CHINA OVERSEA FIN KY III 中國海外金融(開曼)3有限公司 |
Corporate Bond | USD | 5.375 | 29/10/2023 | 101.982 | 102.439 | 3.948 | 3.6249 | 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 | 97.841 | 98.727 | 5.5273 | 5.4539 | Baa1 / BBB+ | 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 | 58.8 | 59.667 | 40.6212 | 39.6285 | 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 | 94.8 | 95.275 | 15.6417 | 14.7195 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 7.25 | 20/11/2022 | 92.866 | 94.16 | 23.0788 | 20.03 | N/A / NR | Medium-To-High Risk | N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 11.5 | 12/08/2022 | 94.849 | 95.738 | 36.1661 | 31.5836 | N/A / N/A | Medium-To-High Risk | N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 10.75 | 11/04/2023 | 91.8 | 92.3855 | 21.2356 | 20.4364 | N/A / N/A | Medium-To-High Risk | N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 11.95 | 09/02/2023 | 91.834 | 93.2325 | 24.9282 | 22.5642 | N/A / N/A | Medium-To-High Risk | N/A |
CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 10.875 | 26/10/2022 | 93.838 | 95.001 | 26.8033 | 23.6317 | N/A / N/A | Medium-To-High Risk | N/A |
CHINA TAIPING NEW HORIZO | Corporate Bond | USD | 6 | 18/10/2023 | 102.821 | 103.2595 | 3.9263 | 3.6117 | N/A / BBB+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
CHINA WATER AFFAIRS GRP 中國水務 |
Corporate Bond | USD | 4.85 | 18/05/2026 | 92.32 | 93.7805 | 7.09 | 6.6473 | Ba1 / BB+ | Medium-To-High Risk | 50% |
CHIYU BANKING CORP LTD 集友銀行 |
Corporate Bond (Coco) | USD | 5.25 | Perpetual | 99.387 | 100.0865 | 5.9942 | 5.0785 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHONG HING BANK LTD 創興銀行 |
Corporate Bond (Coco) | USD | 3.876 | 26/07/2027 | 99.804 | 100.3855 | 4.8623 | 1.7762 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
CHONG HING BANK LTD 創興銀行 |
Corporate Bond (Coco) | USD | 5.5 | Perpetual | 99.206 | 99.969 | 5.7716 | 5.5076 | Ba2 / N/A | High Risk (Professional Investor Only) |
N/A |
CICC HK FINANCE 2016 MTN 中金金融2016有限公司(香港) |
Corporate Bond | USD | 2.355 | 18/02/2023 | 99.581 | 100.094 | 2.9048 | 2.2203 | Baa1 / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 6 | 16/07/2025 | 70.889 | 72.236 | 18.5831 | 17.8688 | N/A / BB- | Medium-To-High Risk (Professional Investor Only) |
50% |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 5.5 | 23/01/2023 | 90.3 | 90.997 | 21.5879 | 20.332 | Ba3 / BB- | Medium-To-High Risk (Professional Investor Only) |
30% |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 6.55 | 28/03/2024 | 77.3 | 78.382 | 22.0709 | 21.201 | N/A / BB- | Medium-To-High Risk (Professional Investor Only) |
50% |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond (Dim Sum) | CNY | 5.85 | 19/08/2023 | 85.55 | 86.429 | 19.3633 | 18.4505 | N/A / BB- | Medium-To-High Risk (Professional Investor Only) |
50% |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 4.45 | 17/08/2026 | 69.52 | 70.672 | 14.2623 | 13.804 | Ba3 / BB- | Medium-To-High Risk (Professional Investor Only) |
50% |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 4.8 | 17/05/2028 | 66.383 | 67.2 | 13.0587 | 12.8024 | Ba3 / BB- | Medium-To-High Risk (Professional Investor Only) |
50% |
CIFI HOLDINGS GROUP 旭輝控股集團 |
Corporate Bond | USD | 5.375 | Perpetual | 86.3 | 87.267 | 12.9798 | 12.8384 | Ba3 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
CINEMARK USA INC 喜滿客美國公司 |
Corporate Bond | USD | 8.75 | 01/05/2025 | 103.195 | 103.597 | 6.9657 | 6.7469 | Ba3 / BB- | Medium-To-High Risk | 50% |
CITIC LTD 中信股份 |
Corporate Bond | USD | 6.8 | 17/01/2023 | 102.185 | 102.59 | 3.4196 | 2.8104 | A3 / BBB+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 4.125 | 25/07/2028 | 97.283 | 97.927 | 4.6344 | 4.5119 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CITIGROUP INC 花旗集團 |
Corporate Bond (Coco) | USD | 4.05 | 30/07/2022 | 100.263 | 100.698 | 2.6766 | 0.5012 | 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 | 100.517 | 100.99 | 2.9653 | 2.4801 | 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 | 101.205 | 101.779 | 3.4275 | 3.1589 | 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 | 101.443 | 101.931 | 2.8394 | 2.4942 | 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 | 99.331 | 100.09 | 4.1342 | 3.698 | A3 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 5.35 | Perpetual | 97.5 | 98.408 | 5.0878 | 5.0404 | Ba1 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 1.462 | 09/06/2027 | 89.162 | 89.721 | 3.8615 | 3.731 | 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 | 99.32 | 100.136 | 3.4217 | 2.9143 | N/A / N/A | Low Risk | 70% |
CLOVERIE PLC ZURICH INS | Corporate Bond | USD | 5.625 | 24/06/2046 | 100.8 | 101.461 | 5.3985 | 5.2163 | 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 | 97.829 | 98.294 | 3.8207 | 3.7242 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
CMB WING LUNG BANK LTD 永隆銀行有限公司 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 103.811 | 104.781 | 4.1247 | 3.5405 | Ba1 / N/A | High Risk (Professional Investor Only) |
N/A |
CMT MTN PTE LTD | Corporate Bond | SGD | 3.48 | 06/08/2024 | 101.1 | 101.902 | 2.9627 | 2.5912 | A3 / N/A | Low Risk | 70% |
CMT MTN PTE LTD | Corporate Bond | SGD | 3.75 | 02/08/2024 | 101.6 | 102.3515 | 2.9942 | 2.6453 | A3 / N/A | Low Risk | 70% |
CMT MTN PTE LTD | Corporate Bond | SGD | 2.8 | 13/03/2023 | 100.1 | 100.613 | 2.6727 | 2.0371 | A3 / 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 | 3.35 | Perpetual | 99.05 | 99.676 | 4.082 | 3.597 | Baa3 / N/A | Medium-To-High Risk | 60% |
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司 |
Corporate Bond | USD | 5.5 | 21/05/2033 | 101.986 | 102.473 | 5.26 | 5.202 | A1 / A+ | Low-To-Medium Risk (Professional Investor Only) |
75% |
CNRC CAPITALE LTD | Corporate Bond | USD | 3.9 | Perpetual | 100.5 | 101.2 | -9.7217 | -28.4739 | Baa2 / N/A | Medium-To-High Risk | 60% |
COMCAST CORP 康卡斯特 |
Corporate Bond | USD | 3.4 | 15/07/2046 | 80.816 | 81.762 | 4.7422 | 4.6665 | A3 / A- | Medium Risk | 70% |
COMMERZBANK AG 德國商業銀行 |
Corporate Bond | USD | 8.125 | 19/09/2023 | 104.573 | 105.056 | 4.5436 | 4.1796 | 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 | 96.8 | 97.6945 | 8.1662 | 7.9134 | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
COMMERZBANK AG 德國商業銀行 |
Corporate Bond | SGD | 4.2 | 18/09/2028 | 100.11 | 100.8 | 4.0974 | 3.5642 | Baa3 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
COMMONWEALTH BANK AUST 澳洲聯邦銀行 |
Corporate Bond | AUD | 3.2 | 16/08/2023 | 99.933 | 100.336 | 3.2529 | 2.9212 | Aa3 / AA- | Low Risk | 75% |
CONTEMPRY RUIDNG DEVELOP | Corporate Bond | USD | 2.625 | 17/09/2030 | 83.321 | 84.131 | 5.1085 | 4.9752 | Baa1 / BBB+ | Medium Risk (Professional Investor Only) |
70% |
COOPERATIEVE RABOBANK UA 荷蘭合作銀行 |
Corporate Bond | USD | 4 | 10/04/2029 | 99.337 | 99.857 | 4.3669 | 4.0774 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
COOPERATIEVE RABOBANK UA 荷蘭合作銀行 |
Corporate Bond | EUR | 4.125 | 14/09/2022 | 100.96 | 101.479 | 1.1137 | -0.4314 | 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 | 87.425 | 88.325 | 5.3434 | 5.2926 | 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 | 100.36 | 100.998 | 6.5005 | 3.4768 | 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 | 99.216 | 99.749 | 5.5262 | 4.7362 | 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 | 102.301 | 102.726 | 3.7282 | 3.5883 | A3 / NR | Low Risk (Professional Investor Only) |
75% |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 4.75 | 25/07/2022 | 97.3 | 98.685 | 20.3337 | 12.1256 | Baa3 / N/A | Medium Risk | 50% |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 8 | 27/01/2024 | 75.3 | 76.169 | 27.1836 | 26.3716 | N/A / N/A | Medium Risk | 50% |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 5.125 | 17/01/2025 | 63.8 | 65.2 | 24.3861 | 23.4075 | N/A / N/A | Medium Risk | 50% |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 6.15 | 17/09/2025 | 64.3 | 65.181 | 21.762 | 21.2569 | N/A / N/A | Medium Risk | 50% |
COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 5.4 | 27/05/2025 | 64.598 | 65.264 | 22.0593 | 21.6489 | N/A / N/A | Medium Risk | 50% |
CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond (Coco) | USD | 6.875 | Perpetual | 99.8 | 100.509 | 6.963 | 6.6314 | Baa3u / BBB- | High Risk (Professional Investor Only) |
N/A |
CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond (Coco) | USD | 8.125 | Perpetual | 106.05 | 107.075 | 6.232 | 5.924 | 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 | 101.8 | 102.4515 | 6.7279 | 6.32 | NR / BBB- | High Risk (Professional Investor Only) |
N/A |
CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond | USD | 4.375 | 17/03/2025 | 99.939 | 100.463 | 4.3961 | 4.1977 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
CREDIT SUISSE AG 瑞士信貸有限公司 |
Corporate Bond (Coco) | USD | 6.5 | 08/08/2023 | 102.03 | 102.437 | 4.7588 | 4.4178 | NR / BBB- | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 7.125 | Perpetual | 99.175 | 100.134 | 8.0735 | 6.2905 | Ba2u / B+ | High Risk (Professional Investor Only) |
30% |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 95.3 | 96.1915 | 6.6597 | 6.5981 | N/A / BB- | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 95.3 | 96.1915 | 6.6597 | 6.5981 | N/A / BB- | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 7.25 | Perpetual | 95.083 | 96.0215 | 7.6368 | 7.5622 | Ba2u / B+ | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | 91.05 | 91.977 | 8.0091 | 7.9316 | Ba2u / B+ | High Risk (Professional Investor Only) |
N/A |
CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 5.25 | Perpetual | 85.3 | 85.986 | 8.0678 | 8.0091 | Ba2u / B+ | High Risk (Professional Investor Only) |
N/A |
CREDITO REAL SAB DE CV | Corporate Bond | USD | 9.125 | Perpetual | 4.448 | 5.744 | 208.4656 | 163.4268 | N/A / C *- | High Risk (Professional Investor Only) |
N/A |
DAFA PROPERTIES GROUP 大發地產 |
Corporate Bond | USD | 12.375 | 30/07/2022 | 9.035 | 14.338 | 5104.9362 | 3029.3105 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司 |
Corporate Bond | USD | 4 | Perpetual | 94.703 | 95.78 | 5.1921 | 5.1329 | A3u / 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 | 96.288 | 98.574 | 25.5237 | 13.2318 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
50% |
DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | USD | 3.3 | Perpetual | 95.3 | 96.195 | 4.7923 | 4.7492 | Baa1 / N/A | High Risk (Professional Investor Only) |
60% |
DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond | USD | 2.85 | 16/04/2022 | N/A | N/A | N/A | N/A | WR / N/A | Low Risk | 70% |
DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond | USD | 1.194 | 15/03/2027 | 89.791 | 90.273 | 3.5137 | 3.3977 | Aa2 / N/A | Low Risk | 75% |
DELHI INTL AIRPORT 德里國際機場有限公司 |
Corporate Bond | USD | 6.45 | 04/06/2029 | 86.998 | 87.9 | 8.9801 | 8.79 | B1 / B | Medium-To-High Risk | 30% |
DELHI INTL AIRPORT 德里國際機場有限公司 |
Corporate Bond | USD | 6.125 | 31/10/2026 | 94.993 | 96.125 | 7.4674 | 7.1563 | B1 / B | Medium-To-High Risk | 30% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 6.02 | 15/06/2026 | 105.141 | 105.87 | 4.5406 | 4.3377 | 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 | 101.776 | 102.186 | 3.4436 | 2.9873 | Baa3 / BBB | Medium Risk | 70% |
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 6.2 | 15/07/2030 | 107.091 | 107.942 | 5.0986 | 4.9725 | Baa3 / BBB | Medium Risk | 70% |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 4.5 | 01/04/2025 | 98.194 | 98.777 | 5.184 | 4.9609 | Ba1 / BB+ | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 4.789 | Perpetual | 87.925 | 88.45 | 7.7112 | 7.6681 | Ba3 / BB- | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond | USD | 4.1 | 13/01/2026 | 99.557 | 100.796 | 4.2309 | 3.8629 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | GBP | 7.125 | Perpetual | 95.3 | 96.267 | 6.9267 | 6.8557 | Ba3 / BB- | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 96.865 | 97.325 | 8.0809 | 8.043 | Ba3 / BB- | High Risk (Professional Investor Only) |
N/A |
DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 92.3 | 92.777 | 7.5983 | 7.5607 | Ba3 / BB- | 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 | 99.855 | 100.403 | 4.5819 | 2.3214 | N/A / NR | High Risk (Professional Investor Only) |
70% |
DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦) |
Corporate Bond | ZAR | 0 | 16/01/2028 | 57.57 | 59.527 | 10.2505 | 9.6011 | 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 | 1.7379 | 27/02/2023 | 100.192 | 100.788 | 2.4158 | 1.6495 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 |
Corporate Bond | USD | 3.729 | 14/01/2032 | 82.087 | 82.756 | 6.2112 | 6.1067 | Ba1 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司 |
Corporate Bond | EUR | 3 | 29/05/2026 | 91.326 | 92.521 | 5.4565 | 5.1005 | Ba2 / BB- | Medium-To-High Risk | 30% |
DEXIN CHINA HOLDINGS CO 德信中國 |
Corporate Bond | USD | 9.95 | 03/12/2022 | 67.821 | 69.463 | 100.9106 | 94.3158 | Caa1 / NR | High Risk (Professional Investor Only) |
N/A |
DIANJIAN HAIYU LTD 電建海裕有限公司 |
Corporate Bond | USD | 3.5 | Perpetual | 99.875 | 100.4 | 5.2278 | -2.2177 | Baa1 / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
DNB BANK ASA | Corporate Bond (Coco) | USD | 4.875 | Perpetual | 96.233 | 97.0325 | 6.0472 | 5.9986 | 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 | 01/12/2022 | 45.8 | 47.499 | 231.1397 | 216.7134 | WR / NR | High Risk (Professional Investor Only) |
N/A |
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債 |
Sovereign Bond | USD | 5.25 | 30/01/2043 | 91.96 | 93.48 | 5.9286 | 5.7941 | 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 | 102.66 | 103.701 | 5.0741 | 4.9805 | 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 | 3.698 | 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 | 12.375 | 18/11/2022 | 24.462 | 25.61 | 670.6911 | 631.6636 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 8.625 | 05/03/2024 | 20.141 | 21.438 | 138.5274 | 131.9864 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 11.625 | 03/09/2024 | 20.074 | 21.282 | 119.065 | 113.9597 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 8.625 | 27/02/2024 | 20.295 | 21.432 | 139.4356 | 133.6503 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 5.875 | 13/02/2023 | 21.192 | 22.37 | 534.0042 | 498.7541 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 5.75 | 13/07/2022 | 26.8 | 27.885 | 13714.2461 | 12101.1744 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 8.125 | 11/07/2024 | 20.272 | 21.435 | 114.3366 | 109.61 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 8.125 | 27/02/2023 | 21.052 | 22.18 | 370.674 | 352.0081 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 9.125 | 28/07/2022 | 24.8 | 25.7 | 6249.3848 | 5731.7335 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ECOPETROL SA 哥倫比亞國家石油公司 |
