Remarks:
- ^For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
- EIf the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
| Bond List Last Update : 2019-01-16 14:00 914 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 |
| 21VIANET GROUP INC 世紀互聯集團 |
Corporate Bond | USD | 7 | 17/08/2020 | 99.205 | 100.045 | 8.4141 | 6.9639 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| 361 DEGREES INTL LTD ３６１度 |
Corporate Bond | USD | 7.25 | 03/06/2021 | 96.2 | 97.3 | 9.0569 | 8.5231 | N/A / BB | High Risk (Professional Investor Only) |
55% |
| AACI REIT MTN PTE LTD 寶澤安保資本工業房地產信託中 |
Corporate Bond | SGD | 3.8 | 21/05/2019 | 99.584 | 100.001 | 5.0543 | 3.773 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| ABJA INVESTMENT CO | Corporate Bond | USD | 4.85 | 31/01/2020 | 99.95 | 100.455 | 4.8984 | 4.3931 | N/A / BB- | High Risk | 50% |
| ABN AMRO BANK NV 荷蘭銀行 |
Corporate Bond | AUD | 5.25 | 17/03/2021 | 104.902 | 105.719 | 2.8711 | 2.492 | A1 / N/A | Low Risk | 75% |
| ABN AMRO BANK NV 荷蘭銀行 |
Corporate Bond | USD | 4.75 | 28/07/2025 | 99.596 | 100.507 | 4.8226 | 4.6588 | Baa2 / BBB | Medium Risk | 70% |
| ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 |
Corporate Bond | USD | 3.625 | 12/01/2023 | 98.45 | 98.909 | 4.0501 | 3.9234 | A3 / NR | Low Risk | 75% |
| ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 |
Corporate Bond | USD | 4.375 | 22/06/2026 | 99.7 | 100.172 | 4.4224 | 4.3472 | A3 / NR | High Risk | 75% |
| ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 |
Corporate Bond | USD | 3.625 | 22/06/2021 | 99.58 | 99.918 | 3.8068 | 3.6597 | A3 / NR | Low Risk | 75% |
| ADANI ABBOT POINT TERMIN 阿達尼艾博特角碼頭私人有限公 |
Corporate Bond | AUD | 7.1 | 29/05/2020 | 101.95 | 104.05 | 4.7685 | 2.3506 | Ba2 / BBB- | High Risk | 50% |
| ADCB FINANCE CAYMAN LTD 阿布達比商業銀行金融(開曼)有 |
Corporate Bond | AUD | 4.75 | 28/05/2019 | 100.534 | 100.709 | 3.2516 | 2.7612 | N/A / A | Low Risk | 75% |
| AG INSURANCE SA/NV | Corporate Bond | USD | 6.75 | Perpetual | 99.888 | 100.738 | 7.2393 | 2.4607 | N/A / BBB+ | High Risk | 60% |
| AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 9 | 21/05/2020 | 103.45 | 103.907 | 5.2327 | 3.9402 | Ba3 / BB | High Risk (Professional Investor Only) |
30% |
| AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 10.215 | Perpetual | 99.7 | 100.3 | 10.1028 | 9.5862 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| AGILE GROUP HOLDINGS LTD 雅居樂集團 |
Corporate Bond | USD | 5.125 | 14/08/2022 | 91.664 | 92.55 | 7.8439 | 7.541 | Ba3 / BB | High Risk | 30% |
| AGILITI HEALTH INC | Corporate Bond | USD | 7.625 | 15/08/2020 | N/A | N/A | N/A | N/A | B3 / B- | High Risk | 30% |
| ALAM SYNERGY PTE LTD | Corporate Bond | USD | 6.95 | 27/03/2020 | 99.075 | 99.8 | 7.7636 | 7.1152 | B2 / B *- | High Risk | 35% |
| ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過 |
Corporate Bond (Coco) | USD | 6.95 | Perpetual | 86.345 | 86.843 | 8.1734 | 8.1268 | B2 / N/A | High Risk (Professional Investor Only) |
N/A |
| ALLIANZ SE 安聯集團 |
Corporate Bond | USD | 3.875 | Perpetual | 85.95 | 86.335 | 4.5092 | 4.4891 | A2 / A+ | 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 | N/A | N/A | N/A | N/A | B1 / B+ | High Risk | 30% |
| AMTD GROUP CO LTD 尚乘集團有限公司 |
Corporate Bond | USD | 7.625 | Perpetual | 86.95 | 93.932 | 14.4771 | 12.4408 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| APPLE INC 蘋果公司 |
Corporate Bond | AUD | 2.65 | 10/06/2020 | 100.084 | 100.341 | 2.5871 | 2.3986 | Aa1 / AA+ | Low Risk | 75% |
| APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.45 | 09/02/2045 | 88.299 | 89.406 | 4.1922 | 4.1165 | Aa1 / AA+ | High Risk | 70% |
| APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.25 | 09/02/2047 | 99.607 | 101.957 | 4.274 | 4.1303 | Aa1 / AA+ | High Risk | 75% |
| APPROACH RESOURCES INC 途徑資源公司 |
Corporate Bond | USD | 7 | 15/06/2021 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
| AQUA + INV(SWISS RE) | Corporate Bond (Coco) | USD | 6.375 | 01/09/2024 | 100.825 | 101.55 | 4.8844 | 3.7247 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 5.65 | Perpetual | 94.95 | 100.52 | 6.3894 | 5.5123 | N/A / N/A | High Risk | 30% |
| ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 5.2 | Perpetual | 94.95 | 99.65 | 6.2954 | 5.2695 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| ARAB REPUBLIC OF EGYPT 埃及政府國際債券 |
Sovereign Bond | USD | 5.75 | 29/04/2020 | 100.83 | 101.389 | 5.0652 | 4.6139 | B3 / B | High Risk | 30% |
| ARAB REPUBLIC OF EGYPT 埃及政府國際債券 |
Corporate Bond | USD | 6.875 | 30/04/2040 | 82.45 | 83.278 | 8.6975 | 8.5986 | B3 / B | High Risk | 30% |
| ARAB REPUBLIC OF EGYPT 埃及政府國際債券 |
Sovereign Bond | USD | 7.5 | 31/01/2027 | 97.263 | 97.688 | 7.967 | 7.8933 | B3 / N/A | High Risk | 30% |
| ARCELORMITTAL 阿塞洛米塔爾 |
Corporate Bond | USD | 7 | 15/10/2039 | 103.964 | 110.883 | 6.6439 | 6.0694 | Baa3 / BBB- | High Risk | 50% |
| ARCELORMITTAL 阿塞洛米塔爾 |
Corporate Bond | USD | 5.25 | 05/08/2020 | 101.45 | 104.05 | 4.27 | 2.5625 | Baa3 / BBB- | High Risk | 55% |
| ARGENTUM (SWISS RE LTD) | Corporate Bond | USD | 5.625 | 15/08/2052 | 96.95 | 97.8 | 6.0858 | 5.954 | N/A / BBB+ | High Risk | 60% |
| ASCENDAS HOSPITALITY TRU | Corporate Bond | SGD | 3.3 | 07/04/2020 | 100.17 | 100.974 | 3.1541 | 2.4819 | N/A / N/A | Medium Risk | 70% |
| ASCENDAS PTE LTD | Corporate Bond | SGD | 3.5 | 18/01/2023 | 101.75 | 102.37 | 3.0324 | 2.869 | N/A / N/A | Medium Risk | 70% |
| ASCENDAS PTE LTD | Corporate Bond | SGD | 2.68 | 10/05/2021 | 99.65 | 100.15 | 2.8366 | 2.6117 | N/A / N/A | Medium Risk | 70% |
| ASCENDAS REAL ESTATE INV 騰飛房地產投資信託 |
Corporate Bond | SGD | 4 | 03/02/2022 | 103.25 | 103.77 | 2.8777 | 2.7022 | A3 / N/A | Low Risk | 75% |
| ASCENDAS REAL ESTATE INV 騰飛房地產投資信託 |
Corporate Bond | SGD | 3.2 | 03/06/2022 | 100.62 | 101.45 | 3.0048 | 2.7466 | A3 / N/A | Low Risk | 75% |
| ASCENDAS REAL ESTATE INV 騰飛房地產投資信託 |
Corporate Bond | SGD | 4.75 | Perpetual | 101.66 | 102.33 | 3.7537 | 3.3578 | Baa2 / N/A | High Risk | 60% |
| ASCOTT CAPITAL PTE LTD | Corporate Bond | SGD | 3.78 | 16/08/2019 | 100.54 | 100.916 | 2.8242 | 2.1671 | N/A / N/A | Medium Risk | 75% |
| ASCOTT REIT MTN PTE LTD | Corporate Bond | SGD | 4.205 | 23/11/2022 | 103.61 | 104.44 | 3.1997 | 2.9748 | Baa3u / N/A | Medium Risk | 70% |
| ASCOTT REIT MTN PTE LTD | Corporate Bond | SGD | 3.523 | 09/11/2023 | 100.95 | 101.54 | 3.307 | 3.1745 | N/A / N/A | Medium Risk | 70% |
| ASCOTT RESIDENCE TRUST 雅詩閣公寓信託 |
Corporate Bond | SGD | 5 | Perpetual | 100.34 | 101.55 | 4.5462 | 2.9555 | N/A / N/A | High Risk | 60% |
| ASCOTT RESIDENCE TRUST 雅詩閣公寓信託 |
Corporate Bond | SGD | 4.68 | Perpetual | 100.26 | 101.05 | 4.4928 | 3.9293 | N/A / N/A | High Risk | 60% |
| ASPIAL TREASURY PTE LTD 利華財務私人有限公司 |
Corporate Bond | SGD | 5.25 | 28/08/2020 | 96.741 | 99.86 | 7.4281 | 5.3379 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| ASSICURAZIONI GENERALI 忠利保險 |
Corporate Bond | EUR | 7.75 | 12/12/2042 | 117.7 | 118.309 | 2.8823 | 2.7327 | Baa3 / NR | High Risk | 60% |
| ASSURED GUARANTY US HLDG 保證擔保美國控股公司 |
Corporate Bond | USD | 5 | 01/07/2024 | 98.093 | 103.44 | 5.4079 | 4.2854 | Baa2 / A | Medium Risk | 70% |
| AT SECURITIES BV | Corporate Bond | USD | 5.25 | Perpetual | 90.45 | 92.05 | 6.5621 | 6.4516 | N/A / BBB- | High Risk | 60% |
| AT&T INC | Corporate Bond | USD | 3.9 | 11/03/2024 | 99.652 | 100.142 | 3.9746 | 3.8679 | Baa2 / BBB | Medium Risk | 70% |
| AT&T INC | Corporate Bond | USD | 2.3 | 11/03/2019 | 99.751 | 99.958 | 3.969 | 2.5655 | Baa2 / BBB | Medium Risk | 75% |
| AT&T INC | Corporate Bond | USD | 4.3 | 15/12/2042 | 86.015 | 87.517 | 5.3425 | 5.2196 | Baa2 / BBB | High Risk | 70% |
| AT&T INC | Corporate Bond | USD | 4.35 | 15/06/2045 | 84.642 | 86.542 | 5.454 | 5.3025 | Baa2 / BBB | High Risk | 60% |
| AT&T INC | Corporate Bond | USD | 4.75 | 15/05/2046 | 90.3 | 91.755 | 5.4351 | 5.3256 | Baa2 / BBB | High Risk | 60% |
| AT&T INC | Corporate Bond | USD | 4.125 | 17/02/2026 | 98.826 | 99.555 | 4.3187 | 4.1978 | Baa2 / BBB | Medium Risk | 70% |
| AT&T INC | Corporate Bond | USD | 5.15 | 15/03/2042 | 95.816 | 96.921 | 5.4702 | 5.3836 | Baa2 / BBB | High Risk | 60% |
| AT&T INC | Corporate Bond | USD | 5.7 | 01/03/2057 | 100.205 | 100.771 | 5.6863 | 5.6499 | Baa2 / BBB | High Risk | 60% |
| ATF NETHERLANDS BV | Corporate Bond | EUR | 3.75 | Perpetual | 97.46 | 98.782 | 4.4563 | 4.0857 | N/A / BBB- | High Risk | 30% |
| AURIZON NETWORK PTY LTD | Corporate Bond | AUD | 4 | 21/06/2024 | 100.472 | 101.008 | 3.8986 | 3.7838 | Baa1 / BBB+ | Medium Risk | 70% |
| AUST & NZ BANKING GROUP 澳盛銀行集團 |
Corporate Bond (Coco & Dim Sum) | CNY | 4.75 | 30/01/2025 | 100.075 | 100.55 | 4.4969 | 4.1794 | Baa1 / BBB | High Risk (Professional Investor Only) |
N/A |
| AUST & NZ BANKING GROUP 澳盛銀行集團 |
Corporate Bond | USD | 0 | 10/07/2045 | N/A | N/A | N/A | N/A | Aa3 / AA- | High Risk | 70% |
| AUST & NZ BANKING GRP/UK | Corporate Bond (Coco) | USD | 6.75 | Perpetual | 100.104 | 100.204 | 6.7305 | 6.7132 | Baa2 / BB+ | High Risk (Professional Investor Only) |
N/A |
| AXA SA 安盛 |
Corporate Bond | USD | 4.5 | Perpetual | 86.2 | 86.75 | 5.2204 | 5.1873 | A3 / BBB+ | High Risk | 60% |
| AYC FINANCE LTD | Corporate Bond | USD | 5.125 | Perpetual | 96.2 | 96.81 | 5.3271 | 5.2936 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| BAIDU INC 百度股份有限公司 |
Corporate Bond | USD | 2.75 | 09/06/2019 | 99.816 | 99.94 | 3.2161 | 2.8963 | A3 / N/A | Low Risk | 80% |
| BANCO BTG PACTUAL LUX 巴西百達投資銀行(盧森堡) |
Corporate Bond (Coco) | USD | 8.75 | Perpetual | N/A | N/A | N/A | N/A | B2 / N/A | High Risk (Professional Investor Only) |
N/A |
| 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 | N/A | N/A | N/A | N/A | Ba3 / N/A | High Risk | 30% |
| BANCO DO BRASIL (CAYMAN) | Corporate Bond | USD | 5.875 | 19/01/2023 | 103.7 | 104.234 | 4.8469 | 4.7022 | Ba3 / B- | High Risk | 30% |
| BANCO DO BRASIL (CAYMAN) | Corporate Bond | USD | 5.875 | 26/01/2022 | 103.1 | 103.483 | 4.761 | 4.6263 | Ba3 / N/A | High Risk | 50% |
| BANCO DO BRASIL (CAYMAN) | Corporate Bond | USD | 5.375 | 15/01/2021 | 101.95 | 102.488 | 4.3421 | 4.0617 | Ba3 / N/A | High Risk | 50% |
| BANCO DO BRASIL (CAYMAN) | Corporate Bond | USD | 3.875 | 10/10/2022 | 97.2 | 97.615 | 4.701 | 4.5766 | Ba2 / BB- | High Risk | 50% |
| BANCO DO BRASIL (CAYMAN) | Corporate Bond | USD | 8.5 | Perpetual | 107.009 | 107.495 | 4.3052 | 4.0288 | B2 / N/A | High Risk | N/A |
| BANCO DO BRASIL (CAYMAN) | Corporate Bond (Coco) | USD | 6.25 | Perpetual | 88.6 | 88.91 | 7.7118 | 7.6858 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
| BANCO DO BRASIL (CAYMAN) | Corporate Bond (Coco) | USD | 9.25 | Perpetual | 106.331 | 106.65 | 7.4749 | 7.3893 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
| BANCO SANTANDER MEXICO | Corporate Bond (Coco) | USD | 8.5 | Perpetual | 103.95 | 105.159 | 7.0304 | 6.5936 | Ba1 / N/A | High Risk (Professional Investor Only) |
N/A |
| BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | EUR | 5.25 | Perpetual | 89.575 | 90.301 | 5.8023 | 5.7555 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
| BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | 96.189 | 96.818 | 7.6742 | 7.6245 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
| BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | EUR | 1 | Perpetual | 73.95 | N/A | 6.3184 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 4 | 01/04/2024 | 100.349 | 100.951 | 3.9242 | 3.7959 | A3 *+ / A- | Medium Risk | 70% |
| BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.875 | 01/08/2025 | 99.341 | 99.752 | 3.9903 | 3.9182 | A3 *+ / A- | Medium Risk | 70% |
| BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | GBP | 7 | 31/07/2028 | 134.837 | 135.354 | 2.8097 | 2.7579 | A3 *+ / A- | High Risk | 70% |
| BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 7.625 | 01/06/2019 | 101.607 | 101.747 | 3.1922 | 2.819 | A3 *+ / A- | Medium Risk | 75% |
| BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.95 | 21/04/2025 | 97.113 | 98.91 | 4.4831 | 4.1486 | Baa2 *+ / BBB+ | Medium Risk | 70% |
| BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | MXN | 8.49 | 13/09/2027 | N/A | N/A | N/A | N/A | A3 *+ / A- | High Risk | 70% |
| BANK OF CHINA 中國銀行 |
Corporate Bond (Coco) | CNY | 6.75 | Perpetual | 101.45 | 101.614 | 4.7085 | 4.493 | Ba1 / BB | High Risk (Professional Investor Only) |
50% |
| BANK OF CHINA/MACAU 中國銀行/澳門 |
Corporate Bond | USD | 3.5 | 20/04/2027 | 96.053 | 96.431 | 4.067 | 4.0115 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
| BANK OF EAST ASIA LTD 東亞銀行 |
Corporate Bond (Coco) | USD | 5.5 | Perpetual | 97.96 | 98.55 | 6.3979 | 6.3288 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
| BANK OF EAST ASIA LTD 東亞銀行 |
Corporate Bond | USD | 8.5 | Perpetual | 102.7 | 103.55 | 4.9871 | 3.9208 | Ba3 / BB | High Risk (Professional Investor Only) |
N/A |
| BANK OF EAST ASIA LTD 東亞銀行 |
Corporate Bond (Coco) | USD | 5.625 | Perpetual | 94.955 | 95.55 | 6.4239 | 6.3846 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
| BANK OF SCOTLAND PLC | Corporate Bond | GBP | 9.375 | 15/05/2021 | 114.42 | 114.863 | 2.8627 | 2.6832 | Baa1 / BBB | Medium Risk | 70% |
| BANYAN TREE HOLDINGS LTD 悅榕控股有限公司 |
Corporate Bond | SGD | 4.85 | 05/06/2020 | 98.95 | 100.05 | 5.6464 | 4.8081 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond | EUR | 6.625 | 30/03/2022 | 112.853 | 113.306 | 2.3938 | 2.2571 | Ba1 / BBB- | Medium Risk | 70% |
| BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond | USD | 5.14 | 14/10/2020 | 100.7 | 102.602 | 4.7115 | 3.5798 | Ba1 / BBB- | Medium Risk | 70% |
| BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond (Coco) | USD | 7.625 | 21/11/2022 | 104.7 | 105.322 | 6.2268 | 6.0481 | NR / BB+ | High Risk (Professional Investor Only) |
N/A |
| BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond | GBP | 10 | 21/05/2021 | 114.42 | 114.776 | 3.4542 | 3.3092 | Ba1 / BBB- | Medium Risk | 70% |
| BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond | EUR | 4.75 | Perpetual | 87.45 | 89.925 | 0.5795 | 0.5519 | Ba3 / BB | High Risk | 50% |
| BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 3.25 | 12/01/2021 | 98.197 | 98.497 | 4.2068 | 4.046 | Baa3 / BBB | Medium Risk | 70% |
| BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.375 | 12/01/2026 | 95.743 | 96.463 | 5.1073 | 4.9807 | Baa3 / BBB | Medium Risk | 70% |
| BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 5.25 | 17/08/2045 | 92.464 | 94.84 | 5.8096 | 5.6261 | Baa3 / BBB | High Risk | 60% |
| BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | GBP | 7 | Perpetual | 99.075 | 99.738 | 6.4855 | 6.4422 | NR / B+ | High Risk (Professional Investor Only) |
N/A |
| BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | USD | 6.625 | Perpetual | 98.95 | 99.707 | 7.6727 | 7.0792 | NR / B+ | High Risk (Professional Investor Only) |
30% |
| BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.836 | 09/05/2028 | 92.621 | 93.65 | 5.8753 | 5.7244 | Ba1 / BB+ | High Risk | 50% |
| BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 5.2 | 12/05/2026 | 97.177 | 97.885 | 5.6754 | 5.5543 | Ba1 / BB+ | High Risk | 50% |
| BARCLAYS PLC 巴克萊集團 |
Corporate Bond (Coco) | USD | 7.875 | Perpetual | 102.325 | 102.881 | 7.046 | 6.8514 | Ba3 / B+ | High Risk (Professional Investor Only) |
N/A |
| BAYER US FINANCE LLC | Corporate Bond | USD | 2.375 | 08/10/2019 | 99.114 | 99.29 | 3.6253 | 3.3749 | Baa1 / BBB | Low Risk | 80% |
| BBVA BANCO CONTINENTAL | Corporate Bond | USD | 5 | 26/08/2022 | 102.382 | 102.743 | 4.2787 | 4.1714 | N/A / BBB+ | Medium Risk | 70% |
| BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司 |
Corporate Bond | USD | 6.75 | 19/10/2075 | 106.45 | 106.925 | 5.5888 | 5.5069 | Baa1 / BBB+ | High Risk | 60% |
| BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡 |
Corporate Bond (Dim Sum) | CNY | 4.88 | 20/04/2020 | 101.05 | 101.5 | 4.0088 | 3.6418 | N/A / N/A | Low Risk (Professional Investor Only) |
80% |
| BK OF COMMUNICATIONS/HK 交通銀行/香港分行 |
Certificate of Deposit | HKD | 3.25 | 26/06/2019 | N/A | N/A | N/A | N/A | N/A / N/A | Low Risk | 80% |
| BK OF COMMUNICATIONS/HK 交通銀行/香港分行 |
Certificate of Deposit | HKD | 2 | 17/08/2020 | 98.416 | 99.41 | 3.0417 | 2.3828 | N/A / N/A | Low Risk | 80% |
| BK TOKYO-MITSUB UFJ HK 三菱東京日聯銀行/香港 |
Certificate of Deposit | HKD | 2.01 | 19/11/2019 | N/A | N/A | N/A | N/A | NR / N/A | Low Risk | 75% |
| BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港 |
Certificate of Deposit | HKD | 2.42 | 09/05/2022 | 99.001 | 99.605 | 2.7384 | 2.5442 | N/A / N/A | Low Risk | 75% |
| BLUE SKY FLIERS CO LTD | Corporate Bond | USD | 6.9 | 20/01/2019 | 98.95 | 99.995 | 191.3802 | 7.543 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | AUD | 5.25 | 19/09/2019 | 101.576 | 101.969 | 2.7996 | 2.2221 | Aa3 / A | Low Risk | 75% |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | SGD | 3.65 | 09/09/2024 | 101.2 | 101.77 | 3.4139 | 3.3032 | NR / A- | Low Risk | 75% |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | SGD | 4.3 | 03/12/2025 | 100.75 | 101.39 | 3.8757 | 3.526 | Baa2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | USD | 7.625 | Perpetual | 104.2 | 104.771 | 5.5641 | 5.2933 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | AUD | 5.125 | 05/03/2021 | 104.431 | 105.424 | 2.9405 | 2.4714 | Aa3 / A | Low Risk | 75% |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | USD | 7.375 | Perpetual | 102.087 | 102.683 | 6.9048 | 6.831 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 100.2 | 100.742 | 6.6744 | 6.4821 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Dim Sum) | CNY | 4.2 | 10/05/2022 | N/A | N/A | N/A | N/A | Aa3 / N/A | Low Risk | 75% |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | USD | 6.5 | Perpetual | 99.45 | 100.55 | 6.5357 | 2.3443 | Ba1 / BBB- | High Risk | 50% |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond | AUD | 4.625 | 09/03/2027 | 99.854 | 101.114 | 4.6451 | 4.457 | Baa2 / BBB+ | Medium Risk | 70% |
| BNP PARIBAS 法國巴黎銀行 |
Corporate Bond (Coco) | USD | 5.125 | Perpetual | 87.075 | 87.573 | 6.1095 | 6.0754 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
| BOC AVIATION LTD 中銀航空租賃 |
Corporate Bond | AUD | 5.375 | 24/01/2020 | 102.139 | 102.528 | 3.2013 | 2.816 | N/A / A- | Medium Risk | 70% |
| BONANZA CREEK ENERGY INC 富礦溪能源公司 |
Corporate Bond | USD | 6.75 | 15/04/2021 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