Corporate Bond | USD | 5.375 | 26/06/2026 | 96.571 | 97.288 | 6.3353 | 6.1308 | Baa3 / BB+ | Medium-To-High Risk | 50% |
ECOPETROL SA 哥倫比亞國家石油公司 |
Corporate Bond | USD | 4.125 | 16/01/2025 | 95.615 | 96.278 | 5.9295 | 5.65 | Baa3 / BB+ | Medium-To-High Risk | 50% |
ECOPETROL SA 哥倫比亞國家石油公司 |
Corporate Bond | USD | 5.875 | 18/09/2023 | 101.119 | 101.868 | 4.989 | 4.4085 | Baa3 / BB+ | Medium-To-High Risk | 50% |
EFSF 歐洲金融穩定基金 |
Corporate Bond | EUR | 3 | 04/09/2034 | 114.296 | 114.871 | 1.7012 | 1.6531 | Aa1 / AA | Low-To-Medium Risk | 75% |
E-HOUSE CHINA ENTERPRISE 易居企業控股 |
Corporate Bond | USD | 7.6 | 10/06/2023 | 29.814 | 31.451 | 171.9653 | 162.4089 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
ELECT GLOBAL INV LTD | Corporate Bond | USD | 4.1 | Perpetual | 95.925 | 96.95 | 5.5158 | 5.1528 | Baa2 / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
ELECT GLOBAL INV LTD | Corporate Bond | USD | 4.85 | Perpetual | 91.333 | 92.7 | 5.31 | 5.2317 | A3 / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
ELECTRICITE DE FRANCE SA 法國電力公司 |
Corporate Bond | USD | 5 | 21/09/2048 | 90.244 | 91.353 | 5.7209 | 5.6333 | Baa1 / BBB | Medium Risk | 60% |
ELECTRICITE DE FRANCE SA 法國電力公司 |
Corporate Bond | USD | 6 | 22/01/2114 | 97.435 | 99.219 | 6.1579 | 6.0468 | Baa1 / BBB | Medium Risk | 60% |
ELECTRICITE DE FRANCE SA 法國電力公司 |
Corporate Bond | USD | 4.95 | 13/10/2045 | 89.244 | 90.677 | 5.7949 | 5.6743 | Baa1 / BBB | Medium Risk | 60% |
ELECTRICITE DE FRANCE SA 法國電力公司 |
Corporate Bond | GBP | 6 | Perpetual | 97.77 | 98.49 | 4.6113 | 4.5756 | Ba1 / B+ | High Risk | 30% |
ELECTRICITE DE FRANCE SA 法國電力公司 |
Corporate Bond | EUR | 5 | Perpetual | 97.632 | 98.1185 | 5.0131 | 4.9881 | Ba1 / B+ | High Risk | 30% |
ELECTRICITE DE FRANCE SA 法國電力公司 |
Corporate Bond | USD | 5.25 | Perpetual | 98.2 | 98.7365 | 6.7578 | 6.7215 | Ba1 / B+ | High Risk | 30% |
ELECTRICITE DE FRANCE SA 法國電力公司 |
Corporate Bond | USD | 5.625 | Perpetual | 97.175 | 97.721 | 6.1685 | 6.1342 | Ba1 / B+ | High Risk | 30% |
EMBARQ CORP 音巴克公司 |
Corporate Bond | USD | 7.995 | 01/06/2036 | 82.942 | 83.738 | 10.3218 | 10.1984 | Ba2 / BB *- | Medium-To-High Risk | 50% |
EMPEROR INT HOLDINGS LTD 英皇國際 |
Corporate Bond | USD | 4.5 | 03/09/2023 | 99.05 | 100.064 | 5.2662 | 4.4435 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EQM MIDSTREAM PARTNERS L | Corporate Bond | USD | 6.5 | 15/07/2048 | 83.559 | 84.585 | 8.0092 | 7.9016 | Ba3 / BB- | Medium-To-High Risk | N/A |
ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司 |
Corporate Bond (Coco) | EUR | 4.25 | Perpetual | 87.675 | 88.59 | 6.241 | 6.1813 | Ba1u / BBB- | High Risk (Professional Investor Only) |
N/A |
ESKOM HOLDINGS SOC LTD | Corporate Bond | USD | 7.125 | 11/02/2025 | 92.52 | 93.465 | 10.3319 | 9.9084 | Caa2 / CCC+ | High Risk (Professional Investor Only) |
N/A |
ESKOM HOLDINGS SOC LTD | Corporate Bond | USD | 6.75 | 06/08/2023 | 95.613 | 96.657 | 10.6795 | 9.7184 | Caa2 / CCC+ | High Risk (Professional Investor Only) |
N/A |
ESTATE SKY LTD 地產天空有限公司 |
Corporate Bond | USD | 5.75 | Perpetual | 96.3 | 97.174 | 10.0734 | 9.984 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ETERNA CAPITAL PTE LTD | Corporate Bond | USD | 7.5 | 11/12/2022 | 94.908 | 96.427 | 13.8317 | 10.8875 | Caa3 / CCCp | High Risk (Professional Investor Only) |
N/A |
ETERNA CAPITAL PTE LTD | Corporate Bond | USD | 8 | 11/12/2022 | 56.518 | 57.756 | 215.316 | 209.4042 | Ca / CCCp | High Risk (Professional Investor Only) |
N/A |
EUROPEAN INVESTMENT BANK 歐洲投資銀行 |
Corporate Bond | ZAR | 0 | 18/10/2032 | 40.248 | 41.589 | 9.1303 | 8.7875 | Aaa / AAA | Low-To-Medium Risk | 70% |
EXPAND LEAD LTD 拓利有限公司 |
Corporate Bond | USD | 4.95 | 22/07/2026 | 98.8 | 99.576 | 5.272 | 5.062 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
EXPORT-IMPORT BK INDIA 印度進出口銀行 |
Corporate Bond | USD | 1.4796 | 21/08/2022 | 99.865 | 100.311 | 2.9421 | 1.2505 | Baa3 / N/A | Low-To-Medium Risk | 75% |
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 | N/A | N/A | N/A | N/A | N/A / N/A | Medium Risk | 70% |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 12.25 | 18/10/2022 | 13.8 | 14.868 | 1988.2767 | 1799.8313 | WR / NR | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 10.875 | 09/01/2023 | 13.296 | 14.682 | 811.1363 | 735.6368 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 9.25 | 28/07/2023 | 13.256 | 14.761 | 297.1468 | 274.3054 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 9.875 | 19/10/2023 | 13.827 | 14.972 | 222.8903 | 210.8053 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 7.95 | 05/07/2022 | 13.328 | 14.732 | 531740.0218 | 359266.2212 | WR / NR | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 10.875 | 02/03/2024 | 13.522 | 14.588 | 181.3132 | 172.4058 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 14.5 | 25/06/2024 | 13.564 | 14.872 | 177.5195 | 166.6185 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
FAR EAST CONSORTIUM INTL 遠東發展 |
Corporate Bond | USD | 4.5 | 13/05/2023 | 99.689 | 100.2 | 4.8267 | 4.2893 | 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 | 99.425 | 99.923 | 10.4664 | 5.3625 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
FAR EAST HORIZON LTD 遠東宏信 |
Corporate Bond (Dim Sum) | CNY | 4.7 | 09/02/2024 | 94.907 | 95.95 | 7.9025 | 7.2277 | N/A / BBB- | Low-To-Medium Risk (Professional Investor Only) |
55% |
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 | N/A | N/A | N/A | N/A | WR / N/A | Low-To-Medium Risk | 70% |
FEC FINANCE LTD | Corporate Bond | USD | 7.375 | Perpetual | 100.8 | 101.7 | 7.0049 | 6.5978 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FEC FINANCE LTD | Corporate Bond | USD | 5.1 | 21/01/2024 | 99.3 | 100.033 | 5.5391 | 5.0746 | 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 | 105.777 | 106.56 | 4.3649 | 4.1519 | Ba2 / BB- | Medium-To-High Risk | 50% |
FEDEX CORP 聯邦快遞 |
Corporate Bond | USD | 3.875 | 01/08/2042 | 84.638 | 85.42 | 5.1019 | 5.0326 | Baa2 / BBB | Medium Risk | 60% |
FEDEX CORP 聯邦快遞 |
Corporate Bond | USD | 3.9 | 01/02/2035 | 91.876 | 92.507 | 4.7591 | 4.6891 | 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 | 99.071 | 100.159 | 3.4743 | 3.0126 | Baa3u / N/A | Low-To-Medium Risk | 70% |
FINIAL HOLDINGS INC | Corporate Bond | USD | 7.125 | 15/10/2023 | 104.788 | 105.591 | 3.5976 | 3.0289 | Baa3 / BBB+ | Low-To-Medium Risk | 70% |
FIRST ABU DHABI BANK 第一阿布達比銀行公司 |
Corporate Bond (Dim Sum) | CNY | 3.4 | 18/08/2025 | 98.496 | 99.276 | 3.8972 | 3.6362 | Aa3 / N/A | Low Risk | 75% |
FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司 |
Corporate Bond | AUD | 4 | 02/11/2027 | 97.368 | 97.9985 | 4.55 | 4.4166 | N/A / A- | Low Risk | 75% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 5.291 | 08/12/2046 | 81.975 | 82.442 | 6.8123 | 6.7669 | Ba2 / BB+ | Medium-To-High Risk | 30% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 4.346 | 08/12/2026 | 94.589 | 95.312 | 5.7118 | 5.524 | Ba2 / BB+ | Medium-To-High Risk | 50% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 4.75 | 15/01/2043 | 77.925 | 78.808 | 6.7453 | 6.651 | Ba2 / BB+ | Medium-To-High Risk | 30% |
FORD MOTOR COMPANY 福特汽車公司 |
Corporate Bond | USD | 6.625 | 01/10/2028 | 101.824 | 102.261 | 6.2712 | 6.188 | Ba2 / BB+ | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 5.113 | 03/05/2029 | 93.415 | 93.992 | 6.2961 | 6.1885 | Ba2 / BB+ | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 4 | 13/11/2030 | 84.997 | 85.8 | 6.3109 | 6.1754 | Ba2 / BB+ | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 3.375 | 13/11/2025 | 92.973 | 93.681 | 5.6243 | 5.3887 | Ba2 / BB+ | Medium-To-High Risk | 50% |
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 2.9 | 16/02/2028 | 84.969 | 85.859 | 6.0354 | 5.8326 | Ba2 / BB+ | Medium-To-High Risk | 50% |
FORMOSA GROUP CAYMAN LTD | Corporate Bond | USD | 3.375 | 22/04/2025 | 98.167 | 98.6505 | 4.045 | 3.8666 | N/A / BBB+ | Low-To-Medium Risk | 70% |
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) |
Corporate Bond | USD | 5.95 | 29/01/2023 | 98.3 | 99.119 | 8.5003 | 7.2548 | Ba3 / 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 | 6.75 | 02/07/2023 | 97.8 | 98.729 | 8.8445 | 7.9476 | 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 | 5.95 | 19/10/2025 | 89.8 | 90.295 | 9.5133 | 9.3291 | 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 | 6.85 | 02/07/2024 | 94.55 | 95.483 | 9.7503 | 9.2379 | 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 | 5.05 | 27/01/2027 | 82.817 | 84.194 | 9.6931 | 9.2802 | N/A / 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 | 95.949 | 96.568 | 4.0249 | 3.865 | N/A / A- | Low Risk | 75% |
FPC TREASURY LTD | Corporate Bond | USD | 4.5 | 16/04/2023 | 100.53 | 101.174 | 3.8968 | 3.1756 | 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 | 79.8 | 82.2 | 6.9087 | 6.7092 | N/A / BB | Medium-To-High Risk (Professional Investor Only) |
30% |
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 4.98 | Perpetual | 100.463 | 101.258 | 4.7156 | 4.2765 | 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 | N/A | N/A | N/A | N/A | 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 | 100.012 | 100.868 | 4.1459 | 3.9474 | 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 | 99.3 | 100.003 | 4.5241 | 4.382 | 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 | 98.52 | 99.47 | 5.0533 | 5.0052 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
70% |
FUQING INVESTMENT MGMT 富慶投資管理有限公司 |
Corporate Bond | USD | 3.25 | 23/06/2025 | 89.925 | 90.95 | 6.9212 | 6.5257 | Baa3 / N/A | Low-To-Medium Risk | 70% |
FWD GROUP LTD 富衛集團有限公司 |
Corporate Bond | USD | 5.75 | 09/07/2024 | 100.513 | 101.2 | 5.4886 | 5.1467 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
FWD GROUP LTD 富衛集團有限公司 |
Corporate Bond | USD | 0 | Perpetual | 98.85 | 99.685 | 7.7419 | 7.2783 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
FWD GROUP LTD 富衛集團有限公司 |
Corporate Bond | USD | 6.375 | Perpetual | 98.567 | 99.229 | 7.0502 | 6.7342 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
FWD LTD 富衛有限公司 |
Corporate Bond | USD | 5.5 | Perpetual | 97.842 | 98.7 | 6.0178 | 5.9657 | Ba2 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
GE CAP AUSTRALIA FUNDING 奇異資融澳洲融資私人有限公司 |
Corporate Bond | AUD | 5.5 | 08/08/2022 | 100.615 | 101.0315 | 2.7178 | 0.8767 | Baa1 / BBB+ *- | Low-To-Medium Risk | 75% |
GEELY AUTOMOBILE 吉利汽車 |
Corporate Bond | USD | 3.625 | 25/01/2023 | 99.631 | 100.203 | 4.1718 | 3.3169 | N/A / BBB- | Low-To-Medium Risk | 75% |
GEMDALE EVER PROSPERITY 金地永隆投資有限公司 |
Corporate Bond | USD | 4.95 | 26/07/2022 | 98.82 | 99.76 | 11.4478 | 6.2183 | Ba3 / N/A | Medium-To-High Risk | 50% |
GEMSTONES INTERNATIONAL 碧璽國際有限公司 |
Corporate Bond | USD | 12 | 10/03/2023 | 60.321 | 63.271 | 90.853 | 82.2966 | N/A / N/A | Medium-To-High Risk | N/A |
GENERACION MEDIT/FRIAS | Corporate Bond | USD | 9.625 | 27/07/2023 | 88.247 | 89.107 | 21.2704 | 20.3418 | Caa3 / N/A | High Risk (Professional Investor Only) |
N/A |
GENERAL ELECTRIC CO 奇異公司 |
Corporate Bond | USD | 3.45 | 01/05/2027 | 96.783 | 97.865 | 4.1758 | 3.9285 | Baa1 / BBB+ *- | Medium Risk | 70% |
GENERAL MOTORS CO 通用汽車公司 |
Corporate Bond | USD | 5 | 01/04/2035 | 93.195 | 94.081 | 5.7551 | 5.6529 | Baa3 / BBB | Medium Risk | 70% |
GENERAL MOTORS FINL CO 通用汽車金融公司 |
Corporate Bond | USD | 2.3063 | 30/06/2022 | 99.801 | 100.259 | 4.0071 | 0.0858 | Baa3 / BBB | Low-To-Medium Risk | 75% |
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司 |
Corporate Bond | USD | 4.25 | 25/10/2022 | 100.386 | 100.805 | 3.3369 | 2.3666 | Baa1 / BBB+ | Low-To-Medium Risk | 70% |
GLL IHT PTE LTD | Corporate Bond | SGD | 4.6 | Perpetual | 99.464 | 100.263 | 4.8208 | 4.2227 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
GLL IHT PTE LTD | Corporate Bond | SGD | 3.4 | 10/08/2025 | 99.505 | 100.568 | 3.5624 | 3.2124 | N/A / N/A | Medium Risk | 60% |
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司 |
Corporate Bond (Dim Sum) | CNY | 4 | 02/07/2024 | 97.318 | 98.191 | 5.3523 | 4.9064 | N/A / BBB- | Low-To-Medium Risk (Professional Investor Only) |
75% |
GLP PTE LTD 普洛斯私營有限公司 |
Corporate Bond | USD | 3.875 | 04/06/2025 | 97.702 | 98.1765 | 4.6939 | 4.5228 | WR / BBB- | Low-To-Medium Risk | 70% |
GLP PTE LTD 普洛斯私營有限公司 |
Corporate Bond | USD | 4.5 | Perpetual | 88.55 | 89.372 | 6.8629 | 6.8038 | N/A / BB | Medium-To-High Risk | 30% |
GLP PTE LTD 普洛斯私營有限公司 |
Corporate Bond | USD | 4.6 | Perpetual | 87.8 | 89.035 | 6.8192 | 6.7314 | N/A / BB | Medium-To-High Risk | 30% |
GOHL CAPITAL LTD | Corporate Bond | USD | 4.25 | 24/01/2027 | 92.142 | 92.6885 | 6.2085 | 6.0659 | Baa2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團 |
Corporate Bond | USD | 4.625 | 21/05/2023 | 98.05 | 98.7 | 6.6616 | 5.9759 | 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 | 11.228 | 12.769 | 192.6848 | 177.4134 | Ca / N/A | High Risk (Professional Investor Only) |
N/A |
GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 5 | Perpetual | 93.487 | 94.18 | 4.6608 | 4.6262 | Ba1 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 2.9881 | 28/10/2027 | 102.18 | 102.698 | 2.6776 | 2.5571 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
GREENKO INVESTMENT CO 格林科投資公司 |
Corporate Bond | USD | 4.875 | 16/08/2023 | 97.668 | 98.499 | 6.8574 | 6.1412 | N/A / B+ | Medium-To-High Risk | 30% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 6.75 | 26/09/2023 | 54.89 | 56.865 | 59.837 | 56.3464 | B3 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 5.6 | 13/11/2022 | 76.8 | 78.0635 | 69.707 | 65.2353 | B3 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 6.25 | 16/12/2022 | 71.951 | 73.2 | 74.5802 | 70.5051 | B3 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 5.875 | 03/07/2024 | 48.807 | 49.624 | 46.174 | 45.1452 | B3 *- / B | Medium-To-High Risk (Professional Investor Only) |
20% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 6.75 | 25/06/2022 | 92.8 | 93.611 | 82.4607 | 73.3457 | B3 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 6.75 | 03/03/2024 | 55.603 | 56.439 | 45.5676 | 44.4874 | B3 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 5.9 | 12/02/2023 | 65.827 | 67.039 | 74.3627 | 70.9499 | B3 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 7.25 | 22/01/2025 | 47.8 | 48.766 | 41.168 | 40.1575 | B3 *- / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
GREENLAND HONG KONG HLDG 綠地香港 |
Corporate Bond | USD | 10.21 | Perpetual | 75.8 | 76.972 | 14.9877 | 14.7724 | B3 *- / N/A | High Risk | N/A |
HARLEY-DAVIDSON INC 哈雷公司 |
Corporate Bond | USD | 4.625 | 28/07/2045 | 84.039 | 85.228 | 5.8958 | 5.7899 | Baa3 / BBB- | Medium Risk | 60% |
HEALTH AND HAPPINESS H&H | Corporate Bond | USD | 5.625 | 24/10/2024 | 93.55 | 94.593 | 8.6197 | 8.1179 | B1 / BB | Medium-To-High Risk (Professional Investor Only) |
30% |
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司 |
Corporate Bond | USD | 11 | 04/06/2022 | 12.8 | 15.2415 | 16350 | 13346.4816 | WR / NR | High Risk (Professional Investor Only) |
N/A |
HELLENIC REPUBLIC 希臘政府公債 |
Sovereign Bond | EUR | 0 | 15/10/2042 | -0.096 | 0.342 | N/A | N/A | N/A / BB+ | Medium-To-High Risk | N/A |
HENDERSON LAND MTN LTD 恒基兆業地產有限公司 |
Corporate Bond | USD | 2.375 | 27/05/2025 | 94.788 | 95.303 | 4.2301 | 4.0415 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
HOLOGIC INC | Corporate Bond | USD | 3.25 | 15/02/2029 | 87.654 | 88.378 | 5.4636 | 5.3241 | Ba2 / BB+ | Medium-To-High Risk | 50% |
HOME DEPOT INC 家得寶 |
Corporate Bond | USD | 3.35 | 15/04/2050 | 81.601 | 82.663 | 4.5162 | 4.4395 | A2 / A | Medium Risk | 70% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.96 | 03/06/2024 | 98.972 | 99.611 | 2.4933 | 2.1667 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 0.97 | 20/06/2022 | 99.876 | 100.308 | 2.3601 | -2.3932 | N/A / AA+ | Low Risk | 80% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.24 | 27/08/2029 | 95.972 | 97.2025 | 2.8563 | 2.6649 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.84 | 09/12/2024 | 98.256 | 98.907 | 2.5628 | 2.294 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.71 | 20/02/2023 | 100.818 | 101.442 | 1.6298 | 0.8078 | Aa3 / AA+ | Low Risk | 80% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 0.55 | 05/12/2022 | 99.613 | 100.153 | 1.2612 | 0.2719 | N/A / AA+ | Low Risk | 80% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 0.1 | 22/08/2022 | 99.711 | 100.229 | 1.2073 | -0.7666 | N/A / N/A | Low Risk | 80% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.39 | 20/08/2025 | 99.123 | 99.9545 | 2.6899 | 2.4185 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 3.32 | 25/02/2026 | 102.315 | 103.043 | 2.6888 | 2.486 | N/A / AA+ | Low Risk | 75% |
HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.51 | 24/02/2027 | 94.494 | 95.463 | 2.7668 | 2.5401 | N/A / AA+ | Low Risk | 75% |
HONG SENG LTD 弘昇有限公司 |
Corporate Bond | USD | 9.875 | 27/08/2022 | 45.8 | 48.175 | 434.9221 | 397.135 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
HONGKONG ELECTRIC FIN 香港電燈金融有限公司 |
Corporate Bond | USD | 2.875 | 03/05/2026 | 96.909 | 97.33 | 3.7223 | 3.605 | N/A / A- | Low Risk (Professional Investor Only) |
75% |
HONGKONG ELECTRIC FIN 香港電燈金融有限公司 |
Corporate Bond | HKD | 2.9 | 19/02/2031 | 88.711 | 90.404 | 4.4853 | 4.2324 | 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 | 102.041 | 102.461 | 3.3469 | 3.0888 | 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 | 102.642 | 103.094 | 3.6615 | 3.5208 | A2 / A | Low Risk | N/A |
HOPSON DEVELOPMENT HLDGS 合生創展集團 |
Corporate Bond | USD | 6.8 | 28/12/2023 | 80.8 | 81.724 | 21.526 | 20.7127 | N/A / N/A | Medium-To-High Risk | 30% |
HOPSON DEVELOPMENT HLDGS 合生創展集團 |
Corporate Bond | USD | 7 | 18/05/2024 | 75.815 | 77.2 | 22.7293 | 21.6607 | N/A / N/A | Medium-To-High Risk | 30% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 3.1 | 24/07/2024 | 101.326 | 101.77 | 2.4711 | 2.2632 | N/A / N/A | Low Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 2.505 | 27/06/2024 | 100.082 | 100.561 | 2.4642 | 2.2304 | N/A / N/A | Low Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 2.545 | 04/07/2031 | 96.192 | 97.413 | 3.0254 | 2.869 | Aaau / N/A | Low-To-Medium Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 1.91 | 10/08/2023 | 99.608 | 100.033 | 2.234 | 1.8818 | Aaau / N/A | Low Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 2.2325 | 21/02/2022 | N/A | N/A | N/A | N/A | WR / N/A | Low Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 3.63 | 27/02/2023 | 101.224 | 101.666 | 2.0298 | 1.4616 | N/A / N/A | Low Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 3.08 | 31/05/2030 | 100.71 | 101.854 | 2.9799 | 2.8204 | Aaau / N/A | Low-To-Medium Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 2.625 | 17/09/2025 | 99.957 | 100.537 | 2.638 | 2.4554 | Aaau / N/A | Low Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 2.675 | 22/01/2029 | 98.456 | 99.383 | 2.9309 | 2.7765 | Aaau / N/A | Low Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 2.495 | 11/03/2026 | 99.179 | 99.828 | 2.7226 | 2.5421 | Aaau / N/A | Low Risk | 70% |
HOUSING &DEVELOPMENT BRD 建屋發展局 |
Corporate Bond | SGD | 2.164 | 22/05/2024 | 99.433 | 99.94 | 2.455 | 2.1947 | Aaau / N/A | Low Risk | 70% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.35 | 15/10/2045 | 103.482 | 104.337 | 6.0661 | 5.9987 | Baa2 / BBB | Medium Risk | 60% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 4.9 | 15/10/2025 | 103.127 | 103.59 | 3.8389 | 3.685 | Baa2 / BBB | Medium Risk | 70% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.2 | 15/10/2035 | 108.232 | 109.249 | 5.31 | 5.2062 | Baa2 / BBB | Medium Risk | 70% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.35 | 15/10/2045 | 103.521 | 104.548 | 6.063 | 5.9822 | Baa2 / BBB | Medium Risk | 60% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.2 | 15/10/2035 | 108.232 | 108.807 | 5.31 | 5.2512 | Baa2 / BBB | Medium Risk | 70% |
HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 4.9 | 15/10/2025 | 103.127 | 103.668 | 3.8389 | 3.6591 | Baa2 / BBB | Medium Risk | 70% |
HP INC 惠普 |
Corporate Bond | USD | 6 | 15/09/2041 | 103.014 | 103.942 | 5.739 | 5.661 | Baa2 / BBB | Medium Risk | 60% |
HPCL-MITTAL ENERGY LTD | Corporate Bond | USD | 5.25 | 28/04/2027 | 93.8 | 94.67 | 6.7451 | 6.5282 | Ba3 / N/A | Medium-To-High Risk | 50% |
HPCL-MITTAL ENERGY LTD | Corporate Bond | USD | 5.45 | 22/10/2026 | 95.607 | 96.43 | 6.6097 | 6.3875 | Ba3 / N/A | Medium-To-High Risk | 30% |
HSBC BANK CANADA 加拿大匯豐銀行 |
Corporate Bond | CAD | 2.542 | 31/01/2023 | 99.686 | 100.11 | 2.9943 | 2.3804 | N/A / A+ | Low Risk | 80% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.25 | 18/08/2025 | 99.785 | 100.231 | 4.3198 | 4.1714 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 93.433 | 94.7 | 6.9388 | 6.8482 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | SGD | 4.7 | Perpetual | 99.848 | 100.3855 | 7.4475 | -2.1644 | Baa3 / N/A | High Risk (Professional Investor Only) |
50% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 4.25 | 14/03/2024 | 100.531 | 100.972 | 3.9419 | 3.6902 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | 98.097 | 98.95 | 6.7286 | 6.6709 | Baa3 / N/A | High Risk (Professional Investor Only) |
50% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 3.9 | 25/05/2026 | 98.424 | 98.998 | 4.3315 | 4.1734 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | 99.375 | 100.325 | 6.6141 | 6.2456 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 99.675 | 100.45 | 6.4 | 5.6852 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | AUD | 3.35 | 16/02/2024 | 99.994 | 100.402 | 3.354 | 2.798 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.375 | 23/11/2026 | 99.556 | 99.959 | 4.4847 | 4.385 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | EUR | 5.25 | Perpetual | 99.8 | 100.455 | 5.746 | 3.8026 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 2.1829 | 12/09/2026 | 100.097 | 100.966 | 2.7917 | 2.5219 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | GBP | 5.875 | Perpetual | 95.8 | 96.716 | 5.8832 | 5.8269 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 4.6 | Perpetual | 81.8 | 82.825 | 6.8675 | 6.7908 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | EUR | 4.75 | Perpetual | 91.05 | 91.952 | 5.5548 | 5.5016 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 4.7 | Perpetual | 81.8 | 82.575 | 6.6618 | 6.6041 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 4 | Perpetual | 87.3 | 88.325 | 6.3754 | 6.3065 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 94.175 | 95.2 | 6.9297 | 6.8552 | Baa3 / N/A | 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 | 85.3 | 85.716 | 7.2018 | 7.1179 | Baa3 / N/A | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE 2019 華融金融2019有限公司 |
Corporate Bond | USD | 2.5 | 24/02/2023 | 97.805 | 98.822 | 5.4673 | 4.0777 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE 2019 華融金融2019有限公司 |
Corporate Bond | USD | 3.625 | 30/09/2030 | 77.48 | 78.181 | 7.2639 | 7.1327 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 5.5 | 16/01/2025 | 98.05 | 98.7 | 6.3044 | 6.033 | Baa3 / BBB | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 5 | 19/11/2025 | 96.3 | 96.804 | 6.192 | 6.0265 | Baa3 / BBB | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 4.625 | 03/06/2026 | 93.816 | 94.228 | 6.3855 | 6.2639 | N/A / BBB | Low-To-Medium Risk (Professional Investor Only) |
N/A |
HUNTINGTON INGALLS INDUS | Corporate Bond | USD | 3.483 | 01/12/2027 | 95.664 | 96.286 | 4.3735 | 4.2429 | Baa3 / BBB- | Medium Risk | 70% |
HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司 |
Corporate Bond | USD | 3.75 | 11/05/2030 | 92.93 | 93.583 | 4.8282 | 4.7247 | Baa2 / N/A | Medium Risk | 70% |
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司 |
Corporate Bond | USD | 7.45 | 24/11/2033 | 128.377 | 129.493 | 4.2993 | 4.1941 | A2 / A | Low-To-Medium Risk | 75% |
HUTCHISON WHAMPOA FIN | Corporate Bond | USD | 7.5 | 01/08/2027 | 116.87 | 117.674 | 3.884 | 3.7278 | A2 / A | Low Risk | 75% |
HYATT HOTELS CORP 凱悅酒店集團 |
Corporate Bond | USD | 4.375 | 15/09/2028 | 95.825 | 96.982 | 5.156 | 4.9354 | Baa3 / BB+ | Medium-To-High Risk | 50% |
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 | 99.169 | 99.744 | 4.236 | 4.0716 | 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 | 105.578 | 106.825 | 4.0638 | 3.6754 | 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 | 103.118 | 103.656 | 3.8689 | 3.6994 | Baa2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
INDIABULLS HOUSING FIN | Corporate Bond | USD | 6.375 | 28/05/2022 | 99.3 | 99.908 | 33.5929 | 9.7682 | 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 | 102.469 | 102.884 | 3.6235 | 3.2747 | Baa3 / N/A | Low-To-Medium Risk | 70% |
INDUSTRIAL BANK OF KOREA 韓國產業銀行 |
Corporate Bond (Coco) | USD | 3.9 | Perpetual | 100.05 | 101.075 | 3.6021 | -1.5165 | 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 | 102.611 | 103.104 | 3.7933 | 3.4236 | Baa2 / BBB+ | Low-To-Medium Risk | 70% |
ING GROEP NV 荷蘭國際集團 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 98.55 | 99.45 | 7.0569 | 6.7082 | Ba1 / BB | High Risk (Professional Investor Only) |
50% |
ING GROEP NV 荷蘭國際集團 |
Corporate Bond (Coco) | USD | 5.75 | Perpetual | 94.425 | 95.45 | 7.1861 | 6.9464 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
ING GROEP NV 荷蘭國際集團 |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 99.8 | 100.825 | 6.8588 | 6.2801 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
INTEL CORP 英特爾 |
Corporate Bond | USD | 4.9 | 29/07/2045 | 102.033 | 102.771 | 4.7521 | 4.6996 | 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 | 31.0016 | 27.299 | 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 | 100.171 | 100.833 | 6.8144 | 6.1477 | Aaa / N/A | Medium-To-High Risk | 70% |
INTL BK RECON & DEVELOP 國際復興開發銀行 |
Corporate Bond | ZAR | 0 | 29/12/2028 | 57.755 | 58.79 | 8.6581 | 8.3666 | Aaa / AAA | Low Risk | 70% |
INTL BK RECON & DEVELOP 國際復興開發銀行 |
Corporate Bond | TRY | 12 | 15/03/2023 | 79.799 | 81.799 | 44.7244 | 40.7515 | Aaa / N/A | High Risk | 85% |
INTL BK RECON & DEVELOP 國際復興開發銀行 |
Corporate Bond | ZAR | 0 | 29/05/2035 | 31.414 | 32.638 | 9.2953 | 8.9751 | Aaa / N/A | Low-To-Medium Risk | 70% |
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券 |
Sovereign Bond | USD | 7.875 | 31/03/2036 | 63.925 | 64.949 | 13.769 | 13.5378 | 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 | 101.558 | 102.073 | 3.4986 | 2.9697 | Ba3 / N/A | Medium-To-High Risk | 30% |
JAGUAR LAND ROVER AUTOMO 捷豹路虎汽車有限公司 |
Corporate Bond | USD | 5.625 | 01/02/2023 | 99.25 | 100.047 | 6.7231 | 4.9131 | B1 / B+ | Medium-To-High Risk | 30% |
JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 12 | 30/10/2022 | 41.8 | 43.1545 | 334.9646 | 317.6863 | Caa1 / N/A | Medium-To-High Risk | N/A |
JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 12.5 | 08/04/2023 | 34.206 | 35.831 | 194.1505 | 183.7611 | Caa1 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 13.75 | 18/02/2023 | 37.8 | 39.153 | 214.2892 | 204.5257 | Caa1 / NR | Medium-To-High Risk (Professional Investor Only) |
N/A |
JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 11 | 17/02/2024 | 32.207 | 33.083 | 100.4269 | 97.8599 | Caa1 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
JINGRUI HOLDINGS LTD 景瑞控股 |
Corporate Bond | USD | 12.5 | 26/10/2023 | 14.826 | 16.771 | 239.7833 | 218.7512 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond (Coco) | USD | 3.375 | 01/05/2023 | 100.488 | 100.97 | 2.8495 | 2.3357 | 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 | 100.75 | 101.297 | 3.532 | 3.2853 | 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 | 100.479 | 100.933 | 2.4853 | 1.8175 | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.9 | 15/07/2025 | 100.781 | 101.35 | 3.6145 | 3.4081 | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 4.2869 | Perpetual | 96.942 | 97.62 | 4.9135 | 4.8794 | 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 | 99.871 | 100.465 | 4.2762 | 4.1516 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 4.625 | Perpetual | 93.935 | 94.831 | 4.3187 | 4.2775 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 4.7089 | Perpetual | 98.048 | 99.2 | 5.0111 | 4.9529 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司 |