| BPCE SA | Corporate Bond | AUD | 5.4 | 27/10/2025 | 102.617 | 103.064 | 3.8544 | 3.5964 | Baa2 / BBB+ | High Risk | 70% |
| BPCE SA BPCE有限責任公司 |
Corporate Bond (Coco) | SGD | 4.5 | 03/06/2026 | 100.95 | 101.55 | 4.0767 | 3.8115 | Baa2 / BBB+ | 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 | 94.671 | 94.973 | 5.1977 | 5.1496 | Baa2 / N/A | Medium Risk | 70% |
| BRASKEM AMERICA FINANCE | Corporate Bond | USD | 7.125 | 22/07/2041 | 109.665 | 110.426 | 6.3068 | 6.2469 | Ba1 / BBB- | High Risk | N/A |
| BRASKEM FINANCE LTD | Corporate Bond | USD | 7.375 | Perpetual | 99.95 | 100.447 | 7.3785 | -19.3034 | Ba1 / BBB- | High Risk | 30% |
| BRASKEM FINANCE LTD | Corporate Bond | USD | 7 | 07/05/2020 | 103.2 | 104.2 | 4.4376 | 3.6631 | Ba1 / BBB- | High Risk | 50% |
| BREADTALK GROUP LIMITED 麵包新語集團有限公司 |
Corporate Bond | SGD | 4 | 17/01/2023 | 99.95 | 100.418 | 4.0136 | 3.8861 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| BRIGHT GALAXY INTL LTD 耀河國際有限公司 |
Corporate Bond | USD | 3.375 | 03/11/2021 | 92.998 | 93.547 | 6.14 | 5.9142 | N/A / N/A | Medium Risk (Professional Investor Only) |
70% |
| BUPA FINANCE PLC | Corporate Bond | GBP | 6.125 | Perpetual | 104.45 | 105.244 | 3.3122 | 2.835 | A3 / N/A | High Risk | 30% |
| CALC BOND 2 LTD 中飛租賃債券2有限公司 |
Corporate Bond | USD | 4.9 | 22/08/2021 | 88.21 | 89.05 | 10.1807 | 9.7762 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| CALC BOND 3 LTD 中國飛機租賃集團控股債券3 |
Corporate Bond | USD | 5.5 | 08/03/2024 | 79.938 | 81.05 | 10.6684 | 10.3428 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| CALC BOND 3 LTD 中國飛機租賃集團控股債券3 |
Corporate Bond | USD | 4.7 | 08/03/2022 | 85.95 | 86.55 | 10.0231 | 9.7747 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| CALIFORNIA RESOURCES CRP 加州資源公司 |
Corporate Bond | USD | 8 | 15/12/2022 | N/A | N/A | N/A | N/A | Caa2 / B- | High Risk (Professional Investor Only) |
N/A |
| CAPITALAND MALL TRUST 凱德商用新加坡信託 |
Corporate Bond | SGD | 3.08 | 20/02/2021 | 100.75 | 101.1 | 2.7082 | 2.5363 | A2 / N/A | Low Risk | 75% |
| CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 3.8 | 28/08/2024 | 102.85 | 103.983 | 3.2401 | 3.0227 | N/A / N/A | Low Risk | 75% |
| CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 3.08 | 19/10/2027 | 96.2 | 97.35 | 3.5891 | 3.4325 | N/A / N/A | Low Risk | 70% |
| CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 4.35 | 31/10/2019 | 101.245 | 101.431 | 2.7285 | 2.4902 | N/A / N/A | Low Risk | 80% |
| CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | USD | 4.076 | 20/09/2022 | 100.929 | 101.214 | 3.8013 | 3.718 | N/A / N/A | Low Risk | 75% |
| CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司 |
Corporate Bond | SGD | 3.7 | 29/08/2022 | 102.1 | 102.753 | 3.0791 | 2.8898 | N/A / N/A | Low Risk | 75% |
| CAR INC 神州租車 |
Corporate Bond | USD | 6 | 11/02/2021 | 93.96 | 95.04 | 9.2787 | 8.6725 | Ba3 / BB | High Risk (Professional Investor Only) |
50% |
| CAR INC 神州租車 |
Corporate Bond | USD | 6.125 | 04/02/2020 | 97.45 | 99.415 | 8.7269 | 6.7102 | Ba3 / BB | High Risk | N/A |
| CBB INTL SUKUK SIX | Sovereign Bond | USD | 5.25 | 20/03/2025 | 96.95 | 97.599 | 5.8441 | 5.7155 | N/A / B+ | High Risk | 30% |
| CBL & ASSOCIATES LP | Corporate Bond | USD | 5.95 | 15/12/2026 | N/A | N/A | N/A | N/A | Ba1 / BB+ | High Risk | 50% |
| CCT MTN PTE LTD 凱德商務產業信託中期債券 |
Corporate Bond | SGD | 2.96 | 13/08/2021 | 100.28 | 100.95 | 2.8457 | 2.5751 | Baa2u / BBB+ | Low Risk | 75% |
| CDL PROPERTIES LTD 城市發展房地產有限公司 |
Corporate Bond | SGD | 1.98 | 18/04/2019 | 99.428 | 99.9 | 4.3823 | 2.3896 | N/A / N/A | Low Risk | 75% |
| CENT ELET BRASILEIRAS SA Eletrobras SA |
Corporate Bond | USD | 5.75 | 27/10/2021 | 102.25 | 102.61 | 4.87 | 4.7321 | Ba3 / BB- | High Risk | 30% |
| CENTRAL CHINA REAL ESTAT 建業地產 |
Corporate Bond | USD | 8.75 | 23/01/2021 | 100.95 | 101.15 | 8.2272 | 8.1182 | B1 / B+ | High Risk | 30% |
| CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 8 | 28/01/2020 | 100.2 | 100.55 | 5.3156 | 0.6557 | B1 / B+ | High Risk | 30% |
| CENTRAL CHN REAL ESTATE 建業地產 |
Corporate Bond | USD | 6.75 | 08/11/2021 | 95.255 | 95.925 | 8.685 | 8.4039 | B1 / B+ | High Risk | 30% |
| CF INDUSTRIES INC | Corporate Bond | USD | 5.375 | 15/03/2044 | 83.117 | 84.999 | 6.7822 | 6.605 | Ba3 / BB+ | High Risk | N/A |
| CHALCO HK INVESTMENT 中鋁香港投資有限公司 |
Corporate Bond | USD | 4.875 | 07/09/2021 | 100.784 | 101.009 | 4.5538 | 4.4629 | N/A / N/A | Medium Risk (Professional Investor Only) |
75% |
| CHALIECO HONG KONG CORP | Corporate Bond | USD | 5.7 | Perpetual | 99.95 | 100.41 | 5.7519 | 5.2696 | N/A / BB | High Risk (Professional Investor Only) |
N/A |
| CHARMING LIGHT INVST LTD 翠明萊特投資有限公司 |
Corporate Bond | USD | 5 | 03/09/2024 | 102.658 | 102.887 | 4.4595 | 4.4138 | Baa1 / N/A | Medium Risk (Professional Investor Only) |
70% |
| CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 7.5 | 10/05/2021 | 99.2 | 99.925 | 7.8772 | 7.5282 | B2 / B | High Risk | 30% |
| CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 6.525 | 25/04/2019 | 99.95 | 100.456 | 6.6144 | 4.7397 | B2 / N/A | High Risk | 30% |
| CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 6.35 | 11/01/2020 | 99.7 | 100.212 | 6.6691 | 6.1221 | B2 / B | High Risk | 35% |
| CHINA AOYUAN GROUP LTD 中國奧園 |
Corporate Bond | USD | 5.375 | 13/09/2022 | 89.917 | 90.388 | 8.6492 | 8.4865 | B2 / B | High Risk | 30% |
| CHINA CINDA FINANCE 2015 | Corporate Bond | USD | 4.25 | 23/04/2025 | 97.189 | 97.359 | 4.7733 | 4.7411 | Baa1 / A- | Medium Risk (Professional Investor Only) |
70% |
| CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司 |
Corporate Bond (Coco) | USD | 6 | 07/05/2024 | 100.518 | 100.608 | 4.2174 | 3.9217 | N/A / N/A | Medium 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 (Coco) | USD | 4.25 | 20/08/2024 | 100.082 | 100.229 | 4.1022 | 3.8478 | Baa2 / N/A | Medium 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 | USD | 3.25 | 02/07/2019 | 99.995 | 100.109 | 3.2564 | 3.0031 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
| CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司 |
Corporate Bond (Dim Sum) | CNY | 4.08 | 18/11/2024 | 96.95 | 101.05 | 4.6821 | 3.8765 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
| CHINA DEVELOPMENT BANK 國家開發銀行 |
Corporate Bond | USD | 3 | 01/06/2026 | 95.31 | 95.531 | 3.7334 | 3.6979 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
| CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港) |
Certificate of Deposit | HKD | 3 | 21/02/2019 | 100.001 | 100.1919 | 3.0141 | 0.7379 | N/A / N/A | Low Risk | N/A |
| CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 8.75 | 28/06/2025 | 84.075 | 84.675 | 12.4086 | 12.2551 | B2 / B | High Risk | 30% |
| CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 6.25 | 28/06/2021 | 95.95 | 96.55 | 8.1068 | 7.8253 | B2 / B | High Risk | 30% |
| CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 7.5 | 28/06/2023 | 88.808 | 89.3 | 10.7291 | 10.5768 | B2 / B | High Risk | 30% |
| CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 8.25 | 23/03/2022 | 96.95 | 97.55 | 9.373 | 9.1473 | B2 / N/A | High Risk | 30% |
| CHINA EVERGRANDE GROUP 中國恒大 |
Corporate Bond | USD | 7 | 23/03/2020 | 99.825 | 100.25 | 7.1445 | 6.7641 | B2 / N/A | High Risk | 30% |
| CHINA HONGQIAO GROUP LTD 中國宏橋 |
Corporate Bond | USD | 6.85 | 22/04/2019 | 99.575 | 100.05 | 8.3793 | 6.5505 | N/A / N/A | High Risk | 35% |
| CHINA HUIYUAN JUICE 匯源果汁 |
Corporate Bond | USD | 6.5 | 16/08/2020 | 66.95 | 71.469 | 35.622 | 30.5981 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
| CHINA JINJIANG ENV 中國錦江環境控股有限公司 |
Corporate Bond | USD | 6 | 27/07/2020 | 93.829 | 94.38 | 10.4808 | 10.0645 | Ba3 *- / BB- | High Risk | 50% |
| CHINA LIFE INSU OVERS/HK | Corporate Bond | USD | 3.35 | 27/07/2027 | 95.346 | 95.621 | 4.8006 | 4.7126 | N/A / A- | Low Risk (Professional Investor Only) |
75% |
| CHINA LIFE INSURANCE 中國人壽 |
Corporate Bond | USD | 4 | 03/07/2075 | 95.338 | 95.863 | 5.0116 | 4.9828 | A3 / A- | High Risk (Professional Investor Only) |
70% |
| CHINA LOGISTICS PROPERTY 中國物流資產 |
Corporate Bond | USD | 8 | 08/08/2020 | 95.45 | 96.822 | 11.2623 | 10.255 | B3 / N/A | High Risk (Professional Investor Only) |
35% |
| CHINA MERCHANTS BANK/HK 招商銀行/香港 |
Certificate of Deposit | HKD | 3.1 | 30/05/2019 | N/A | N/A | N/A | N/A | N/A / N/A | Medium Risk | N/A |
| 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 | 102.838 | 103.77 | 5.1415 | 5.0749 | Baa1 / BBB+ | High Risk (Professional Investor Only) |
70% |
| CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司 |
Corporate Bond | USD | 5.5 | 10/11/2020 | 102.835 | 103.055 | 3.8607 | 3.7363 | Baa1 / BBB+ | Medium Risk (Professional Investor Only) |
70% |
| CHINA RESOURCES LAND LTD 華潤置地 |
Corporate Bond | USD | 4.375 | 27/02/2019 | 100.053 | 100.165 | 3.8183 | 2.7993 | Baa1 / BBB+ | Medium Risk (Professional Investor Only) |
75% |
| CHINA SCE GRP HLDGS LTD 中駿集團控股 |
Corporate Bond | USD | 10 | 02/07/2020 | 103.42 | 103.8 | 7.4713 | 6.8554 | B2 / B | High Risk (Professional Investor Only) |
35% |
| CHINA SINGYES SOLAR TECH 興業太陽能 |
Convertible Bond | CNY | 5 | 08/08/2019 | 98.95 | 103.926 | 11.2264 | 1.9003 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 6.75 | 13/09/2021 | 74.45 | 75.55 | 19.5267 | 18.8688 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
| CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 5.75 | 09/03/2020 | 86.45 | 87.05 | 19.5314 | 18.8556 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
| CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 7.25 | 20/11/2022 | 71.2 | 72.05 | 17.9357 | 17.5479 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
| CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 7.25 | 25/01/2021 | 80.653 | 81.3 | 19.2586 | 18.7986 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
| CHINA SOUTH CITY HOLDING 華南城 |
Corporate Bond | USD | 10.875 | 24/08/2020 | 89.95 | 90.8 | 18.3404 | 17.6628 | N/A / CCC+ | High Risk (Professional Investor Only) |
N/A |
| CHINA TAIPING INSURANCE 中國太平 |
Corporate Bond | USD | 5.45 | Perpetual | 99.284 | 99.55 | 6.3267 | 6.1593 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
| CHINA TAIPING NEW HORIZO | Corporate Bond | USD | 6 | 18/10/2023 | 107.341 | 107.6 | 4.2741 | 4.2159 | N/A / BBB+ | Medium Risk (Professional Investor Only) |
70% |
| CHINA WATER AFFAIRS GRP 中國水務 |
Corporate Bond | USD | 5.25 | 07/02/2022 | 97.95 | 98.55 | 5.9935 | 5.7736 | Ba1 / BB+ | High Risk | 50% |
| CHIP ENG SENG CORP LTD | Corporate Bond | SGD | 4.75 | 14/06/2021 | 95.95 | 98.55 | 6.5955 | 5.3986 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| CHIYU BANKING CORP LTD 集友銀行 |
Corporate Bond (Coco) | USD | 5.25 | Perpetual | 86.774 | 87.564 | 6.4376 | 6.3803 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| CHONG HING BANK LTD 創興銀行 |
Corporate Bond | USD | 6 | 04/11/2020 | 103.049 | 103.188 | 4.2136 | 4.1341 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
70% |
| CHONG HING BANK LTD 創興銀行 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 100.809 | 101.3 | 5.2691 | 4.5414 | Ba2 / 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 | 96.474 | 96.855 | 4.7517 | 4.6961 | N/A / N/A | Medium Risk (Professional Investor Only) |
N/A |
| CITIC ENVIROTECH LTD 中信環境技術有限公司 |
Corporate Bond | SGD | 3.9 | Perpetual | 96.7 | 99.18 | 5.9123 | 4.3921 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| CITIC LTD 中信股份 |
Corporate Bond | USD | 6.8 | 17/01/2023 | 110.118 | 110.339 | 4.0338 | 3.9768 | A3 / BBB+ | Medium Risk (Professional Investor Only) |
75% |
| CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 4.125 | 25/07/2028 | 94.997 | 95.34 | 4.7854 | 4.7388 | Baa3 *+ / BBB | High Risk | 70% |
| CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 2.7 | 30/03/2021 | 98.248 | 98.544 | 3.5334 | 3.3911 | Baa1 *+ / BBB+ | Medium Risk | 70% |
| CITIGROUP INC 花旗集團 |
Corporate Bond (Dim Sum) | CNY | 3.75 | 11/03/2024 | N/A | N/A | N/A | N/A | Baa1 *+ / N/A | Medium Risk | 70% |
| CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 4.05 | 30/07/2022 | 100.854 | 101.98 | 3.7891 | 3.4496 | Baa3 *+ / BBB | Medium Risk | 70% |
| CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.5 | 15/05/2023 | 97.924 | 98.417 | 4.0268 | 3.9003 | Baa3 *+ / BBB | Medium Risk | 70% |
| CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.875 | 25/10/2023 | 100.189 | 100.665 | 3.8302 | 3.7205 | Baa1 *+ / BBB+ | Medium Risk | 70% |
| CITY DEVELOPMENTS LTD 城市發展有限公司 |
Corporate Bond | SGD | 3.48 | 03/04/2023 | 100.4 | 101.46 | 3.3761 | 3.1057 | N/A / N/A | Low Risk | 75% |
| CITY DEVELOPMENTS LTD 城市發展有限公司 |
Corporate Bond | SGD | 3.78 | 21/10/2024 | 101.85 | 103.45 | 3.4222 | 3.1196 | N/A / N/A | Low Risk | 75% |
| CITY DEVELOPMENTS LTD 城市發展有限公司 |
Corporate Bond | SGD | 3.75 | 06/07/2022 | 101.81 | 102.726 | 3.1926 | 2.9151 | N/A / N/A | Low Risk | 75% |
| CLOVERIE PLC ZURICH INS | Corporate Bond | USD | 4.75 | Perpetual | 83.95 | 85.8 | 5.6584 | 5.5364 | N/A / A | High Risk (Professional Investor Only) |
N/A |
| CLOVERIE PLC ZURICH INS | Corporate Bond | USD | 5.625 | 24/06/2046 | 102.2 | 102.8 | 5.254 | 5.1563 | A2 / A | High Risk | 60% |
| CMA CGM SA 達飛通運公司 |
Corporate Bond | EUR | 7.75 | 15/01/2021 | 100.005 | 100.738 | 7.7434 | 6.9658 | B3 / B- | High Risk | 35% |
| CMT MTN PTE LTD | Corporate Bond | SGD | 3.48 | 06/08/2024 | 102.15 | 102.71 | 3.0559 | 2.9472 | A2 / N/A | Low Risk | 75% |
| CMT MTN PTE LTD | Corporate Bond | SGD | 3.75 | 02/08/2024 | 103.45 | 104.08 | 3.0681 | 2.9465 | A2 / N/A | Low Risk | 75% |
| CMT MTN PTE LTD | Corporate Bond | SGD | 2.8 | 13/03/2023 | 99.4 | 100.05 | 2.9541 | 2.7866 | A2 / N/A | Low Risk | 75% |
| CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港) |
Corporate Bond | USD | 4.125 | 14/03/2021 | 100.106 | 100.312 | 4.071 | 3.9704 | N/A / BBB | Medium Risk | 75% |
| CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司 |
Corporate Bond | USD | 5.5 | 21/05/2033 | 112.697 | 113.729 | 4.3037 | 4.2141 | A1 / A+ | High Risk (Professional Investor Only) |
75% |
| CNRC CAPITALE LTD | Corporate Bond | USD | 3.9 | Perpetual | 95.043 | 95.494 | 5.5298 | 5.3772 | Baa2 / N/A | High Risk | 60% |
| COCA-COLA AMATIL LTD | Corporate Bond | AUD | 5 | 25/11/2020 | 104.052 | 104.559 | 2.7222 | 2.4479 | A3 / BBB+ | Medium Risk | 70% |
| COMMERZBANK AG 德國商業銀行 |
Corporate Bond | EUR | 6.375 | 22/03/2019 | 100.95 | 101.3 | 0.82 | -1.0854 | Baa3 / BBB- | High Risk | 55% |
| COMMERZBANK AG 德國商業銀行 |
Corporate Bond | SGD | 4.2 | 18/09/2028 | 97.55 | 98.5 | 4.4094 | 4.2862 | Baa3 / BBB- | Medium Risk | 70% |
| COMMERZBANK AG 德國商業銀行 |
Corporate Bond | SGD | 4.875 | 01/03/2027 | 101.05 | 101.43 | 4.5152 | 4.3842 | NR / BBB- | High Risk | 70% |
| COMMERZBANK AG 德國商業銀行 |
Corporate Bond | USD | 8.125 | 19/09/2023 | 109.063 | 110.067 | 5.8743 | 5.6395 | Baa3 / BBB- | High Risk | 50% |
| COMMONWEALTH BANK AUST 澳洲聯邦銀行 |
Corporate Bond | USD | 1.75 | 07/11/2019 | 98.89 | 99.1 | 3.1591 | 2.8903 | Aa3 / AA- | Low Risk | 80% |
| COMMONWEALTH BANK AUST 澳洲聯邦銀行 |
Corporate Bond | AUD | 3.2 | 16/08/2023 | 100.592 | 101.099 | 3.06 | 2.9413 | Aa3 / AA- | Low Risk | 75% |
| COMMONWEALTH BANK AUST 澳洲聯邦銀行 |
Corporate Bond | AUD | 5 | 24/09/2019 | 101.583 | 101.846 | 2.5972 | 2.2178 | Aa3 / N/A | Low Risk | 80% |
| COOPERATIEVE RABOBANK UA 荷蘭合作銀行 |
Corporate Bond | EUR | 4.125 | 14/09/2022 | 111.095 | 111.451 | 1.0158 | 0.9231 | Baa1 / BBB+ | Medium Risk | 70% |
| COOPERATIEVE RABOBANK UA 荷蘭合作銀行 |
Corporate Bond | USD | 11 | Perpetual | 103.155 | 103.624 | 3.8464 | 2.8286 | Baa3 / BBB- | High Risk | 60% |
| COSAN OVERSEAS LTD | Corporate Bond | USD | 8.25 | Perpetual | N/A | N/A | N/A | N/A | Ba3 / BB- | High Risk | N/A |
| COSCO PACIFIC FINANCE 20 中遠太平洋財務2013 |
Corporate Bond | USD | 4.375 | 31/01/2023 | 99.251 | 99.67 | 4.5801 | 4.4649 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
| COUNTRY GARDEN HLDG CO 碧桂園 |
Corporate Bond | USD | 7.5 | 09/03/2020 | 101.7 | 102.175 | 5.9278 | 5.1328 | Ba2 / BB | High Risk | 50% |
| COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 4.75 | 28/09/2023 | 89.45 | 89.8 | 7.4518 | 7.3562 | Ba2 / N/A | High Risk | 50% |
| COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 7.25 | 04/04/2021 | 101.45 | 101.995 | 5.1312 | 4.3566 | Ba2 / BB | High Risk | 50% |
| COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 5.125 | 17/01/2025 | 86.95 | 87.79 | 7.8988 | 7.7057 | N/A / N/A | High Risk | 50% |
| COUNTRY GARDEN HLDGS 碧桂園 |
Corporate Bond | USD | 4.75 | 25/07/2022 | 93.017 | 93.675 | 7.0234 | 6.8006 | Ba2 / N/A | High Risk | 50% |
| CQ LOGISTICS DEVE CONS 重慶西部現代物流產業園區開發 |
Corporate Bond | USD | 3.25 | 06/09/2021 | 85.988 | 86.899 | 9.3748 | 8.9405 | N/A / N/A | Medium Risk | 70% |
| CREDIT AGRICOLE CIB 東方匯理企業及投資銀行股份有 |
Corporate Bond | EUR | 6 | 18/06/2047 | N/A | N/A | N/A | N/A | A1 / N/A | High Risk | 70% |
| CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond | USD | 8.375 | Perpetual | 102.075 | 103.175 | 5.4415 | 3.9424 | Ba1 / BBB- | High Risk | 50% |
| CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond | USD | 3.9391 | Perpetual | 84.95 | 87.05 | 4.7234 | 4.6095 | Ba1 / BBB- | High Risk | 50% |
| CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond | USD | 4.375 | 17/03/2025 | 96.843 | 97.55 | 4.9749 | 4.8383 | Baa2 / BBB+ | Medium Risk | 70% |
| CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond (Coco) | USD | 8.125 | Perpetual | 105.652 | 106.187 | 7.085 | 6.99 | Ba1u / 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 | 102.2 | 102.778 | 7.3414 | 7.2048 | NR / BBB- | High Risk (Professional Investor Only) |
N/A |
| CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond (Coco) | USD | 6.625 | Perpetual | 98.922 | 99.494 | 7.363 | 7.32 | Ba1u / BBB- | High Risk (Professional Investor Only) |
N/A |
| CREDIT SUISSE AG 瑞士信貸有限公司 |
Corporate Bond (Coco) | USD | 6.5 | 08/08/2023 | 104.95 | 105.538 | 5.2628 | 5.1206 | NR / BBB | High Risk (Professional Investor Only) |
N/A |
| CREDIT SUISSE GROUP AG 瑞信集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 97.325 | 98.049 | 6.2962 | 6.2494 | N/A / BB | High Risk (Professional Investor Only) |
N/A |
| CREDIT SUISSE GROUP AG 瑞信集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 97.35 | 98.049 | 6.2952 | 6.25 | N/A / BB | High Risk (Professional Investor Only) |
N/A |
| CREDIT SUISSE GROUP AG 瑞信集團 |