Corporate Bond (Coco) | USD | 4.75 | Perpetual | 93.594 | 94.38 | 5.9369 | 5.8884 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 8.5 | 30/06/2022 | 15.8 | 16.722 | 659157.3222 | 513824.8982 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 9.375 | 30/06/2024 | 15.3 | 16.211 | 143.3237 | 137.741 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 10.875 | 23/07/2023 | 15.8 | 16.276 | 269.9744 | 263.8101 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 9.95 | 23/07/2025 | 15.3 | 15.95 | 100.6826 | 97.9438 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.5 | 30/01/2023 | 15.8 | 16.523 | 581.8266 | 557.1384 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.95 | 22/10/2022 | 15.8 | 16.528 | 1553.018 | 1462.5351 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.95 | 12/11/2023 | 15.8 | 16.648 | 194.1081 | 186.9741 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.25 | 16/04/2025 | 15.3 | 16.075 | 104.8278 | 101.5812 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 10.875 | Perpetual | 11.8 | 12.7 | 109.5933 | 103.1078 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 8.65 | 22/07/2022 | 15.8 | 16.7 | 3045.208 | 2850.2994 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 10.5 | 15/01/2025 | 15.3 | 16.075 | 118.8391 | 114.9633 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 11.7 | 11/11/2025 | 15.3 | 15.978 | 91.3832 | 88.934 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 10.5 | 07/09/2022 | 15.8 | 16.7 | 1776.3713 | 1662.6747 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港) |
Corporate Bond (Coco) | USD | 5.275 | Perpetual | 97.3 | 98.135 | 6.1647 | 5.8858 | Ba1 / N/A | High Risk (Professional Investor Only) |
N/A |
KEPPEL CORP LTD 吉寶企業有限公司 |
Corporate Bond | SGD | 3.145 | 14/02/2022 | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | 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 | 101.2 | 101.833 | 2.9189 | 2.4993 | 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 | 98.995 | 100.2535 | 4.0728 | 3.9692 | 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 | 100 | 100.576 | 2.9996 | 2.6974 | 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 | 99.8 | 100.936 | 3.6926 | 3.5073 | N/A / N/A | Low Risk | 70% |
KEPPEL INFRA TRUST 新源基礎建設信託 |
Corporate Bond | SGD | 4.75 | Perpetual | 99.758 | 100.767 | 4.7913 | 4.6221 | 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 | N/A | N/A | N/A | N/A | 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 | 99.605 | 100.703 | 6.4429 | 6.3212 | 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 | 106.049 | 106.871 | 5.2394 | 5.0491 | 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 | 104.687 | 105.103 | 3.6123 | 3.4392 | A3 / A- | Low Risk (Professional Investor Only) |
75% |
KINGDOM OF BAHRAIN 巴林政府國際債券 |
Sovereign Bond | USD | 6 | 19/09/2044 | 78.37 | 78.837 | 8.1108 | 8.0563 | 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 | 98.19 | 99.0415 | 7.0682 | 6.9166 | N/A / B+ | Medium-To-High Risk | 30% |
KOC HOLDING AS | Corporate Bond | USD | 5.25 | 15/03/2023 | 98.284 | 99.352 | 7.4259 | 6.0584 | B2 / B+ | Medium-To-High Risk | 30% |
KOHL'S CORPORATION 柯爾公司 |
Corporate Bond | USD | 5.55 | 17/07/2045 | 93.583 | 94.515 | 6.0688 | 5.9902 | Baa2 / BBB- | Medium Risk | 70% |
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司 |
Corporate Bond | USD | 5 | 04/06/2042 | 93.608 | 94.506 | 5.5315 | 5.4539 | Baa3 / BBB- | Medium-To-High Risk | 50% |
KUNMING MUNICIPAL URBAN 昆明市建設投資發展有限公司 |
Corporate Bond | USD | 5.8 | 17/10/2022 | 95.3 | 96.2 | 17.985 | 15.5541 | WR / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
KUNMING RAIL TRANSIT GRP 昆明軌道交通集團有限公司 |
Corporate Bond | USD | 3.5 | 12/12/2022 | 99.8 | 100.45 | 3.8586 | 2.6882 | Baa1 / N/A | Low-To-Medium Risk (Professional Investor Only) |
55% |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 5.875 | 10/11/2024 | 29.05 | 29.7 | 70.1299 | 68.7722 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 7.4 | 05/03/2024 | 30.8 | 31.7 | 94.0518 | 91.5014 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 7.4 | 13/01/2027 | 26.3 | 27.075 | 48.676 | 47.5769 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 6.3 | 13/02/2026 | 27.3 | 27.834 | 52.5737 | 51.7564 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 5.95 | 10/08/2025 | 27.8 | 28.256 | 57.5363 | 56.7657 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
20% |
KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 6 | 15/09/2022 | 59.514 | 60.933 | 255.7297 | 239.6472 | N/A / CCC+ | 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 | 99.8 | 100.7 | 4.9221 | 0.0717 | 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 | 94.172 | 97.42 | 15.1691 | 9.7333 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
LAI SUN MTN LTD | Corporate Bond | USD | 5 | 28/07/2026 | 91.992 | 93.037 | 7.2465 | 6.9401 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局 |
Corporate Bond | SGD | 3.09 | 31/08/2027 | 100.894 | 101.692 | 2.9058 | 2.7435 | 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 | 94.947 | 96.73 | 3.7031 | 3.6045 | 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 | 91.934 | 93.073 | 3.7883 | 3.7276 | 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 | 91.227 | 94.752 | 3.774 | 3.5763 | N/A / N/A | Medium Risk | 70% |
LANDSEA GREEN PROPERTIES 朗詩地產 |
Corporate Bond | USD | 10.75 | 21/10/2022 | 69.406 | 71.021 | 123.7253 | 115.1247 | Caa1u / B- | Medium-To-High Risk | N/A |
LANDSEA GREEN PROPERTIES 朗詩地產 |
Corporate Bond | USD | 10.5 | 20/06/2022 | 67.8 | 69.99 | 532.8589 | 482.9477 | Caa1u / B- | Medium-To-High Risk | N/A |
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行 |
Corporate Bond | AUD | 4.9 | 29/06/2027 | 95.29 | 96.1465 | 5.9937 | 5.7893 | 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 | 99.78 | 100.2 | 88.2373 | -62.3473 | 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 | 100.004 | 100.573 | 4.4853 | 3.6329 | 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 | 100.6 | 101.6475 | 3.7654 | 3.5334 | Baa3 / N/A | Low-To-Medium Risk | 70% |
LENOVO GROUP LTD 聯想集團 |
Corporate Bond | USD | 5.875 | 24/04/2025 | 104.115 | 104.548 | 4.3625 | 4.2078 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
50% |
LI & FUNG LTD 利豐 |
Corporate Bond | USD | 5.25 | Perpetual | 63.332 | 64.2 | 8.2891 | 8.1771 | Ba2 / BB | Medium-To-High Risk | 30% |
LI & FUNG LTD 利豐 |
Corporate Bond | USD | 4.375 | 04/10/2024 | 96.768 | 97.7625 | 5.8496 | 5.3888 | Baa3 / BBB- | Medium Risk | 70% |
LI & FUNG LTD 利豐 |
Corporate Bond | USD | 4.5 | 18/08/2025 | 95.376 | 96.055 | 6.088 | 5.8488 | 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 | 96.936 | 97.382 | 3.673 | 3.555 | A2 / A | Low Risk (Professional Investor Only) |
75% |
LLOYDS BANK PLC 駿懋銀行公開有限公司 |
Corporate Bond | AUD | 4.25 | 28/08/2025 | 100.256 | 100.6725 | 4.164 | 4.0274 | A1 / A+ | Low Risk | 75% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | USD | 4.5 | 04/11/2024 | 100.886 | 101.407 | 4.1166 | 3.8936 | A3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
N/A |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 100.862 | 101.994 | 7.0538 | 6.4774 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond (Coco) | EUR | 4.947 | Perpetual | 98.3 | 99.2 | 5.5459 | 5.227 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 99.165 | 100.45 | 6.9847 | 6.623 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 101.55 | 102.52 | 6.9766 | 6.6546 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | USD | 3.87 | 09/07/2025 | 99.761 | 100.213 | 3.9858 | 3.7636 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
LOCKHEED MARTIN CORP 洛克希德馬丁 |
Corporate Bond | USD | 3.55 | 15/01/2026 | 100.552 | 101.081 | 3.3771 | 3.2124 | A3 / A- | Medium Risk | 70% |
LOGAN GROUP CO LTD 龍光集團 |
Corporate Bond | USD | 5.25 | 23/02/2023 | 26.811 | 28.083 | 291.746 | 276.8271 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
LOGAN GROUP CO LTD 龍光集團 |
Corporate Bond | USD | 4.7 | 06/07/2026 | 24.325 | 25.852 | 49.0115 | 46.7707 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
LOWE'S COS INC 羅威 |
Corporate Bond | USD | 3 | 15/10/2050 | 71.338 | 72.168 | 4.8741 | 4.8062 | Baa1 / BBB+ | Medium Risk | 60% |
LS FINANCE 2017 LTD | Corporate Bond | USD | 4.8 | 18/06/2026 | 88.8 | 89.8495 | 8.0743 | 7.7471 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
LS FINANCE 2025 LTD | Corporate Bond | USD | 4.5 | 26/06/2025 | 90.05 | 91.2 | 8.1939 | 7.7422 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
LSD BONDS 2017 LTD | Corporate Bond | USD | 4.6 | 13/09/2022 | 98.317 | 99.461 | 9.9987 | 6.283 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 5.625 | 01/04/2025 | 94.773 | 95.399 | 7.6872 | 7.4326 | B2 / BB- *- | Medium-To-High Risk | 30% |
LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 7.65 | 15/03/2042 | 82.454 | 83.576 | 9.65 | 9.5031 | B2 / BB- *- | High Risk | N/A |
LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 7.6 | 15/09/2039 | 83.952 | 84.719 | 9.5047 | 9.4017 | B2 / BB- *- | High Risk | N/A |
M&G PLC | Corporate Bond | USD | 6.5 | 20/10/2048 | 105.252 | 105.863 | 5.5162 | 5.4058 | A3 / BBB | Medium-To-High Risk | 60% |
MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 3.9 | 15/01/2026 | 100.075 | 100.566 | 3.8766 | 3.7318 | A2 / A+ | Low Risk | 75% |
MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 4 | 29/07/2025 | 100.626 | 101.156 | 3.7886 | 3.6122 | A2 / A+ | Low Risk | 75% |
MACQUARIE GROUP LTD 麥格理集團 |
Corporate Bond | AUD | 4.15 | 15/12/2027 | 95.062 | 95.488 | 5.1806 | 5.0892 | A3 / BBB+ | Low-To-Medium Risk | 70% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 6.79 | 15/07/2027 | 98.443 | 99.267 | 7.1534 | 6.9587 | Ba2 / BB | Medium-To-High Risk | 50% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 7 | 15/02/2028 | 98.515 | 100.197 | 7.3181 | 6.9546 | Ba2 / BB | Medium-To-High Risk | 50% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 6.7 | 15/09/2028 | 98.189 | 99.061 | 7.0574 | 6.8831 | Ba2 / BB | Medium-To-High Risk | 50% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 4.5 | 15/12/2034 | 72.842 | 73.822 | 7.9564 | 7.8049 | Ba2 / BB | Medium-To-High Risk | 50% |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 5.125 | 15/01/2042 | 68.675 | 69.927 | 8.4085 | 8.2386 | Ba2 / BB | Medium-To-High Risk | N/A |
MACY'S RETAIL HLDGS LLC | Corporate Bond | USD | 4.3 | 15/02/2043 | 64.574 | 65.486 | 7.763 | 7.6426 | Ba2 / BB | Medium-To-High Risk | N/A |
MALTA GOVERNMENT 馬爾他公債 |
Sovereign Bond | EUR | 5.2 | 16/09/2031 | 123.585 | 124.742 | 2.37 | 2.24 | NR / N/A | Low Risk | 70% |
MANULIFE FINANCIAL CORP 宏利金融 |
Corporate Bond | SGD | 3 | 21/11/2029 | 99.3 | 100.2 | 3.2985 | 2.9217 | N/A / A- | Medium Risk | 70% |
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司 |
Corporate Bond | SGD | 3.25 | 03/02/2023 | 100.2 | 100.828 | 2.96 | 2.0701 | 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 | 98.8 | 99.573 | 3.4137 | 3.2171 | 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 | 100.4 | 101.155 | 3.101 | 2.768 | Baa1 *- / N/A | Low-To-Medium Risk | 60% |
MAPLETREE LOGISTICS TRUS 豐樹物流信託 |
Corporate Bond | SGD | 4.18 | Perpetual | N/A | N/A | N/A | N/A | N/A / N/A | Medium-To-High Risk | 70% |
MAPLETREE LOGISTICS TRUS 豐樹物流信託 |
Corporate Bond | SGD | 3.65 | Perpetual | 99.844 | 100.574 | 3.8138 | 2.9495 | 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 | N/A | N/A | N/A | N/A | WR / 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 | N/A | N/A | N/A | N/A | WR / N/A | Low-To-Medium Risk | 70% |
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 |
Corporate Bond | SGD | 4.5 | Perpetual | N/A | N/A | N/A | N/A | N/A / N/A | Medium Risk | 70% |
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 |
Corporate Bond | SGD | 3.95 | Perpetual | 99.643 | 100.3675 | 4.0197 | 3.1447 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 |
Corporate Bond | SGD | 2.85 | 29/08/2025 | 99.1 | 99.718 | 3.1398 | 2.9399 | N/A / N/A | Low Risk | 70% |
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 |
Corporate Bond | SGD | 3.58 | 13/03/2029 | 98.941 | 99.898 | 3.7567 | 3.5963 | N/A / N/A | Low Risk | 70% |
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 |
Corporate Bond | SGD | 3.15 | 03/09/2031 | 94.386 | 95.502 | 3.8743 | 3.7263 | N/A / N/A | Medium Risk | 70% |
MELCO RESORTS FINANCE | Corporate Bond | USD | 4.875 | 06/06/2025 | 86.368 | 87.277 | 10.189 | 9.8038 | Ba3 / BB- | Medium-To-High Risk | 50% |
MELCO RESORTS FINANCE | Corporate Bond | USD | 5.375 | 04/12/2029 | 73.146 | 73.7695 | 10.6418 | 10.494 | Ba3 / BB- | Medium-To-High Risk | 50% |
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司 |
Corporate Bond | SGD | 2.8 | 26/07/2024 | 99.3 | 99.975 | 3.1322 | 2.8108 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司 |
Corporate Bond | SGD | 3.1 | 19/01/2028 | 97 | 98.01 | 3.6902 | 3.489 | N/A / N/A | Low Risk | 70% |
METRO HOLDINGS LIMITED 美羅控股有限公司(新加坡) |
Corporate Bond | SGD | 4.3 | 02/04/2024 | 100.87 | 101.883 | 3.8123 | 3.2542 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
MEXICO CITY ARPT TRUST 墨西哥城機場信託 |
Corporate Bond | USD | 5.5 | 31/07/2047 | 75.919 | 76.706 | 7.6726 | 7.5856 | Baa3 / BBB | Medium Risk | 50% |
MGM CHINA HOLDINGS LTD 美高梅中國 |
Corporate Bond | USD | 5.875 | 15/05/2026 | 85.245 | 85.976 | 10.4967 | 10.2456 | B1 / B+ *- | Medium-To-High Risk (Professional Investor Only) |
30% |
MGM CHINA HOLDINGS LTD 美高梅中國 |
Corporate Bond | USD | 5.25 | 18/06/2025 | 86.459 | 86.903 | 10.5051 | 10.3172 | B1 / B+ *- | Medium-To-High Risk (Professional Investor Only) |
50% |
MICROSOFT CORP 微軟 |
Corporate Bond | USD | 3.95 | 08/08/2056 | 94.152 | 95.485 | 4.2767 | 4.1996 | Aaa / AAA | Medium Risk | 70% |
MICROSOFT CORP 微軟 |
Corporate Bond | USD | 4 | 12/02/2055 | 95.834 | 96.734 | 4.2361 | 4.1838 | Aaa / AAA | Medium Risk | 70% |
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 | 100.124 | 100.555 | 3.3913 | 0.7979 | A2 / A- | Low Risk | 80% |
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司 |
Corporate Bond | USD | 3 | 30/04/2027 | 45.2 | 46.712 | 22.9894 | 22.2131 | Ca / NR | High Risk (Professional Investor Only) |
N/A |
MONG DUONG FIN HLDGS BV | Corporate Bond | USD | 5.125 | 07/05/2029 | 87.3 | 87.929 | 7.498 | 7.371 | Ba3 / N/A | Medium-To-High Risk | 50% |
MONSANTO CO 孟山都公司 |
Corporate Bond | USD | 4.7 | 15/07/2064 | 79.901 | 81.238 | 6.0171 | 5.9129 | WR / BBB | Medium Risk | 60% |
MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 4.1 | 22/05/2023 | 100.922 | 101.426 | 3.1635 | 2.6572 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
MOTOROLA SOLUTIONS INC 摩托羅拉系統公司 |
Corporate Bond | USD | 4 | 01/09/2024 | 100.333 | 101.068 | 3.8441 | 3.5072 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
MTR CORP LTD 港鐵公司 |
Corporate Bond | USD | 3.375 | 27/09/2047 | 83.175 | 84.172 | 4.4933 | 4.4189 | N/A / AA+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
MTR CORP LTD 港鐵公司 |
Corporate Bond (Dim Sum) | CNY | 2.9 | 24/03/2024 | 99.053 | 99.753 | 3.4335 | 3.036 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
80% |
NAGACORP LTD 金界控股 |
Corporate Bond | USD | 7.95 | 06/07/2024 | 90.184 | 91.753 | 13.3829 | 12.4634 | B1 / B+ | Medium-To-High Risk | 30% |
NAN FUNG TREASURY III | Corporate Bond | USD | 5 | Perpetual | 93.3 | 94.218 | 5.3588 | 5.3065 | Baa3 / N/A | Medium-To-High Risk | 60% |
NAN FUNG TREASURY LTD 南豐財務有限公司 |
Corporate Bond | USD | 4.875 | 29/05/2024 | 100.753 | 101.1845 | 4.4816 | 4.2584 | Baa3 / BBB- | Low-To-Medium Risk | N/A |
NAN FUNG TREASURY LTD 南豐財務有限公司 |
Corporate Bond | USD | 3.625 | 27/08/2030 | 86.748 | 87.6925 | 5.6517 | 5.4956 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
NANYANG COMMERCIAL BANK 南洋商業銀行 |
Corporate Bond (Coco) | USD | 5 | Perpetual | 99.85 | 100.375 | 6.0417 | -5.2433 | Ba2 / N/A | High Risk (Professional Investor Only) |
N/A |
NASDAQ INC 那斯達克有限公司 |
Corporate Bond | USD | 3.25 | 28/04/2050 | 73.594 | 74.627 | 5.0173 | 4.9327 | Baa2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
NATIONAL AUSTRALIA BANK 澳洲國民銀行 |
Corporate Bond (Coco) | AUD | 5 | 19/01/2032 | 98.985 | 99.4994 | 5.2437 | 5.1164 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
NATIONAL AUSTRALIA BANK 澳洲國民銀行 |
Corporate Bond (Coco) | AUD | 3.225 | 18/11/2031 | 92.131 | 92.75 | 5.2102 | 5.047 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
NATWEST GROUP PLC 國民西敏集團公開有限公司 |
Corporate Bond | USD | 6.125 | 15/12/2022 | 101.482 | 101.962 | 3.4809 | 2.6432 | Baa2 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
NATWEST GROUP PLC 國民西敏集團公開有限公司 |
Corporate Bond | USD | 5.125 | 28/05/2024 | 101.496 | 102.064 | 4.3446 | 4.0524 | Baa2 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
NATWEST GROUP PLC 國民西敏集團公開有限公司 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 103.071 | 103.711 | 6.9482 | 6.7297 | Ba1u / B+ | High Risk (Professional Investor Only) |
30% |
NATWEST GROUP PLC 國民西敏集團公開有限公司 |
Corporate Bond | USD | 3.875 | 12/09/2023 | 100.285 | 100.748 | 3.6477 | 3.2858 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
NEW MOMENTUM INT LTD | Corporate Bond | USD | 8.5 | 30/06/2023 | 99.3 | 99.951 | 9.1591 | 8.532 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NEW WORLD CHINA LAND LTD 新世界中國 |
Corporate Bond | USD | 4.75 | 23/01/2027 | 97.038 | 97.874 | 5.4745 | 5.267 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司 |
Corporate Bond | USD | 5.75 | 15/11/2041 | 102.169 | 103.285 | 5.5662 | 5.4737 | Baa2 / BBB | Medium Risk | 50% |
NIPPON LIFE INSURANCE 日本生命保險公司 |
Corporate Bond | USD | 4.7 | 20/01/2046 | 98.798 | 99.446 | 5.0611 | 4.8648 | A3 / N/A | Medium-To-High Risk | 70% |
NISSAN MOTOR ACCEPTANCE 日產汽車驗收公司 |
Corporate Bond | USD | 2.45 | 15/09/2028 | 84.219 | 84.7685 | 5.4319 | 5.3177 | Baa3 / BBB- | Medium Risk | 70% |
NISSAN MOTOR CO 日產汽車 |
Corporate Bond | USD | 3.043 | 15/09/2023 | 99.052 | 99.477 | 3.7823 | 3.4487 | Baa3 / BBB- | Low-To-Medium Risk | 75% |
NISSAN MOTOR CO 日產汽車 |
Corporate Bond | USD | 4.345 | 17/09/2027 | 95.265 | 95.957 | 5.3775 | 5.2228 | Baa3 / BBB- | Medium Risk | 70% |
NISSAN MOTOR CO 日產汽車 |
Corporate Bond | USD | 4.81 | 17/09/2030 | 93.434 | 94.2165 | 5.8147 | 5.6905 | Baa3 / BBB- | Medium Risk | 70% |
NOBLE GROUP LTD 來寶集團有限公司 |
Corporate Bond | USD | 7.014 | Perpetual | 0.492 | 2.015 | 1005.3585 | 292.2579 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司 |
Corporate Bond | USD | 7.95 | 01/04/2025 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
NOKIA OYJ 諾基亞 |
Corporate Bond | USD | 6.625 | 15/05/2039 | 107.324 | 108.667 | 5.9347 | 5.8151 | Ba2 / BB+ | Medium-To-High Risk | 50% |
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心 |
Corporate Bond (Coco) | EUR | 7.49 | Perpetual | 63.194 | 63.9035 | 12.7249 | 12.5856 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NORDEA BANK ABP 北歐聯合銀行股份公司 |
Corporate Bond (Coco) | USD | 6.125 | Perpetual | 99.3 | 100.174 | 6.3184 | 6.0398 | Baa3u / BBB | High Risk (Professional Investor Only) |
N/A |
NORDEA BANK ABP 北歐聯合銀行股份公司 |
Corporate Bond (Coco) | USD | 6.625 | Perpetual | 99.05 | 99.652 | 6.6141 | 6.4722 | Baa3u / BBB | High Risk (Professional Investor Only) |
60% |
NOVA CHEMICALS CORP 諾瓦化學公司 |
Corporate Bond | USD | 5.25 | 01/06/2027 | 93.054 | 94.327 | 6.9065 | 6.5921 | Ba3 / BB- | Medium-To-High Risk | 50% |
NTUC INCOME INSURANCE | Corporate Bond | SGD | 3.65 | 23/08/2027 | 100.18 | 100.785 | 2.9918 | 0.7108 | 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 | 38.215 | 39.357 | 395.9445 | 377.3496 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 5.35 | 24/01/2023 | 18.8 | 20.024 | 496.1853 | 464.6597 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NWD FINANCE (BVI) LTD | Corporate Bond | USD | 6.25 | Perpetual | 93.326 | 94.075 | 6.6961 | 6.6428 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
NWD FINANCE (BVI) LTD | Corporate Bond | USD | 5.25 | Perpetual | 98.3 | 98.95 | 5.7501 | 5.5579 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
NWD FINANCE (BVI) LTD | Corporate Bond | USD | 4.8 | Perpetual | 80.55 | 82.075 | 5.959 | 5.8483 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
NWD MTN LTD | Corporate Bond | HKD | 3.5 | 27/03/2024 | 98.585 | 99.453 | 4.3669 | 3.861 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
NWD MTN LTD | Corporate Bond | USD | 4.375 | 30/11/2022 | 100.212 | 100.619 | 3.9649 | 3.1872 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
NWD MTN LTD | Corporate Bond | USD | 4.125 | 18/07/2029 | 89.307 | 89.873 | 5.9809 | 5.8762 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
NWD MTN LTD | Corporate Bond | USD | 4.5 | 19/05/2030 | 90.197 | 90.702 | 6.0647 | 5.9793 | N/A / N/A | High Risk (Professional Investor Only) |
75% |
OCCIDENTAL PETROLEUM COR 西方石油 |
Corporate Bond | USD | 3.45 | 15/07/2024 | 99.139 | 100.414 | 3.8684 | 3.2244 | Ba1 / BB+ | Medium-To-High Risk | 50% |
OCCIDENTAL PETROLEUM COR 西方石油 |
Corporate Bond | USD | 5.875 | 01/09/2025 | 104.823 | 105.706 | 4.1657 | 3.8632 | Ba1 / BB+ | Medium-To-High Risk | 50% |
OCCIDENTAL PETROLEUM COR 西方石油 |
Corporate Bond | USD | 0 | 10/10/2036 | 49.338 | 50.875 | 4.9697 | 4.7513 | Ba1 / BB+ | Medium-To-High Risk | 30% |
OMAN GOV INTERNTL BOND 阿曼政府國際債券 |
Sovereign Bond | USD | 5.625 | 17/01/2028 | 98.142 | 98.864 | 6.0162 | 5.8628 | Ba3 / N/A | Medium-To-High Risk | 50% |
OMAN GOV INTERNTL BOND 阿曼政府國際債券 |
Sovereign Bond | USD | 6.25 | 25/01/2031 | 99.196 | 99.919 | 6.3703 | 6.2605 | Ba3 / N/A | Medium-To-High Risk | 50% |
OMAN GOV INTERNTL BOND 阿曼政府國際債券 |
Sovereign Bond | USD | 6.75 | 17/01/2048 | 87.314 | 88.6625 | 7.911 | 7.7752 | 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 | 100.448 | 101.248 | 3.6444 | 2.9982 | Baa1 / BBB- | 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 | 85.605 | 86.03 | 6.1647 | 6.0852 | N/A / BBB- | Medium Risk | 50% |
PANTHER VENTURES LTD | Corporate Bond | USD | 3.5 | Perpetual | 81.8 | 82.7 | 4.2804 | 4.2338 | A2 / N/A | Medium-To-High Risk (Professional Investor Only) |
70% |
PARKWAY PANTAI LTD 百匯班台有限公司 |
Corporate Bond | USD | 4.25 | Perpetual | 98.054 | 98.863 | 7.3618 | 7.3019 | 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 | 100.267 | 100.685 | 3.4052 | 2.8766 | Baa2 / BBB | Low-To-Medium Risk | 70% |
PCGI INTERMEDIATE HD III | Corporate Bond | USD | 4.5 | 23/08/2026 | 96.55 | 97.168 | 5.4155 | 5.2484 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
PERUSAHAAN LISTRIK NEGAR 國家電力公司 |
Corporate Bond | USD | 4.125 | 15/05/2027 | 97.068 | 97.8875 | 4.7926 | 4.6036 | Baa2 / N/A | Low-To-Medium Risk | 70% |
PERUSAHAAN LISTRIK NEGAR 國家電力公司 |
Corporate Bond | USD | 4 | 30/06/2050 | 72.3 | 73.05 | 6.0644 | 5.9941 | Baa2 / BBB | Medium Risk | 60% |
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III |
Sovereign Bond | USD | 4.15 | 29/03/2027 | 100.05 | 100.8075 | 4.1376 | 3.9648 | Baa2 / N/A | Low-To-Medium Risk | 70% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.999 | 27/01/2028 | 101.523 | 102.263 | 5.6799 | 5.528 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.9 | 19/03/2049 | 91.78 | 92.636 | 7.6226 | 7.5425 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.625 | 20/05/2043 | 85.728 | 86.688 | 6.9242 | 6.8274 | Ba1 / BB- | Medium-To-High Risk | 30% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.25 | 17/03/2024 | 103.802 | 104.364 | 4.0665 | 3.7535 | Ba1 / BB- | Medium-To-High Risk | 30% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 7.375 | 17/01/2027 | 108.174 | 108.827 | 5.3669 | 5.2148 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.875 | 20/01/2040 | 96.715 | 97.419 | 7.2053 | 7.1329 | Ba1 / BB- | Medium-To-High Risk | N/A |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 7.25 | 17/03/2044 | 96.818 | 97.621 | 7.5482 | 7.4712 | Ba1 / BB- | Medium-To-High Risk | N/A |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | EUR | 4.75 | 14/01/2025 | 105.496 | 106.141 | 2.5784 | 2.3351 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 8.75 | 23/05/2026 | 114.476 | 114.939 | 4.744 | 4.6263 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.999 | 27/01/2028 | 101.523 | 102.263 | 5.6799 | 5.528 | Ba1 / BB- | Medium-To-High Risk | 50% |
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.75 | 27/01/2041 | 95.154 | 96.203 | 7.2253 | 7.1192 | Ba1 / BB- | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 5.125 | 15/03/2023 | 101.189 | 101.935 | 3.6027 | 2.694 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.875 | 04/08/2026 | 97.36 | 97.919 | 7.6156 | 7.4559 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.625 | Perpetual | 67.266 | 68.714 | 9.8482 | 9.6407 | Ba3 / BBB | Medium-To-High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 5.5 | 24/02/2025 | 101.787 | 102.84 | 4.7869 | 4.3808 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.875 | 04/08/2026 | 97.36 | 97.919 | 7.6156 | 7.4559 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.875 | 18/01/2024 | 99.134 | 99.876 | 5.4217 | 4.9494 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 5.35 | 12/02/2028 | 86.705 | 87.428 | 8.3101 | 8.1354 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 4.875 | 21/02/2028 | 88.446 | 89.1295 | 7.4038 | 7.2425 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.95 | 28/01/2060 | 70.239 | 71.063 | 10.0017 | 9.8861 | Ba3 / BBB | Medium-To-High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.75 | 21/09/2047 | 70.291 | 70.842 | 9.9902 | 9.9104 | Ba3 / BBB | Medium-To-High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.5 | 13/03/2027 | 93.199 | 93.807 | 8.2351 | 8.0736 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.875 | 18/01/2024 | 99.134 | 99.876 | 5.4217 | 4.9494 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | GBP | 3.75 | 16/11/2025 | 90.643 | 91.5295 | 6.8391 | 6.5281 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.5 | 02/06/2041 | 72.207 | 73.069 | 9.7348 | 9.6077 | Ba3 / BBB | Medium-To-High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.5 | 23/01/2026 | 92.68 | 93.337 | 6.7795 | 6.5661 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.5 | 23/01/2026 | 92.68 | 93.337 | 6.7795 | 6.5661 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.84 | 23/01/2030 | 88.875 | 89.467 | 8.8652 | 8.7496 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 7.69 | 23/01/2050 | 76.275 | 76.99 | 10.291 | 10.1929 | Ba3 / BBB | Medium-To-High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.375 | 23/01/2045 | 69.902 | 70.482 | 9.6713 | 9.5876 | Ba3 / BBB | Medium-To-High Risk | N/A |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.84 | 23/01/2030 | 88.875 | 89.467 | 8.8652 | 8.7496 | Ba3 / BBB | Medium-To-High Risk | 50% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.625 | 15/06/2038 | 75.31 | 76.015 | 9.6842 | 9.5778 | Ba3 / BBB | Medium-To-High Risk | 30% |
PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 3.5 | 30/01/2023 | 99.279 | 99.858 | 4.5554 | 3.7026 | Ba3 / BBB | Medium-To-High Risk | 50% |
PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 4.4 | 15/05/2044 | 98.601 | 99.562 | 4.5008 | 4.4313 | A2 / A+ | Low-To-Medium Risk | 70% |
PHILLIPS 66 | Corporate Bond | USD | 4.875 | 15/11/2044 | 97.913 | 98.52 | 5.031 | 4.9851 | A3 / BBB+ | Medium Risk | 60% |
PHOENIX LEAD LTD 鳳凰領先 |
Corporate Bond | USD | 4.85 | Perpetual | 93.8 | 94.7 | 5.1703 | 5.1212 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
PINEBRIDGE INVEST LP 柏瑞投資有限合夥 |
Corporate Bond | USD | 6 | 12/09/2024 | 94.978 | 96.001 | 8.4271 | 7.9188 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
PINGAN REAL ESTATE CAP 平安不動產資本有限公司 |
Corporate Bond | USD | 2.75 | 29/07/2024 | 91.969 | 92.829 | 6.7458 | 6.2974 | Baa3 / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
PINGAN REAL ESTATE CAP 平安不動產資本有限公司 |
Corporate Bond | USD | 3.45 | 29/07/2026 | 87.458 | 88.152 | 6.9462 | 6.7377 | Baa3 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
PIZZAEXPRESS FINANCING 1 | Corporate Bond | GBP | 8.625 | 01/08/2022 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