Corporate Bond (Coco) | USD | 7.25 | Perpetual | 97.2 | 97.642 | 7.2668 | 7.2332 | Ba2u / BB- | High Risk (Professional Investor Only) |
N/A |
| CREDIT SUISSE GROUP AG 瑞信集團 |
Corporate Bond (Coco) | USD | 7.125 | Perpetual | 101.95 | 102.496 | 6.497 | 6.3241 | Ba2u / BB- | High Risk (Professional Investor Only) |
30% |
| CREDITO REAL SAB DE CV | Corporate Bond | USD | 9.125 | Perpetual | N/A | N/A | N/A | N/A | N/A / B+ | High Risk | N/A |
| CSN ISLANDS XI CORP | Corporate Bond | USD | 6.875 | 21/09/2019 | N/A | N/A | N/A | N/A | B3 / CCC+ | High Risk (Professional Investor Only) |
N/A |
| CWT PTE LTD 迅通集團有限公司 |
Corporate Bond | SGD | 3.9 | 18/04/2019 | 85.95 | 91.397 | 70.0316 | 41.9895 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| CWT PTE LTD 迅通集團有限公司 |
Corporate Bond | SGD | 4.8 | 18/03/2020 | 67.95 | 79.308 | 42.3863 | 26.5744 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| DAH SING BANK LTD 大新銀行 |
Corporate Bond | USD | 6.625 | 11/02/2020 | 102.678 | 102.929 | 4.0247 | 3.7867 | Baa1 / N/A | Medium Risk | 75% |
| DAH SING BANK LTD 大新銀行 |
Corporate Bond (Coco) | USD | 4.25 | 30/11/2026 | 99.055 | 99.421 | 4.6039 | 4.4657 | Baa1 / N/A | Medium 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 | 94.422 | 94.894 | 4.8958 | 4.8176 | A3u / A- | High Risk | 70% |
| DB CONT CAP TRST II | Corporate Bond | USD | 6.55 | Perpetual | 24.11 | 24.15 | 6.8643 | 6.8528 | B1 / B+ | High Risk | 30% |
| DBS BANK LTD 星展銀行 |
Preferred Stock | SGD | 4.7 | Perpetual | 100.2 | 102.44 | 4.58 | 3.32 | Baa1 / BBB | High Risk (Professional Investor Only) |
60% |
| DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond | USD | 3.2789 | 16/07/2019 | 100.02 | 100.27 | 3.2427 | 2.7358 | Aa2 / N/A | Low Risk | 80% |
| DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | SGD | 4.7 | Perpetual | 100.574 | 101.15 | 3.1401 | 1.603 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
| DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | SGD | 3.8 | 20/01/2028 | 102.15 | 102.594 | 3.1568 | 3.0992 | A2 / N/A | High Risk (Professional Investor Only) |
N/A |
| DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | USD | 3.6 | Perpetual | 95.95 | 96.3 | 5.0395 | 5.0224 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
| DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | SGD | 3.98 | Perpetual | 99.27 | 100.25 | 3.8543 | 3.8161 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
| DELL INC 戴爾 |
Corporate Bond | USD | 4.625 | 01/04/2021 | N/A | N/A | N/A | N/A | Ba2 / BB- | High Risk (Professional Investor Only) |
50% |
| DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 6.02 | 15/06/2026 | 99.95 | 105.937 | 6.0273 | 5.0225 | Baa3 / BBB- | Medium Risk | 70% |
| DENBURY RESOURCES INC | Corporate Bond | USD | 6.375 | 15/08/2021 | N/A | N/A | N/A | N/A | Caa2 / CCC+ *+ | High Risk (Professional Investor Only) |
N/A |
| DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 4.5 | 01/04/2025 | 87.997 | 89.705 | 6.9102 | 6.5442 | Ba2 / BB+ | High Risk (Professional Investor Only) |
N/A |
| DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 80.95 | 81.8 | 8.5256 | 8.4377 | B1 / B+ | High Risk (Professional Investor Only) |
N/A |
| DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | GBP | 7.125 | Perpetual | 81.2 | 82.112 | 7.6483 | 7.5566 | B1 / B+ | High Risk (Professional Investor Only) |
N/A |
| DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond | EUR | 5 | 24/06/2020 | 103.083 | 103.519 | 2.7598 | 2.4552 | NR / BB+ | High Risk | 50% |
| DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 83.7 | 84.453 | 9.0383 | 8.9588 | B1 / B+ | High Risk (Professional Investor Only) |
N/A |
| DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond | USD | 2.85 | 10/05/2019 | 99.572 | 99.922 | 4.2211 | 3.0865 | Baa3 / BBB- | Medium Risk | 75% |
| DEUTSCHE BANK AG (HK) 德意志銀行/香港 |
Corporate Bond (Dim Sum) | CNY | 4 | 16/08/2022 | N/A | N/A | N/A | N/A | N/A / BBB- | Medium Risk | 70% |
| DEUTSCHE BANK AG LONDON 德意志銀行/倫敦 |
Corporate Bond | ZAR | 0 | 16/01/2028 | N/A | N/A | N/A | N/A | N/A / BBB- | High Risk (Professional Investor Only) |
50% |
| DIANJIAN HAIYU LTD 電建海裕有限公司 |
Corporate Bond | USD | 3.5 | Perpetual | 93.2 | 93.55 | 5.7248 | 5.6056 | (P)Baa1 / N/A | High Risk (Professional Investor Only) |
60% |
| DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司 |
Corporate Bond | USD | 5.05 | 01/06/2020 | 79.95 | 81.05 | 22.8998 | 21.765 | B2 / B+ | High Risk | 55% |
| DZ BANK AG 德國中央合作銀行 |
Corporate Bond (Coco) | EUR | 4.85 | Perpetual | N/A | N/A | N/A | N/A | N/A / BBB | High Risk (Professional Investor Only) |
N/A |
| EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 7 | 25/04/2021 | 97.7 | 98.139 | 8.1216 | 7.9036 | N/A / N/A | High Risk | 55% |
| EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 5.75 | 13/01/2022 | 91.85 | 92.245 | 8.9182 | 8.7568 | N/A / N/A | High Risk | 50% |
| EASY TACTIC LTD 怡略有限公司 |
Corporate Bond | USD | 5.875 | 13/02/2023 | 88.575 | 89.054 | 9.2966 | 9.1422 | N/A / N/A | High Risk | 50% |
| ECOPETROL SA | Corporate Bond | USD | 5.875 | 18/09/2023 | 105.95 | 106.418 | 4.4473 | 4.3393 | Baa3 / BBB- | Medium Risk | 70% |
| ECOPETROL SA | Corporate Bond | USD | 5.375 | 26/06/2026 | 103.2 | 103.705 | 4.843 | 4.7607 | Baa3 / BBB- | Medium Risk | 70% |
| ECOPETROL SA | Corporate Bond | USD | 4.125 | 16/01/2025 | 97.05 | 97.537 | 4.6953 | 4.5998 | Baa3 / BBB- | Medium Risk | 70% |
| EFSF 歐洲金融穩定基金 |
Corporate Bond | EUR | 3 | 04/09/2034 | N/A | N/A | N/A | N/A | Aa1 / AA | Medium Risk | 75% |
| EIB SUKUK LTD | Corporate Bond | USD | 3.542 | 31/05/2021 | 99.08 | 99.515 | 3.9515 | 3.7567 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| ELDORADO INTL FIN GMBH | Corporate Bond | USD | 8.625 | 16/06/2021 | N/A | N/A | N/A | N/A | N/A / NR | High Risk | N/A |
| ELECTRICITE DE FRANCE SA 法國電力公司 |
Corporate Bond | USD | 5.625 | Perpetual | 94.2 | 94.93 | 6.0915 | 6.0449 | Baa3 / BB | High Risk | 50% |
| EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級 |
Corporate Bond | USD | 6.375 | Perpetual | 101.14 | 102.11 | 5.6413 | 5.0316 | N/A / N/A | High Risk | 60% |
| EMPEROR INT HOLDINGS LTD 英皇國際 |
Corporate Bond | USD | 4 | 19/09/2021 | 94.95 | 96.05 | 6.0751 | 5.6114 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| EMPEROR INT HOLDINGS LTD 英皇國際 |
Corporate Bond | USD | 5 | 30/03/2022 | 95.95 | 96.9 | 6.4168 | 6.0775 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| EMPEROR INT HOLDINGS LTD 英皇國際 |
Corporate Bond | HKD | 4.4 | 17/03/2021 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| ENSCO PLC 恩斯克公開有限公司 |
Corporate Bond | USD | 4.5 | 01/10/2024 | 72.355 | 73.55 | 11.183 | 10.835 | B3 *- / B *+ | High Risk | 30% |
| ENSCO PLC 恩斯克公開有限公司 |
Corporate Bond | USD | 5.2 | 15/03/2025 | 73.43 | 73.934 | 11.3012 | 11.1619 | B3 *- / B *+ | High Risk | 30% |
| ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合 |
Corporate Bond | USD | 8.5 | 01/11/2021 | N/A | N/A | N/A | N/A | B2 / B+ | High Risk | 30% |
| ERICSSON LM 愛立信集團 |
Corporate Bond | USD | 4.125 | 15/05/2022 | 98.107 | 98.854 | 4.7453 | 4.4982 | Ba2 / BB+ | Medium Risk | 70% |
| ESKOM HOLDINGS SOC LTD | Corporate Bond | USD | 7.125 | 11/02/2025 | 92.58 | 93.157 | 8.7248 | 8.5947 | B3 / CCC+ | High Risk (Professional Investor Only) |
N/A |
| ESKOM HOLDINGS SOC LTD | Corporate Bond | USD | 6.75 | 06/08/2023 | 92.595 | 93.266 | 8.7563 | 8.5665 | B3 / CCC+ | High Risk (Professional Investor Only) |
N/A |
| ESR MTN PTE LTD 易商紅木中期債券私人有限公司 |
Corporate Bond | SGD | 4.1 | 29/04/2020 | 98.94 | 101.024 | 4.9602 | 3.2729 | Baa3u / NR | High Risk | 70% |
| ESR MTN PTE LTD 易商紅木中期債券私人有限公司 |
Corporate Bond | SGD | 3.95 | 21/05/2020 | 98.71 | 100.66 | 4.953 | 3.4389 | Baa3u / NR | High Risk | 70% |
| ESTATE SKY LTD 地產天空有限公司 |
Corporate Bond | USD | 4.875 | 08/08/2021 | 96.298 | 97.54 | 6.4682 | 5.925 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| ESTATE SKY LTD 地產天空有限公司 |
Corporate Bond | USD | 5.75 | Perpetual | 89.95 | 91.05 | 9.0211 | 8.6418 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| EUROPEAN INVESTMENT BANK 歐洲投資銀行 |
Sovereign Bond | BRL | 0 | 27/08/2021 | N/A | N/A | N/A | N/A | Aaa / AAA | Low Risk | 80% |
| EXPORT-IMPORT BANK KOREA 韓國輸出入銀行 |
Corporate Bond (Dim Sum) | CNY | 3.7 | 28/11/2019 | 99.575 | 100.28 | 4.2036 | 3.3634 | Aa2 / N/A | Low Risk | 80% |
| EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司 |
Corporate Bond | USD | 4.875 | 05/04/2022 | 80.83 | 83.22 | 12.2642 | 11.2327 | WR / B- *- | High Risk | 30% |
| FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 8.375 | 08/03/2021 | 79.71 | 80.55 | 20.5448 | 19.964 | B3 / B | High Risk | N/A |
| FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 7.25 | 13/02/2019 | 98.95 | 99.915 | 21.9203 | 8.2259 | B3 / N/A | High Risk | 30% |
| FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond (Dim Sum) | CNY | 9.5 | 04/05/2019 | 97.795 | 99.55 | 17.5123 | 11.0206 | B3 / B | High Risk (Professional Investor Only) |
30% |
| FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 10.75 | 22/01/2020 | 92.95 | 94.045 | 18.7176 | 17.4202 | B3 / B | High Risk | 30% |
| FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 7.95 | 05/07/2022 | 71.916 | 72.55 | 19.4656 | 19.1467 | B3 / B | High Risk | 30% |
| FANTASIA HOLDINGS GROUP 花樣年控股 |
Corporate Bond | USD | 7.375 | 04/10/2021 | 74.71 | 75.313 | 19.8639 | 19.5069 | B3 / B | High Risk | 30% |
| FAR EAST CONSORTIUM INTL 遠東發展 |
Corporate Bond | USD | 3.75 | 08/09/2021 | 95.95 | 96.55 | 5.4156 | 5.1633 | 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 | 86.45 | 88.05 | 9.0604 | 8.4595 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
| FAR EAST HORIZON LTD 遠東宏信 |
Corporate Bond | HKD | 4 | 13/03/2020 | 100.378 | 101.192 | 3.7127 | 2.9745 | N/A / N/A | Medium Risk | 70% |
| FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司 |
Corporate Bond | SGD | 2.835 | 11/08/2021 | 99.15 | 100.115 | 3.1823 | 2.7878 | Baa2 / N/A | Medium Risk | 70% |
| FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司 |
Corporate Bond | SGD | 2.625 | 28/02/2020 | 99.794 | 100.2 | 2.8129 | 2.4404 | Baa2 / N/A | Medium Risk | 75% |
| FCT MTN PTE LTD | Corporate Bond | SGD | 2.9 | 10/04/2019 | 99.83 | 100.4 | 3.6617 | 1.0392 | N/A / BBB+ | Medium Risk | 70% |
| FCT MTN PTE LTD | Corporate Bond | SGD | 3 | 21/01/2020 | 100.116 | 100.666 | 2.8815 | 2.3224 | N/A / BBB+ | Medium Risk | 70% |
| FED REPUBLIC OF BRAZIL 巴西政府國際公債 |
Corporate Bond | USD | 6 | 07/04/2026 | 108.096 | 108.4 | 4.6649 | 4.6172 | Ba2 / BB- | High Risk | 50% |
| FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司 |
Corporate Bond | AUD | 4.75 | 19/03/2019 | 100.2451 | 100.385 | 3.237 | 2.3982 | Aa3 / AA- | Low Risk | 80% |
| FORD MOTOR CREDIT CO LLC 福特汽車信用有限公司 |
Corporate Bond | USD | 1.897 | 12/08/2019 | 98.804 | 99.302 | 4.0512 | 3.1479 | Baa3 / BBB | Medium Risk | 75% |
| FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) |
Corporate Bond | USD | 5.25 | 23/03/2022 | 91.45 | 92.029 | 8.3625 | 8.1406 | N/A / BB | High Risk | 50% |
| FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) |
Corporate Bond | USD | 5.25 | 23/03/2022 | N/A | N/A | N/A | N/A | N/A / BB | High Risk | 50% |
| FOUR FINANCE SA 4finance有限責任公司 |
Corporate Bond | USD | 11.75 | 14/08/2019 | 102 | 104.069 | 8.077 | 4.4549 | B2 / B+ | High Risk | 35% |
| FOXCONN FAR EAST LTD 富士康(遠東)有限公司 |
Corporate Bond | USD | 3 | 23/09/2026 | 92.558 | 92.97 | 4.1405 | 4.0747 | N/A / A- | Low Risk | 75% |
| FPC TREASURY LTD | Corporate Bond | USD | 4.5 | 16/04/2023 | 99.2 | 99.8 | 4.7084 | 4.5507 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託 |
Corporate Bond | SGD | 4.45 | Perpetual | 99.2 | 100.254 | 4.4833 | 4.3392 | N/A / N/A | Medium Risk | 50% |
| FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 4.88 | Perpetual | 100.2 | 100.6 | 4.5978 | 3.9962 | N/A / N/A | Medium Risk | 60% |
| FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 5 | Perpetual | 99.95 | 100.691 | 5.0142 | 4.3841 | N/A / N/A | Medium Risk | 60% |
| FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | USD | 2.5 | 21/07/2021 | 94.154 | 95.646 | 5.009 | 4.351 | N/A / N/A | 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 | 98.45 | 98.99 | 4.3787 | 4.2984 | N/A / N/A | Medium Risk | 70% |
| FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 3.95 | Perpetual | 92.65 | 93.6 | 4.5308 | 4.4852 | N/A / N/A | High Risk | 30% |
| FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 4.38 | Perpetual | 91.7 | 93.37 | 5.501 | 5.3197 | N/A / N/A | High Risk | 50% |
| FUBON BANK HONG KONG LTD 富邦銀行（香港） |
Certificate of Deposit | HKD | 1.6 | 06/09/2019 | N/A | N/A | N/A | N/A | N/A / N/A | Medium Risk | 75% |
| FUBON BANK HONG KONG LTD 富邦銀行（香港） |
Corporate Bond | USD | 6.125 | 30/11/2020 | 103.517 | 103.99 | 4.1442 | 3.8851 | N/A / BBB | Medium Risk (Professional Investor Only) |
70% |
| FWD LTD 富衛有限公司 |
Corporate Bond | USD | 6.25 | Perpetual | 97.58 | 98.103 | 6.9782 | 6.9416 | Ba2 / N/A | High Risk (Professional Investor Only) |
30% |
| GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本 |
Corporate Bond | USD | 8.625 | 28/04/2034 | 125.72 | 126.356 | 6.0244 | 5.9697 | Baa3 / BBB- | High Risk | 50% |
| GCX LTD | Corporate Bond | USD | 7 | 01/08/2019 | 83.45 | 84.55 | 45.0337 | 42.0603 | Caa1 / N/A | High Risk (Professional Investor Only) |
N/A |
| GEMDALE EVER PROSPERITY | Corporate Bond | USD | 4.95 | 26/07/2022 | 93.075 | 93.925 | 7.2108 | 6.9225 | Ba3 / N/A | High Risk | 50% |
| GEMSTONES INTERNATIONAL 碧璽國際有限公司 |
Corporate Bond | USD | 8.5 | 15/08/2020 | 93.45 | 94.915 | 13.23 | 12.132 | Caa1 / N/A | High Risk (Professional Investor Only) |
N/A |
| GENERAL MOTORS CO 通用汽車公司 |
Corporate Bond | USD | 5 | 01/04/2035 | 85.044 | 87.504 | 6.5062 | 6.2354 | Baa3 / BBB | High Risk | 70% |
| GENERAL MOTORS FINL CO 通用汽車金融公司 |
Corporate Bond | USD | 2.35 | 04/10/2019 | 99.257 | 99.623 | 3.413 | 2.8865 | Baa3 / BBB | High Risk | 55% |
| GENWORTH HOLDINGS INC | Corporate Bond | USD | 7.2 | 15/02/2021 | 94.7 | 99.758 | 10.0883 | 7.3235 | B2 / B * | High Risk | 30% |
| GENWORTH HOLDINGS INC | Corporate Bond | USD | 7.7 | 15/06/2020 | 97.95 | 102.25 | 9.2762 | 6.0036 | B2 / B * | High Risk | 30% |
| GENWORTH HOLDINGS INC | Corporate Bond | USD | 7.625 | 24/09/2021 | 94.95 | 99.732 | 9.8016 | 7.7304 | B2 / B * | High Risk | 30% |
| GEO COAL INTERNATIONAL | Corporate Bond | USD | 8 | 04/10/2022 | 83.96 | 84.55 | 13.6393 | 13.4088 | B2 / B | High Risk | 30% |
| GERDAU HOLDINGS INC | Corporate Bond | USD | 7 | 20/01/2020 | 103.574 | 104.036 | 3.3554 | 2.8982 | N/A / BBB- | Medium Risk | 70% |
| GERDAU TRADE INC | Corporate Bond | USD | 5.75 | 30/01/2021 | 103.95 | 104.51 | 3.7143 | 3.4339 | NR / BBB- | Medium Risk | 70% |
| GLENCORE AUST HOLDINGS P | Corporate Bond | AUD | 4.5 | 19/09/2019 | 100.796 | 101.048 | 3.2755 | 2.894 | NR / BBB+ | High Risk | 30% |
| GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司 |
Corporate Bond | USD | 4.95 | 15/11/2021 | 102.088 | 102.724 | 4.1568 | 3.9199 | Baa2 / BBB+ | Medium Risk | 50% |
| GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司 |
Corporate Bond | USD | 4.25 | 25/10/2022 | N/A | N/A | N/A | N/A | Baa2 / BBB+ | Medium Risk | 70% |
| GLL IHT PTE LTD | Corporate Bond | SGD | 3.95 | 01/04/2019 | 100.01 | 100.55 | 3.8508 | 1.0634 | N/A / N/A | High Risk | 55% |
| GLL IHT PTE LTD | Corporate Bond | SGD | 4.2 | 05/02/2020 | 100.4 | 101.15 | 3.803 | 3.068 | N/A / N/A | High Risk | 55% |
| GLL IHT PTE LTD | Corporate Bond | SGD | 3.62 | 30/03/2021 | 99.11 | 100.15 | 4.0469 | 3.5464 | N/A / N/A | High Risk | 50% |
| GLL IHT PTE LTD | Corporate Bond | SGD | 4.6 | Perpetual | 94.45 | 96.45 | 5.6991 | 5.2931 | N/A / N/A | High Risk | 30% |
| GLP PTE LTD 普洛斯私營有限公司 |
Corporate Bond | USD | 3.875 | 04/06/2025 | 88.234 | 88.78 | 6.1307 | 6.0184 | Baa3 / BBB- | Medium Risk | 70% |
| GOHL CAPITAL LTD | Corporate Bond | USD | 4.25 | 24/01/2027 | 94.285 | 94.654 | 5.1283 | 5.0697 | Baa1 / N/A | Medium Risk (Professional Investor Only) |
70% |
| GOLDEN EAGLE RETAIL GRP 金鷹商貿集團 |
Corporate Bond | USD | 4.625 | 21/05/2023 | 86.95 | 88.05 | 8.2601 | 7.9293 | B1 / BB- | High Risk (Professional Investor Only) |
30% |
| GOLDEN LEGACY PTE LTD | Corporate Bond | USD | 8.25 | 07/06/2021 | 103.7 | 104.545 | 6.5446 | 6.1674 | Ba3 / NR | High Risk | 30% |
| GOLDEN LEGACY PTE LTD | Corporate Bond | USD | 6.875 | 27/03/2024 | 96.585 | 97.3 | 7.6814 | 7.509 | Ba3 / N/A | High Risk | 30% |
| GOLDEN WHEEL TIANDI 金輪天地控股 |
Corporate Bond | USD | 8.25 | 03/11/2019 | 97.422 | 98.357 | 11.7154 | 10.4316 | B2 / N/A | High Risk | 35% |
| GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 5.25 | 27/07/2021 | 103.728 | 104.806 | 3.6897 | 3.2516 | A3 / BBB+ | Medium Risk | 70% |
| GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | AUD | 4.7 | 08/09/2021 | 103.927 | 104.336 | 3.1343 | 2.9757 | A3 / BBB+ | Medium Risk | 70% |
| GOLDMAN SACHS INTERNATIO 高盛國際 |
Corporate Bond (Dim Sum) | CNY | 4 | 08/05/2022 | N/A | N/A | N/A | N/A | A1 / A+ | Low Risk | 75% |
| GRAND CHINA AIR HONG KON 大新華航空有限公司(香港) |
Corporate Bond | USD | 6.375 | 07/03/2019 | 95.95 | 97.106 | 36.7662 | 27.7967 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| GREEN RIVER HOLDING CO L 綠河-KY |
Corporate Bond | USD | 0 | 25/01/2022 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| GREENKO DUTCH BV | Corporate Bond | USD | 4.875 | 24/07/2022 | 95.95 | 96.425 | 6.1734 | 6.0177 | Ba2 / N/A | High Risk | 50% |
| GREENKO INVESTMENT CO 格林科投資公司 |
Corporate Bond | USD | 4.875 | 16/08/2023 | 90.686 | 91.132 | 7.3038 | 7.1808 | N/A / B+ | High Risk | 30% |
| GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 3.5 | 06/09/2019 | 98.2 | 98.698 | 6.437 | 5.6135 | Ba2 / N/A | High Risk (Professional Investor Only) |
35% |
| GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 5.25 | 12/02/2021 | 93.7 | 94.295 | 8.6404 | 8.3077 | Ba2 / N/A | High Risk (Professional Investor Only) |
55% |
| GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 4.375 | 03/07/2019 | 99.08 | 99.515 | 6.4297 | 5.4497 | Ba2 / BB- | High Risk (Professional Investor Only) |
70% |
| GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 4.85 | 17/08/2020 | 95.95 | 96.545 | 7.6139 | 7.1977 | Ba2 / N/A | High Risk (Professional Investor Only) |
55% |
| GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond | USD | 6.75 | 22/05/2019 | 100.075 | 100.55 | 6.462 | 5.0739 | N/A / N/A | High Risk (Professional Investor Only) |
55% |
| GREENLAND GLB INVST 綠地全球投資有限公司 |
Corporate Bond (Dim Sum) | CNY | 7.125 | 20/03/2021 | 98.835 | 99.4 | 7.7107 | 7.4221 | Ba2 / N/A | High Risk (Professional Investor Only) |
55% |
| GREENLAND HONG KONG HLDG 綠地香港 |
Corporate Bond | USD | 7.875 | 25/06/2019 | 100.325 | 100.8 | 7.0712 | 5.9629 | N/A / N/A | High Risk (Professional Investor Only) |
55% |
| GREENLAND HONG KONG HLDG 綠地香港 |
Corporate Bond | USD | 3.875 | 28/07/2019 | 98.135 | 98.55 | 7.542 | 6.7139 | Ba3 / B+ | High Risk (Professional Investor Only) |
35% |
| GUANGHUI INVESTMENT GR 新疆廣匯實業投資（集團）有限 |
Corporate Bond | USD | 7.875 | 30/03/2020 | 90.96 | 92.089 | 16.4451 | 15.307 | B3 / B- * | High Risk | 30% |
| GUANGXI COMM INVEST GR 廣西交通投資集團有限公司 |
Corporate Bond | USD | 3 | 04/11/2019 | 98.083 | 98.399 | 5.4924 | 5.0755 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
75% |
| GUORUI PROPERTIES LTD 國瑞置業 |
Corporate Bond | USD | 10.2 | 01/03/2019 | 96.71 | 97.54 | 37.5328 | 30.3722 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HANRUI OVERSEAS INVST | Corporate Bond | USD | 4.9 | 28/06/2019 | 93.731 | 96.05 | 20.2177 | 14.3139 | N/A / N/A | High Risk (Professional Investor Only) |
55% |
| HBIS GROUP HK CO LTD 河鋼香港有限公司 |
Corporate Bond | USD | 4.25 | 07/04/2020 | 98.45 | 98.851 | 5.5762 | 5.2291 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HBOS CAPITAL FUNDING LP | Corporate Bond | USD | 6.85 | Perpetual | 99.95 | 101.238 | 6.8532 | -0.0065 | Baa3 / BB | High Risk | N/A |
| HEALTH AND HAPPINESS H&H | Corporate Bond | USD | 7.25 | 21/06/2021 | 101.575 | 101.919 | 6.0744 | 5.8223 | Ba3 / BB+ | High Risk | 50% |
| HEETON HOLDINGS LTD 喜敦控股有限公司 |
Corporate Bond | SGD | 6.1 | 08/05/2020 | 97.95 | 100.533 | 7.7721 | 5.6622 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HK GOVT BOND PROGRAMME 香港政府債券計劃 |
Sovereign Bond | HKD | 2.46 | 04/08/2021 | 101.53 | 102.13 | 1.8508 | 1.6098 | N/A / AA+ | Low Risk (Professional Investor Only) |
N/A |
| HK LAND TREASURY SG 香港置地融資服務新加坡 |
Corporate Bond | SGD | 3.43 | 14/05/2020 | 100.924 | 101.55 | 2.7109 | 2.2307 | A2 / A | Low Risk | 75% |
| HNA GROUP INTL CO LTD 海航集團國際有限公司 |
Corporate Bond | USD | 6 | 18/08/2019 | 94.005 | 95.55 | 17.2046 | 14.1895 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HNA GROUP INTL CO LTD 海航集團國際有限公司 |
Corporate Bond | USD | 6.25 | 05/10/2021 | 79.95 | 80.419 | 15.5757 | 15.3254 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HONG FOK CORP LIMITED | Corporate Bond | SGD | 4.75 | 22/03/2019 | 99.95 | 100.6 | 4.9659 | 1.2472 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HONG KONG AIRPORT AUTH 香港機埸管理局 |
Corporate Bond | HKD | 2.25 | 05/09/2022 | 97.512 | 100.734 | 3.0099 | 2.0549 | N/A / AA+ | Low Risk | 80% |
| HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 0.97 | 20/06/2022 | 97.227 | 97.727 | 1.8168 | 1.6622 | N/A / AA+ | Low Risk (Professional Investor Only) |
75% |
| HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.24 | 27/08/2029 | 101.922 | 103.41 | 2.048 | 1.8929 | N/A / AA+ | Medium Risk (Professional Investor Only) |
70% |
| HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.84 | 09/12/2024 | 99.789 | 100.489 | 1.8866 | 1.7599 | N/A / AA+ | Low Risk (Professional Investor Only) |
75% |
| HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.32 | 23/12/2019 | 99.618 | 99.918 | 1.7424 | 1.4136 | N/A / AA+ | Low Risk (Professional Investor Only) |
80% |
| HONG KONG GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.35 | 25/03/2019 | 99.951 | 100.136 | 1.6215 | 0.6072 | N/A / AA+ | Low Risk (Professional Investor Only) |
80% |
| HONG KONG MORTGAGE CORP 香港按揭證券有限公司 |
Corporate Bond | HKD | 1.4 | 29/04/2019 | N/A | N/A | N/A | N/A | Aa2 / N/A | Low Risk | 80% |
| HONGKONG ELECTRIC FIN | Corporate Bond | HKD | 2.9 | 19/02/2031 | 94.096 | 95.696 | 3.5072 | 3.3382 | N/A / N/A | High Risk | 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 | 104.701 | 105.26 | 3.5884 | 3.4688 | 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 | 104.059 | 104.588 | 3.8087 | 3.7211 | A2 / A | Low Risk | N/A |
| HOTEL PROPERTIES LTD 酒店房地產有限公司 |
Corporate Bond | SGD | 3.9 | 23/04/2020 | 99.92 | 101.5 | 3.962 | 2.6738 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HOTEL PROPERTIES LTD 酒店房地產有限公司 |
Corporate Bond | SGD | 3.88 | 08/04/2020 | 100.45 | 101.75 | 3.4946 | 2.4059 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HOTEL PROPERTIES LTD 酒店房地產有限公司 |
Corporate Bond | SGD | 3.85 | 27/05/2021 | 99.82 | 102.05 | 3.9293 | 2.9387 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HOTEL PROPERTIES LTD 酒店房地產有限公司 |
Corporate Bond | SGD | 4.65 | Perpetual | 98.95 | 99.868 | 4.7275 | 4.6841 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HOUSING &DEVELOPMENT BRD 建屋發展局 |
Sovereign Bond | SGD | 3.1 | 24/07/2024 | 103.821 | 104.254 | 2.3572 | 2.275 | N/A / N/A | Low Risk | 75% |
| HOUSING &DEVELOPMENT BRD 建屋發展局 |
Sovereign Bond | SGD | 2.505 | 27/06/2024 | 100.772 | 101.194 | 2.3528 | 2.2703 | N/A / N/A | Low Risk | 75% |
| HOUSING &DEVELOPMENT BRD 建屋發展局 |
Sovereign Bond | SGD | 2.545 | 04/07/2031 | 96.65 | 97.71 | 2.8665 | 2.7634 | Aaa / N/A | Low Risk | 75% |
| HOUSING &DEVELOPMENT BRD 建屋發展局 |
Sovereign Bond | SGD | 1.91 | 10/08/2023 | 98.249 | 98.87 | 2.3165 | 2.1714 | Aaa / N/A | Low Risk | 75% |
| HOUSING &DEVELOPMENT BRD 建屋發展局 |
Sovereign Bond | SGD | 2.2325 | 21/02/2022 | 99.937 | 100.432 | 2.2534 | 2.0872 | Aaa / N/A | Low Risk | 75% |
| HOUSING &DEVELOPMENT BRD 建屋發展局 |
Sovereign Bond | SGD | 3.08 | 31/05/2030 | 102.96 | 103.81 | 2.7743 | 2.6885 | Aaa / N/A | Medium Risk | 70% |
| HOUSING &DEVELOPMENT BRD 建屋發展局 |
Sovereign Bond | SGD | 2.625 | 17/09/2025 | 101.076 | 101.64 | 2.4486 | 2.3572 | Aaa / N/A | Low Risk | 75% |
| HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.35 | 15/10/2045 | N/A | N/A | N/A | N/A | Baa2 / BBB | High Risk | 60% |
| HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 4.9 | 15/10/2025 | N/A | N/A | N/A | N/A | Baa2 / BBB | Medium Risk | 70% |
| HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.35 | 15/10/2045 | 97.65 | 100.672 | 6.5361 | 6.2964 | Baa2 / BBB | High Risk | 60% |
| HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.2 | 15/10/2035 | N/A | N/A | N/A | N/A | Baa2 / BBB | High Risk | 70% |
| HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.2 | 15/10/2035 | 99.057 | 99.691 | 6.2907 | 6.2288 | Baa2 / BBB | High Risk | 70% |
| HP ENTERPRISE CO 慧與 |
Corporate Bond | USD | 4.9 | 15/10/2025 | 101.408 | 102.481 | 4.6459 | 4.4554 | Baa2 / BBB | Medium Risk | 70% |
| HP INC 惠普 |
Corporate Bond | USD | 4.375 | 15/09/2021 | 101.902 | 102.985 | 3.6164 | 3.1934 | Baa2 / BBB | Medium Risk | 70% |
| HPCL-MITTAL ENERGY LTD | Corporate Bond | USD | 5.25 | 28/04/2027 | 90.95 | 91.55 | 6.6898 | 6.589 | Ba2 / N/A | High Risk | 50% |
| HPHT FINANCE 15 LTD 和記港口信託金融15有限公司 |
Corporate Bond | USD | 2.875 | 17/03/2020 | 99.255 | 99.437 | 3.5315 | 3.37 | Baa1 / A- | High Risk (Professional Investor Only) |
N/A |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | EUR | 6 | Perpetual | 107.825 | 108.55 | 4.1464 | 3.983 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | AUD | 3.35 | 16/02/2024 | 98.925 | 99.445 | 3.635 | 3.497 | A2 / A | Low Risk | 75% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | 98.825 | 99.332 | 6.6066 | 6.5052 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.375 | 23/11/2026 | 97.922 | 98.266 | 4.6938 | 4.6403 | A3 / BBB+ | Medium Risk | 70% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | SGD | 5 | Perpetual | 99.45 | 100.95 | 4.7559 | 4.6842 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.25 | 14/03/2024 | 99.139 | 100.281 | 4.4376 | 4.1878 | A3 / BBB+ | Medium Risk | 70% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 3.9 | 25/05/2026 | 96.134 | 96.759 | 4.5232 | 4.4204 | A2 / A | Low Risk | 75% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond | USD | 4.25 | 18/08/2025 | 98.18 | 98.682 | 4.5727 | 4.4828 | A3 / BBB+ | Medium Risk | 70% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 94.7 | 94.936 | 6.5582 | 6.5422 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | SGD | 4.7 | Perpetual | 99.95 | 100.35 | 4.7167 | 4.5878 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 95.151 | 95.669 | 6.6705 | 6.6338 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
| HSBC HOLDINGS PLC 匯豐控股 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 96.575 | 97.109 | 6.3265 | 6.2915 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
| HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡 |
Corporate Bond | USD | 7.25 | Perpetual | 41.2 | 42.797 | 17.7506 | 17.0827 | C / N/A | High Risk (Professional Investor Only) |
N/A |
| HSIN CHONG GROUP HOLDING 新昌集團控股 |
Corporate Bond | USD | 8.5 | 22/01/2019 | 25.96 | 40.05 | 25668.7211 | 13471.9101 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| HUA HAN HEALTH INDUSTRY 華瀚健康 |
Corporate Bond | USD | 7 | 16/06/2019 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
| HUACHEN ENERGY CO LTD 華晨電力股份公司 |
Corporate Bond | USD | 6.625 | 18/05/2020 | 61.757 | 63.943 | 48.8328 | 45.5067 | Ca / N/A | High Risk (Professional Investor Only) |
N/A |
| HUARONG FINANCE 2017 CO 華融金融2017有限公司 |
Corporate Bond | SGD | 3.2 | 27/04/2021 | 97.2 | 97.896 | 4.5073 | 4.1777 | Baa1 / N/A | Medium Risk (Professional Investor Only) |
50% |
| HUARONG FINANCE 2017 CO 華融金融2017有限公司 |
Corporate Bond | USD | 4.5 | Perpetual | 94.95 | 95.55 | 6.3659 | 6.138 | Baa1 / N/A | High Risk (Professional Investor Only) |
60% |
| HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 3.75 | 19/11/2020 | 98.58 | 98.801 | 4.5623 | 4.4346 | Baa1 / BBB+ | Medium Risk (Professional Investor Only) |
70% |
| HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 5 | 19/11/2025 | 97.244 | 97.611 | 5.4876 | 5.4216 | Baa1 / BBB+ | Medium Risk (Professional Investor Only) |
70% |
| HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 5.5 | 16/01/2025 | 100.062 | 100.437 | 5.4876 | 5.4136 | Baa1 / BBB+ | Medium Risk (Professional Investor Only) |
70% |
| HUARONG FINANCE II 華融金融II有限公司 |
Corporate Bond | USD | 4.625 | 03/06/2026 | 94.24 | 94.537 | 5.5877 | 5.5363 | N/A / BBB+ | Medium Risk (Professional Investor Only) |
70% |
| HUSKY ENERGY INC 加拿大哈斯基能源公司 |
Corporate Bond | USD | 7.25 | 15/12/2019 | 102.999 | 103.262 | 3.8527 | 3.5631 | Baa2 / BBB+ *- | High Risk | 50% |
| 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 | 135.713 | 136.52 | 4.1939 | 4.1339 | A2 / A | High Risk | 75% |
| HUTCHISON WHAMPOA FIN | Corporate Bond | USD | 7.5 | 01/08/2027 | 124.97 | 125.488 | 4.0155 | 3.9526 | A2 / A | High Risk | 75% |
| ICBC ASIA LTD 工銀亞洲 |
Corporate Bond | USD | 5.125 | 30/11/2020 | 102.394 | 102.825 | 3.782 | 3.5452 | Baa2 / A- | Medium Risk | 75% |
| ICBC STANDARD BANK PLC 工銀標準銀行公開有限公司 |
Corporate Bond | USD | 8.125 | 02/12/2019 | 102.975 | 103.449 | 4.5969 | 4.0524 | Baa3 / N/A | High Risk | 50% |
| ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 |
Corporate Bond | USD | 3.2 | 10/11/2020 | 99.101 | 99.295 | 3.7159 | 3.6037 | A2 / A | Low Risk (Professional Investor Only) |
75% |
| ICICI BANK LTD/BAHRAIN 印度工業信貸投資銀行(巴林) |
Corporate Bond | AUD | 6.125 | 03/04/2019 | 100.43 | 100.621 | 3.8295 | 2.9414 | Baa3 / BBB- | Medium Risk | 70% |
| ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司 |
Corporate Bond | USD | 4 | 18/03/2026 | 94.217 | 94.579 | 4.9681 | 4.9054 | Baa3 / BBB- | Medium Risk | 70% |
| ICTSI TREASURY BV 國際貨櫃碼頭服務債券 |
Corporate Bond | USD | 5.875 | 17/09/2025 | 101.45 | 101.995 | 5.6096 | 5.5116 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| IHS NETHERLANDS HOLDCO | Corporate Bond | USD | 9.5 | 27/10/2021 | 101.08 | 102.027 | 8.8137 | 8.2346 | B1 / B+ | High Risk | 30% |
| IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港) |
Corporate Bond | USD | 3.5916 | 27/06/2020 | 100.019 | 100.175 | 3.554 | 3.4438 | A1 / N/A | Low Risk (Professional Investor Only) |
80% |
| IND & COMM BK CHINA/SG 中國工商銀行有限公司(新加坡) |
Corporate Bond | USD | 1.875 | 11/08/2019 | 99.244 | 99.379 | 3.2373 | 2.9924 | A1 / N/A | Low Risk | 80% |
| IND & COMM BK OF CHINA 工商銀行 |
Corporate Bond (Coco) | EUR | 6 | Perpetual | 106.455 | 107.084 | 3.6067 | 3.3849 | Ba1 / BB- | High Risk (Professional Investor Only) |
50% |
| INDIKA ENERGY CAP II PTE | Corporate Bond | USD | 6.875 | 10/04/2022 | 99.705 | 100.415 | 6.9735 | 6.7249 | Ba3 / N/A | High Risk | 30% |
| INDONESIA GOVERNMENT 印尼國庫債券 |
Sovereign Bond | IDR | 10.5 | 15/08/2030 | N/A | N/A | N/A | N/A | Baa2 / N/A | Medium Risk | N/A |
| INDUSTRIAL BANK OF KOREA 韓國產業銀行 |
Corporate Bond (Coco) | USD | 3.9 | Perpetual | 95.45 | 95.866 | 4.7212 | 4.7011 | Ba2 / N/A | High Risk (Professional Investor Only) |
N/A |
| ING BANK NV 安智銀行 |
Corporate Bond | USD | 5.8 | 25/09/2023 | 103.614 | 104.246 | 4.925 | 4.7761 | Baa2 / BBB+ | Medium Risk | 70% |
| ING GROEP NV 荷蘭國際集團 |
Corporate Bond (Coco) | USD | 6.875 | Perpetual | 101.45 | 102.027 | 6.3686 | 6.1715 | Ba1 / N/A | High Risk (Professional Investor Only) |
N/A |
| ING GROEP NV 荷蘭國際集團 |
Corporate Bond | USD | 6.375 | Perpetual | 25.56 | 25.61 | -3.9922 | -5.2174 | Baa3 / BB+ | High Risk | 50% |
| 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 | N/A | N/A | N/A | N/A | WR / N/A | High Risk (Professional Investor Only) |
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 | 101.64 | 102.014 | 4.6993 | 4.6038 | Ba3 / N/A | High Risk | 30% |
| JAIN INT TRADING BV 吉安國際交易私人有限公司 |
Corporate Bond | USD | 7.125 | 01/02/2022 | 89.95 | 90.547 | 11.1126 | 10.8605 | N/A / B+ | High Risk | 30% |
| JAPFA COMFEED TBK PT | Corporate Bond | USD | 5.5 | 31/03/2022 | 97.95 | 98.676 | 6.2128 | 5.9572 | N/A / BB- | High Risk | 50% |
| JEFFERIES GROUP LLC 傑富瑞集團有限責任公司 |
Corporate Bond | USD | 5.125 | 20/01/2023 | 98.69 | 102.684 | 5.4937 | 4.3869 | Baa3 / BBB- | Medium Risk | 70% |
| JIAYUAN INTL GROUP LTD 佳源國際控股 |
Corporate Bond | USD | 12 | 22/10/2020 | 99.95 | 100.8 | 14.7353 | 13.5328 | B3 / N/A | High Risk (Professional Investor Only) |
N/A |
| JINGRUI HOLDINGS LTD 景瑞控股 |
Corporate Bond | USD | 7.75 | 12/04/2020 | 94.95 | 95.79 | 12.2602 | 11.4838 | B3 / N/A | High Risk (Professional Investor Only) |
N/A |
| JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.875 | 10/09/2024 | 99.152 | 99.535 | 4.0437 | 3.967 | A3 / BBB+ | Medium Risk | 70% |
| JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.375 | 01/05/2023 | 97.839 | 98.252 | 3.9267 | 3.82 | A3 / BBB+ | Medium Risk | 70% |
| JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 2.2 | 22/10/2019 | 99.344 | 99.601 | 3.0758 | 2.7308 | A2 / A- | Low Risk | 80% |
| JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.2 | 25/01/2023 | 98.63 | 99.097 | 3.5688 | 3.4423 | A2 / A- | Low Risk | 75% |
| JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 5.9904 | Perpetual | 99.388 | 100.305 | 6.2875 | 5.1763 | Baa2 / BBB- | High Risk | 60% |
| JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 4.25 | 01/10/2027 | 98.313 | 98.822 | 4.4855 | 4.4137 | A3 / BBB+ | Medium Risk | 70% |
| JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 5 | Perpetual | 98.806 | 99.132 | 6.1883 | 6.1679 | Baa2 / BBB- | High Risk | 60% |
| JSW STEEL LTD | Corporate Bond | USD | 4.75 | 12/11/2019 | 99.7 | 100.05 | 5.1209 | 4.6788 | Ba2 / N/A | High Risk | 50% |
| JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司 |
Corporate Bond (Coco) | USD | 4.75 | Perpetual | 85.575 | 86.612 | 6.0704 | 5.9997 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
| JURONG SHIPYARD PTE LTD | Corporate Bond | SGD | 2.95 | 10/09/2021 | 95.95 | 97.77 | 4.5912 | 3.8431 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| JURONG SHIPYARD PTE LTD | Corporate Bond | SGD | 3.85 | 10/09/2029 | 85.95 | 92.25 | 5.6202 | 4.7866 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 7.25 | 30/06/2020 | 90.2 | 91.05 | 15.0112 | 14.2926 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| KAISA GROUP HOLDINGS LTD 佳兆業集團 |
Corporate Bond | USD | 7.875 | 30/06/2021 | 82.837 | 83.55 | 16.6869 | 16.2759 | 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 | 73.71 | 74.456 | 16.9484 | 16.6879 | N/A / 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 | 77.95 | 78.55 | 17.2368 | 16.9596 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| KASIKORNBANK PCL/CAYMAN 開泰銀行公眾有限公司/開曼群 |
Corporate Bond | USD | 3.5 | 25/10/2019 | 100.101 | 100.224 | 3.3611 | 3.1984 | Baa1 / BBB+ | Medium Risk | 75% |
| KEEN IDEA GLOBAL LTD 敏銳思想全球有限公司 |
Corporate Bond | USD | 4.375 | 08/03/2020 | 94.601 | 95.375 | 9.4777 | 8.7199 | N/A / 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 | 99.55 | 100 | 3.2994 | 3.1444 | N/A / N/A | Medium Risk | 70% |
| KEPPEL CORP LTD 吉寶企業有限公司 |
Corporate Bond | SGD | 3.8 | 23/04/2027 | 100.815 | 101.55 | 3.532 | 3.2938 | N/A / N/A | Medium Risk | 70% |
| KEPPEL CORP LTD 吉寶企業有限公司 |
Corporate Bond | SGD | 4 | 07/09/2042 | 97.95 | 99.124 | 4.1364 | 4.0577 | N/A / N/A | Medium Risk | 60% |
| KEPPEL CORP LTD 吉寶企業有限公司 |
Corporate Bond | SGD | 3.1 | 12/10/2020 | 100.34 | 100.807 | 2.8959 | 2.6195 | N/A / N/A | Medium Risk | 70% |
| KEPPEL LAND FINANCIAL SE 吉寶置業金融服務私人有限公司 |
Corporate Bond | USD | 3.259 | 11/12/2019 | 99.647 | 99.859 | 3.6598 | 3.4173 | N/A / N/A | Medium Risk | 75% |
| KEPPEL LAND LTD 吉寶置業有限公司 |
Corporate Bond | SGD | 3.8 | 08/06/2022 | 102.35 | 103.238 | 3.0622 | 2.789 | N/A / N/A | Medium Risk | 70% |
| KEPPEL LAND LTD 吉寶置業有限公司 |
Corporate Bond | SGD | 3.9 | 07/11/2024 | 101.81 | 102.91 | 3.5511 | 3.3431 | N/A / N/A | Medium Risk | 70% |
| KEPPEL REIT 吉寶房地產信託 |
Corporate Bond | SGD | 4.98 | Perpetual | 101.25 | 102.138 | 4.2536 | 3.7393 | N/A / N/A | Medium Risk | 70% |
| 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 | 99.17 | 100.8 | 3.4368 | 2.8753 | N/A / N/A | Medium 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 | N/A | N/A | N/A | N/A | Baa2 / BBB | High Risk | 70% |
| KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州) |
Corporate Bond | USD | 6.7 | 15/02/2027 | N/A | N/A | N/A | N/A | Baa2 / BBB | Medium Risk | 30% |
| KINGDOM OF BAHRAIN 巴林政府國際債券 |
Sovereign Bond | USD | 6.75 | 20/09/2029 | 98.58 | 99.432 | 6.9388 | 6.8241 | N/A / B+ | High Risk | 30% |
| KOHL'S CORPORATION 柯爾公司 |
Corporate Bond | USD | 5.55 | 17/07/2045 | 89.926 | 91.079 | 6.3398 | 6.2428 | Baa2 / BBB- | High Risk | 70% |