POSTAL SAVINGS BK CHINA 郵儲銀行 |
Corporate Bond (Coco) | USD | 4.5 | Perpetual | 100.551 | 101.1 | 2.8519 | 1.3522 | Ba2 / N/A | High Risk (Professional Investor Only) |
50% |
POWER GRID CORP OF INDIA | Corporate Bond | USD | 3.875 | 17/01/2023 | 100.164 | 100.603 | 3.6159 | 2.9425 | N/A / BBB- | Low-To-Medium Risk | 70% |
POWERLONG REAL ESTATE 寶龍地產 |
Corporate Bond | USD | 7.125 | 08/11/2022 | 55.225 | 56.567 | 189.0903 | 179.304 | Caa1 / N/A | Medium-To-High Risk | 30% |
POWERLONG REAL ESTATE 寶龍地產 |
Corporate Bond | USD | 5.95 | 30/04/2025 | 31.8 | 32.524 | 55.4443 | 54.321 | Caa1 / NR | Medium-To-High Risk | 30% |
PROVEN GLORY CAPITAL LTD 格拉資本有限公司 |
Corporate Bond | USD | 4 | 21/02/2027 | 96.152 | 96.71 | 4.9158 | 4.7802 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
PROVEN HONOUR CAPITAL | Corporate Bond | USD | 4.125 | 06/05/2026 | 97.574 | 98.211 | 4.804 | 4.6237 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
PRUDENTIAL FINANCIAL INC 保德信金融 |
Corporate Bond | USD | 5.875 | 15/09/2042 | 99.618 | 100.621 | 5.6953 | 3.8831 | Baa1 / BBB+ | Medium-To-High Risk | 60% |
PRUDENTIAL FINANCIAL INC 保德信金融 |
Corporate Bond | USD | 5.7 | 15/09/2048 | 98.907 | 99.972 | 4.7742 | 4.6993 | Baa1 / BBB+ | Medium-To-High Risk | 60% |
PSA TREASURY PTE LTD 新加坡港務集團 |
Corporate Bond | USD | 2.125 | 05/09/2029 | 90.37 | 91.13 | 3.6397 | 3.5137 | Aa1 / N/A | Medium Risk | 70% |
PT PERTAMINA (PERSERO) 印尼國家石油有限公司 |
Corporate Bond | USD | 6 | 03/05/2042 | 98.64 | 99.6255 | 6.1186 | 6.0322 | Baa2 / BBB | Medium Risk | 60% |
PUBLIC UTILITIES BOARD 公用事業局 |
Corporate Bond | SGD | 3.01 | 18/07/2033 | 98.776 | 100.045 | 3.1405 | 3.005 | N/A / N/A | Low Risk | 70% |
QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 4.4 | 10/10/2023 | 100.337 | 100.778 | 4.1457 | 3.8187 | Baa2 / NR | Low-To-Medium Risk | 70% |
QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 5.25 | 09/09/2030 | 92.713 | 93.327 | 6.3927 | 6.2922 | Baa2 / N/A | Medium Risk | 35% |
QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 2.95 | 27/11/2029 | 79.661 | 80.297 | 6.3986 | 6.2761 | Baa2 / N/A | Medium Risk | 35% |
QBE INSURANCE GROUP LTD | Corporate Bond (Coco) | USD | 6.75 | 02/12/2044 | 102.421 | 103.256 | 5.7097 | 5.3586 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
QBE INSURANCE GROUP LTD | Corporate Bond (Coco) | USD | 5.875 | 17/06/2046 | 100.3 | 100.855 | 5.7898 | 5.6359 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
QNB FINANCE LTD 卡達國家銀行金融有限公司 |
Corporate Bond (Dim Sum) | CNY | 3.5 | 22/04/2024 | 98.8 | 99.422 | 4.1575 | 3.814 | Aa3 / N/A | Low Risk | 75% |
QNB FINANSBANK AS/TURKEY | Corporate Bond | USD | 4.875 | 19/05/2022 | 99.59 | 100.2 | 149.4648 | -65.4087 | B2 / N/A | Medium-To-High Risk | 30% |
QWEST CAPITAL FUNDING 奎斯特資本融資公司 |
Corporate Bond | USD | 7.75 | 15/02/2031 | 93.698 | 95.104 | 8.795 | 8.5535 | WR / BB *- | Medium-To-High Risk | 30% |
REC LIMITED 農村電氣化有限公司 |
Corporate Bond | USD | 4.75 | 19/05/2023 | 100.797 | 101.239 | 3.9294 | 3.4786 | Baa3 / N/A | Low-To-Medium Risk | 75% |
RED SUN PROPERTIES GRP 弘陽地產 |
Corporate Bond | USD | 9.7 | 16/04/2023 | 19.8 | 20.832 | 318.5568 | 304.2212 | Caa1 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
REDCO PROPERTIES GROUP 力高集團 |
Corporate Bond | USD | 9.9 | 17/02/2024 | 21.8 | 23.628 | 137.6515 | 129.0021 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 3.75 | 31/12/2038 | 36.3 | 40.514 | 14.0044 | 12.7951 | Ca / NR | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 0 | 15/12/2035 | 0.363 | 1.182 | N/A | N/A | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券 |
Sovereign Bond | USD | 7.65 | 15/06/2035 | 35.82 | 37.504 | 23.7324 | 22.7858 | Caa3u / B- | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | USD | 5.25 | 08/01/2047 | 97.554 | 98.825 | 5.4307 | 5.3358 | Baa2 / N/A | Medium Risk | 60% |
REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | USD | 3.375 | 15/04/2023 | 100.05 | 100.7895 | 3.3161 | 2.4861 | Baa2 / BBB | Low-To-Medium Risk | 70% |
REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | EUR | 3.375 | 30/07/2025 | 103.425 | 103.95 | 2.2508 | 2.0833 | Baa2 / BBB | Low-To-Medium Risk | 50% |
REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | USD | 4.35 | 08/01/2027 | 101.175 | 101.825 | 4.0683 | 3.9147 | Baa2 / N/A | 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 | 83.902 | 85.508 | 8.5335 | 8.2812 | Ba3 / B+ | High Risk | 30% |
REPUBLIC OF SOUTH AFRICA 南非政府國際債券 |
Sovereign Bond | USD | 5 | 12/10/2046 | 72.493 | 73.3645 | 7.4653 | 7.3668 | Ba2 / BB- | Medium-To-High Risk | N/A |
REPUBLIC OF SOUTH AFRICA 南非公債 |
Sovereign Bond | ZAR | 7 | 28/02/2031 | 81.29 | 81.7963 | 10.2803 | 10.1791 | Ba2 / BB | Medium-To-High Risk | 30% |
REPUBLIC OF SOUTH AFRICA 南非公債 |
Sovereign Bond | ZAR | 7.75 | 28/02/2023 | 101.466 | 101.8795 | 5.7641 | 5.2244 | Ba2 / BB | Medium-To-High Risk | 30% |
REPUBLIC OF SOUTH AFRICA 南非公債 |
Sovereign Bond | ZAR | 6.5 | 28/02/2041 | 64.194 | 64.7 | 11.0606 | 10.9705 | Ba2 / BB | Medium-To-High Risk | N/A |
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 5.75 | 18/04/2023 | 38.85 | 40.685 | 140.733 | 132.2372 | Ca / D | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 5.875 | 25/07/2022 | 43.8 | 44.951 | 699.8755 | 667.988 | Ca / CC | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 6.825 | 18/07/2026 | 39.014 | 40.268 | 35.4346 | 34.3519 | Ca / CC | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 6.2 | 11/05/2027 | 38.15 | 39.6505 | 29.7553 | 28.69 | Ca / CC | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF SURINAME INT | Sovereign Bond | USD | 9.25 | 26/10/2026 | 71.99 | 74.393 | 17.3138 | 16.3728 | Caa3 / D | High Risk (Professional Investor Only) |
N/A |
REPUBLIC OF TURKEY 土耳其政府國際債券 |
Sovereign Bond | USD | 6 | 25/03/2027 | 86.827 | 87.639 | 9.4442 | 9.2141 | B2 / 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 | 73.415 | 74.3805 | 9.4956 | 9.3639 | B2 / 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 | 8.305 | 9.291 | 117.2767 | 109.5556 | WR / NR | High Risk (Professional Investor Only) |
N/A |
RH INTL FINANCE LTD | Corporate Bond | USD | 6.5 | Perpetual | 74.8 | 77.009 | 8.6886 | 8.4394 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A |
Corporate Bond | USD | 7 | Perpetual | 61.817 | 63.2 | 11.321 | 11.0734 | 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 | 62.8 | 63.741 | 12.6531 | 12.4665 | Ba3 / N/A | Medium-To-High Risk | N/A |
RKPF OVERSEAS 2019 A LTD | Corporate Bond | USD | 6.7 | 30/09/2024 | 74.8 | 75.969 | 20.6938 | 19.9186 | Ba3 / B+ | Medium-To-High Risk | 30% |
RKPF OVERSEAS 2019 A LTD | Corporate Bond | USD | 7.875 | 01/02/2023 | 87.8 | 88.252 | 28.1707 | 27.3325 | Ba3 / B+ | Medium-To-High Risk | 30% |
RKPF OVERSEAS 2019 A LTD | Corporate Bond | USD | 6 | 04/09/2025 | 69.8 | 70.412 | 18.6782 | 18.358 | Ba3 / B+ | Medium-To-High Risk | 30% |
RKPF OVERSEAS 2020 A LTD | Corporate Bond | USD | 5.2 | 12/01/2026 | 66.8 | 67.823 | 17.9956 | 17.4937 | Ba3 / B+ | Medium-To-High Risk | 30% |
RKPF OVERSEAS 2020 A LTD | Corporate Bond | USD | 5.125 | 26/07/2026 | 66.8 | 67.868 | 16.3852 | 15.925 | Ba3 / B+ | Medium-To-High Risk | 30% |
RONGSHI INTERNATIONAL FI 融實國際金融有限公司 |
Corporate Bond | USD | 3.625 | 04/05/2027 | 98.922 | 99.448 | 3.8657 | 3.7477 | A2 / A | Low Risk (Professional Investor Only) |
75% |
RONSHINE CHINA 融信中國 |
Corporate Bond | USD | 8.95 | 22/01/2023 | 24.3 | 25.647 | 391.8916 | 369.2603 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
RWE AG | Corporate Bond | USD | 6.625 | 30/07/2075 | 103.55 | 104.1475 | 5.5721 | 5.4008 | Ba1 / NR | Medium-To-High Risk | 30% |
SAN MIGUEL CORP 生力啤酒公司 |
Corporate Bond | USD | 5.5 | Perpetual | 97.8 | 98.763 | 6.2671 | 5.9274 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SANTOS FINANCE LTD 桑托斯金融有限公司 |
Corporate Bond | USD | 5.25 | 13/03/2029 | 98.884 | 99.3375 | 5.4467 | 5.3659 | N/A / BBB- | Medium Risk | 70% |
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 |
Corporate Bond | USD | 2.875 | 16/04/2024 | 98.771 | 99.243 | 3.5457 | 3.2865 | A1 / N/A | Low Risk | 80% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 4.625 | 04/10/2047 | 94.765 | 95.45 | 4.9907 | 4.9412 | A1 / N/A | Low-To-Medium Risk | 70% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 3.25 | 26/10/2026 | 98.672 | 99.384 | 3.576 | 3.4004 | A1 / N/A | Low Risk | 75% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 4.5 | 26/10/2046 | 93.075 | 93.911 | 4.9935 | 4.9313 | A1 / N/A | Low-To-Medium Risk | 70% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 4 | 17/04/2025 | 101.146 | 101.8275 | 3.581 | 3.3352 | A1 / N/A | Low Risk | 75% |
SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 2.9 | 22/10/2025 | 98.13 | 98.975 | 3.4834 | 3.218 | A1 / N/A | Low Risk | 75% |
SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 13 | 06/11/2022 | 10.8 | 11.7 | 2002.1592 | 1820.1358 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 13.75 | 06/11/2023 | 10.8 | 11.7 | 258.6087 | 245.688 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 12 | 24/10/2023 | 10.8 | 11.7 | 283.3598 | 268.5975 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 11.5 | 24/10/2022 | 10.8 | 11.795 | 2540.3179 | 2273.7368 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SEAGATE HDD CAYMAN 希捷HDD開曼群島 |
Corporate Bond | USD | 4.75 | 01/06/2023 | 100.559 | 101.168 | 4.1901 | 3.5872 | Ba1 / BB+ | Medium-To-High Risk | 50% |
SEAGATE HDD CAYMAN 希捷HDD開曼群島 |
Corporate Bond | USD | 4.75 | 01/01/2025 | 98.655 | 99.344 | 5.305 | 5.0185 | Ba1 / BB+ | Medium-To-High Risk | 50% |
SEAZEN GROUP LTD 新城發展 |
Corporate Bond | USD | 6.15 | 15/04/2023 | 65.8 | 67.2 | 60.4294 | 57.3833 | N/A / N/A | Medium-To-High Risk | 30% |
SEAZEN GROUP LTD 新城發展 |
Corporate Bond | USD | 6 | 12/08/2024 | 61.958 | 63.66 | 30.7729 | 29.2826 | N/A / N/A | Medium-To-High Risk | 30% |
SEMBCORP FINANCIAL SERV | Corporate Bond | SGD | 3.64 | 27/05/2024 | 101.3 | 101.736 | 2.9733 | 2.7523 | N/A / N/A | Medium Risk | 70% |
SEMBCORP FINANCIAL SERV | Corporate Bond | SGD | 3.593 | 26/11/2026 | 100.652 | 101.3225 | 3.436 | 3.276 | 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 | 102.2 | 103.081 | 3.8199 | 3.5526 | 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 | 96.3 | 97.171 | 4.0635 | 3.9285 | N/A / N/A | Low-To-Medium Risk | 70% |
SHIMAO GROUP HLDGS LTD 世茂集團 |
Corporate Bond | USD | 6.125 | 21/02/2024 | 20.107 | 21.49 | 134.1757 | 127.3906 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HLDGS LTD 世茂集團 |
Corporate Bond | USD | 5.2 | 30/01/2025 | 19.126 | 20.367 | 87.4437 | 83.5893 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HOLDINGS LT 世茂集團 |
Corporate Bond | USD | 4.6 | 13/07/2030 | 16.635 | 17.871 | 38.9213 | 37.0356 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHIMAO GROUP HOLDINGS LT 世茂集團 |
Corporate Bond | USD | 5.2 | 16/01/2027 | 16.963 | 18.6005 | 58.9523 | 55.405 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
SHRIRAM TRANSPORT FIN | Corporate Bond | USD | 5.95 | 24/10/2022 | 99.279 | 100.079 | 7.6481 | 5.7383 | N/A / BB- | Medium-To-High Risk | 30% |
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.5 | 03/03/2025 | 87.301 | 88.694 | 10.8946 | 10.2567 | 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 | 94.3 | 94.995 | 9.9847 | 9.4498 | 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 | 6.15 | 24/08/2024 | 90.105 | 90.567 | 11.2088 | 10.957 | 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 | 6.4 | Perpetual | 97.3 | 98.101 | 10.7086 | 10.6214 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.5 | 29/06/2026 | 85.3 | 86.28 | 9.9393 | 9.6155 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
SHUIFA INT HLD BVI 水發國際控股(英屬維京群島) |
Corporate Bond | USD | 4 | 24/03/2024 | 93.838 | 94.7 | 7.6351 | 7.1079 | Baa1 / N/A | Low-To-Medium Risk (Professional Investor Only) |
50% |
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥 |
Corporate Bond | USD | 3.25 | 13/09/2049 | 75.095 | 75.673 | 4.9163 | 4.8695 | A3 / A- | Medium Risk | 70% |
SINGAPORE AIRLINES LTD 新加坡航空有限公司 |
Corporate Bond | SGD | 3.035 | 11/04/2025 | 99.5 | 99.937 | 3.2163 | 3.0572 | 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 | 99.952 | 100.7 | 3.1934 | 2.6589 | 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 | N/A | N/A | N/A | N/A | 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 | 99.601 | 100.395 | N/A | N/A | 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 | 4.5 | Perpetual | 99.596 | 100.453 | 4.7108 | 4.2691 | 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 | 100.1 | 100.89 | 3.1848 | 3.0687 | N/A / N/A | Low-To-Medium Risk | 70% |
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體 |
Corporate Bond | SGD | 5 | Perpetual | 101.491 | 102.295 | 4.0723 | 3.5749 | 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 | 4.05 | 02/12/2025 | 102.08 | 103.227 | 3.4211 | 3.0811 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
SINGAPORE TELECOMMUNICAT 新加坡電信有限公司 |
Corporate Bond | USD | 7.375 | 01/12/2031 | 128.344 | 128.991 | 3.8024 | 3.7326 | 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 | 95.563 | 96.082 | 3.4772 | 3.3452 | A1 / A | Low Risk | 70% |
SINGTEL GROUP TREASURY 新加坡電信集團財務 |
Corporate Bond | USD | 4.5 | 08/09/2021 | N/A | N/A | N/A | N/A | WR / NR | Low Risk | 70% |
SINGTEL GROUP TREASURY 新加坡電信集團財務 |
Corporate Bond | USD | 3.25 | 30/06/2025 | 99.43 | 100.0305 | 3.4438 | 3.2388 | 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 | 101.075 | 101.493 | 3.6743 | 3.597 | A1 / A | Medium Risk | 70% |
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司 |
Corporate Bond | USD | 4.75 | 05/08/2029 | 72.453 | 73.746 | 10.2429 | 9.9321 | 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 | 80.979 | 82.302 | 11.2595 | 10.8433 | 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 | 68.8 | 70.1995 | 8.7949 | 8.6206 | 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 | 90.925 | 92.1375 | 10.7361 | 10.0686 | Baa3 / NR | Low-To-Medium Risk (Professional Investor Only) |
55% |
SKYFAME REALTY HOLDINGS 天譽置業 |
Corporate Bond | USD | 13 | 08/07/2022 | 99.446 | 100.424 | 16.3858 | 9.4004 | N/A / N/A | Medium-To-High Risk | 30% |
SMC GLOBAL POWER HLDGS | Corporate Bond | USD | 6.5 | Perpetual | 97.454 | 98.514 | 7.9424 | 7.3346 | 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 | 100.521 | 101.021 | 2.81 | 2.5608 | N/A / AA+ | Low Risk | 70% |
SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 102.13 | 102.9825 | 7.2695 | 6.9844 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Coco) | USD | 7.875 | Perpetual | 101.425 | 102.4215 | 6.9017 | 6.2369 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | USD | 5.625 | 24/11/2045 | 92.149 | 93.581 | 6.2675 | 6.1445 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | USD | 4.25 | 19/08/2026 | 97.757 | 98.166 | 4.8386 | 4.7298 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | AUD | 5 | 19/05/2027 | 97.736 | 98.193 | 5.5306 | 5.4223 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | USD | 5 | 17/01/2024 | 101.263 | 101.814 | 4.2013 | 3.8588 | 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 | 93.05 | 93.9195 | 7.316 | 7.2485 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | USD | 2.625 | 16/10/2024 | 96.609 | 97.157 | 4.1175 | 3.8719 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | AUD | 5 | 24/01/2029 | 99.065 | 99.506 | 5.5781 | 5.2965 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.125 | 19/09/2027 | 88.8 | 89.6915 | 7.7244 | 7.5035 | Ba3u / BB+ | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6.875 | Perpetual | 91.16 | 92.45 | 8.2015 | 8.0907 | B2u / B+ | High Risk | 30% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6 | Perpetual | 91.05 | 92.0125 | 7.7545 | 7.6745 | B2u / B+ | High Risk | 30% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | EUR | 4.75 | 30/07/2025 | 95.3 | 95.75 | 6.3956 | 6.2336 | Ba3u / BB+ | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 4.75 | 19/09/2024 | 96.3 | 97.018 | 6.4802 | 6.1375 | Ba3u / BB+ | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.375 | 30/07/2022 | 99.8 | 100.208 | 6.3594 | -3.9132 | Ba3u / BB+ | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6 | 30/07/2025 | 96.8 | 97.35 | 7.1325 | 6.934 | Ba3u / BB+ | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 4.625 | 06/07/2028 | 84.55 | 84.955 | 7.8461 | 7.753 | N/A / BB+ | Medium-To-High Risk | 50% |
SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.25 | 06/07/2031 | 82.55 | 82.985 | 7.9754 | 7.8991 | N/A / 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 | 99.788 | 100.225 | 3.3544 | 1.9815 | Aa1 / 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 | 99.617 | 100.0635 | 3.3664 | 3.2306 | Aa1 / 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 | 98.5 | 99.335 | 4.7981 | 4.4065 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
SSMS PLANTATION HOLDINGS | Corporate Bond | USD | 7.75 | 23/01/2023 | 61.3 | 62.208 | 98.2309 | 95.0141 | Caa1 / N/A | High Risk (Professional Investor Only) |
N/A |
STANDARD CHARTERED BANK 渣打銀行 |
Corporate Bond (Dim Sum) | CNY | 2.8 | 11/06/2024 | 97.885 | 98.73 | 3.885 | 3.4469 | A1 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 80% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | SGD | 5.375 | Perpetual | 100.383 | 101.637 | 5.1953 | 4.6334 | Ba1 / BB- | High Risk (Professional Investor Only) |
50% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 3.95 | 11/01/2023 | 100.304 | 100.737 | 3.4634 | 2.7837 | 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 | 115.55 | 115.977 | 4.1829 | 4.1615 | Ba1 / BB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 50% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | USD | 7.75 | Perpetual | 101.55 | 102.433 | 5.8823 | 4.8479 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 4.3 | 19/02/2027 | 98.022 | 98.7365 | 4.7688 | 4.5977 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 5.2 | 26/01/2024 | 101.876 | 102.404 | 4.0342 | 3.7125 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 5.3 | 09/01/2043 | 91.44 | 92.482 | 6.0298 | 5.936 | 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 | 98.896 | 99.462 | 4.3601 | 4.2001 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 3.516 | 12/02/2030 | 95.764 | 96.544 | 4.8821 | 4.7585 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 4.644 | 01/04/2031 | 97.567 | 98.416 | 5.0213 | 4.8881 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | AUD | 2.9 | 28/06/2025 | 97.288 | 97.879 | 3.8212 | 3.6151 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | USD | 4.75 | Perpetual | 82.8 | 83.4275 | 6.9538 | 6.9065 | Ba1 / BB- | High Risk (Professional Investor Only) |
50% |
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債 |
Corporate Bond | SGD | 3.4 | 26/05/2023 | 100.605 | 101.174 | 2.7933 | 2.2282 | N/A / NR | Low-To-Medium Risk | 60% |
STATE OF QATAR 卡達政府國際債券 |
Sovereign Bond | USD | 9.75 | 15/06/2030 | 140.301 | 142.244 | 3.885 | 3.658 | Aa3 / AA- | Low Risk | 75% |
STT GDC PTE LTD | Corporate Bond | SGD | 3.59 | 26/09/2024 | 100.672 | 101.666 | 3.2901 | 2.8534 | N/A / N/A | Low-To-Medium Risk | 70% |
STUDIO CITY FINANCE LTD | Corporate Bond | USD | 6 | 15/07/2025 | 78.274 | 78.8755 | 14.8644 | 14.5799 | B1 / B+ | Medium-To-High Risk | 30% |
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 | 99.813 | 100.499 | 5.2294 | 2.96 | 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 | 100.306 | 101.0295 | 5.6162 | 5.3027 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島) |
Corporate Bond | USD | 5 | 07/09/2026 | 96.3 | 97.091 | 5.9863 | 5.7713 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.5 | 05/09/2024 | 97.977 | 98.578 | 3.4628 | 3.1808 | 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 | 3.25 | 05/12/2022 | 100.558 | 101.076 | 2.2354 | 1.2722 | NR / A+ | Low Risk | 75% |
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 3.35 | 11/09/2023 | 100.813 | 101.688 | 2.7446 | 2.0585 | N/A / A+ | Low Risk | 75% |
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.68 | 27/02/2030 | 90.354 | 92.369 | 4.2003 | 3.8729 | A1 / N/A | Low Risk | 75% |
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.28 | 25/08/2026 | 93.793 | 94.663 | 3.9207 | 3.6853 | A1 / N/A | Low Risk | 75% |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.95 | 08/08/2022 | 20.976 | 22.14 | 5896.1012 | 5252.8475 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 8.35 | 19/04/2023 | 19.823 | 20.841 | 294.4033 | 281.0809 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.95 | 11/10/2023 | 19.8 | 20.7 | 171.5144 | 165.499 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.25 | 14/06/2022 | 23.8 | 24.95 | 4102.7761 | 3875.7064 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.5 | 01/02/2024 | 19.8 | 20.325 | 144.8785 | 141.9822 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.5 | 10/01/2025 | 19.3 | 20.2 | 92.7579 | 89.756 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.5 | 09/07/2023 | 19.8 | 20.7 | 227.6474 | 219.1681 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7 | 09/07/2025 | 19.3 | 20.2 | 81.0769 | 78.4819 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.5 | 26/01/2026 | 18.983 | 19.7 | 70.2948 | 68.4907 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.65 | 03/08/2024 | 19.3 | 20.202 | 110.6711 | 107.0119 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司 |
Corporate Bond | USD | 4.5 | 20/04/2026 | 94.86 | 95.497 | 5.9895 | 5.7997 | 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 | 95.946 | 97.179 | 3.8977 | 3.6045 | N/A / N/A | Medium Risk | 60% |
SURA ASSET MANAGEMENT | Corporate Bond | USD | 4.875 | 17/04/2024 | 99.829 | 100.683 | 4.9675 | 4.4959 | WR / N/A | Low-To-Medium Risk | 70% |
SURBANA JURONG PTE LTD | Corporate Bond | SGD | 4.11 | 03/10/2025 | 101.962 | 103.102 | 3.4882 | 3.1341 | N/A / N/A | Low-To-Medium Risk | 70% |
SWEDBANK AB 瑞典銀行 |
Corporate Bond (Coco) | USD | 4 | Perpetual | 80.55 | 81.317 | 6.3003 | 6.246 | Ba1 / BBB- | High Risk (Professional Investor Only) |
50% |
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司 |
Corporate Bond | HKD | 2.7 | 30/06/2027 | 93.774 | 94.703 | 4.1157 | 3.9013 | A3 / N/A | Low Risk | 75% |
SWIRE PACIFIC MTN FIN | Corporate Bond | HKD | 3.01 | 28/05/2029 | 92.842 | 94.376 | 4.2575 | 3.988 | A3 / N/A | Low Risk | Restricted |
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司 |
Corporate Bond | HKD | 3 | 07/04/2027 | 96.01 | 97.116 | 3.9583 | 3.6972 | 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 | 99.443 | 99.921 | 3.7888 | 3.6473 | 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 | 99.936 | 100.337 | 5.0795 | 0.1875 | A2 / NR | Low Risk (Professional Investor Only) |
80% |
SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司 |
Corporate Bond | USD | 4.25 | Perpetual | 95.425 | 96.387 | 5.7826 | 5.7265 | A2 / A | Medium-To-High Risk | 70% |
SYNGENTA FINANCE NV 先正達金融公眾有限公司 |
Corporate Bond | USD | 5.182 | 24/04/2028 | 100.533 | 101.1495 | 5.0733 | 4.9479 | Ba1 *+ / BBB | Medium-To-High Risk | 50% |
TATA MOTORS LTD 塔塔汽車有限公司 |
Corporate Bond | USD | 5.75 | 30/10/2024 | 100.8 | 101.586 | 5.3951 | 5.0514 | B1 / BB- | Medium-To-High Risk | 30% |
TATA MOTORS LTD 塔塔汽車有限公司 |
Corporate Bond | USD | 5.875 | 20/05/2025 | 100.055 | 101.002 | 5.8547 | 5.5083 | B1 / N/A | Medium-To-High Risk | 30% |
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 |
Corporate Bond | USD | 3.625 | 01/08/2028 | 101.104 | 101.7695 | 3.4183 | 3.295 | Aaa / AAA | Medium Risk | 80% |
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 |
Corporate Bond | USD | 5.375 | 23/11/2039 | 120.29 | 120.917 | 3.7802 | 3.7366 | 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 | 99.798 | 100.341 | 2.675 | 1.8645 | 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 | 95.277 | 95.68 | 3.7093 | 3.68 | Aaa / AAA | Low-To-Medium Risk | 70% |
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 |
Corporate Bond | USD | 2.75 | 02/08/2061 | 75.169 | 75.949 | 4.012 | 3.9637 | Aaa / AAA | Medium Risk | 75% |
TENCENT HOLDINGS LTD 騰訊控股 |
Corporate Bond | USD | 3.8 | 11/02/2025 | 99.653 | 100.1395 | 3.9336 | 3.744 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
TENCENT HOLDINGS LTD 騰訊控股 |
Corporate Bond | USD | 3.975 | 11/04/2029 | 94.366 | 94.965 | 4.9488 | 4.842 | A1 / A+ | Medium Risk (Professional Investor Only) |
75% |
TENNECO INC | Corporate Bond | USD | 7.875 | 15/01/2029 | 98.52 | 99.348 | 8.1643 | 8 | Ba3 / B+ | 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 | 97.439 | 98.135 | 7.2975 | 7.1462 | Ba2 / BB- | Medium-To-High Risk | 50% |
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 4.1 | 01/10/2046 | 64.385 | 65.65 | 7.2283 | 7.0774 | Ba2 / BB- | Medium-To-High Risk | 30% |
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 3.15 | 01/10/2026 | 84.823 | 85.445 | 7.267 | 7.0819 | Ba2 / BB- | Medium-To-High Risk | 50% |
THETA CAPITAL PTE LTD 西塔資本私人有限公司 |
Corporate Bond | USD | 6.75 | 31/10/2026 | 89.8 | 90.95 | 9.6209 | 9.2778 | B3 / NR | Medium-To-High Risk | N/A |
THETA CAPITAL PTE LTD 西塔資本私人有限公司 |
Corporate Bond | USD | 8.125 | 22/01/2025 | 97.619 | 98.047 | 9.1395 | 8.9535 | B3 / NR | 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 | 104.007 | 104.494 | 3.3825 | 2.7998 | Ba1 / BBB- | Medium-To-High Risk | 50% |
TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 6.6 | 02/03/2023 | 53.8 | 54.63 | 107.9183 | 104.8971 | B3 / NR | Medium-To-High Risk (Professional Investor Only) |
30% |
TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 5.75 | 14/01/2027 | 33.8 | 35.2 | 36.1244 | 34.8315 | B3 / NR | Medium-To-High Risk (Professional Investor Only) |
30% |
TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 6.2 | 22/03/2026 | 35.8 | 36.95 | 40.4827 | 39.2894 | B3 / NR | Medium-To-High Risk (Professional Investor Only) |
30% |
TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司 |
Corporate Bond (Coco) | USD | 4.9 | Perpetual | 95.447 | 96.434 | 6.198 | 6.1361 | Ba3 / N/A | High Risk (Professional Investor Only) |
N/A |
TML HOLDINGS PTE LTD | Corporate Bond | USD | 5.5 | 03/06/2024 | 98.632 | 99.534 | 6.2232 | 5.744 | N/A / BB- | Medium-To-High Risk | 30% |
TOWNGAS FINANCE LTD 港華燃氣融資有限公司 |
Corporate Bond | USD | 4.75 | Perpetual | 100.8 | 101.7 | 4.2618 | 3.7233 | A3 / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司 |
Corporate Bond | USD | 3.6213 | 15/05/2067 | 81.497 | 82.715 | 4.6295 | 4.5548 | Baa2 / BBB- | Medium-To-High Risk | 50% |
TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 6.5 | 31/01/2028 | 62.3 | 63.2 | 16.6636 | 16.3314 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 5.375 | 31/01/2023 | 60.825 | 62.141 | 91.1596 | 86.7244 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
TURKIYE GARANTI BANKASI | Corporate Bond (Coco) | USD | 6.125 | 24/05/2027 | 90.848 | 91.662 | 9.4615 | 9.2425 | Caa2 / N/A | High Risk (Professional Investor Only) |
N/A |
TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS |
Corporate Bond | USD | 4.5 | 18/10/2024 | 92.322 | 93.238 | 8.0608 | 7.6168 | B2 / N/A | Medium-To-High Risk | 30% |
TURKIYE VAKIFLAR BANKASI | Corporate Bond | USD | 8.125 | 28/03/2024 | 98.233 | 99.297 | 9.1697 | 8.5319 | B2 / N/A | Medium-To-High Risk | N/A |
TUSPARK FORWARD 啟迪科華有限公司 |
Corporate Bond | USD | 7.95 | 13/05/2024 | 39.846 | 40.916 | 142.9023 | 136.3522 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
TUSPARK FORWARD 啟迪科華有限公司 |
Corporate Bond | USD | 6.95 | 13/05/2024 | 39.839 | 41.0205 | 144.4103 | 137.1584 | 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 | 101.337 | 101.765 | 4.4075 | 4.1811 | N/A / BBB+ | High Risk (Professional Investor Only) |
N/A |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 5 | Perpetual | 94.8 | 95.316 | 5.7614 | 5.7303 | Baa3u / BB | High Risk (Professional Investor Only) |
N/A |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 5.125 | Perpetual | 93.925 | 94.873 | 6.8318 | 6.5553 | Baa3u / BB | High Risk (Professional Investor Only) |
N/A |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | AUD | 4.375 | Perpetual | 95.99 | 97.2 | 6.2893 | 5.7004 | Baa3u / BB | High Risk (Professional Investor Only) |
N/A |
UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 7 | Perpetual | 100.692 | 101.6285 | 6.554 | 5.9691 | Baa3u / BB | High Risk (Professional Investor Only) |
N/A |
UKRAINE GOVERNMENT 烏克蘭政府國際債券 |
Sovereign Bond | USD | 7.375 | 25/09/2032 | 34.839 | 36.728 | 25.4778 | 24.3377 | N/A / B- *- | High Risk (Professional Investor Only) |