| KOREAN AIR LINES CO LTD 大韓航空 |
Corporate Bond | USD | 5.875 | 06/03/2021 | 97.71 | 98.54 | 7.0448 | 6.6153 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
| KOWLOON-CANTON RAILWAY 九廣鐵路公司 |
Corporate Bond | HKD | 3.82 | 09/07/2021 | 102.565 | 104.024 | 2.7556 | 2.1472 | Aa2 / AA+ | Low Risk | N/A |
| KUWAIT PROJECTS CO SPC L | Corporate Bond | USD | 9.375 | 15/07/2020 | 106.45 | 106.753 | 4.8412 | 4.6376 | Baa3 / BBB- | Medium Risk | 70% |
| KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 7.875 | 09/08/2021 | 100.883 | 101.247 | 7.4861 | 7.3284 | N/A / N/A | High Risk (Professional Investor Only) |
35% |
| KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 6 | 15/09/2022 | 91.325 | 91.8 | 8.8214 | 8.6585 | N/A / B | High Risk (Professional Investor Only) |
30% |
| KWG GROUP HOLDINGS 合景泰富集團 |
Corporate Bond | USD | 5.875 | 10/11/2024 | 83.2 | 84.05 | 9.7235 | 9.5069 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
| KYOBO LIFE INSURANCE CO 教保生命保險有限公司 |
Corporate Bond | USD | 3.95 | 24/07/2047 | 94.7 | 95.55 | 4.8257 | 4.7694 | A3 / N/A | High Risk | 70% |
| LA MONDIALE 環球公司 |
Corporate Bond | USD | 7.625 | Perpetual | 100.7 | 101.8 | 4.8511 | 0.776 | N/A / BBB | High Risk | 60% |
| LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局 |
Sovereign Bond | SGD | 3.43 | 30/10/2053 | 101.45 | 105.14 | 3.3588 | 3.1844 | N/A / N/A | Medium Risk | 70% |
| LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局 |
Sovereign Bond | SGD | 3.09 | 31/08/2027 | 103.865 | 104.754 | 2.5868 | 2.4741 | N/A / N/A | Medium Risk | 70% |
| LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局 |
Sovereign Bond | SGD | 2.73 | 18/09/2020 | 100.78 | 101.15 | 2.25 | 2.0246 | N/A / N/A | Medium Risk | 70% |
| LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行 |
Corporate Bond | SGD | 3.75 | 18/05/2027 | 98.51 | 99.55 | 3.9763 | 3.8281 | Baa2 / N/A | Medium Risk | 70% |
| LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行 |
Corporate Bond | AUD | 4.9 | 29/06/2027 | 99.966 | 100.799 | 4.9007 | 4.7787 | Baa2 / N/A | Medium Risk | 70% |
| LEADING AFFLUENCE LTD 泓景有限公司 |
Corporate Bond | USD | 4.5 | 24/01/2023 | 95.095 | 95.521 | 5.8888 | 5.7648 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
70% |
| LENDLEASE FINANCE LTD | Corporate Bond | SGD | 3.9 | 27/04/2027 | 94.13 | 94.8 | 4.7657 | 4.6637 | Baa3 / N/A | Medium Risk | 50% |
| LENOVO GROUP LTD 聯想集團 |
Corporate Bond (Dim Sum) | CNY | 4.95 | 10/06/2020 | 99.95 | 100.328 | 4.9837 | 4.7006 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
| LEXMARK INTL INC 利盟國際 |
Corporate Bond | USD | 7.125 | 15/03/2020 | N/A | N/A | N/A | N/A | B3 / B- | High Risk (Professional Investor Only) |
N/A |
| LI & FUNG LTD 利豐 |
Corporate Bond | USD | 5.25 | Perpetual | 65.45 | 66.175 | 8.0199 | 7.9321 | Ba1 / BBB- | High Risk | 30% |
| LINK FINANCE CAYMAN 2009 | Corporate Bond | USD | 2.875 | 21/07/2026 | 93.402 | 93.813 | 3.897 | 3.831 | A2 / A | Low Risk (Professional Investor Only) |
75% |
| LIPPO MALLS INDONESIA RE 力寶商場信託 |
Corporate Bond | SGD | 7 | Perpetual | 77.983 | 90.05 | 9.2343 | 8.004 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| LLOYDS BANK PLC 駿懋銀行公開有限公司 |
Corporate Bond | AUD | 4.25 | 28/08/2025 | 102.587 | 103.573 | 3.8032 | 3.6366 | Aa3 / A+ | Low Risk | 75% |
| LLOYDS BANK PLC 駿懋銀行公開有限公司 |
Corporate Bond | EUR | 6.5 | 24/03/2020 | 106.157 | 106.46 | 1.2005 | 0.9555 | Baa1 / BBB | Medium Risk | 70% |
| LLOYDS BANK PLC 駿懋銀行公開有限公司 |
Corporate Bond | GBP | 13 | Perpetual | 160.2 | 161.492 | 6.5741 | 6.454 | Baa3 / BB+ | High Risk | 50% |
| LLOYDS BANK PLC 駿懋銀行公開有限公司 |
Corporate Bond | USD | 12 | Perpetual | 116.762 | 117.412 | 8.3461 | 8.2184 | Baa3 / BB+ | High Risk | 50% |
| LLOYDS BANKING GROUP PLC 駿懋銀行集團 |
Corporate Bond | USD | 4.5 | 04/11/2024 | 95.689 | 96.634 | 5.3742 | 5.1784 | Baa1 / BBB- | High Risk (Professional Investor Only) |
N/A |
| LLOYDS BANKING GROUP PLC 駿懋銀行集團 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 98.7 | 99.351 | 7.5177 | 7.4683 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
| LMIRT CAPITAL PTE LTD | Corporate Bond | SGD | 4.1 | 22/06/2020 | 87.45 | 91.05 | 14.1055 | 11.0431 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| LOGAN PROPERTY HOLDINGS 龍光地產 |
Corporate Bond | USD | 5.25 | 23/02/2023 | 87.325 | 88.045 | 9.018 | 8.7869 | B1 / N/A | High Risk | 30% |
| LOGAN PROPERTY HOLDINGS 龍光地產 |
Corporate Bond | USD | 6.875 | 24/04/2021 | 98.771 | 99.3 | 7.4668 | 7.2079 | N/A / N/A | High Risk | 55% |
| LS FINANCE 2025 LTD | Corporate Bond | USD | 4.5 | 26/06/2025 | 91.21 | 91.728 | 6.1744 | 6.0706 | Ba2u / N/A | High Risk (Professional Investor Only) |
50% |
| LSD BONDS 2017 LTD | Corporate Bond | USD | 4.6 | 13/09/2022 | 94.455 | 95.325 | 6.3214 | 6.0432 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 6.625 | 07/04/2021 | 105.6 | 105.93 | 3.9606 | 3.8096 | Baa2 / BBB | Medium Risk | 70% |
| MACQUARIE GROUP LTD 麥格理集團 |
Corporate Bond | USD | 6.25 | 14/01/2021 | 104.801 | 105.22 | 3.7229 | 3.5095 | A3 / BBB | Medium Risk | 70% |
| MACYS RETAIL HLDGS INC 梅西百貨控股公司 |
Corporate Bond | USD | 6.79 | 15/07/2027 | N/A | N/A | N/A | N/A | Baa3 / BBB- | High Risk | 70% |
| MACYS RETAIL HLDGS INC 梅西百貨控股公司 |
Corporate Bond | USD | 4.5 | 15/12/2034 | 78.213 | 84.029 | 6.7551 | 6.0801 | Baa3 / BBB- | High Risk | 70% |
| MACYS RETAIL HLDGS INC 梅西百貨控股公司 |
Corporate Bond | USD | 5.125 | 15/01/2042 | 78.3 | 86.58 | 7.0443 | 6.231 | Baa3 / BBB- | High Risk | 60% |
| MACYS RETAIL HLDGS INC 梅西百貨控股公司 |
Corporate Bond | USD | 4.3 | 15/02/2043 | 69.699 | 78.688 | 6.8972 | 5.9814 | Baa3 / BBB- | High Risk | 50% |
| MANULIFE FINANCIAL CORP 宏利金融－Ｓ |
Corporate Bond | SGD | 3.85 | 25/05/2026 | 100.5 | 100.95 | 3.6314 | 3.4309 | N/A / A- | Medium Risk | 75% |
| MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司 |
Corporate Bond | SGD | 2.65 | 07/11/2019 | 99.83 | 100.35 | 2.8629 | 2.2055 | Baa1 / N/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 | 100.45 | 101.43 | 3.1304 | 2.8729 | Baa1 / N/A | Medium Risk | 70% |
| MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司 |
Corporate Bond | SGD | 3.11 | 24/08/2026 | 97.593 | 99.3 | 3.4726 | 3.2142 | Baa1 / N/A | Medium Risk | 70% |
| MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司 |
Corporate Bond | SGD | 3.28 | 23/09/2024 | 99.95 | 101.42 | 3.2891 | 3.0058 | Baa1 / N/A | Medium Risk | 70% |
| MAPLETREE LOGISTICS TRUS 豐樹物流信託 |
Corporate Bond | SGD | 4.18 | Perpetual | 99.35 | 100.429 | 4.3124 | 4.0239 | N/A / N/A | High Risk | 30% |
| MAPLETREE LOGISTICS TRUS 豐樹物流信託 |
Corporate Bond | SGD | 3.65 | Perpetual | 96.25 | 99.01 | 3.9355 | 3.8261 | N/A / N/A | High Risk | 30% |
| 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 | 100.68 | 101.25 | 2.9296 | 2.7055 | Baa1 / N/A | Medium Risk | 70% |
| MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港 |
Corporate Bond | SGD | 3.43 | 09/03/2022 | 100.42 | 102.15 | 3.2872 | 2.7103 | Baa1 / N/A | Medium Risk | 70% |
| MAPLETREE TREASURY SVCS | Corporate Bond | SGD | 4.5 | Perpetual | 100.46 | 100.92 | 4.335 | 4.1709 | N/A / N/A | High Risk | 30% |
| MAPLETREE TREASURY SVCS | Corporate Bond | SGD | 2.85 | 29/08/2025 | 98.05 | 98.73 | 3.1788 | 3.0632 | N/A / N/A | High Risk | 30% |
| MAPLETREE TREASURY SVCS | Corporate Bond | SGD | 3.95 | Perpetual | 97.95 | 98.8 | 4.2327 | 4.1153 | N/A / N/A | High Risk | 30% |
| MARFRIG HOLDING EUROPE B | Corporate Bond | USD | 8 | 08/06/2023 | 101.45 | 101.806 | 7.3216 | 7.1585 | B2 / BB- | High Risk | 30% |
| MARFRIG HOLDING EUROPE B | Corporate Bond | USD | 11.25 | 20/09/2021 | N/A | N/A | N/A | N/A | B2 / BB- | High Risk | 30% |
| MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司 |
Corporate Bond | USD | 2.95 | 31/05/2020 | 98.584 | 98.749 | 4.023 | 3.8967 | Baa1 / N/A | Medium Risk (Professional Investor Only) |
75% |
| MEDCO STRAITS SERV PTD | Corporate Bond | USD | 8.5 | 17/08/2022 | 100.45 | 101.175 | 8.3481 | 8.1116 | B2 / B | High Risk | 30% |
| MEIJI YASUDA LIFE INSURA 明治安田生命保險公司 |
Corporate Bond | USD | 5.2 | 20/10/2045 | 101.867 | 102.386 | 4.871 | 4.7812 | A3 / BBB+ | High Risk | 70% |
| MELCO RESORTS FINANCE | Corporate Bond | USD | 4.875 | 06/06/2025 | 92.45 | 93.153 | 6.3298 | 6.1884 | Ba2 / BB | High Risk | 50% |
| MERCATUS CO OPERATIVE 莫卡特斯合作有限公司 |
Corporate Bond | SGD | 3.1 | 19/01/2028 | 95.901 | 96.6 | 3.6377 | 3.5442 | N/A / N/A | Low Risk | 70% |
| MERCATUS CO OPERATIVE 莫卡特斯合作有限公司 |
Corporate Bond | SGD | 2.8 | 26/07/2024 | 98.07 | 99.05 | 3.1837 | 2.9878 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| MHP SE | Corporate Bond | USD | 8.25 | 02/04/2020 | 101.575 | 102.677 | 6.8518 | 5.9042 | N/A / B | High Risk | 35% |
| MICRON TECHNOLOGY INC 美光科技公司 |
Corporate Bond | USD | 7.5 | 15/09/2023 | N/A | N/A | N/A | N/A | WR / NR | Medium Risk | 50% |
| MICROSOFT CORP 微軟 |
Corporate Bond | USD | 3.95 | 08/08/2056 | 97.49 | 98.204 | 4.0811 | 4.0433 | Aaa / AAA | High Risk | 70% |
| MIDEA INVST DEVELOPMENT 美的投資開發有限公司 |
Corporate Bond | USD | 2.375 | 03/06/2019 | 99.541 | 99.672 | 3.6048 | 3.2507 | N/A / A- | Low Risk (Professional Investor Only) |
80% |
| MITSUI SUMITOMO INSURANC 三井住友海上火災保險 |
Corporate Bond | USD | 7 | 15/03/2072 | 106.95 | 107.452 | 4.6073 | 4.4422 | A3 / A- | High Risk | 60% |
| MODERN LAND CHINA CO LTD 當代置業 |
Corporate Bond | USD | 6.875 | 20/10/2019 | 95.95 | 96.54 | 12.6248 | 11.7592 | B3 / N/A | High Risk | 35% |
| MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司 |
Corporate Bond | USD | 6.95 | 13/04/2024 | 84.317 | 85.05 | 10.9596 | 10.7523 | B2 / B | High Risk | 30% |
| MONDELEZ INTL HLDINGS NE | Corporate Bond | USD | 1.625 | 28/10/2019 | N/A | N/A | N/A | N/A | A3 / BBB | Medium Risk | 75% |
| MONGOLIA INTL BOND 蒙古政府國際債券 |
Sovereign Bond | USD | 10.875 | 06/04/2021 | 110.421 | 111.175 | 5.7888 | 5.4463 | B3 / B | High Risk (Professional Investor Only) |
30% |
| MONSANTO CO 孟山都公司 |
Corporate Bond | USD | 4.7 | 15/07/2064 | 87 | 91.041 | 5.4788 | 5.217 | Baa1 / BBB | High Risk | 60% |
| MOON WISE GLOBAL 月慧環球有限公司 |
Corporate Bond | USD | 9 | Perpetual | 99.955 | 100.3 | 10.1915 | -1.7217 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 4.1 | 22/05/2023 | 99.892 | 100.345 | 4.1263 | 4.0116 | Baa2 / BBB | Medium Risk | 70% |
| NAN FUNG TREASURY II LTD | Corporate Bond | USD | 5.5 | Perpetual | 83.955 | 85.045 | 6.5505 | 6.4666 | Baa3 / N/A | High Risk | 60% |
| NAN FUNG TREASURY LTD | Corporate Bond | USD | 4.875 | 29/05/2024 | 102.096 | 102.444 | 4.4306 | 4.358 | Baa3 / BBB- | Medium Risk | N/A |
| NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 |
Corporate Bond | AUD | 4.5 | 22/01/2019 | 99.974 | 100.077 | 6.5813 | -2.4168 | Aa3 / AA- | Low Risk | 80% |
| NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 |
Corporate Bond (Coco) | SGD | 4.15 | 19/05/2028 | 101.05 | 101.45 | 3.8875 | 3.7871 | Baa1 / BBB | High Risk (Professional Investor Only) |
N/A |
| NEPTUNE ORIENT LINES LTD | Corporate Bond | SGD | 4.4 | 22/06/2021 | 82.73 | 94.65 | 12.9085 | 6.8268 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| NEW METRO GLOBAL LTD 新地鐵環球有限公司 |
Corporate Bond | USD | 6.5 | 23/04/2021 | 97.7 | 98.05 | 7.6179 | 7.4446 | Ba2 / N/A | High Risk | 55% |
| NEW ROSE INVESTMENTS LTD | Corporate Bond | USD | 4.5 | 19/01/2020 | 97.601 | 98.79 | 7.019 | 5.7589 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| NEW WORLD CHINA LAND LTD 新世界中國 |
Corporate Bond | HKD | 4.75 | 30/03/2022 | N/A | N/A | N/A | N/A | N/A / N/A | Low Risk | 75% |
| NEW WORLD CHINA LAND LTD 新世界中國 |
Corporate Bond | USD | 4.75 | 23/01/2027 | 96.341 | 96.882 | 5.3166 | 5.2312 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
| NEWCREST FINANCE PTY LTD | Corporate Bond | USD | 4.45 | 15/11/2021 | 100.38 | 100.883 | 4.3037 | 4.1138 | Baa2 / BBB | Medium Risk | 50% |
| NOBLE GROUP LTD 來寶集團有限公司 |
Corporate Bond | USD | 8.75 | 09/03/2022 | N/A | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
| NOBLE GROUP LTD 來寶集團有限公司 |
Corporate Bond | USD | 6 | Perpetual | 0.95 | 3.43 | 803.7954 | 204.7318 | 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 | Caa1 / B | High Risk (Professional Investor Only) |
N/A |
| NORDDEUTSCHE LANDESBANK 北德意志州銀行 |
Corporate Bond (Coco) | EUR | 8.5 | Perpetual | 88.95 | 94.473 | 8.9009 | 8.3772 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| NORDEA BANK ABP | Corporate Bond (Coco) | USD | 6.125 | Perpetual | 95.075 | 95.598 | 6.3547 | 6.3197 | Ba1u / BBB | High Risk (Professional Investor Only) |
N/A |
| NTUC INCOME INSURANCE | Corporate Bond | SGD | 3.65 | 23/08/2027 | 101.85 | 102.75 | 3.0977 | 2.8358 | N/A / A+ | High Risk | 30% |
| NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 4.575 | 20/04/2020 | 95.825 | 96.3 | 8.1302 | 7.7141 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| NWD FINANCE (BVI) LTD | Corporate Bond | USD | 5.75 | Perpetual | 88.45 | 90.05 | 6.5001 | 6.3846 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
| NWD MTN LTD | Corporate Bond | USD | 4.375 | 30/11/2022 | 101.117 | 101.432 | 4.0587 | 3.9707 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
| NWD MTN LTD | Corporate Bond | HKD | 3.5 | 27/03/2024 | 99.419 | 100.284 | 3.6728 | 3.4844 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司 |
Corporate Bond | USD | 9.625 | 11/08/2020 | 97.95 | 99.3 | 11.0782 | 10.1107 | N/A / CCC | High Risk (Professional Investor Only) |
N/A |
| OCEANWIDE HLDGS INTL 17 泛海控股國際2017有限公司 |
Corporate Bond | USD | 7.75 | 27/07/2020 | 82.45 | 83.465 | 21.8915 | 20.965 | N/A / CCC | High Risk (Professional Investor Only) |
N/A |
| OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司 |
Corporate Bond (Coco) | USD | 8.5 | 16/10/2023 | 99.97 | 101.026 | 8.5021 | 8.2289 | NR / N/A | High Risk (Professional Investor Only) |
N/A |
| OLAM INTERNATIONAL LTD 奧蘭國際有限公司 |
Corporate Bond | USD | 4.5 | 12/04/2021 | 98.325 | 98.545 | 5.3016 | 5.195 | N/A / N/A | Medium Risk | 50% |
| OLAM INTERNATIONAL LTD 奧蘭國際有限公司 |
Corporate Bond | SGD | 4.25 | 22/07/2019 | 99.85 | 102.05 | 4.5521 | 0.2013 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OLAM INTERNATIONAL LTD 奧蘭國際有限公司 |
Corporate Bond | USD | 4.5 | 05/02/2020 | 99.575 | 100.089 | 4.919 | 4.41 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OLAM INTERNATIONAL LTD 奧蘭國際有限公司 |
Corporate Bond | SGD | 5.8 | 17/07/2019 | 100.75 | 101.55 | 4.2466 | 2.616 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OLAM INTERNATIONAL LTD 奧蘭國際有限公司 |
Corporate Bond | SGD | 6 | 25/10/2022 | 103.95 | 104.79 | 4.8385 | 4.599 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OLAM INTERNATIONAL LTD 奧蘭國際有限公司 |
Corporate Bond | USD | 7.5 | 12/08/2020 | 104.206 | 104.61 | 4.681 | 4.4189 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OLAM INTERNATIONAL LTD 奧蘭國際有限公司 |
Corporate Bond | USD | 5.35 | Perpetual | 94.95 | 95.6 | 7.6012 | 7.3032 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OLAM INTERNATIONAL LTD 奧蘭國際有限公司 |
Corporate Bond | USD | 4.375 | 09/01/2023 | 94.7 | 95.045 | 5.8895 | 5.7879 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OPTUS FINANCE PTY LTD | Corporate Bond | USD | 4.625 | 15/10/2019 | 100.872 | 101.13 | 3.4176 | 3.0663 | NR / A | High Risk (Professional Investor Only) |
N/A |
| OUE CT TREASURY PTE LTD 華聯商業信託融資私人有限公司 |
Corporate Bond | SGD | 3.03 | 05/09/2020 | 96.929 | 98.05 | 5.0098 | 4.2771 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OUE LTD | Corporate Bond | SGD | 3.8 | 15/04/2020 | 97.25 | 99.05 | 6.1287 | 4.5917 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OUE LTD | Corporate Bond | SGD | 4.25 | 30/10/2019 | 99.151 | 100.15 | 5.3656 | 4.046 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OUE TREASURY PTE LTD | Corporate Bond | SGD | 3.55 | 10/05/2023 | 90.95 | 93.507 | 5.9606 | 5.2518 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OVERSEA EDUCATION | Corporate Bond | SGD | 5.2 | 17/04/2019 | 97.926 | 99.401 | 13.8092 | 7.6014 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OVERSEA-CHINESE BANKING 華僑銀行有限公司 |
Corporate Bond (Coco) | SGD | 3.8 | Perpetual | 100.28 | 100.6 | 3.5169 | 3.4007 | Baa1 / BBB- | High Risk (Professional Investor Only) |
N/A |
| OVERSEA-CHINESE BANKING 華僑銀行有限公司 |
Corporate Bond (Coco) | USD | 4 | 15/10/2024 | 100.24 | 100.383 | 3.6628 | 3.4666 | A2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
| OVERSEA-CHINESE BANKING 華僑銀行有限公司 |
Corporate Bond (Coco) | USD | 4.25 | 19/06/2024 | 100.765 | 101.087 | 4.0906 | 4.0242 | A2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
| OVERSEA-CHINESE BANKING 華僑銀行有限公司 |
Corporate Bond (Coco) | SGD | 4 | Perpetual | 100.04 | 100.8 | 3.8361 | 3.8042 | Baa1 / BBB- | High Risk (Professional Investor Only) |
60% |
| OVPH LTD | Corporate Bond | USD | 5.875 | Perpetual | 95.2 | 96.05 | 6.1707 | 6.1161 | N/A / BBB+ | High Risk (Professional Investor Only) |
60% |
| OXLEY MTN PTE LTD | Corporate Bond | SGD | 5 | 05/11/2019 | 96.98 | 99.319 | 8.9923 | 5.8755 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| OXLEY MTN PTE LTD | Corporate Bond | SGD | 5.7 | 31/01/2022 | 87.95 | 91.35 | 10.4269 | 9.0162 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| PACIFIC RADIANCE LTD 太平洋光輝有限公司 |
Corporate Bond | SGD | 4.3 | 30/09/2019 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| PAKUWON PRIMA | Corporate Bond | USD | 5 | 14/02/2024 | 95.669 | 96.3 | 6.002 | 5.8526 | Ba2 / BB | High Risk | 50% |
| PANDA GREEN ENERGY GROUP 熊貓綠能 |
Corporate Bond | USD | 8.25 | 25/01/2020 | 78.96 | 80.3 | 34.4177 | 32.447 | Caa2 *- / CCC *- | High Risk (Professional Investor Only) |
N/A |
| PARKWAY PANTAI LTD | Corporate Bond | USD | 4.25 | Perpetual | 92.835 | 93.8 | 6.5591 | 6.2359 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| PB ISSUER NO 4 LTD | Corporate Bond | USD | 3.25 | 03/07/2021 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| PCCW-HKT CAPITAL NO5 LTD | Corporate Bond | USD | 3.75 | 08/03/2023 | 99.188 | 99.483 | 3.9637 | 3.8855 | Baa2 / BBB | Medium Risk | 70% |
| PCPD CAPITAL | Corporate Bond | USD | 4.75 | 09/03/2022 | 96.95 | 97.55 | 5.8239 | 5.6091 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
| PERTAMINA PERSERO PT | Corporate Bond | USD | 6 | 03/05/2042 | 101.825 | 102.3 | 5.8546 | 5.8176 | Baa2 / BBB- | High Risk | 60% |
| PERUSAHAAN LISTRIK NEGAR 國家電力公司 |
Corporate Bond | USD | 4.125 | 15/05/2027 | 93.588 | 94.05 | 5.0782 | 5.0069 | Baa2 / N/A | Medium Risk | 70% |
| PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III |