N/A |
UNDER ARMOUR INC 安德瑪公司 |
Corporate Bond | USD | 3.25 | 15/06/2026 | 89.934 | 90.634 | 6.0766 | 5.8683 | Ba3 / BB | Medium-To-High Risk | 30% |
UNICREDIT SPA 裕信銀行 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 99.383 | 100.6535 | 8.1264 | 7.6449 | N/A / N/A | 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 | 100.1 | 101.05 | 4.094 | 3.8146 | Baa1 / BBB | Low-To-Medium Risk | 70% |
UNITEDHEALTH GROUP INC 聯合健康集團 |
Corporate Bond | USD | 4.625 | 15/11/2041 | 99.692 | 100.401 | 4.6492 | 4.5931 | A3 / A+ | Medium Risk | 70% |
UOL TREASURY SERVICES 華業融資服務私人有限公司 |
Corporate Bond | SGD | 3 | 23/05/2024 | 99.342 | 100.298 | 3.3404 | 2.8465 | N/A / N/A | Low Risk | 70% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.625 | 28/02/2023 | 100.343 | 100.7742 | 2.1799 | 1.6281 | Aaa / N/A | Low Risk | 75% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.75 | 15/02/2028 | 98.8859 | 99.3484 | 2.9618 | 2.8735 | Aaa / N/A | Low Risk | 75% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 3 | 15/02/2048 | 94.8781 | 95.3875 | 3.2965 | 3.2662 | Aaa / N/A | Low Risk | 70% |
US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.875 | 15/08/2028 | 99.4172 | 99.907 | 2.9775 | 2.8911 | Aaa / N/A | Low Risk | 80% |
VALE OVERSEAS LIMITED 淡水河谷海外有限公司 |
Corporate Bond | USD | 6.875 | 21/11/2036 | 109.586 | 110.141 | 5.8834 | 5.8295 | Baa3 / BBB- | Medium Risk | 60% |
VALE OVERSEAS LIMITED 淡水河谷海外有限公司 |
Corporate Bond | USD | 8.25 | 17/01/2034 | 119.888 | 120.679 | 5.8693 | 5.7856 | Baa3 / BBB- | Medium Risk | 60% |
VALE SA 淡水河谷 |
Corporate Bond | USD | 5.625 | 11/09/2042 | 96.988 | 97.726 | 5.8802 | 5.8165 | Baa3 / BBB- | Medium Risk | 60% |
VALERO ENERGY CORP 瓦勒羅能源 |
Corporate Bond | USD | 3.4 | 15/09/2026 | 97.503 | 98.171 | 4.0343 | 3.8626 | Baa2 / BBB | Medium Risk | 70% |
VANKE REAL ESTATE HK 萬科地產(香港)有限公司 |
Corporate Bond | USD | 2.0476 | 25/05/2023 | 99.239 | 99.817 | 3.7435 | 3.169 | Baa2 / BBB | Low-To-Medium Risk (Professional Investor Only) |
70% |
VANKE REAL ESTATE HK 萬科地產(香港)有限公司 |
Corporate Bond (Dim Sum) | CNY | 3.45 | 25/05/2024 | 95.313 | 96.843 | 5.9506 | 5.1174 | N/A / BBB | Low-To-Medium Risk (Professional Investor Only) |
75% |
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司 |
Corporate Bond | USD | 9.25 | 23/04/2026 | 75.55 | 77.198 | 18.2259 | 17.5116 | 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 | 98.999 | 99.88 | 11.3451 | 6.8593 | B3 / B- | Medium-To-High Risk | N/A |
VEDANTA RESOURCES LTD 韋丹塔資源有限公司 |
Corporate Bond | USD | 7.125 | 31/05/2023 | 90.133 | 91.173 | 18.0308 | 16.7978 | B3 / B- | Medium-To-High Risk | N/A |
VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 4.522 | 15/09/2048 | 95.422 | 96.58 | 4.8307 | 4.7506 | Baa1 / BBB+ | Medium Risk | 60% |
VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 5.012 | 21/08/2054 | 101.712 | 103.451 | 4.9053 | 4.8001 | Baa1 / BBB+ | Medium Risk | 60% |
VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司 |
Corporate Bond | SGD | 3.3 | 28/07/2028 | 96.695 | 97.788 | 3.9049 | 3.7021 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
VIDEOTRON LTD / LTEE | Corporate Bond | USD | 5.125 | 15/04/2027 | 97.017 | 97.778 | 5.8316 | 5.6486 | 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 | 4.8 | 5.346 | 206.0897 | 195.5994 | WR / NR | High Risk (Professional Investor Only) |
N/A |
VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | GBP | 4.875 | 03/10/2078 | 98.8 | 99.4795 | 4.6671 | 4.6324 | Ba1 / BB+ | Medium-To-High Risk | 30% |
VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | USD | 6.25 | 03/10/2078 | 100.142 | 101.325 | 5.9885 | 5.5651 | Ba1 / BB+ | Medium-To-High Risk | 30% |
VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | USD | 7 | 04/04/2079 | 102.17 | 102.583 | 6.5902 | 6.5135 | 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 | 99.797 | 100.22 | 3.9307 | 2.7419 | N/A / N/A | Low Risk | 75% |
WALT DISNEY COMPANY/THE 華特迪士尼公司 |
Corporate Bond | USD | 2.75 | 01/09/2049 | 72.159 | 73.189 | 4.5395 | 4.458 | A2 / BBB+ | Medium Risk | 60% |
WANDA GROUP OVERSEAS 萬達集團海外有限公司 |
Corporate Bond | USD | 7.5 | 24/07/2022 | 94.55 | 95.637 | 38.8718 | 32.2997 | N/A / 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 | 8.875 | 21/03/2023 | 78.438 | 79.749 | 41.7819 | 39.3776 | 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 | 77.3 | 78.2 | 24.3521 | 23.551 | Ba3 / BB | 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 | 88.3 | 89.2 | 31.9923 | 29.8422 | 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 | 100.1 | 100.7 | 3.4105 | 1.5375 | N/A / BBB | Medium-To-High Risk | 60% |
WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 4.48 | 16/01/2024 | 101.904 | 102.38 | 3.2884 | 2.9959 | A3 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 75% |
WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 4.4 | 14/06/2046 | 90.458 | 91.504 | 5.092 | 5.0113 | A3 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 60% |
WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 4.125 | 15/08/2023 | 101.21 | 101.718 | 3.1184 | 2.7027 | A3 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | CAD | 2.975 | 19/05/2026 | 95.081 | 95.524 | 4.3275 | 4.2024 | A1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
0% / 70% |
WEST CHINA CEMENT LTD 西部水泥 |
Corporate Bond | USD | 4.95 | 08/07/2026 | 87.8 | 88.691 | 8.5077 | 8.2283 | Ba2 / N/A | Medium-To-High Risk (Professional Investor Only) |
50% |
WESTPAC BANKING CORP 西太平洋銀行公司 |
Corporate Bond (Coco) | AUD | 4.334 | 16/08/2029 | 99.52 | 99.9685 | 4.555 | 4.341 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭) |
Corporate Bond (Coco) | USD | 5 | Perpetual | 92.8 | 93.832 | 6.0324 | 5.9682 | Baa2 / BBB- | High Risk (Professional Investor Only) |
60% |
WESTWOOD GRP HOLD LTD 卓裕控股有限公司 |
Corporate Bond | USD | 5.375 | 19/10/2023 | 101.294 | 101.78 | 4.4196 | 4.0665 | Baa3 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限 |
Corporate Bond (Dim Sum) | CNY | 3.3 | 23/04/2024 | 98.727 | 99.566 | 3.9967 | 3.5348 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限 |
Corporate Bond | HKD | 3.3 | 07/09/2023 | 100.367 | 101.086 | 3.0451 | 2.4718 | 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 | 101.283 | 102.173 | 3.4733 | 3.0025 | 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 | 100.652 | 101.505 | 3.5736 | 3.1509 | N/A / N/A | Low-To-Medium Risk | 70% |
WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 3.8 | 14/09/2022 | 100.556 | 101.015 | 2.0696 | 0.6289 | 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 | 101.221 | 102.02 | 3.7305 | 3.2356 | N/A / N/A | Low-To-Medium Risk | 70% |
WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 3.75 | 24/10/2024 | 99.398 | 100.203 | 4.0105 | 3.662 | N/A / N/A | Low-To-Medium Risk | 70% |
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬 |
Corporate Bond | USD | 2.375 | 07/05/2025 | 96.239 | 96.677 | 3.7256 | 3.5651 | A2 / N/A | Low Risk (Professional Investor Only) |
75% |
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬 |
Corporate Bond (Dim Sum) | CNY | 3.2 | 15/09/2023 | 98.916 | 99.579 | 4.045 | 3.5209 | A2 / N/A | Low Risk | Restricted |
WHEELOCK FINANCE LIMITED 會德豐金融有限公司 |
Corporate Bond | HKD | 4.2 | 13/09/2022 | 100.687 | 101.181 | 1.9816 | 0.4658 | N/A / N/A | Low-To-Medium Risk | 70% |
WHEELOCK MTN BVI LTD | Corporate Bond | USD | 2.375 | 25/01/2026 | 94.049 | 94.622 | 4.1325 | 3.9577 | N/A / N/A | Low Risk (Professional Investor Only) |
70% |
WING TAI HOLDINGS 永泰控股有限公司 |
Corporate Bond | SGD | 4.08 | Perpetual | 99.148 | 100.087 | 11.8186 | 3.2822 | 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 | 98.982 | 100.357 | 5.0272 | 4.3023 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維 |
Corporate Bond | USD | 5.5 | 01/03/2025 | 94.376 | 95.606 | 7.781 | 7.2673 | B2 / B+ | Medium-To-High Risk | 30% |
WYNN MACAU LTD 永利澳門 |
Corporate Bond | USD | 5.5 | 01/10/2027 | 73.8 | 75.783 | 12.3104 | 11.6991 | B2 / B+ | Medium-To-High Risk (Professional Investor Only) |
30% |
WYNN MACAU LTD 永利澳門 |
Corporate Bond | USD | 4.875 | 01/10/2024 | 85.956 | 86.457 | 11.8459 | 11.5732 | B2 / B+ | Medium-To-High Risk (Professional Investor Only) |
30% |
XEROX CORPORATION 全錄公司 |
Corporate Bond | USD | 3.8 | 15/05/2024 | 96.761 | 97.877 | 5.5421 | 4.9335 | Ba2 / BB | Medium-To-High Risk | 50% |
XINHU BVI 2018 HOLDNG 新湖(BVI)2018控股有限公司 |
Corporate Bond | USD | 11 | 27/03/2023 | 99.082 | 100.446 | 12.1199 | 10.406 | N/A / B- | Medium-To-High Risk | 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 | 99.8 | 100.45 | N/A | N/A | WR / BB | Medium-To-High Risk (Professional Investor Only) |
50% |
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司 |
Corporate Bond | USD | 6.8 | 27/02/2024 | 95.245 | 96.174 | 9.7744 | 9.1764 | Ba3 / B+ | Medium-To-High Risk | 30% |
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司 |
Corporate Bond | USD | 6.75 | 23/04/2023 | 97.3 | 97.925 | 9.8548 | 9.1225 | Ba3 / B+ | Medium-To-High Risk | 50% |
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司 |
Corporate Bond | USD | 5.125 | 20/05/2026 | 88.394 | 89.04 | 8.6144 | 8.4061 | Ba3 / N/A | Medium-To-High Risk | 30% |
YINCHUAN TONGLIAN CAPITA 銀川通聯資本投資運營有限公司 |
Corporate Bond | USD | 4.45 | 10/06/2023 | 91.334 | 92.45 | 13.5024 | 12.2661 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
30% |
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司 |
Corporate Bond | USD | 3.5 | 20/08/2023 | 98.3 | 99.209 | 4.9113 | 4.1508 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
50% |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 6 | 25/10/2023 | 13.8 | 15.436 | 224.5898 | 207.173 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 8.5 | 04/02/2023 | 13.8 | 15.258 | 633.554 | 576.5049 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 8.375 | 30/10/2024 | 12.925 | 14.374 | 139.7369 | 130.2497 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 7.375 | 13/01/2026 | 12.8 | 13.312 | 96.0184 | 93.6147 | NR / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 8.5 | 26/02/2024 | 13.14 | 14.266 | 180.2724 | 170.7459 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 5.375 | Perpetual | 8.8 | 9.578 | 109.2877 | 101.4273 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 7.85 | 12/08/2026 | 12.8 | 13.484 | 83.2405 | 80.5648 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
YUZHOU GROUP 禹洲集團 |
Corporate Bond | USD | 6.35 | 13/01/2027 | 12.3 | 13.084 | 78.1034 | 75.037 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
ZHAOBING INVEST BVI 兆濱投資(英屬維京群島) |
Corporate Bond | USD | 5.875 | 18/09/2022 | 97.338 | 98.697 | 14.1642 | 9.8471 | Baa2 / NR | Low-To-Medium Risk (Professional Investor Only) |
55% |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 14.724 | Perpetual | 9.3 | 10.501 | 151.1146 | 135.2821 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 8.3 | 15/09/2023 | 9.3 | 10.383 | 317.4781 | 295.6233 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 6.63 | 07/01/2026 | 9.8 | 10.341 | 109.7976 | 106.2283 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
ZHENRO PROPERTIES GROUP 正榮地產 |
Corporate Bond | USD | 7.875 | 14/04/2024 | 9.8 | 10.473 | 191.9054 | 184.56 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
ZHONGLIANG HOLDINGS 中梁控股 |
Corporate Bond | USD | 9.5 | 29/07/2022 | 29.84 | 30.9 | 1131.0062 | 1079.4126 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
ZHONGLIANG HOLDINGS 中梁控股 |
Corporate Bond | USD | 8.5 | 19/05/2022 | N/A | N/A | N/A | N/A | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
ZOOMLION HK SPV CO LTD 中聯眾科香港SPV |
Corporate Bond | USD | 6.125 | 20/12/2022 | 101.205 | 101.88 | 4.0166 | 2.8622 | N/A / BB- | Medium-To-High Risk | 50% |
Frequently Asked Question
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
If you are a client of UOB Kay Hian, but have not been onboarded as an Accredited Investor, please contact
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.
We provide access to bonds issued in Singapore and other countries. You can access
Singapore dollar and US dollar wholesale bonds usually trade on minimum notional values of S$250,000 and US$200,000 respectively.
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.
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.
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
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.
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.
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
The coupon payment will be distributed by the relevant custodian agent(s).
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.
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.
You can choose to pay by one of these methods:
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.
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.
Frequently Asked Question
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.
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.
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
We have bonds denominated in all mainstream currencies depending on your preference.
Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.
Service | Fee(s) | |
Safe custody |
0.025%p.a. (min USD30 per quarter) 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.
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.
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
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.
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 |
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.
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.
You can deposit funds into your existing securities account for Bond trading via the channels below:
a) |
Cheque Deposit or mail to 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. |
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b) |
Telegraphic Transfer
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. |
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c) |
Bill Payment
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d) |
PPS Merchant Name: UOB Kay Hian (Hong Kong) Limited |
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.
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.