Corporate Bond | USD | 4.15 | 29/03/2027 | 97.45 | 97.925 | 4.525 | 4.4541 | Baa2 / N/A | Medium Risk | 70% |
| 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 | 104.724 | 104.979 | 5.1933 | 5.138 | Ba2 / BB- | High Risk | 30% |
| PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 4.375 | 20/05/2023 | 98.75 | 99.132 | 4.6954 | 4.5966 | Ba2 / BB- | High Risk | 30% |
| PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 8.75 | 23/05/2026 | 116.1 | 116.522 | 6.0053 | 5.94 | Ba2 / BB- | High Risk | 30% |
| PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 8.375 | 23/05/2021 | 109.45 | 109.907 | 4.1066 | 3.9125 | Ba2 / BB- | High Risk | 30% |
| PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.375 | 27/01/2021 | 102.618 | 103.002 | 4.0153 | 3.8197 | Ba2 / BB- | High Risk | 30% |
| PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 7.25 | 17/03/2044 | 102.723 | 103.081 | 7.0169 | 6.9871 | Ba2 / BB- | 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 | 106.273 | 107.167 | 3.568 | 3.4067 | Ba2 / BB- | High Risk | 30% |
| PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.875 | 20/01/2040 | 99.45 | 100.114 | 6.925 | 6.8646 | Ba2 / BB- | High Risk | N/A |
| PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 7.375 | 17/01/2027 | 107.35 | 107.685 | 6.1956 | 6.1442 | Ba2 / BB- | High Risk | 30% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 5.5 | 24/02/2025 | 104.45 | 105.542 | 4.6436 | 4.4411 | Baa3 / BBB+ | Medium Risk | 70% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.625 | Perpetual | N/A | N/A | N/A | N/A | Baa3 / BBB+ | High Risk | 60% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.5 | 23/01/2026 | N/A | N/A | N/A | N/A | Baa3 / BBB+ | Medium Risk | 70% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.875 | 18/01/2024 | N/A | N/A | N/A | N/A | Baa3 / BBB+ | Medium Risk | 70% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.875 | 04/08/2026 | 95.75 | 97.959 | 7.6253 | 7.2299 | Baa3 / BBB+ | High Risk | 50% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 5.125 | 15/03/2023 | 103.85 | 104.795 | 4.0946 | 3.8504 | Baa3 / BBB+ | Medium Risk | 70% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 3.5 | 23/07/2020 | N/A | N/A | N/A | N/A | Baa3 / BBB+ | Medium Risk | 70% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.875 | 18/01/2024 | 92.825 | 94.731 | 6.5824 | 6.114 | Baa3 / BBB+ | Medium Risk | 70% |
| PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.5 | 02/06/2041 | 85.05 | 85.909 | 7.9377 | 7.845 | Baa3 / BBB+ | High Risk | 60% |
| PETRONAS CAPITAL LTD 國油資本有限公司 |
Corporate Bond | USD | 5.25 | 12/08/2019 | 101.091 | 101.22 | 3.2865 | 3.0578 | A1 / A- | Low Risk | 80% |
| PHILLIPS 66 | Corporate Bond | USD | 4.875 | 15/11/2044 | 98.842 | 99.681 | 4.9545 | 4.8964 | A3 / BBB+ | High Risk | 60% |
| PHOENIX LEAD LTD | Corporate Bond | USD | 4.85 | Perpetual | 81.45 | 83.045 | 5.9544 | 5.8401 | N/A / BBB+ | High Risk (Professional Investor Only) |
60% |
| POWER GRID CORP OF INDIA | Corporate Bond | USD | 3.875 | 17/01/2023 | 98.833 | 99.126 | 4.1951 | 4.1143 | N/A / BBB- | Medium Risk | 70% |
| PRIME BLOOM HOLDINGS LTD 盛茂控股有限公司 |
Corporate Bond | USD | 7.5 | 19/12/2019 | 93.45 | 94.3 | 15.3874 | 14.3145 | B3 / B- | High Risk | 35% |
| PROVEN GLORY CAPITAL LTD 格拉資本有限公司 |
Corporate Bond | USD | 4 | 21/02/2027 | 88.776 | 89.402 | 5.7538 | 5.6493 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| PROVEN HONOUR CAPITAL | Corporate Bond | USD | 4.125 | 06/05/2026 | 90.43 | 90.919 | 5.7474 | 5.6597 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
| PRUDENTIAL FINANCIAL INC 保德信金融 |
Preferred Stock | USD | 5.7 | 15/03/2053 | 24.63 | 24.73 | 5.8333 | 5.8058 | Baa2 / BBB+ | High Risk | 60% |
| PRUDENTIAL FINANCIAL INC 保德信金融 |
Corporate Bond | USD | 5.875 | 15/09/2042 | 102.2 | 103.362 | 5.2043 | 4.8585 | Baa2 / BBB+ | High Risk | 60% |
| PRUDENTIAL PLC 保誠 |
Corporate Bond | USD | 5.25 | Perpetual | 91.95 | 92.597 | 5.7097 | 5.6698 | A3 / BBB+ | Medium Risk | 60% |
| PRUDENTIAL PLC 保誠 |
Corporate Bond | USD | 4.375 | Perpetual | 81.575 | 82.216 | 5.3636 | 5.3218 | A3 / BBB+ | High Risk | 60% |
| PSA CORP LTD | Corporate Bond | SGD | 4 | 05/06/2019 | 100.55 | 100.8 | 2.4865 | 1.8132 | N/A / N/A | Medium Risk | 70% |
| PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司 |
Corporate Bond | USD | 3.875 | 11/02/2021 | 101.354 | 101.505 | 3.191 | 3.1156 | Aa1 / AA | Low Risk | 75% |
| PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司 |
Corporate Bond | USD | 4.625 | 11/09/2019 | 101.067 | 101.188 | 2.943 | 2.7553 | Aa1 / AA | Low Risk | 80% |
| PT CIPUTRA DEVELOPMENT Ciputra Development Tbk PT |
Corporate Bond | SGD | 4.85 | 20/09/2021 | N/A | N/A | N/A | N/A | N/A / N/A | High Risk | 50% |
| PTTEP CANADA INTL FIN LT | Corporate Bond | USD | 5.692 | 05/04/2021 | 104.434 | 104.675 | 3.5878 | 3.4769 | Baa1 / BBB+ | Medium Risk | 70% |
| PUBLIC UTILITIES BOARD 公用事業局 |
Sovereign Bond | SGD | 3.01 | 18/07/2033 | 100.11 | 101.45 | 3.0006 | 2.8869 | N/A / N/A | Medium Risk | 70% |
| QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 4.4 | 10/10/2023 | 103.447 | 103.934 | 3.599 | 3.4886 | Baa2 / NR | Medium Risk | 70% |
| QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 6.5 | 27/04/2020 | 104.192 | 104.42 | 3.1083 | 2.9299 | Baa2 / NR | Medium Risk | 75% |
| QBE INSURANCE GROUP LTD | Corporate Bond (Coco) | USD | 5.875 | 17/06/2046 | 95.7 | 95.8 | 6.617 | 6.5993 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
| QBE INSURANCE GROUP LTD | Corporate Bond (Coco) | USD | 6.75 | 02/12/2044 | 101.45 | 102.154 | 6.4474 | 6.3034 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
| QINGHAI INVEST GROUP 青海省投資集團有限公司 |
Corporate Bond | USD | 6.4 | 10/07/2021 | 75.95 | 77.29 | 19.015 | 18.1861 | N/A / B+ | High Risk | N/A |
| QWEST CAPITAL FUNDING 奎斯特資本融資公司 |
Corporate Bond | USD | 7.75 | 15/02/2031 | N/A | N/A | N/A | N/A | WR / B+ | High Risk | 30% |
| QWEST CORP 奎斯特公司 |
Corporate Bond | USD | 6.75 | 01/12/2021 | N/A | N/A | N/A | N/A | Ba2 / BBB- | High Risk | 50% |
| RADIANT ACCESS LTD | Corporate Bond | USD | 4.6 | Perpetual | 80.95 | 81.55 | 5.6823 | 5.6405 | A2 / N/A | High Risk (Professional Investor Only) |
70% |
| RELIANCE COMMUNICATION | Corporate Bond | USD | 6.5 | 06/11/2020 | 24.461 | 27.05 | 115.993 | 106.178 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
| REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 8.28 | 31/12/2033 | 85.445 | 86.05 | 10.712 | 10.5992 | B2 / B | High Risk | 30% |
| REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 2.5 | 31/12/2038 | 57.46 | 57.925 | 8.6837 | 8.614 | B2 / B | 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 | 99.255 | 109.05 | 7.7297 | 6.7297 | B3 / B- | High Risk (Professional Investor Only) |
N/A |
| REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | EUR | 3.375 | 30/07/2025 | 107.3 | 107.8 | 2.1626 | 2.0834 | Baa2 / BBB- | High Risk | 50% |
| REPUBLIC OF INDONESIA 印尼政府國際債券 |
Corporate Bond | USD | 3.375 | 15/04/2023 | 97.325 | 97.925 | 4.0669 | 3.9096 | Baa2 / BBB- | Medium Risk | 70% |
| REPUBLIC OF INDONESIA 印尼政府國際債券 |
Sovereign Bond | USD | 5.25 | 08/01/2047 | 103.45 | 103.925 | 5.019 | 4.9881 | Baa2 / N/A | Medium Risk | 60% |
| REPUBLIC OF INDONESIA 印尼政府國際債券 |
Corporate Bond | USD | 4.35 | 08/01/2027 | 99.95 | 100.175 | 4.3573 | 4.3236 | Baa2 / N/A | Medium Risk | 70% |
| REPUBLIC OF SENEGAL 塞內加爾政府國際債券 |
Corporate Bond | USD | 6.25 | 23/05/2033 | 89.83 | 90.524 | 7.4118 | 7.327 | Ba3 / B+ | High Risk | 30% |
| REPUBLIC OF SOUTH AFRICA 南非公債 |
Sovereign Bond | ZAR | 6.5 | 28/02/2041 | N/A | N/A | N/A | N/A | Baa3 / BB+ | High Risk | N/A |
| REPUBLIC OF SOUTH AFRICA 南非政府國際債券 |
Sovereign Bond | USD | 5 | 12/10/2046 | 86.825 | 87.4 | 5.978 | 5.9308 | Baa3 / BB | Medium Risk | 60% |
| REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 6.825 | 18/07/2026 | 93.463 | 94.54 | 8.0009 | 7.8003 | B2 / B | High Risk | 30% |
| REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券 |
Corporate Bond | USD | 6.2 | 11/05/2027 | 89.325 | 90.425 | 7.9788 | 7.7835 | B2 / B | High Risk | 30% |
| REPUBLIC OF TURKEY 土耳其政府國際債券 |
Corporate Bond | USD | 6 | 25/03/2027 | 91.95 | 92.953 | 7.3227 | 7.1501 | Ba3 / N/A | High Risk | 50% |
| REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券 |
Sovereign Bond | USD | 6 | 09/12/2020 | N/A | N/A | N/A | N/A | C / D | High Risk (Professional Investor Only) |
N/A |
| REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券 |
Sovereign Bond | USD | 9 | 07/05/2023 | N/A | N/A | N/A | N/A | C / D | High Risk (Professional Investor Only) |
N/A |
| REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券 |
Sovereign Bond | USD | 11.75 | 21/10/2026 | N/A | N/A | N/A | N/A | C / D | High Risk (Professional Investor Only) |
N/A |
| RH INTL FINANCE LTD | Corporate Bond | USD | 6.5 | Perpetual | 79.45 | 81.386 | 8.1796 | 7.9851 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| RKI OVERSEAS FIN 2016 A 路勁基建海外金融2016 A |
Corporate Bond | USD | 5 | 09/08/2019 | 99.7 | 100.054 | 5.5466 | 4.895 | B1 / BB- | High Risk (Professional Investor Only) |
35% |
| RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B |
Corporate Bond | USD | 4.7 | 06/09/2021 | 94.554 | 95.05 | 6.997 | 6.7809 | B1 / BB- | 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 | 73.959 | 75.05 | 9.4635 | 9.3259 | B1 / N/A | 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 | 80.45 | 81.3 | 9.8803 | 9.777 | B1 / N/A | High Risk | N/A |
| ROCK INTL INVESTMENT INC | Corporate Bond | USD | 6.625 | 27/03/2020 | 76.955 | 78.05 | 31.1712 | 29.7737 | N/A / B+ | High Risk | 30% |
| RONGSHI INTERNATIONAL FI 融實國際金融有限公司 |
Corporate Bond | USD | 2.875 | 04/05/2022 | 97.46 | 97.697 | 3.7 | 3.6219 | A2 / A | Low Risk (Professional Investor Only) |
75% |
| RONGSHI INTERNATIONAL FI 融實國際金融有限公司 |
Corporate Bond | USD | 3.625 | 04/05/2027 | 95.913 | 96.333 | 4.2133 | 4.1515 | A2 / A | Low Risk (Professional Investor Only) |
75% |
| RONSHINE CHINA 融信中國 |
Corporate Bond | USD | 8.25 | 01/02/2021 | 97.2 | 97.8 | 11.1788 | 10.5393 | N/A / N/A | High Risk | 35% |
| RONSHINE CHINA 融信中國 |
Corporate Bond | USD | 6.95 | 08/12/2019 | 99.575 | 100.3 | 12.573 | 6.5856 | B3 / B- | High Risk | 35% |
| ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司 |
Corporate Bond | USD | 6.125 | 15/12/2022 | 102.73 | 104.45 | 5.3401 | 4.8596 | Baa3 / BB | High Risk | 50% |
| ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司 |
Corporate Bond | USD | 5.125 | 28/05/2024 | 97.648 | 99.292 | 5.6379 | 5.2769 | Baa3 / BB | High Risk | 50% |
| ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 102.465 | 103.268 | 7.525 | 7.3718 | Ba2u / B | High Risk (Professional Investor Only) |
30% |
| ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司 |
Corporate Bond (Coco) | USD | 8.625 | Perpetual | 105.327 | 105.943 | 6.4581 | 6.2159 | Ba2u / B | High Risk (Professional Investor Only) |
N/A |
| ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司 |
Corporate Bond | USD | 3.875 | 12/09/2023 | 95.873 | 96.499 | 4.8765 | 4.7212 | Baa2 / BBB- | High Risk | 50% |
| RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券 |
Corporate Bond | USD | 4.75 | 27/05/2026 | 100.7 | 101.492 | 4.6357 | 4.5086 | N/A / N/A | Medium Risk | 70% |
| RWE AG | Corporate Bond | USD | 6.625 | 30/07/2075 | 99.303 | 99.926 | 6.7443 | 6.6323 | Ba2 / NR | High Risk | 30% |
| SAN MIGUEL CORP 生力啤酒公司 |
Corporate Bond | USD | 4.875 | 26/04/2023 | 96.45 | 96.56 | 5.8233 | 5.7932 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
| SAN MIGUEL INDUSTRIAS | Corporate Bond | USD | 4.5 | 18/09/2022 | N/A | N/A | N/A | N/A | Ba2 / N/A | High Risk | 50% |
| SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 2.375 | 26/10/2021 | 96.95 | 97.291 | 3.5388 | 3.4064 | A1 / N/A | Low Risk | 75% |
| SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 3.25 | 26/10/2026 | 94.2 | 94.69 | 4.1294 | 4.0527 | A1 / N/A | Low Risk | 75% |
| SAUDI INTERNATIONAL BOND | Sovereign Bond | USD | 4.5 | 26/10/2046 | 91.83 | 92.405 | 5.0499 | 5.0089 | A1 / N/A | Medium Risk | 70% |
| SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本 |
Corporate Bond (Coco) | USD | 5.5 | 26/02/2024 | 99.72 | 100.419 | 6.5913 | 1.4919 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本 |
Corporate Bond | USD | 5.125 | 29/10/2022 | 97.72 | 98.828 | 5.8026 | 5.4698 | Ba2 / N/A | High Risk | 50% |
| SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本 |
Corporate Bond (Coco) | USD | 5.25 | 23/05/2023 | 97.72 | 98.795 | 5.8495 | 5.5639 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 11 | 06/11/2020 | 101.075 | 101.4 | 10.3098 | 10.1097 | B2 / B | High Risk | 35% |
| SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 13 | 06/11/2022 | 103.825 | 104.404 | 11.7094 | 11.5218 | B2 / B | High Risk | 30% |
| SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 13.75 | 06/11/2023 | 103.72 | 104.3 | 12.6774 | 12.5171 | B2 / B | High Risk | 30% |
| SEAGATE HDD CAYMAN 希捷HDD開曼群島 |
Corporate Bond | USD | 4.75 | 01/06/2023 | N/A | N/A | N/A | N/A | Baa3 / BB+ | Medium Risk | 70% |
| SEMBCORP FINANCIAL SERV | Corporate Bond | SGD | 3.593 | 26/11/2026 | 95.55 | 97.552 | 4.2647 | 3.9579 | N/A / N/A | Medium Risk | 70% |
| SEMBCORP FINANCIAL SERV | Corporate Bond | SGD | 3.7325 | 09/04/2020 | 100.938 | 101.4 | 2.9442 | 2.5615 | N/A / N/A | Medium Risk | 70% |
| SEMBCORP INDUSTRIES LTD 勝科工業有限公司 |
Corporate Bond | SGD | 4.75 | Perpetual | 100.2 | 100.6 | 4.6043 | 4.2934 | N/A / N/A | Medium Risk | 60% |
| SHANDONG ENERGY AUST 山東能源有限公司(澳洲) |
Corporate Bond | USD | 4.55 | 26/07/2020 | 97.2 | 97.915 | 6.5107 | 6.0027 | N/A / BB | High Risk (Professional Investor Only) |
55% |
| SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港 |
Corporate Bond | USD | 2.375 | 13/02/2020 | 98.642 | 98.772 | 3.6804 | 3.5542 | Baa2 / N/A | Medium Risk (Professional Investor Only) |
70% |
| SHANGRI-LA HOTEL LIMITED | Corporate Bond | SGD | 4.5 | 12/11/2025 | 100.75 | 103.707 | 4.3707 | 3.8755 | N/A / N/A | Medium Risk | 60% |
| SHIMAO PROPERTY HLDGS 世茂房地產 |
Corporate Bond | USD | 8.375 | 10/02/2022 | 104.2 | 104.8 | 6.1586 | 0.1997 | Ba3 / BB | High Risk | 50% |
| SHIRE ACQ INV IRELAND DA 希爾收購投資特定(愛爾蘭) |
Corporate Bond | USD | 1.9 | 23/09/2019 | 98.658 | 98.945 | 3.9143 | 3.4792 | Baa3 *+ / BBB+ | Medium Risk | 75% |
| SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 4.375 | 05/10/2019 | 99.2 | 99.8 | 5.5227 | 4.6542 | N/A / N/A | High Risk | 50% |
| SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.7 | 06/02/2021 | 98.969 | 99.365 | 6.2415 | 6.0319 | N/A / N/A | High Risk | 50% |
| SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 |
Corporate Bond | USD | 6.4 | Perpetual | 92.95 | 93.647 | 8.8286 | 8.5784 | N/A / N/A | High Risk | 30% |
| SILVER SPARKLE LTD 銀洛有限公司 |
Corporate Bond | USD | 7.875 | 10/08/2019 | 68.95 | 79.849 | 89.4573 | 54.0091 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
| SINGAPORE AIRLINES LTD 新加坡航空有限公司 |
Corporate Bond | SGD | 3.035 | 11/04/2025 | 98.95 | 99.8 | 3.2217 | 3.07 | N/A / N/A | Medium Risk | 50% |
| SINGAPORE AIRLINES LTD 新加坡航空有限公司 |
Corporate Bond | SGD | 3.13 | 23/08/2027 | 97.99 | 98.65 | 3.4012 | 3.3114 | N/A / N/A | Medium Risk | 50% |
| SINGAPORE AIRLINES LTD 新加坡航空有限公司 |
Corporate Bond | SGD | 3.75 | 08/04/2024 | 103.12 | 103.8 | 3.0978 | 2.9589 | N/A / N/A | Medium Risk | 50% |
| SINGAPORE AIRLINES LTD 新加坡航空有限公司 |
Corporate Bond | SGD | 3.22 | 09/07/2020 | 100.835 | 101.15 | 2.6384 | 2.4208 | N/A / N/A | Medium Risk | 50% |
| SINGAPORE AIRLINES LTD 新加坡航空有限公司 |
Corporate Bond | SGD | 3.16 | 25/10/2023 | 100.59 | 101.15 | 3.0256 | 2.8995 | N/A / N/A | Medium Risk | 50% |
| SINGAPORE POST LIMITED 新加坡郵政有限公司 |
Corporate Bond | SGD | 4.25 | Perpetual | 102.008 | 102.65 | 3.5686 | 3.3526 | N/A / BBB | High Risk | 30% |
| SINGAPORE TECH TELEMEDIA | Corporate Bond | SGD | 4.05 | 02/12/2025 | 102.95 | 103.95 | 3.562 | 3.4004 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| SINGTEL GROUP TREASURY 新加坡電信集團有限公司 |
Corporate Bond | USD | 3.875 | 28/08/2028 | 100.619 | 100.677 | 3.7958 | 3.7884 | A1 / A+ | Low Risk | 70% |
| SINGTEL GROUP TREASURY P 新加坡電信集團有限公司 |
Corporate Bond | SGD | 2.72 | 03/09/2021 | 100.05 | 101.14 | 2.6994 | 2.2687 | A1 / A+ | Low Risk | 75% |
| SINGTEL GROUP TREASURY P 新加坡電信集團有限公司 |
Corporate Bond | USD | 3.25 | 30/06/2025 | 97.806 | 98.166 | 3.6344 | 3.5706 | A1 / A+ | Low Risk | 75% |
| SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司 |
Corporate Bond | USD | 4.45 | 04/02/2020 | 99.688 | 99.844 | 4.7576 | 4.6027 | Baa3 / NR | 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 | 94.4 | 95.092 | 6.8669 | 6.75 | Baa3 / NR | Medium Risk (Professional Investor Only) |
70% |
| SINO OCEAN LD TRS III | Corporate Bond | USD | 4.9 | Perpetual | 75.605 | 76.186 | 7.3781 | 7.3235 | Ba2 / N/A | High Risk (Professional Investor Only) |
N/A |
| SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司 |
Corporate Bond | USD | 4.625 | 30/07/2019 | 99.996 | 100.174 | 4.6295 | 4.2886 | Baa3 / NR | Medium Risk (Professional Investor Only) |
75% |
| 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 | 101.769 | 102.42 | 2.7172 | 2.5886 | N/A / AA+ | Low Risk | 75% |
| SOCAM DEVELOPMENT LTD 瑞安建業 |
Corporate Bond | USD | 6.25 | 08/05/2020 | 97.95 | 99.05 | 7.9219 | 7.0137 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | USD | 4.25 | 19/08/2026 | 93.643 | 94.629 | 5.2771 | 5.1124 | Baa3 / BBB | Medium Risk | 70% |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | SGD | 4.3 | 19/05/2026 | 100.67 | 101.19 | 3.9947 | 3.7613 | Baa3 / BBB | Medium Risk | 70% |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Coco) | USD | 7.375 | Perpetual | 101.575 | 102.049 | 6.7116 | 6.5162 | Ba2 / BB+ | High Risk (Professional Investor Only) |
N/A |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | USD | 3.05 | 09/10/2019 | N/A | N/A | N/A | N/A | NR / N/A | Low Risk | 75% |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | USD | 5.2 | 15/04/2021 | 103.74 | 104.037 | 3.4493 | 3.314 | A1 / A | Low Risk | 75% |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 102.7 | 103.298 | 7.4768 | 7.364 | Ba2 / BB+ | High Risk (Professional Investor Only) |
N/A |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Coco) | USD | 7.875 | Perpetual | 101.662 | 102.238 | 7.4625 | 7.3224 | Ba2 / BB+ | High Risk (Professional Investor Only) |
N/A |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Dim Sum) | CNY | 5.2 | 03/06/2025 | 100.45 | 101.3 | 4.8533 | 4.2133 | Baa3 / BBB | Medium Risk | 70% |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Dim Sum) | CNY | 4 | 30/12/2020 | N/A | N/A | N/A | N/A | NR / A | Low Risk | 75% |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 96.533 | 97.202 | 6.8789 | 6.8314 | Ba2 / N/A | High Risk (Professional Investor Only) |
N/A |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | AUD | 5 | 19/05/2027 | 101.552 | 102.298 | 4.7661 | 4.6572 | Baa3 / BBB | Medium Risk | 70% |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond | USD | 5 | 17/01/2024 | 100.11 | 100.688 | 4.9748 | 4.8433 | Baa3 / BBB | Medium Risk | 70% |
| SOCIETE GENERALE 法國興業銀行 |
Corporate Bond (Dim Sum) | CNY | 4 | 05/12/2020 | N/A | N/A | N/A | N/A | NR / A | Low Risk | 80% |
| SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.375 | 30/07/2022 | 99.7 | 100.167 | 5.4688 | 5.3206 | Ba1 / BB+ | High Risk | 50% |
| SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.125 | 19/09/2027 | 95.261 | 95.793 | 5.8278 | 5.7467 | Ba1 / BB+ | High Risk | 50% |
| SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | EUR | 4.75 | 30/07/2025 | 101.95 | 102.551 | 4.3921 | 4.2832 | Ba1 / BB+ | High Risk | 50% |
| SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 4.75 | 19/09/2024 | 95.7 | 96.274 | 5.6453 | 5.5229 | Ba1 / BB+ | High Risk | 50% |
| SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6.875 | Perpetual | 82.075 | 82.591 | 8.7271 | 8.6741 | Ba3 / B+ | High Risk | N/A |
| SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6 | Perpetual | 83.951 | 84.534 | 7.8559 | 7.8034 | Ba3 / B+ | High Risk | N/A |
| SOUTH BEACH CONSORTIUM P | Corporate Bond | SGD | 2.83 | 17/03/2021 | 99.45 | 100.45 | 3.0949 | 2.6128 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| SP POWERASSETS LTD | Corporate Bond | SGD | 3.14 | 31/08/2022 | 102.124 | 102.621 | 2.5204 | 2.3778 | Aa2 / AA | Low Risk | 75% |
| SP POWERASSETS LTD | Corporate Bond | USD | 2.7 | 14/09/2022 | 98.315 | 98.534 | 3.1913 | 3.1269 | Aa2 / AA | Low Risk | 75% |
| SRLEV NV | Corporate Bond | EUR | 9 | 15/04/2041 | 113.075 | 113.969 | 2.8744 | 2.4963 | Ba1 / NR | High Risk | 30% |
| SSMS PLANTATION HOLDINGS | Corporate Bond | USD | 7.75 | 23/01/2023 | 88.95 | 89.915 | 11.2454 | 10.9193 | B1 / N/A | High Risk | 30% |
| STANDARD CHARTERED BANK 渣打銀行 |
Corporate Bond (Dim Sum) | CNY | 4.52 | 15/04/2019 | 99.825 | 100.425 | 5.188 | 2.6619 | A1 / A | Low Risk | 70% |
| STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司 |
Corporate Bond | USD | 5.875 | 24/06/2020 | 101.919 | 103.042 | 4.4751 | 3.6746 | A3 / A- | Low Risk | 75% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 5.7 | 25/01/2022 | 102.002 | 104.115 | 4.9772 | 4.2335 | Baa2 / BBB- | Medium Risk | 70% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 3.95 | 11/01/2023 | 96.983 | 98.19 | 4.7913 | 4.451 | Baa2 / BBB- | Medium Risk | 70% |
| STANDARD CHARTERED PLC 渣打集團 |
Preferred Stock | USD | 7.014 | Perpetual | 99.45 | 101.8 | 6.1564 | 5.9869 | Ba1 / BB | High Risk | 50% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 5.3 | 09/01/2043 | 95.563 | 97.028 | 5.6397 | 5.525 | Baa2 / BBB- | High Risk | 60% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | SGD | 4.4 | 23/01/2026 | 101.319 | 101.95 | 3.7045 | 3.3805 | Baa2 / BBB- | Medium Risk | 70% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 5.2 | 26/01/2024 | 101.879 | 102.872 | 4.7745 | 4.5535 | Baa2 / BBB- | Medium Risk | 70% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 102.45 | 103.033 | 6.6338 | 6.4328 | Ba1 / BB- | High Risk (Professional Investor Only) |
50% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 2.1 | 19/08/2019 | 99.201 | 99.392 | 3.4868 | 3.1531 | A2 / BBB+ | Medium Risk | 75% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 3.77 | 19/08/2019 | 100.315 | 100.552 | 3.3886 | 2.9875 | A2 / BBB+ | Medium Risk | 75% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond | USD | 4.3 | 19/02/2027 | 94.581 | 94.87 | 5.1265 | 5.081 | Baa2 / BBB- | High Risk | 70% |
| STANDARD CHARTERED PLC 渣打集團 |
Corporate Bond (Coco) | USD | 7.75 | Perpetual | 101.7 | 102.3 | 7.2689 | 7.1032 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
| STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債 |
Corporate Bond | SGD | 3.5 | 26/02/2021 | 101.261 | 101.65 | 2.8785 | 2.6892 | N/A / BBB+ | Medium Risk | 70% |
| STARHUB LTD 星和電信有限公司 |
Corporate Bond | SGD | 3.08 | 12/09/2022 | 99.6 | 100.569 | 3.1961 | 2.9139 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| STATE OF QATAR 卡達政府國際債券 |
Sovereign Bond | USD | 9.75 | 15/06/2030 | 151.7 | 152.612 | 4.0464 | 3.9698 | Aa3 / AA- | Medium Risk | 75% |
| STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡) |
Corporate Bond | SGD | 3.73 | 19/07/2021 | 100.48 | 101.35 | 3.5278 | 3.1644 | N/A / N/A | Medium Risk | 50% |
| STUDIO CITY CO LTD | Corporate Bond | USD | 7.25 | 30/11/2021 | 102.45 | 103.05 | 5.8398 | 5.5029 | Ba3 / BB- | High Risk | 30% |
| STUDIO CITY FINANCE LTD | Corporate Bond | USD | 8.5 | 01/12/2020 | 100.2 | 100.8 | 5.7579 | -2.1261 | B2 / B+ | High Risk | 30% |
| SUMITOMO MITSUI BK/HK 三井住友銀行 |
Certificate of Deposit | HKD | 2.7 | 21/02/2022 | 97.775 | 99.167 | 3.5079 | 3.0167 | N/A / N/A | Low Risk | 75% |
| SUN HUNG KAI & CO BVI | Corporate Bond | USD | 4.75 | 31/05/2021 | 97.45 | 98.05 | 5.9174 | 5.6387 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
| SUN HUNG KAI & CO BVI | Corporate Bond | USD | 4.65 | 08/09/2022 | 94.45 | 95.045 | 6.3809 | 6.1894 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.28 | 25/08/2026 | 91.775 | 94.714 | 3.5651 | 3.0978 | A1 / N/A | High Risk (Professional Investor Only) |
75% |
| SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | USD | 3.375 | 25/02/2024 | 99.948 | 100.05 | 3.8316 | 2.8489 | A1 / A+ | Low Risk (Professional Investor Only) |
N/A |
| SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | USD | 4.5 | 14/02/2022 | 103.04 | 103.255 | 3.4478 | 3.3749 | A1 / A+ | Low Risk (Professional Investor Only) |
N/A |
| SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.5 | 05/09/2024 | 97.153 | 98.49 | 3.0875 | 2.8201 | A1 / N/A | Low Risk | 75% |
| SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | USD | 4.45 | Perpetual | 82.45 | 83.031 | 5.3972 | 5.3595 | A1 / N/A | High Risk (Professional Investor Only) |
70% |
| SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 3.25 | 05/12/2022 | 100.321 | 101.637 | 3.1991 | 2.832 | 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 | 3.65 | 20/07/2020 | 101.309 | 101.845 | 2.7824 | 2.4123 | N/A / A+ | Low Risk | 75% |
| SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 8.625 | 27/07/2020 | 100.95 | 101.368 | 7.9484 | 7.6548 | B2 / B | High Risk | 35% |
| SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 8.75 | 05/12/2019 | 101.98 | 102.55 | 6.3871 | 3.7807 | B2 / B | High Risk | 30% |
| SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.95 | 08/08/2022 | 95.21 | 95.8 | 9.5679 | 9.3629 | B2 / B | High Risk | 30% |
| SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 6.875 | 08/08/2020 | 98.45 | 98.998 | 7.9493 | 7.5655 | B2 / B | High Risk | 30% |
| SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 8.35 | 19/04/2023 | 93.71 | 94.3 | 10.2022 | 10.0214 | B2 / B | High Risk | 30% |
| SUNAC CHINA HOLDINGS LTD 融創中國 |
Corporate Bond | USD | 7.35 | 19/07/2021 | 97.45 | 98.05 | 8.5024 | 8.2278 | B2 / B | High Risk | 30% |
| SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司 |
Corporate Bond | USD | 4.5 | 20/04/2026 | 82.45 | 84.05 | 7.7003 | 7.3763 | Baa2 / N/A | Medium Risk (Professional Investor Only) |
70% |
| SUNTEC REIT MTN PTE LTD | Corporate Bond | SGD | 3.35 | 10/02/2020 | 100.39 | 100.787 | 2.9732 | 2.5934 | Baa3u / N/A | Medium Risk | 70% |
| SUNTEC REIT MTN PTE LTD | Corporate Bond | SGD | 3.025 | 16/03/2022 | 99.15 | 100.3 | 3.3104 | 2.9239 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| SURA ASSET MANAGEMENT | Corporate Bond | USD | 4.875 | 17/04/2024 | N/A | N/A | N/A | N/A | Baa1 / N/A | Medium Risk | 70% |
| SURBANA JURONG PTE LTD | Corporate Bond | SGD | 4.11 | 03/10/2025 | 99.95 | 103.189 | 4.1177 | 3.5707 | N/A / N/A | Low Risk | 75% |
| SVENSKA HANDELSBANKEN AB 瑞典商業銀行 |
Corporate Bond (Coco) | USD | 5.25 | Perpetual | 97.45 | 98.025 | 6.0255 | 5.9898 | Baa3 / BBB | High Risk (Professional Investor Only) |
N/A |
| SWEDBANK AB 瑞典銀行 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 97.325 | 97.763 | 6.768 | 6.7383 | 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 | 95.296 | 97.433 | 3.3837 | 3.0808 | A3 / N/A | Low Risk (Professional Investor Only) |
75% |
| SWIRE PROPERT MTN FIN | Corporate Bond | USD | 3.625 | 13/01/2026 | 98.231 | 98.628 | 3.9168 | 3.8508 | A2 / NR | Low Risk (Professional Investor Only) |
75% |
| TATA INTERNATIONAL SINGA | Corporate Bond | SGD | 6.65 | Perpetual | 99.482 | 100.55 | 7.3097 | 5.9209 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| TATA MOTORS LTD 塔塔汽車有限公司 |
Corporate Bond | USD | 5.75 | 30/10/2024 | 93.95 | 94.55 | 7.0389 | 6.9065 | Ba2 / BB- *- | High Risk | 50% |
| TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司 |
Corporate Bond | USD | 3.625 | 01/08/2028 | 101.784 | 102.105 | 3.3996 | 3.3595 | Aaa / AAA | Low Risk | 80% |
| TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司 |
Corporate Bond | USD | 2.375 | 23/01/2023 | 97.048 | 97.335 | 3.1639 | 3.086 | Aaa / AAA | Low Risk | 80% |
| TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司 |
Corporate Bond | USD | 5.375 | 23/11/2039 | 122.354 | 123.251 | 3.8109 | 3.7563 | Aaa / AAA | High Risk | 75% |
| TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司 |
Corporate Bond | USD | 3.375 | 23/07/2042 | 93.606 | 94.1 | 3.7882 | 3.755 | Aaa / AAA | High Risk | 75% |
| TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司 |
Corporate Bond | USD | 4.3 | 25/10/2019 | 101.099 | 101.235 | 2.8409 | 2.6631 | Aaa / AAA | Low Risk | 85% |
| TENCENT HOLDINGS LTD 騰訊控股 |
Corporate Bond | USD | 3.375 | 02/05/2019 | 100.044 | 100.163 | 3.1985 | 2.7864 | A1 / A+ | Low Risk (Professional Investor Only) |
80% |
| TENCENT HOLDINGS LTD 騰訊控股 |
Corporate Bond | USD | 3.8 | 11/02/2025 | 98.546 | 98.817 | 4.0726 | 4.0214 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
| TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 4.1 | 01/10/2046 | 70.357 | 71.55 | 6.3973 | 6.2789 | Ba2 / BB | High Risk | 60% |
| TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 3.15 | 01/10/2026 | 81.95 | 83.05 | 6.1233 | 5.9213 | Ba2 / BB | High Risk | 50% |
| TEWOO GROUP FIN NO 2 | Corporate Bond | USD | 4.5 | 16/12/2019 | 94.95 | 95.384 | 10.4442 | 9.9138 | N/A / N/A | Medium Risk | 70% |
| TEWOO GROUP FIN NO 3 | Corporate Bond | USD | 5.5 | 06/04/2022 | 78.45 | 81.05 | 14.0462 | 12.8715 | N/A / N/A | Medium Risk | 60% |
| TIANJIN CITY CONSTRUCTIO 天津城市基礎設施建設投資集團 |
Corporate Bond | USD | 2.75 | 15/06/2019 | 99.031 | 99.543 | 5.1601 | 3.8771 | N/A / BBB+ | Low Risk (Professional Investor Only) |
80% |
| TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 6.25 | 23/01/2020 | 99.575 | 99.993 | 6.6891 | 6.2559 | B1 / B | High Risk (Professional Investor Only) |
35% |
| TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 5.75 | 26/04/2022 | 90.7 | 91.283 | 9.0939 | 8.872 | B1 / B | High Risk (Professional Investor Only) |
30% |
| TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 6.6 | 02/03/2023 | 88.95 | 89.675 | 9.9311 | 9.6975 | B1 / B | High Risk (Professional Investor Only) |
30% |
| TIMES CHINA HLDG LTD 時代中國控股 |
Corporate Bond | USD | 7.85 | 04/06/2021 | 98.95 | 99.329 | 8.339 | 8.1594 | B1 / N/A | High Risk (Professional Investor Only) |
35% |
| TOP WISE EXCELLENCE ENTE 智得卓越企業有限公司 |
Corporate Bond | USD | 6 | 16/03/2020 | 39.95 | 43.045 | 108.3793 | 98.3982 | B3 / N/A | High Risk (Professional Investor Only) |
35% |
| TRAFIGURA GROUP PTE LTD 托克集團私人有限公司 |
Corporate Bond | USD | 6.875 | Perpetual | 88.607 | 91.55 | 9.7525 | 9.4565 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| TRANSCANADA PIPELINES 橫跨加拿大管路有限公司 |
Corporate Bond | USD | 4.8261 | 15/05/2067 | 83.45 | 83.997 | 6.0453 | 6.0046 | Baa1 / BBB- | High Risk | 50% |
| TREASURY BILL 美國國庫券 |
Sovereign Bond | USD | 0 | 28/02/2019 | N/A | N/A | N/A | N/A | N/A / N/A | Low Risk | 80% |
| TRILLION CHANCE LTD 兆運有限公司 |
Corporate Bond | USD | 5 | 13/02/2019 | 99.825 | 100.1 | 7.3762 | 3.4825 | N/A / N/A | High Risk | 35% |
| TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 4.75 | 31/01/2021 | 95.755 | 96.3 | 7.0254 | 6.726 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| TURKIYE GARANTI BANKASI | Corporate Bond (Coco) | USD | 6.125 | 24/05/2027 | 82.95 | 84.179 | 9.4845 | 9.2451 | B3 / N/A | High Risk (Professional Investor Only) |
N/A |
| TURKIYE SINAI KALKINMA B 土耳其工業發展銀行 |
Corporate Bond | USD | 5.125 | 22/04/2020 | 96.2 | 97.066 | 8.351 | 7.5986 | B2 / N/A | High Risk | 35% |
| TUSPARK FORWARD 啟迪科華有限公司 |
Corporate Bond | USD | 4.3 | 19/10/2019 | 98.649 | 99.3 | 6.1528 | 5.251 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| UBS AG STAMFORD CT 瑞士銀行/康乃狄克州Stamford |
Corporate Bond | USD | 2.375 | 14/08/2019 | 99.615 | 99.775 | 3.0569 | 2.7723 | Aa3 / A+ | Low Risk | 80% |
| UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士) |
Corporate Bond (Coco) | USD | 7.125 | Perpetual | 103.138 | 103.65 | 5.7513 | 5.5371 | Ba1u / BB | High Risk (Professional Investor Only) |
N/A |
| UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士) |
Corporate Bond (Coco) | USD | 6.875 | Perpetual | 101.95 | 102.468 | 5.8805 | 5.6255 | Ba1u / BB | High Risk (Professional Investor Only) |
N/A |
| UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士) |
Corporate Bond (Coco) | USD | 5 | Perpetual | 85.7 | 86.318 | 5.8815 | 5.8395 | Ba1u / BB | High Risk (Professional Investor Only) |
N/A |
| UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士) |
Corporate Bond (Coco) | USD | 6.875 | Perpetual | 98.662 | 99.291 | 7.1262 | 7.0024 | N/A / BB | High Risk (Professional Investor Only) |
N/A |
| UNICREDIT SPA 裕信銀行 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 88.758 | 89.637 | 8.8703 | 8.7822 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| UNIGROUP INTERNATIONAL | Corporate Bond | USD | 6 | 10/12/2020 | 99.205 | 100.045 | 6.448 | 5.9704 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| UNIT CORP 優你公司 |
Corporate Bond | USD | 6.625 | 15/05/2021 | N/A | N/A | N/A | N/A | B3 / BB- | High Risk | 30% |
| UNITED MEXICAN STATES 墨西哥政府國際債券 |
Corporate Bond | USD | 4.125 | 21/01/2026 | 99.25 | 99.544 | 4.2498 | 4.2007 | A3 / BBB+ | Medium Risk | 70% |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | USD | 2.88 | 08/03/2027 | 96.746 | 96.99 | 3.9923 | 3.9073 | A2 / N/A | High Risk (Professional Investor Only) |
N/A |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond | USD | 2.5 | 18/03/2020 | 99.319 | 99.462 | 3.097 | 2.9708 | Aa1 / AA- | Low Risk | 75% |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond | USD | 2.125 | 02/03/2020 | 98.896 | 99.111 | 3.1324 | 2.9348 | Aaa / AAA | Low Risk | 80% |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | SGD | 4.75 | Perpetual | 101.45 | 102.05 | 2.9905 | 2.2675 | Baa1 / BBB- | High Risk (Professional Investor Only) |
N/A |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | SGD | 3.5 | 22/05/2026 | 100.84 | 101.55 | 2.8654 | 2.3275 | A2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | SGD | 4 | Perpetual | 100.7 | 101.55 | 3.6891 | 3.3087 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | USD | 3.5 | 16/09/2026 | 99.027 | 99.25 | 3.8869 | 3.7975 | A2 / BBB+u | High Risk (Professional Investor Only) |
N/A |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | USD | 3.875 | Perpetual | 92.352 | 92.55 | 4.664 | 4.6542 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
| UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | USD | 3.75 | 19/09/2024 | 100.04 | 100.181 | 3.6831 | 3.4686 | A2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
| UNITEDHEALTH GROUP INC 聯合健康集團 |
Corporate Bond | USD | 1.7 | 15/02/2019 | 99.836 | 99.968 | 3.8651 | 2.1121 | A3 / A+ | Low Risk | 80% |
| UOL TREASURY SERVICES 華業融資服務私人有限公司 |
Corporate Bond | SGD | 2.5 | 29/09/2020 | 99.45 | 100.08 | 2.8326 | 2.4505 | N/A / N/A | Medium Risk | 70% |
| US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.25 | 29/02/2020 | 99.5672 | 100.1125 | 2.6449 | 2.1465 | Aaa / N/A | Low Risk | 80% |
| US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.625 | 28/02/2023 | 100.0203 | 100.4836 | 2.6194 | 2.5003 | Aaa / N/A | Low Risk | 75% |
| US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 2.75 | 15/02/2028 | 98.9969 | 100.5422 | 2.8762 | 2.6822 | Aaa / N/A | Low Risk | 75% |
| US TREASURY N/B 美國國庫債券 |
Sovereign Bond | USD | 3 | 15/02/2048 | 98.2727 | 98.5578 | 3.0904 | 3.0753 | Aaa / N/A | Medium Risk | 70% |
| VALE OVERSEAS LIMITED 淡水河谷海外有限公司 |
Corporate Bond | USD | 8.25 | 17/01/2034 | 125.45 | 126.245 | 5.7025 | 5.6345 | Baa3 / BBB- | High Risk | 50% |
| VALE OVERSEAS LIMITED 淡水河谷海外有限公司 |
Corporate Bond | USD | 5.875 | 10/06/2021 | 104.65 | 105.066 | 3.8223 | 3.6445 | Baa3 / BBB- | High Risk | 50% |
| VALE OVERSEAS LIMITED 淡水河谷海外有限公司 |
Corporate Bond | USD | 6.875 | 21/11/2036 | 115.95 | 116.698 | 5.4635 | 5.404 | Baa3 / BBB- | High Risk | 50% |
| VALE OVERSEAS LIMITED 淡水河谷海外有限公司 |
Corporate Bond | USD | 4.375 | 11/01/2022 | 101.702 | 101.95 | 3.7657 | 3.678 | Baa3 / BBB- | High Risk | 50% |
| VALE SA | Corporate Bond | USD | 5.625 | 11/09/2042 | 101.45 | 102.36 | 5.5139 | 5.4457 | Baa3 / BBB- | High Risk | N/A |
| VALERO ENERGY CORP 瓦勒羅能源 |
Corporate Bond | USD | 3.4 | 15/09/2026 | 91.154 | 93.248 | 4.793 | 4.4494 | Baa2 / BBB | Medium Risk | 70% |
| VALUE SUCCESS INTL LTD | Corporate Bond | SGD | 4.125 | 06/09/2019 | 100.756 | 101.237 | 2.9061 | 2.1433 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| VALUE SUCCESS INTL LTD | Corporate Bond (Dim Sum) | CNY | 4.95 | 29/01/2019 | 99.95 | 100.25 | 7.1877 | -6.1975 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
| VEDANTA RESOURCES PLC | Corporate Bond | USD | 6.375 | 30/07/2022 | 93.7 | 94.55 | 8.4741 | 8.1809 | B2 / B+ | High Risk | 30% |
| VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 4.522 | 15/09/2048 | 91.817 | 94.714 | 5.0572 | 4.86 | Baa1 / BBB+ | High Risk | 60% |
| VERIZON COMMUNICATIONS 威瑞森電信公司 |
Corporate Bond | USD | 5.012 | 21/08/2054 | 93.487 | 98.862 | 5.4269 | 5.0812 | Baa1 / BBB+ | High Risk | 60% |
| VIDEOTRON LTD / LTEE | Corporate Bond | USD | 5.125 | 15/04/2027 | N/A | N/A | N/A | N/A | Ba2 / BB | High Risk | 50% |
| VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司 |
Corporate Bond | USD | 8.5 | 15/11/2019 | 100.7 | 101.55 | 7.5858 | 6.5202 | B3 / B- | High Risk | 35% |
| VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯 |
Corporate Bond | USD | 6.902 | 09/07/2020 | 101.72 | 102.592 | 5.6684 | 5.0548 | N/A / BBB- | High Risk | 50% |
| VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯 |
Corporate Bond | USD | 6.025 | 05/07/2022 | 101.07 | 101.532 | 5.6795 | 5.532 | N/A / BBB- | High Risk | 50% |
| VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯 |
Corporate Bond | USD | 5.942 | 21/11/2023 | 100.47 | 101.633 | 5.827 | 5.5506 | N/A / BBB- | High Risk | 50% |
| VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯 |
Corporate Bond | USD | 6.8 | 22/11/2025 | 103.72 | 104.381 | 6.1245 | 6.0079 | N/A / BBB- | High Risk | 50% |
| VOLKSWAGEN INTL FIN NV 大眾汽車國際金融公眾有限公司 |
Corporate Bond (Dim Sum) | CNY | 3.5 | 23/01/2019 | 99.9 | 100.083 | 10.9075 | -2.4985 | A3 / BBB+ | Low Risk | N/A |
| VOYAGE BONDS LTD | Corporate Bond | USD | 3.375 | 28/09/2022 | 95.985 | 96.306 | 4.567 | 4.4695 | N/A / N/A | Low Risk | 75% |
| VTB BANK (VTB CAPITAL SA | Corporate Bond | USD | 6.551 | 13/10/2020 | 102.595 | 103.503 | 4.9664 | 4.4271 | Ba1 / BBB- | High Risk | 50% |
| VTB BANK (VTB CAPITAL SA | Corporate Bond | USD | 6.95 | 17/10/2022 | 100.2 | 100.933 | 6.884 | 6.6602 | Ba3 / B- | High Risk | 30% |
| VTB BANK (VTB EURASIA) 俄羅斯外貿銀行透過俄羅斯外貿 |
Corporate Bond (Coco) | USD | 9.5 | Perpetual | 95.45 | 96.423 | 10.845 | 10.6414 | NR / 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 | 96.2 | 96.889 | 8.1857 | 8.0125 | Ba3 / B+ | High Risk (Professional Investor Only) |
30% |
| WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限 |
Corporate Bond | USD | 3.75 | Perpetual | 89.45 | 90.05 | 7.0735 | 6.8722 | N/A / BBB- | High Risk | 60% |
| WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 4.125 | 15/08/2023 | 100.383 | 100.877 | 4.0319 | 3.9132 | A3 / BBB+ | Low Risk | 75% |
| WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 5.5 | Perpetual | 23.99 | 24.04 | 5.7757 | 5.7636 | Baa2 / BBB- | Low Risk | 60% |
| WELLS FARGO & COMPANY 富國銀行 |
Corporate Bond | USD | 4.48 | 16/01/2024 | 100.988 | 101.967 | 4.2583 | 4.0411 | A3 / BBB+ | Low Risk | 75% |
| WESTWOOD GRP HOLD LTD | Corporate Bond | USD | 5.375 | 19/10/2023 | 97.875 | 98.38 | 5.8918 | 5.7672 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
70% |
| WESTWOOD GRP HOLD LTD | Corporate Bond | USD | 4.875 | 19/04/2021 | 100.129 | 100.387 | 4.8105 | 4.6886 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
75% |
| WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 4.1 | 14/05/2024 | 102.611 | 103.5 | 3.6062 | 3.4207 | N/A / N/A | Medium Risk | 70% |
| WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | USD | 3.5 | 23/01/2019 | 99.952 | 100.052 | 6.8429 | -0.2398 | N/A / N/A | Medium Risk (Professional Investor Only) |
75% |
| WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 3.8 | 14/09/2022 | 102.46 | 103.25 | 3.1202 | 2.8895 | N/A / N/A | Medium Risk | 70% |
| WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 3.9 | 19/06/2024 | 101.55 | 105.25 | 3.5835 | 2.8499 | N/A / N/A | Medium Risk | 70% |
| WHEELOCK FINANCE LTD 會德豐金融有限公司 |
Corporate Bond | SGD | 4.5 | 02/09/2021 | 103.987 | 104.41 | 2.91 | 2.7459 | 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 | 4.7 | 28/02/2024 | 102.55 | 103.65 | 4.1407 | 3.905 | 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 | 07/10/2021 | 101.15 | 104.55 | 3.5511 | 2.265 | 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 | 4.08 | Perpetual | 94.2 | 99.99 | 4.5921 | 4.0842 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| WING TAI PROPERTIES FIN | Corporate Bond | SGD | 4.35 | Perpetual | 93.65 | 94.75 | 5.2746 | 5.1087 | N/A / N/A | High Risk | 30% |
| WOORI BANK 友利銀行 |
Corporate Bond | USD | 2.625 | 22/07/2020 | 98.887 | 99.034 | 3.3866 | 3.2853 | A1 / N/A | Low Risk | 75% |
| WYNN MACAU LTD 永利澳門 |
Corporate Bond | USD | 5.5 | 01/10/2027 | 88.96 | 89.8 | 7.2294 | 7.0887 | B1 / B+ | High Risk (Professional Investor Only) |
30% |
| XEROX CORPORATION 全錄公司 |
Corporate Bond | USD | 3.8 | 15/05/2024 | N/A | N/A | N/A | N/A | Ba1 / BB+ | High Risk | 50% |
| XINYUAN REAL ESTATE 鑫苑置業有限公司 |
Corporate Bond | USD | 8.125 | 30/08/2019 | 93.575 | 94.55 | 19.8217 | 17.9624 | N/A / B- | High Risk | 30% |
| XINYUAN REAL ESTATE 鑫苑置業有限公司 |
Corporate Bond | USD | 7.75 | 28/02/2021 | 79.065 | 80.05 | 20.4293 | 19.7389 | N/A / B- | High Risk | 30% |
| YANCOAL INTL RES DEV 兗煤國際資源開發有限公司 |
Corporate Bond | USD | 5.73 | 16/05/2022 | 99.667 | 100.175 | 5.8384 | 5.6685 | Ba3 / BB | High Risk (Professional Investor Only) |
30% |
| YANCOAL INTL RES DEV 兗煤國際資源開發有限公司 |
Corporate Bond | USD | 5.75 | Perpetual | 99.335 | 100.045 | 6.3082 | 5.7032 | N/A / BB- | High Risk (Professional Investor Only) |
30% |
| YANGO CAYMAN INVESTMENT | Corporate Bond | USD | 6.85 | 05/04/2020 | 93.45 | 95.591 | 39.2762 | 28.153 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
| YANGO JUSTICE INTL 陽光城嘉世國際有限公司 |
Corporate Bond | USD | 7.5 | 16/11/2020 | 87.45 | 88.349 | 15.6368 | 15.0034 | B3 / B- | High Risk | 35% |
| YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司 |
Corporate Bond | USD | 5.875 | 23/01/2022 | 98.643 | 99.053 | 6.3766 | 6.224 | Ba3 / BB- | High Risk | 50% |
| YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司 |
Corporate Bond | USD | 6.75 | 23/04/2023 | 98.825 | 99.3 | 7.07 | 6.9385 | Ba3 / BB- | High Risk | 50% |
| YIDA CHINA 億達中國 |
Corporate Bond | USD | 6.95 | 19/04/2020 | 76.328 | 78.05 | 31.1216 | 29.0189 | Caa1 / CCC+ | High Risk (Professional Investor Only) |
N/A |
| YINGDE GASES INVSTMT LTD 盈德氣體投資有限公司 |
Corporate Bond | USD | 7.25 | 28/02/2020 | 100.325 | 100.79 | 6.9309 | 6.4921 | B2 / B+ | High Risk (Professional Investor Only) |
N/A |
| YUNNAN ENERGY INVST FIN 雲南能投金融有限公司 |
Corporate Bond | USD | 3 | 26/04/2019 | 98.976 | 99.55 | 6.7847 | 4.6422 | N/A / N/A | Medium Risk (Professional Investor Only) |
70% |
| YUZHOU PROPERTIES CO LTD 禹洲地產 |
Corporate Bond | USD | 7.9 | 11/05/2021 | 99.96 | 100.54 | 7.9107 | 7.6327 | N/A / B+ | High Risk (Professional Investor Only) |
30% |
| YUZHOU PROPERTIES CO LTD 禹洲地產 |
Corporate Bond | USD | 6 | 25/01/2022 | 93.575 | 94.05 | 8.4546 | 8.2661 | B1 / N/A | High Risk (Professional Investor Only) |
30% |
| YUZHOU PROPERTIES CO LTD 禹洲地產 |
Corporate Bond | USD | 6 | 25/10/2023 | 87.45 | 88.176 | 9.3143 | 9.1072 | B1 / N/A | High Risk (Professional Investor Only) |
30% |
| ZHAOHAI INVESTMENT BVI | Corporate Bond | USD | 4 | 23/07/2020 | 96.95 | 97.112 | 6.1399 | 6.024 | Baa2 / BBB | Medium Risk (Professional Investor Only) |
75% |
| ZHONGRONG INT RES CO LTD 中融國際資源有限公司 |
Corporate Bond | USD | 7.25 | 26/10/2020 | 55.95 | 59.05 | 46.2126 | 42.2763 | N/A / B | High Risk (Professional Investor Only) |
35% |
| ZOOMLION HK SPV CO LTD 公眾股份有限公司 |
Corporate Bond | USD | 6.125 | 20/12/2022 | 94.335 | 95.05 | 7.8279 | 7.6061 | N/A / B | High Risk | 30% |
Above information are for reference only.
Choose your country or region
Frequently Asked Question
1. Do I need to open a special account with UOB Kay Hian in order to trade bonds?
You can trade bonds with UOB Kay Hian if you are a client of UOB Kay Hian, and that you have been onboarded as an Accredited Investor. You can contact
- Your Trading Representative to ask for bond price quotes and place order for bonds; or
- UOB Kay Hian Bond Desk (bonds@uobkayhian.com) if you have specific queries on bonds.
If you are a client of UOB Kay Hian, but have not been onboarded as an Accredited Investor, please contact
- Your Trading Representative, or
- UOB Kay Hian Client Services (+65 6536 9338) regarding Accredited Investor onboarding.
If you do not have a trading account with UOB Kay Hian, you can visit our Head Office or any of our Investor Centres to open an account. Our Head Office is located at 8 Anthony Road #01-01 Singapore 229957 (beside Newton MRT Station). Alternatively, you can also visit our website (www.utrade.com.sg) to find out more.
2. What types of bonds are available?
We provide access to bonds issued in Singapore and other countries. You can access
- Credit Rating: Investment Grade, Non-investment Grade, as well as bonds that are not rated.
- Coupon Type: Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds.
- Issuer Type: Corporate Bonds, Sovereign Bonds.
3. What is the minimum investment amount?
Singapore dollar and US dollar wholesale bonds usually trade on minimum notional values of S$250,000 and US$200,000 respectively.
4. How do I place orders for bonds?
Please call your Trading Representative if you wish to invest in bonds. If it is the first time you are trading bonds through UOB Kay Hian, you are required to acknowledge the Risk Disclosure Statement (RDS) for Bond Trading. Your order will be executed only when it is confirmed by you. You will be informed when the execution is done. You will also receive a Contract Note for the transaction.
Do note that the withdrawal of an order for the purchase of a bond will be permitted only when UOB Kay Hian has not executed the order. For any cancellation, the client shall be liable for all costs and expenses incurred by UOB Kay Hian and/or the Custodian.
5. How should I transfer bonds to UOB Kay Hian?
Simply instruct your bank or broker to transfer your bonds to UOB Kay Hian. Your bank or broker will require you to provide some information on the receiving party, i.e. UOB Kay Hian. Please contact our Client Services at +65 6536 9338 for the details.
6. What are the trading hours?
You can place an order through your Trading Representative during our business hours, i.e., from 8.30 am to 5.00 pm, on a Singapore business day
7. What are the fees and charges for trading bond?
The standard fees and charges for bond investment apply.
Click here for fees and charges table
Notes :
* FOP – Free-of-Payment
** Includes GST
Please contact your Trading Representative to find out more.
8. Does UOB Kay Hian offer margin financing facility?
We offer margin financing of up to 85% for some bonds. The margin ratio for each eligible bond is different.
Please look at the Bond List from the Bond Selector, or contact your Trading Representative or our Client Services at +65 6536 9338 for details.
9. Do I need to hold the bond till maturity?
Once you purchased a bond, you can choose to hold it till maturity or sell it any time in the secondary market. Please note that due to market dynamics, the price movement and volatility of investment products may not be the same as expected
10. How can I collect my coupon payments?
The coupon payment will be distributed by the relevant custodian agent(s).
- If you safe-keep your bonds at CDP, CDP will credit the coupon payment into the bank account that you had specified.
- If you safe-keep your bonds at UOB Kay Hian Custody and Nominees, the coupon payment will be credited into your trust account with UOB Kay Hian.
11. What does Level of Risk Taking mean?
This is a general indication on client’s risk tolerance level. As an Accredited Investor, you can have access to any bond. We offer the bond execution service to you, as an Accredited Investor, on the understanding that (i) you have sufficient knowledge, experience, and professional advice to make your own evaluation of the merits and risks of a transaction of this type, and (ii) you are not relying on us or on any of our affiliates for information, advice or recommendations of any sort. We are not acting as your advisor or agent. We do not purport to identify the risks (direct or indirect) or other material considerations which may be associated with you entering into the transaction. Prior to entering into the transaction, you should have determined (after consulting your own advisors if you deem fit), without reliance upon us or our affiliates, the economic risks and merits, as well as the legal, tax, accounting or other material characterizations and consequences of the transaction and that you are able to assume these risks.
12. When do I make payment for my bond order?
If you are using your UOB Kay Hian cash account, you will be required to make full payment by Trade Date.
If you are using your margin account and you are looking at margin financing, you will be required to pay the relevant cash portion by Trade Date after the marginable value of the bond has been determined.
13. How do I pay for my bond order?
You can choose to pay by one of these methods:
- Cash or Cheque at our counter on Level 2 of 8 Anthony Road
For cheque, please make payable to UOB Kay Hian Pte Ltd and indicate your name and trading account number on the reverse side of the cheque. (Please note that your cheque should be given to UOB Kay Hian at least two business days before you place the order.) - EPS via the ATM or Internet banking;
- Telegraphic transfer. The details are:
Bank: United Overseas Bank Singapore (Main Branch)
Bank Swift Code: UOVBSGSG
Bank Address: 80 Raffles Place UOB Plaza 1, Singapore 048624
For A/C: UOB Kay Hian Private Limited
A/C No: 101-310-502-8
Please note that only SGD is accepted for payment by cash, Internet banking and EPS. Please also note that payment processing is performed on full trading days only.
Please note that we do not accept settlement by USD cheques drawn from non-participating banks as these cheques take approximately one to three weeks to clear.
14. Will UOB Kay Hian provide me with regular statements for my bond investment?
Yes, we will provide a statement for your bonds that are safe-kept at UOB Kay Hian Custody and Nominees. CDP will provide the statement for bonds safe-kept at CDP.
Frequently Asked Question
1. Do I need to open a Bond Account with UOB Kay Hian in order to trade bonds?
You will be able to trade bonds with your existing securities account. There will be some additional forms for risk and suitability assessment.
If you don’t have a securities account, please contact our Bond Enquiry Hotline at (852) 2826 4819.
2. How should I transfer bonds to UOB Kay Hian?
Client is required to send us the instruction. We accept Bond transfer in/out via Euroclear.
For more details, please contact our Bond Enquiry Hotline at (852) 2826 4819.
3. What types of bond are available?
There are several types of bonds which can be categorized:
Coupon Type: Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds;
Issuer Type: Corporate Bonds, Sovereign Bonds, Contingent-Convertible Bonds or Certificates of Deposit;
Credit Rating: Investment Grade and Non-investment Grade
4. What currencies are these bonds denominated in?
We have bonds denominated in all mainstream currencies depending on your preference.
5. What are the trading hours?
Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.
6. Any handling fees for trading bond?
| Service | Fee(s) | |
|
Safe custody |
Waived |
|
|---|---|---|
|
Redemption at maturity |
Waived |
|
|
Dividend / Interest Collection |
0.5% on net dividend (Min USD 20.00, Max USD 150.00) (Min EUR 20.00, Max EUR 150.00) (Min HKD 150.00, Max HKD 1,000.00) @ (other currencies will be subjected to equivalent EURO Dollar) - Subject to Domestic Withholdings Tax |
|
|
Tax Reclaim |
EUR 70.00 per counter per claim processed - (applicable for US Bonds Market) |
|
|
Corporate Action |
EUR 35.00 per counter per instruction |
|
|
Voting Request |
EUR 55.00 per request |
|
|
Transfer* |
Into UOB Kay Hian |
Waived |
|
Out of UOB Kay Hian |
Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction |
|
*Customers will need to pay if there are any out of pocket costs incurred.
7. Does UOB Kay Hian (HK) offer margin financing services?
UOB Kay Hian (HK) offers margin ratio of up to 85% for bonds trading. The margin ratio of each eligible bond is different. Please view the Bond List from Bond Selector or call our Bond Enquiry Hotline at (852) 2826 4819 for more details.
8. Do I need to hold the bond till maturity?
Once you purchased a bond, you can choose to hold it till maturity or sell it any time in the secondary market. Please note that due to market dynamics, the price movement and volatility of investment products may not be the same as expected
9. How can I collect my coupon payments?
We provide custody and nominee service to all bonds purchased through us.
The coupon payment will be credited to your settlement account once the payment is received from the relevant custodian.
10. What does Level of Risk Taking mean?
Level of Risk Taking means the client’s risk tolerance level; There are four different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.
11. How do I know my Level of Risk Taking?
The Level of Risk Taking is assessed by UOB Kay Hian (HK) 's Risk Profiling Questionnaire (“RPQ”).
Non-professional investors are required to complete and submit the RPQ for assessment in order to trade bonds products. The questionnaire will expire every 12 months.
12. How should I pay for my Bond investment?
If the purchase is placed through a cash account, full deposit is required before order placement. If the purchase is placed through a margin account, sufficient margin is required.
13. How do I fund my account?
You can deposit funds into your existing securities account for Bond trading via the channels below:
|
a) |
Cheque Deposit or mail to 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 |
14. How do I request for withdrawal of my cash?
You will need to complete and send the Fund Withdrawal Form to our office. Alternatively, you can instruct your Account Executive to inform our Accounts Department (Receipt and Payment) to transfer the cash to your bank account.
15. Will UOB Kay Hian provide me with regular statements of my Bond investment?
Yes, UOB Kay Hian will provide termsheet to you in every bond purchase transaction and you can also find your bond investment record in your statement.
If you have other enquries which cannot be found in "Frequently Asked Questions", please call our Bond Enquiry Hotline at (852) 2826 4819.